Packet (part1) - FGUA

Florida Governmental Ut¡lity Authority
Board of Directors Meeting A$enda
Thursday, FebruarY L4,2OLg - 1O:OO a'm.
Gentral Florida Development Gouncil Otfice
270L Lake Myrtle Park Road, Auburndale, FL 33823
t-
Gall to Order
lnvocation
Pledgfe of Allegiance
Public Hearing
pH 1 Public Hearing on the Aqua Lake Utility System Bud$ets for Fiscal Year Ending September 30,
2Ot3; FGUA Resolution No. 2OL3-O7
pH la Approval of FGUA Resolution No. 2013-07; Adopting the Aqua Lake Utility System Budgets for
Fiscal Year Ending September 30,2OL3
pH2 Pubtic Hearing on the Aqua Pasco Utility System Budgets for Fiscal Year Ending September
30, 2013; FGUA Resolution No.2013-08
pH2a Approval of FGUA Resolution No. 2013-08; Adopting the Aqua Pasco Utility System Budgets
for Fiscal Year Ending September 30, 2013
pH 3 Aqua Unified Utility System TENTATIVE Budgets for Fiscal Year Ending September 30, 2013;
FGUA Resolution No. 2013-09
pH 3a Acceptance of FGUA Resolution No. 2013-09; the Aqua Unified Utility System TENTATIVE
Budgets for Fiscal Year Ending September 30' 2013
v-
Public Gomment
Minutes
M 1
Approval of the January t7 ,2OL3 FGUA Meeting Minutes
Vll - ConsentAgenda
¡t -
t¡t -
IV-
vlcA1
GA 1.a
cA2
CA2a
cA3
cA4
cA5
cA6
Wade Trim, LLC for
Approval of Work Authorization No. USWWT 13-38R with U.S' Waler /
Collection System lssues Associated with Tropical Storm Debby
Approval of Budget Amendment No. 2013-03 for Work Authorization No. USWWT
with U.S. Water / Wade Trim, LLC for Collection System lssues Associated with
13-38R
Tropical
Storm Debby
Approval of Work Authorization No. USWWT t3-42R with U.S. Water / Wade Trim, LLC for the
Line Breaks Associated with Tropical Storm Debby
Approval of Budget Amendment No. 2013-04 for Work Authorization No. USWWT t3-42R
with U.S. Water / Wade Trim, LLC for the Line Breaks Associated with Tropical Storm Debby
Approval of the FGUA Standard Utility lnfrastructure Conveyance and Service Agreement with
CLIS Hotding Group, LLG for FGUA Developer ProjecT 72-OO2 GGD, Little Caesars Pizza
Located in the Golden Gate Utility System
Approval of Change Order No. 1 to the Construction Agreement with Beach Construction
Company, lnc. for the Seven Springs WWTF Odor Control Project, FGUA Project No. PS 032 in
the Pasco Utility System
Approval of Change Order No. 1 to the Construction Agreement with Wright Construction
Group for the Lehigh WTP No. 2 - Booster Station Conversion Project, FGUA Project No. LE
O77 in the Lehi$h Acres Utility System
Approval of Amendment No. 1 to the Compensation Agreement with US Water/Wade Trim,
LLC to lncorporate Additional Chemical and Staffing Costs Associated with the Lehigh Acres
Water System

CA ?
CA I
CA I
CA 10
Approval of Work Authorization No. USW 13-06 with U.S. Water Services related to
Construction Services for the MacDill AFB ISDC Project #5, Water Quality and Enhanced
Disinfection I mprovement
Approval of Work Authorization No. GSG 13-16 with Government Services Group, lnc. related
to lnspection Services for ISDC Project #5 in the MacDill AFB utility system being completed
by US Water Services Corporation under Work Authorization No. USW 13-06
Approval of Work Authorization No. USW 13-07 with U.S. Water Services related to
Construction Services for the MacDill AFB ISDC Project #18, WWTP lmprovements, Phase 2
Approval of Work Authorization No. GSG t3-L7 with Government Services Group, lnc. related
to lnspection Services for ISDC Project #18 in the MacDill AFB utility system being completed
by US Water Services Corporation under Work Authorization No. USW 13-07
Vlll - Finance and Administration
FA 1 Approval of FGUA Resolution No. 2013-13 Adopting Rates and Charges relating to the Aqua
Lake Water and Wastewater Utility Systems
FA2 Approval of FGUA Resolution No. 2013-18 Adopting Rates and Charges relating to the Aqua
Pasco Water and Wastewater Utility Systems
FA 3
and Charges relating to the Aqua
Approval of FGUA Resolution No. 2013-19 Adopting Rates
Unified Water and Wastewater Utility Systems
FAA Approval of Master Services Agreement with Paymentus
FA 5
Response (lVR) Services
Other ltems
lX - Operations
Op 1 Seven Springs Wastewater Treatment Plant Odor Control Update
OP 2 Other ltems
Corporation for lnteractive Voice
X - Informational ltems
lN 1 Status Update on the Florida Governmental Utility Authority (FGUA) Capital lmprovement
Project (ClP) Program
lN 2 Status Update on the Florida Governmental Utility Authority (FGUA) Community Outreach
Program
lN 3 FGUA lnactive Account Collection Summary
lN 4 FGUA Collection AgencY Summary
lN S FGUA Work Authorizations Approved by the System Manager Under $100,000
lN 6 FGUA Quarterly Report of Funds Expended for GSG Capital Project lnspections
lN 7 FGUA Quarterly Financial Reports
lN I Reconciliation Report for FYL2 MacDill AFB Renewal and Replacement Program
Xl - System Manager
SM 1 Florida Governmental Utility Authority Election of Officers for 2Ot3
sM 2 Authorization for the chair to execute the compensation Agreement with u.s. water/wade-
Trim for the Operations and Maintenance and Billing and Customer Service to be provided for
sM 3
the Aqua - Pasco UtilitY SYstem
Authorization for the chair to execute the compensat¡on Agreement with u.s. water/wade-
Trim for the Operations and Maintenance and Billing and Customer Service to be provided for
SM 4
the Aqua - Lake UtilitY SYstem
Authorization for the Chair to execute the Compensation A$reement with U.S. Water/Wade-
Trim for the Operations and Maintenance and Billing and Customer Service to be provided for
SM 5
the Aqua - Unified Utility System
Other ltems

Xll - Ut¡l¡ty Counsel
UC 1 Approval of Resolution No. 2013-15 Authorizing the lssuance of Florida Governmental Utility
Authority Utility Revenue Bonds (Lake Aqua Utility System), Series 2013
UC 2 Approval of Resolution No. 2013-16 Authorizing the lssuance of Florida Governmental Utility
Authority Utility Revenue Bonds (Pasco Aqua Utility System), Series 2013
UC g Approval of Resolution No. 2013-17 Authorizing the lssuance of Florida Governmental Utility
Authority Utility Revenue Bonds (Unified Utility System), Series 2OL3
UC 4 Other ltems
Xlll - GeneralCounsel
GC 1
GC 2
GC 3
XIV - Board ltems
BD 1 Other ltems
Consideration of Amendment to the Amended and Restated Management Services
Agreement to provide Management Services for the Aqua-Pasco, Aqua-Lake and Aqua-Unified
Utility Systems
Consideration of Resolution No. 2Ot3-1-4 Acknowledging the Town of Pomona Park as a Host
Government Regarding the Acquisition of Certain Aqua Assets
Other ltems

Florida Governmental Utility Authority
Board Agenda ltem
Thursday, February L4, 2OL3
PH 1
Public Hearing on the Aqua Lake Ut¡lity System Budgets for Fiscal Year Ending
September 30, 2OL3; FGUA Resolution No. 2OL3-O7

RESOLUTION NO.2OL3.O7
A RES,OLUTION OF THE BOARD OF DIRECTORS OF THE
FLORIDA GOVERNMENTAL UTILITY AUTHORITY
ADOPTING THE BUDGETS FOR THE FISGAL YEAR ENDING
SEPTEMBER 30, 2OLí3 FOR THE AQUA I-AKE UTILIW
SYSTEM lN LArr GOUNTY' FLORIDA; PROVIDING
AUTHORITY FOR THE MANAGER TO EXPEND FUNDS ON
BEHALF OF THE AUTHORITY; PROVIDING FOR
APPL]CABILITY AND AN EFFECTIVE DATE.
BE IT RESOLVED BYTHE FLORIDA GOVERNMENTAL UTILIWAUTHORITY:
sEcTloN 1.
AUTHORITY.
(A) On or about December 28, 2OL2, the Board of Directors of the Authority
approved that certain Utility System Asset Acquisition Agreement by and among
Florida Governmental Utilíty Authority and Aqua Utilities Florida, lnc., and Crystal
River Utilities, lnc,, which provided for the acquisìtÍon of the Aqua Lake Utility System
by the Authority.
(B) On or about Mareh 23,2QL3, or as soon thereafter as the acquisition
may be realized, the Authority shall take ownership and assume operation of the Aqua
Lake Utility System.
(C) Thís Resolution is theAqua Lake Util'rty System Budget Resolution. The
purpose of this Resolution is to establish and adopt the budget for the ownership and
operation of the Aqua Lake Utility System upon acquisition of said utility system by
the Authority.
(D) Pursuant to Section 163.01(7Xg), Florida Statutes, and the First
Amended and Restated lnterlocalAgreement Relatingto Establishment of the Florlda
Governmental Utility Authority dated December 1, 2000, as it may be amended (the
"lnterlocal Agreement"), the Board of Dírectors of the Authority (the "Board") has all
the power to earry out the purposes of the lnterlocal Agreement. Such powers
include the authority to acquire, construot, own, manage and operate, contract for
management and operational services, dispose of, improve, expand and to have
exclusJve control and jurisdiction over water and wastewater utility production,
treatment, eollectíon, dístríbution and disposal facilities and systems within the State
of Florida.
(E) Government Services Group, lnc. (the "MaRa$er"), or its assignee, has
been engaged to provide management services to the Authority. Robert E. Sheets as
an emptõyãe of Governm-ent Services Group, lnc., has been diesígnated by the Board

to act as the Secretary-Treasurer and Manager on behalf of the Authority. The
Manager shall designate a Chief Financial Officer.
(F) Pursuant to the lnterlocal Agreement, notíce of the meeting in which
the annual budget is to be adopted was published once a week for two (2)
consecutive weeks at least thirty (30) days príor to the date of the hearing. The
proofs of publication are attached hereto as Exhibit C.
SECTION 2.
ADOPTION OF THE BUDGET AND AUTHORIZATION TO
EXPEND FUNDS.
(A) The Florída Governmental Utility Authority Aqua Lake Utility
System Operating Budget and Capital lmprovement Program Budget for the
Fiscal Year ending September 30, 2Ot3 attached hereto as Exhibits A and B,
respectively,are incorporated herein and are hereby adopted. Collectively, the
Operating Budget and the Capítal lmprovement Program Budget shall be
hereinaf[er known as the "Budgets."
(B) The Manager is hereby authorized to expend funds of the
Authoríty for official purposes in the operation, maintenance, billing, customer
services, construction, debt service payment, capital irnprovements and other
business activities of the Authority in accordance with the adopted Budgets.
(C) No funds are hereby authorized to be expended from the budget
of one utility system on behalf of another utitity system. However, this
restriction does not prohibit the Manager from expending funds from one bank
account and allocating the expenditure to the utility system or systems that, in
the opinion of the Manager, should be reasonably charged with such
expenditure.
(B) No contract or other commitment of funds, written or verbal, shall
be entered into without the approval of the Chief Financial Officer, as to
availability of sufficient budget and current or projected availabílity of cash.
When such approval is given, the Chief Financial Officer shall so índicate this
action in the financial records of the Authority so as to restrict those funds
from being used for other expenditures prior to the completion of the
commitment for which the funds were approved. The Chief Financial Officer'
may adjust the actual restricted amount as he determines that such a change
is warranted due to the activities related to the commÎtment.

(C) The Operating Budget contains the following categories of
Operating Revenue, Non-Operating Revenue, Operating Expenditures, and
Transfers. The amounts shown within such categories are established as a
target level for each specific type of revenue or expenditure indicated.
Recognizing that the items listed in the Budgets may actually be higher or
lower than those estimated, the Chief Financial Oflicer is authorized to
reallocate the adopted Budgets within each category. The Chief Financial
OffÍcer shall not reallocate funds from one category to another. Unless
otherwise provided herein, or by an amending resolution adopted by the
Board, only the Board is authorized to increase the budgeted amounts for a
category.
(F) Transfers in the Oper:ating Budget, Debt Service line item may
exceed the adopted Budget, without Board approval, if the required debt
servíce has increased.
(G) Transfers in the Operating Budget, Renewal and Replaoement
line item may exceed the Budget if it is necessary to do so to be in complÍance
with bond covenants.
(H) The Manager is authorized to spend funds not in the Budgets ín
the event of an emergency related to the Aqua Lake Utility System whÍch is
reasonably believed may result in danger or injury to persons, damage to
assets of the Authority, or the material loss of the Authority to provide water
and wastewater services. As quickly as possible, the Manager or Chief
Financial Officer shall report to the Chairman any such actions taken or to be
taken in such circumstances. However, such communication shall occur no
later than 24 hours after such actions or events.
(l) The Chief Financial Officer shall notify the Board when it is
determined that the actual revenues of a utility system are likely to be
significantly less than those indicated in the adopted Budgets and shall also
prepare proposed revised Budgets for the Board's review and consideration.
The Chief Financial Officer shall also be responsible to assure that the
Author.ity always complies with bond covenant requirements, and shall notify
the Board if any action or situation may violate those requirements.
(J) Pursuant to the FGUA's Amended and Restated Purchasing Policy
and Procedure, eflectíve November 17, 2OLL, any contract in excess of
$1OO,OO0, other than emergency contracts as provided in Section lV(D) of the
Policy and Sectíon 2(H) of this Resolution, must be approved by the Board
prior to entering into such contract.

(K) Pursuant to the FGUA's Amended and Restated Purchasing Policy
and Procedure, effective November L7, 2OIl, ãny work order equal to or in
excess of the thr.eshold amount in Category Two relating to planning and study
actívities and Category Five relating to construction activities of Section
287.OL7 , Florida Statutes, for a professional services contract previously
approved by the Board, must be approved by the Board prior to accepting such
a work order. Those work orders less than the statutory thresholds for such
contracts do not require Board approval.
(L) The Board authorizes the Manager and Chief Financial Officer to
do all acts and things required sf them by this Resolution and the Budget, for
the full, punctual and complete performance thereof, and the Chairman, Vice
Chairman and each member of the Board, officers, attorneys and other agents
of the Authority are hereby authorized and directed to execute and deliver any
and all papers and instruments and to do and cause to be done all acts and
things necessary or proper for carrying out the Budgets and transactions
contemplated by this Resolution, or the lnterlocal Agreement.
SECTION 3.
APPLICABILITY AND EFFECTIVE DATE.
This Resolution shall be liberally construed to effect the purposes hereof and
shall take effect on the date the Authority acquires the Aqua Lake Utility
System.
PASSED AND DULY ADOPTED at the meeting of the Board of the Florida
Governmental Utility Authority, on the 14th day of February, 2Ot3.
FLORI DA GOVERNM ENTAL UTILITY AUTHORIW
ATTEST:
BY:
Chairman
Secretary-Treasurer

ExhibÍt A
O & M Budget

FLORIDA. GOVERNMENTAL UTI LITY AUTHORITY
Aqua;Lake System Summary
Operating Budget Summary
7-Month
Adopted
2013
OPERATING REVENUES
Charges for Services
Capacity lmpact Fees
Miscellanegus Revenue
TOTAL OPERATING REVENUES
$ 2,057,392
.
39,687
I 2,097,079
OPERATING EXPENDITURES
Geneial & Adm¡riistrative
Operations and Management
Professional Services
Special Projects
TOTAL OPERATING EXPENDITURES
$ 133,928
1,044,534
26,208
19,289
$ 1,223,959
NET OPERATING REVENUE
$ 873,120
NON-OPERATING REVENUE
lnterest lncome
TOTAL NON-OPERATING REVENUE
$ 631
s 631
SURPLUS (DEFICIT) BEFORE TRANSFERS
$ 873,751
TRANSFERS IN (OUT)
Debt Service
Renewal & Replacement
TOTAL TRANSFERS fN (OUT)
lncrease (decrease) in net posltion
$ (46s,350)
(104,854)
$ (574,204)
$ 299,547
Net Pos¡tion, Unrestrícted, beginning ofyear
$
Net Pos¡t¡on, Unrestricted, end ofyear
$ 299,547

FLORIDA GOVERNMENTAL UTILITY AUTHORIW
, Aqua-Lake System
Operating Budget Détail
7-Month
Adopted
2013
OPERATING REVENUES
Billed Water Revenue
Billed Waste Water Revenue
Miscellaneôus Fees
TOTAL OPERATING REVENUES
$ 1,609,016
448,376
39,687
$ 2,097.079
OPERATING EXPENDITURES
General & Administrative
lndirect CostS
Bank Fees
Merchant Services
Lockbox Servlce
Collection Agency
Rents & Leases
Bad Debts
Regulatory/Permit Fees
Reserve for Contihgencies
Property Taxes
Total General & Administrative
Operatlng and Management
Operations & Mãintênance Contract
Additional Operations & Maintenance Services
Billing & Customer Service Còntract
Additional Billing & Customer Service
Management Contract
Security / Monitoring Fèe
Furchased Water Servicé
Electr¡e Power
Vehicle Maintenance
lnteresl Paid (on oustomer deposit refunds)
Total Operating and Management
Professíonal Services
lnd¡rect Costs
Legal - General Counsel
Legal - Utíli$ Counsel
Legal' Lífìgation Counsel
Total Profess¡onal Services
25,505
7,169
4,971
3,602
793
25,744
34,223
7,205
23,999
757
$ 133,928
$ 688,895
134,897
122,1æ
1,693
17i555
79,330
s 1.044,534
16,932
4,323
2,450
2,503
26,208
Speclal ProJects
Indirec{ Costs
Litigat¡on Reservè
Rate Study
Cust lnfo
Total Special Projects
$
$
12,248
782
3,912
2,347
19,289
TOTAL OPERATI NG EXPENDITTJRES
s 1.223;959

FLORIDA GOVERNMENTAL UTILITY AUTHORITY
Aqua-Lake System
Operating Budget Detail (Continued)
NET OPERATING REVENUE
7'Month
Adopted
2o13
$ 873,120
NON.OPERATf NG REVENUES
lnterest lncome
TOTAL NON-OPERATING REVENUES
631
631
TRANSFERS IN (OUT}
Series 2013 Bond
Debt Service - Pr¡ncipal Payments (Senior)
Debt Service - lntérest Payments (Senior)
Other Reouired Transfers
Renewal & Replecement
TOTAL TRANSFERS IN (OUT)
(469,350)
fi 04,854)
$ (574,204)
lncrease (decrease) În net pos¡tlon
Net Positlon, Unrestricted, beginning of
year
Net Position, Unrestrlcted, end ofyear
299,547

Exhiþit B
CIP Budget

Page I of 2
Floridu Governncntal Utility Authority
Aqua-Lake Utility System
Summary of Projcctcd Capitûl Improvc¡ncnts Program and Fuñding Sources
For Fiscal Ycsro FY20l3 - FY20l8
48 Eststes WTP - Capital [mprpvements
48 Estates WTP - Renerval and Replacement Projec¡s
Carlton Village WTP - Copital Improvcmcnls
Csrlron Villa€e WTP - Renerval and R€Þlaceinent Projèc¡s
E. Lake Harris WTP - Capital lmprovements
E. Lake Ha¡ris WTP - Renerval and Replacemenl Prcjects
Fainvays WTP - Capitål Improvemenrs
Fainvays WTP - Reneral and Rcplacemellt Projects
Fainvays WW - Capilrl lnìprcvements
Fairways \VW . Renewal and ReplacemenlProjcsls
Fem Tenace WTP - Capital lmprovements
Fem TermÈe WT? - Renerval and Replacement Projects
Friendly.Ccntei WTP - Capital lmprovements
liriendly Center WTP - Renerv¡l and Replacenretrt Projects
Çrand Terrace lVTÞ - Capital hnprovements
Grand Terr¿ce WfP - Renerval and ReplacementProjects
Haines Creek WTP - Copitnl Improvements
Haines Creek WTP - Renerval and Replacernent Projects
I{obby lJills W'll'- Capital Improvenrents
I{obby Hills WTP - Rcnervul and Replacemonl Projec$
Holiday Haven WW - Capital lmprovcmenrs
Holiday Haven WW - Renerval and Replacement Projects
Impcrial Teifûcc WTP - Capital lillprovements
lmperial Tenace WTP - Renelal and Replacement Projecs
Kings Cove WTP - Capital hnprovements
Kings Cove W'lT - Renerval and Replaccnrent Projects
Kings Cove W\)r' - Capilal fmprovements
Kings Cgve WW - Renewal and Replacement Projects
Morningvierv WT[' - Capital Imþrovemenls
Moiningvierv WTP - Reñewûl and Replacénent Projccts
Morningview Vy'W - Capital lmproYemenu
Momingvierv WW - Renerval and ReplacemenrProjects
Pãlm MHP WTP - Capital. hnprovemcnts
.Pahn MIJP WTP - Renes'al ¿nd Replaccmenl Projecls
Piciiola WTP - Capital lniþrovements
Picciòla WTP - trlenerval and Replacenrent Projects
Piney \äoods WTP - Capítal lmprovemcnts
Finey Woods WTP - Renerval and Replaccment Projects
Quail Ridge WTP - Capital lmprovements
QuAil Ridge WTP - Rcnerval and Replacelnent Projecls
Ravensrvood WTP - Capital Improvements
Ravensrvood WTP - Renervtl. aiÌd Replacement Pr jecls
Silve¡ Lûke W1? - Capital lmprovements
Silver Lake WTP - Rcnerval and Replacement Prcjecls
Sþcrest IVTP . CÀpital Itnprgvemetrß
Skycrcst WTP - Rcnerval and Replacement Projecls
Spring Lake W'fP - Capital Improvernents
Spring Lake W1'P - Rénervaì and Replacement Projecls
Srone Mountaìn WTP - Capital ImprovÈments
Stone MouDtain WTIì - Renewal qnd Replacenrent Projccts
Sumnit Chase WTP - Capital ¡nrprovenrents
Ssmrnit Chase WTP - Renerval and Replaccment ProjËclr
Summit Chase ww - Capiral Improvements
Sunmit Chase WW - Renerv¿l ond Replocement Projeots
Virlencia Terrace WTP - Capital lmprovements
Valencia Terrace WTP - Renerval and Replacenrent Projects
Vslenciu Tenace WW - Capital Improvenrcnts
Vrlencia Terracc WW - Rencuul and Rcplacement Projccts
Fiscal Yesr Ending septer¡ber3o ------
Funding
Source 2Ol3 ZOll4 2015 2016 2017 2018 lotal
Bonds
RR
Bonds
RR
Bonds
RR
Bonds
RR
Bonds
RR
B

Page 2 o'l 2
FloÍida Goycrnmertal Utílíty Authority
Aqus.Lûke Utility Slrtcn
Summary of Projectcd Capital lmprovemcnts Program and Funding Sources
For Fiscal Yegrs FY20¡3 - FY20l8
Fiscal Year Endins Sentember 30
Funding
Source 20r3 2014 20t5 20t6 20't7 20rg
ó-Year
Total
Venetian Village WTP - Capitql Improvcmen$
Vcnetian Village W1'P - Renerval and Rèphcemgnt Projscls
Venetion Villoge WW - C¿piltl triìproÍ€inents
Venetian Village WW - Renerval atrd Replàcemenf Projects
Wesiern Shores lilTP - Capital ¡mprovements
Westem Shores WTP - Renerval'and Replûcement Prqjects.
Miscellaneous R&R
R&R ResÊrve
Bonds
RR
Bonds
RR
Bonds
RR
RR
RR
4;t2; 4,25;
23,500
4,000
880 461
21,000 26,000
_
14,6S;
29.252
;
r 5, r r; 4,64; 4,7s; 4?,ss;
- 23,500
t?,73t 74p87 t0&,ó12 228,68t
(0)
(0) (o) ¡,340
47,000
s ó48,500 s 440,000 s 350,000 s 350,000 s 350,000 $ 350,000 s 2,488,500
Funrline Sources
Operâting Reserves
Renerwl and Replacement Fund
Series 2013 Bonds
Connection Fees
Ratc Rcvsnue
Grants.and Olher Contributions
Addilional Bonds
Op $ 5t,146
RB r04,E54
Bonds 4E8.500
CF
Rev
Cont
Add Bonds
S 170,219 S 16ó;ó14 S 163,8ó6 $ ló0,760 S 1s7,446 S 874;051
179,78'1 183,38ó lE6,l34 189,?{0 192,5511 1,035"949
90,000 578,500
$ 350

Exhibit C
Legal Advertisement

Affidavit of Publication
Leesburg, Lake County, Florida
Case No.
Attach Notice Here
STATE OF FLORIDA
COUNTY OF LAKE
Before the undolsigned auihor¡ty perscnally apoeared Rich
PÍncjer who on oalh s¿ys that he is lhe Prçrìident ol the 0aiiy
Conìrnerc¡al, a daily newspaper published at Leesburg in Lake
County- Florida. lhal the allactled copy ol ativertisernÊrìt. l).1¡ng
ãá¡.s-ã-15ë-W
,,',n.rrnr,., 4¿lf' ,rrt /aq ' n'/¿ *'W
-Md-#t¡d#¿-f ¡/¿ert'" -
in the
was lnsertocl in said newspaper in the issucs of
Courl
Affiíìnr f(inhor.says lhat the said Daily Conrrnercial is a newsf:¿tiler
puhlishec in sairl.Leesburg, iri í*airl Lake Courìty. Flôriti¿l, .'trld lhai
the said nc.,{spaper has helotolor(' been conlinttously published in
said L-ake ¿ìrì(l Surhfer Cûunties, Florida each clay anri has bÊen
entered as secorì(iclass maltet at tlìc post sffice itt Leesburg in sarcJ
l-ake County, Êlofid¿r, for a fier¡o(l ol one ye¡rr precedrrg the l¡rsÌ Ptrbhcãrlion
rrl the atlðchôd copy Òf ¿l(1v'.¡rtist+ntent--¡rrrd afflartl lurtll¿r
says thÊt he has ne¡iher paicl nor proriiised any p-e'l,sotí.-lin*rr'or.cor'
poration any discount. rebate. corrmtssioll o.J.re{unl.lor the ourglrse
ol securing ¡hrs âclverlisemoni Jrlr publlcalroir in¡afd' nev:lpgrei.
signeci ,.-''.
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Florida Governmental Ut¡lity Authority
Board Agenda ltem
Thursday, February L4, 2OLg
PH 1a
Approval of FGUA Resolution No. 2OL3-O7; Adopting the Aqua Lake Ut¡l¡ty System
Budgets for FiscalYear Ending September 30, 2OLg
As presented under PH 1.

Florida Governmental Ut¡lity Authority
Board Agenda ltem
Thursday, February L4, 2OL3
PH 2
Public Hearing on the Aqua Pasco Ut¡l¡ty System Budgets for Fiscal Year Ending
September 30, 2OL3; FGUA Resolution No. 2013-08

RESOLUTION NO.2013-08
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE
FLOR¡DA GOVERNMENTAL UTILITY AUTHORITY
ADOPTING THE BUDGETS FOR THE FISCAL YEAR ENDING
SEPTEMBER 30, zOL? FOR THE AQUA PASCO UTlLlrY
SYSTEM lN PASCO COUNTYj FLORIDA; PROVIDING
AUTHORITY FOR THE MANAGER TO EXPEND FUNDS ON
BEHALF OF THE AUTHORITY; PROVIDING FOR
APPLICABIL¡TY AND AN EFFECTIVE DATE.
BE IT RESOLVED BYTHE FLORIDA GOVERNMENTAL UTILITYAUTHORITY:
sEcTtoN 1.
AUTHORITY.
(A) On or about December 28, 2O!2, the Board of Directors of the Authority
approved that certain Utility System Asset Acquisition Asreement by and among
Flor.ida Governmental Utility Authority and Aqua Utilities Florlda, lnc., and Crystal
River Utilities, lnc., which provided for the acquisítion of the Aqua Pasco Utility
System by the Authority.
(B) On or about March 23:, 2AL3, or as soon thereafter as the acquisition
may be realized, the Authority shall take ownership and assume operation of the Aqua
Pasco Utility System.
(C) This Resolution ís the Aqua Pasco Utility System Budget Resolution.
The purpose of thís Resolution is to establish and adopt the budget for the ownership
and operation of the Aqua Pasco Utility System upon acquisition of said utility system
by the Authority.
(D) Pursuant to Sectíon 163.01-(7Xg), Florida Statutes, and the First
Amended and Restated lnterlocal Agreement Relating to Establishment of the Florida
Governmental Utility Authority dated December 1, 2000, as it may be amended (the
"lnterlocal Agreement"), the Board of Directors of the Authority (the "Board") has all
the power to carry out the purposes of the lnterlocal A$reement. Such powers
include the authority to acquire, construct, own, manage and operate, contract for
management and operational services, dispose of, improve, expand and to have
exclusive control a'nd jurisdiction over water and wastewater utility production,
treatment, collection, distributíon and disposal facilities and systems within the State
of Florida.
(E) Government Services Group, lnc. (the "Manag€r"), or its assignee, has
been engaged to provide management services to the Authority. Robert E. Sheets as
an employee of Government Services Group, lnc,, has been designated by the Board

to act as the Secretary-Treasurer and Manager on behalf of the Authority. The
Manager shall designate a Chief Financial Officer.
(F) Pursuant to the lnterlocal Agreement, notice of the meet¡ng in which
the annual budget is to be adopted was published once a week for two (2)
consecutive weeks at least thirty (30) days prior to the date of the hearing. The
proofs of publication are attached hereto as Exhibit C.
SECTION 2.
ADOPTION OF THE BUDGET AND AUTHORIZATION TO
EXPEND FUNDS.
(A) The Florida Governmental Utility Authority Aqua Pasco Utility
System Operating Budget and Capital lmprovement Program Bud$et for the
Fiscal Year ending September 30, 2OL3 attached hereto as Exhibits A and B,
respectively, are incorporated herein and are hereby adopted. Collectively, the
Operating Budget and the Capital lmprovement Program Budget shall be
hereinafter known as the "Budgets."
(B) The Manager is hereby authorízed to expend funds of the
Authority for official purposes in the operatíon, maintenance, billing, customer
serv¡ces, construction, debt service payment, capital improvements and other
business activities of the Authority in accordance with the adopted Budgets.
(C) No funds are hereby authorized to be expended from the budget
of one utility system on behalf of another utility system. However, this
restriction does not prohibit the Manager from expending funds from one bank
account and allocating the expenditure to the utility system or systems that, in
the opinion of the Manager, should be reaso.nably charged with such
expenditure.
(B) No contract or other commitment of funds, written or verbal, shall
be entered into without the approval of the Chief Financial Officer, as to
availability of sufficient budget and current or projected avaílability of cash.
When such approval is given, the Chief Financial Ofticer shall so indicate this
action in the financial records of the Authority so as to restrÍct those funds
from being used for other expenditures pr,ior to the completion of the
commitment for which the funds were approved. The Chief Financial Ofticer
may adjust the actual restricted amount as he determines that such a change
is warranted due to the activities related to the commitment.

(c) The oper.ating Budget contains the following categories of
Operating Revenue, Non-Operating Reve'nue, Operating Expenditures, and
Transfers. The amounts shown within such categories are established as a
target level for each specifio type of revenue or expenditure indicated.
Recognizing that the items listed in the Budgets may actually be higher or
lower than those estimated, the Chief Financial Officer is authorized to
reallocate the adopted Budgets within each category. The Chief Financial
Officer shall not reallocate funds from one category to another. Unless
otherwise provided herein, or by an amending resolutíon adopted by the
Board, only the Board is authorized to increase the budgeted amounts for a
category.
(F) Transfers in the Qperating Budget, Debt Service line ìtem may
exceed the adopted Budget, without Board approval, if the required debt
service has increased.
(G) Transfers in the Operating Budget, Renewal and Replacement
line item may exceed the Budget if it is necessary to do so to be in compliance
with bond covenants.
(H) The Manager is authorized to spend funds not in the Budgets in
the event of an emergency related to the Aqua Pasco Utility System which is
reasonably believed may result in danger or injury to persons, damage to
assets of the Authority, or the material loss of the Authority to provide water
and wastewater services. As quickly as possible, the Manager or Chief
Financial Officer shall report to the Chairman any such actions taken or to be
taken in such circumstances. Howevet, such communication shall occur no
later than 24 hours after such actions or events.
(l) The Chief Financial Officer shall notify the Board when it is
determíned that the actual revenues of a utility system are likely to be
significantly less than those indicated in the adopted Budgets and shall also
prepare proposed revised Budgets for the Board's review and consideration.
The Chief Fínancial Officer shall also be responsible to assure that the
Authority always complies with bond covenant requirements, and shall notify
the Board if any action or sítuation may violate those requirements.
(J) Pursuant to the FGUA's Amended and Restated Purchasing Policy
and Procedure, effectíve November t7, z}tl, âflY contract in exeess of
$'1OO,0OO, other than emergency contracts as provided in Section lV(D) of the
Policy and Section 2(H) of this Resolution, must be approved by the Board
prior to entering into such contract.

(K) Pursuant to the FGUA's Amended and Restated PurchasÍng Policy
and Procedure, eflective November !7, zOLl, any work order equal to or in
excess of the thr,eshold amount in Category Two relating to planning and study
actÍvities and Category Five relating to construction activities of Section
287.OL7, Florida Statutes, for a professional services contract previously
approved by the Board, must be approved by the Board prior to accepting such
a work order. Those work orders less than the statutory thresholds for such
contracts do not require Board approval.
(L) The Board authorizes the Manager and Chief Financial Officer to
do all acts and things required of them by this ResolutÍon and the Budget, for
the full, punctual and complete performance thereof, and the Chaírman, Vice
Chairman and'each member of the Board, ofÍicers, attorneys and other agents
of the Authority are hereby authorized and dírected to execute and deliver any
and all papers and instruments and to do and cause to be done all acts and
things necessary or proper for carrying out the Budgets and transactions
contemplated by this Resolution, or the lnterlocal Agreement.
sEcTtoN 3.
APPLICABILITY AND EFFECTIVE DATE.
This Resolution shall be liberally construed to effect the purposes hereof and
shall take effect on the date the Authority acquires the Aqua Pasco Utility
System.
PASSED AND DULY ADOPTED at the meeting of the Board of the Florida
Governmental Utility Authority, on the 14th day of February, 2013.
FLORIDA GOVERN M ENTAL UTI LIW AUTI{ORIW
ATTEST:
BY:
Chairman
Secretary-Treasurer

Exhibit A
o & M BUdEiet

FLORIDA GOVERNMENTAL UTILITY AUTHORITY
Aqùa-Lake System Summary
Operating' Budget Summary
7-Month
Adopted
201 3
OPERATING REVENUES
,Charges for Services
Capacity lmpact Fees
Miscellaneous Revenue
TOTAL OPERATING REVENUES
$ 1t904,101
35,642
$ 1,9-39,743
OPERATING EXPENDITURES
General & Administrative
Operetions and Management
Professional Services
Special Projects
TOTåL OPERATING EXPENDITURES
$ 131 ,36ô
778,205
26i849
19,760
$ 956,180
NET OPERATING REVENUE
$ 983,563
NON.OPERATING REVENUE
lnterest lncome
Developer Contributions
Miscellaneous Non-Operating Revenues (Expenditures)
TOTAL NON-OPERATING REVENUE
424
424
SURPLUS (DEFICIT) BEFORE TRANSFERS
$ 983;987
TRANSFERS IN (OUT)
Debt Serviee
Renewal & Replacement
Capital Recovery Surcharge to Pasco County
TOTAL TRANSFERS IN (OUT)
s (524,738)
(e6,e87)
Ø,187)
$ (625;912)
lncrease (decrease) in net position
Net Position, Unrestrlcted, be$inning of year
Net Posit¡on, Unrestricted, end of year
$ 358,075
s-
$ 358,075

FLORIDA GOVERNMENTAL UTILITY AUTHORITY
Aqua-Lake System
Operatlng Budget Detail
7-Month
Adopted
2013
OPERATING REVENUES
Billed Water Revenue
Billed Waste Water Revenue
Miscellaneous Fees
TOTAL OPERATING REVENUES
$ 737,531
1,166,570
35.642
$ 1,939,743
OPERATING EXPENDITURES
General & Admlnlstrative
lnd¡rect Costs
Bank Fees
Merchant Servicês
Lockbox Service
Collection.Agenc¡l
Rents & Leases
Bad Debts
Regulatory/Pem¡t Fees
Reserve for Contingencies
Property Tàxes
Total General & Administrative
26,129
7,344
5,093
3,691
812
26,932
35,060
7,38,1
18,749
775
$ 131;366
Operating and Management
Operations & Ma¡ntenance Contract
Additional Operatiohs & Maintêhance ServiceS
Billing & Customer Servíce Contract
Additional Billing & CustomeÍ Service
Management Contract
Security / Monitoring Fee
Purchased Water Serv¡ce
Purchased Wastewater Service
Electric Powei
lnterest Paid (on customei deÞosit Îefunds)
Total Operatíng and Management
ProfessÍonal Serv¡ces
Indirect Costs
Legal - General Counsel
Legal - Utility Counsel
Legal - Litigation Counsel
Totaf Professlonal Services
$ 467,786
57,800
72,$;
1,735
1 06,023
16,327
55,9S9
$ 778,205
17,345
4,429
2,510
2,565
26,849
Special Projects
indirect Costs
Litigation Reserve
Rate Study
Cust lnfo
Total Specfaf ProJects
TOTÃL OPERATING EXPENDITURES
12,548
801
4,007
2.404
19,760
$ 956,180

NET OPERATING REVENUE
$ 983,663
NON-OPERATING REVENUES
lnterest lncome
TOTAL NON.OPERATING REVENUES
424
TRANSFERS IN (OUT)
Series 2013 Bond
Debt Service - Principal Payments (Senior)
Debt Serv¡ce - lnterest Payments (Senior)
Other Reouired Transfers
Renewal & Replacement
Capital Rêcovery Sirrcharge to Pasco Counly
TOTAL TRANSFERS IN (OUT)
(524,738)
(s6,e87)
(4,187\
s (625.912)
lncrease (decrease) in net position
Net Position; Unrestricted, beginnlng of
year
Net Position, Unresfricted, end of year
$ 358,075
$
$ 358,07s

Exhibit B
CIP Budget

P80e I of 1
Flo¡idr Govemruetrr!l U¡¡llty Aurhqrify
Âqu¡-P¡rco Uti¡ity Systctrr
Sumnrary of Projcctcd Capltal lnprovemctrtr Progmm lnd Fu¡dio3 Squrcq
For F¡scrl YerF FY20ll - FY20l8
Funding
Wsl.r aird W¡stqvâtrr SystÊ¡ù Crpit¡l lnprovcmèirtj
.,¿smine Låkes IVW - C¿piEl ImprcvemÐß
Josminc L¡kq WW . Rcncrwl ud Rcplacemcnr Prcjæß
Jasmi¡te L¡tes WTP - Capital fmprovcmenu
Jssmins Lskes WTP . Renewal ¡nd Repl¡æmctrt PtojFts
Psln¡ TcmcÈ WlV. Copital lmprovcnørs
Prlm Tcmcc WW - Ren$vsl ud Rùpl0æmcnr Prcjccls
P¡lm lìmcc WT? - CapitÂl lmprovcmers
Pâlm Tcmcc WTP - Rensrl ild R€plawmcnr Projcsts
Zcplryr Shòrcs \t'lv - C¡pitsl ¡mprovcmmrs
Zcphyr Shorc WW . Renml and Replaccrienr Prcjoøs
Zephyr Shor6 WTP - Capiul lmprorrmenrs
ZephyrShorcs WTP - Rcûe*ól and RcplaiÈ01ùr P¡ojectt
MiscellânNs R&R
R&R RcsÊryc
lbtsl Watçr lndWastcrvrter Sysem Capital lmprovcn¡enls
Firrd¡[e Sourccs
Opcrûi¡ ig. Riscru;s
Rcncwl a[d Rcpl¡æ[cnt Fund
Priwidr Bond Pi!tsùdi
Bqnd Pr@eds
Connwtion Fce
Ratc.R¿vcnuc
Grànrs uil O¡l¡ér Conrribulions
Nt¡rvÞcbt | -Expansion
Bonds S245,00O S ?5,000
RR 2r,875 3?,750
Bonds 120,000 75,0û0
RR 50,000 t24,?00
Bontls 60,000
RR - J0.000
Bøds
RR
Burds
RR - 20,000
Bonds 45,000
Rr( ô,62J ß,250
RR 41,500 ,14,800
RR 30,000 15.001)
$ 820,000 s 425,000
oi $ 51;013 5¡58,715
RR 96,98? 166,285
Construclion
'Bonds ó?0,000 190.@0
w-cF
Rev
Cont.
Futurc Debt I -
5 .-¡ -S -$ -5?70,000
49,183 50,ó58 4r,?50 42,488 24J,204
l95,0oo
t27_926 71.414 42.A35 44,120 46?,495
fl.zs; y-ß; 2?.31; ?s.70; rl3:T3|
20,óu; 2r.?r; ?r,s5; zs,ri; n r,Br;
{5'000
ri,648 14,057 14,479 l4.9ll 16,911
ró,re4 t28,5zt_ t71.?63- 166.64r ril:åå|
$ 32J.OOO 5 325,000 S 3?5,000 S 325p00 S ?,545,000
s ì55,343 i 152,184 S 149J84 S ¡46.?61 S Sró,402
169,657 172.2t6 t7s.U6 178.?37 95¡.598
Tanl P{sco CouDty SysrcDrs

Exhibit C
Legal Advertisement

0hiüöf Wt
Tampa BayTímesorderconfirmationforAd# 100387602e:01
GOVÉRNMENT SERVICES GROUP INC.
2& \¡.rekiva Spr¡ngs Rd Stq ?000;J¡néllc.Kûsio¡ek
Longrvood FL 32779 USA
Accouñt + 1000406719
Phone 40?-629'6900
Fax 407.619.0963
EMi¡l Kaamilya PerÉrra

Florida Governmental Ut¡lity Authotity
Board Agenda ltem
Thursday, February L4, 2OL3
PH2a
Approval of FGUA Resolution No. 2013-08; Adopting the Aqua Pasco Util¡ty
System Budgets for Fiscal Year Ending September 30, 2OLg
As presented under PH2.

Florida Governmental Ut¡lity Authotity
Board Agenda ltem
Thursday, February L4, 2OLg
pH 3
Aqua Unified Ut¡lity System TENTATIVE Budgets for Fiscal Year Ending September
30, 2013; FGUA Resolution No. 2013'09

RESOLUTToN NO.2013-09
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE
FLORIDA GOVERNMENTAL UTILITY AUTHORITY
ADOPTING THE TENTATIVE BUDGETS FOR THE FISCAL
YEAR ENDTNG SEPTEMBER 30, 2Al:3 FOR THE AQUA
uNtFtED UTtLtrY SYSTEM tN AIACHUA, CITRUS,
HARDEE, LEE, MARION, ORANGE, POLK, SEMINOLE,
VOIUSIA AND PUTNAM COUNTIES, FLORIDA; PROVIDING
AUTHORITY FOR THE MANAGER TO EXPEND FUNDS ON
BEHALF OF THE AUTHORITY; PROVIDING FOR
APPLICABILITY AND AN EFFECTIVE DATE.
BE IT RESOLVED BYTHE FLORIDA GOVERNMENTAL UTILIWAUTHORITY:
sEcTtoN 1.
AUTHORITY.
(A) On or about December 28, 2O!2, the Board of Directors of the Authority
approved that certain Utílity System Asset Acquisition Agreement by and among
Florida Governmental Utility Authority and Aqua Utilities Florida, lnc., and Crystal
River Utilities, lnc., which provided for the acquisition of the Aqua Unified Utility
System by the Authority.
(B) On or aþout March 23,2013, or as soon thereafter as the acquÍsition
may be realized, the Authority shall take ownership and assume operatíon of the Aqua
Un ified Utility System.
(C) This Resolutíon is the Aqua Unifíed Utility System Budget Resolution.
The purpose of this Resolution is to establish and adopt the budget for the ownership
and operatíon of the Aqua Unified Utility System upon acquisition of said utility
system by the Authority.
(D) Pursuant to Section l-63.01(7xg), Florída Statutes, and the First
Amended and Restated lnterlocal Agreement Relating to Establishment of the Florida
Governmêntal Utility Authority dated December 1, 2000, as ít may be amended (the
"lnterlocal Agreement"), the Board of Directors of the Authority (the "Board") has all
the power to carry out the purposes of the lnterlocal Agreement. Such powers
include the authority to acquire, construct, own, manage and operate, contract for
rnanagement and operational services, díspose of, improve, expand and to have
exclusive control and jurisdiction over water and wastewater utility production,
treatment, collection, distribution and disposalfacifities and systems within the State
of Florida.
(E) Government Services Group, lnc. (the "Manager"), or its assignee, has
been engaged to provide management serviees to the Authority. Robert E. Sheets as

an employee of Government Services Group, lnc., has been designated bythe Board
to act as the Secretary-Treagurer and Manager on behalf of the Authority. The
Manager shall designate a Chief Financial Offieer.
(F) Due to inadequate legal nqtices related to the scheduled budget
hearing, and the fact that there was not sufficient time to correct the statutory
advertísíng requirements prior to scheduled adoption of final budgets at the February
!4, 2OL3 hearing, Tentative Budgets will be adopted ahd utilized for the Aqua Unified
Utility System until final budgets can be adopted at a duly notíced public hearing,
which is anticipated to be on March 21",2OL3,
(G) The Tentative Budgets provide for the use of operating and Capital
lmprovementfunds for the Aqua Unified Utility System until the final þudElet'may be
consldered and approved.
SECTION 2.
ADOPTION OF THE BUDGFT AND AUTHORIZATION TO
EXPEND FUNDS.
(A) The Flor.ida Governmental Utility Authority Aqua Unified Utility
System Operating Budget and Capital lmprovement Program Budget fot'the
Fiscal Year ending September 30, 2Ot3 attached hereto as ExhÍbits A and B,
respectively, are incorporated hereÍn and are hereby adopted and shall be
hereinafter known as the Tentative Budget.
(B) The Manager is hereby authorized to expend funds of the
Authority for official purposes in the operation, maintenance, billing, customer
services, construction, debt Service payment, capital improvements and other
business aetivities of the Authority in accordance with the adopted Tentative
Budgets,
(C) No funds are hereby authorized to be expended from the budget
of one utility system on behalf of another utility system. However, this
restriction does not prohibit the Manager from expending funds from one bank
account and allocating the expenditure to the utility system or systems that, in
the opinion of the Manager, should be reasonably charged with such
expenditure.
(B) No contract or other commitment of funds, written or verbal, shall
be entered into without the approval of the Chief Financial Officer, as to
availability of sufficient budget and current or projected availabilíty of cash.
When such approval is given, the Chief Financial Officer shall so indicate this
action in the financial records of the Authority so as to restrict those funds
from being used for other expenditures prior to the completion of the
commitment for which the funds were approved. The Chief Financial Officer

may adjust the actual restricted amount as he determines that such a change
is warranted due to the activities related to the commitment.
(C) The Tentative Operating Budget contains the following categories
of Operating Revenue, Non-Operating Revenue, Operating Expendítut'es, and
Transfers. The amounts shown within such categories are established as a
target level for each specific type of revenue or expenditure indicated.
Recognizing that the items listed in the Tentative Budgets may actuall¡t be
higher or lower than those estimated, the Chief Financial Officer is authorized
ts reallocate the adopted Budgets within each category. The Chief Financial
Officer shall not reallocate funds from one category to another. Unless
otherwise provided herein, or by an amending resolution adopted by the
Board, only the Board is authorized to increase the budgeted amounts for a
category.
(F) Transfers ín the Tentative Operating Budget, Debt Service line
item may exceed the adopted Tentative Budget, without Board approval, if the
required debt service has increased.
(G) Transfers in the Tentative Operating Budget, Renewal and
Replacement line item may exceed the Tentative Budget if it ¡s necessary to do
so to be in compliance with bond covenants.
(H) The Manager is authorized to spend funds not in the Tentative
Budget in the event of an emergency related to the Aqua Unified Utility System
which is reasonably believed may result in danger or injury to persons, damage
to assets of the Authority, or the material loss of the Authority to provide water
and wastewater services. As quickly as possible, the Manager or Chief
Financial Officer shall reporl to the Chairman any such actions taken or to be
taken in such c¡rcumstances. However, such comrnunication shall occur no
later than 24 hours after such actions or events.
(l) The Chief Financíal Officer shall notify the Board when it is
determined that the actual revenues of a utility system are likely to be
significantly less than those indicated in the adopted Tentative Budgets and
shall also prepare proposed revised Budgets for the Board's review and
consideration. The Chief Financial Officer shall also be responsible to assure
that the Authority always complies with bond covenant requirements, and shall
notify the Board if any action or situation may violate those requirements.
(J) Pursuant to the FGUA's A,mended and Restated Purchasing Polícy
and Procedure, effective November 17, 2}tl, any contract in excess of
$1O0,OOO, other than emergency contracts as provided in Section lV(D) of the

PolÍcy and Section 2(H) of this Resolutíon, must be approved by the Board
prior to entering into such contract.
(K) Pursuant to the FGUA's Amended and Restated Purchasing Poliey
and Procedure, effective November t7, 2OL!, any work order equal to or in
excess of the threshold amount in Category Two relating to planning and study
activities and Category Five relating to construction activities of Section
287.O!7, Florida Statutes, for a professíonal services contract previously
app¡oved by the Board, must be approved by the Board prior to accepting Such
a work order. Those work orders less than the statutory thresholds for such
contracts do not require Board approval.
(L) The Board author.izes the Manager and Chief Financial Officer to
do all acts and things required of them by this Resolution and the Tentative
Budget, for the full, punctual and complete performance thereof, and the
Chairman, Vice Chairman and each member of the Board, officers, attorneys
and other agents of the Authority are hereby authorized and directed to
execute and deliver any anO atl papers and instruments and to do and cause
to be done all acts and things necessary or proper for carrying out the
Tentative Budgets and transactions eontemplated by this Resolution, or the
lnterlocal Agreement.
SECTION 3.
ADPOTION OF FINAL BUDGET
Pursuant to the lnterlocal Agreement, the Final Budget must be adopted at a
public meeting after Notice of said meeting is published once a week for two
(2) consecutive Weeks at least thirty (30) days prior to the public rneeting. The
Fiñal Budget shall be properly noticed and adopted at a public meeting of the
Board at the earliest possible date. lt is anticipated that the publie hearing for
the:adoption of the Final Bud$et will be March 21,2013.
SECTION 4.
APPLICABILITY AND EFFECTIVE DATE
This Resolution shall be liberally construed to effect the purposes hereof and
shall take efiect on the date the Authority acquires the Aqua Unified Utility
System.

PASSED AND DULY ADOPTED at the meeting of the Board of the Florida
Governmental Utility Authority, on the 14th day of February, 2Ot3.
FLORIDA GOVERN M ENTAL UTIL¡TY AUTHORITY
ATTEST:
BY:
Chaírman
Secretary-Treasurer

Exh¡bit A
O & M Budget
I
I
I
i

FLORIDA GOVERNMENTAL UTILIW AUTHORITY
Aqua-Lake System Summary
Tentatlve Operatlng Budget Summary
7-Month
Adoptecl
2013
OPERATING REVENUES
Charges for Services
Capacity lmpact Fees
Miscellaneous Revenue
TOTAL OPERATING REVENUES
OPERATING EXPENDITURES
General & Adm¡nistrative
Operations and Management
Professional :Services
Special Projects
TOTAL OPERATI ÑG EXPENDITURES
$ 3,842;895
89,822
$ 3,932,717
-._.----.-
$ 238,563
2,298.743
M,651
32i864
5 2,614,821
NET OPERATING REVENUE
$ 1,317,896
NON-OPERATING REVENUE
lnterest lncome
TOTAL NON.OPERAT¡NG REVENUE
$ 1,042
$ 1,042
SURPLUS (DEFICIT) BEFORE TRÁNSFERS
$ 1,318,938
TRANSFERS rN (OUT)
Debt Serviæ
Reñewal & Replacement
TOTAL TRANSFERS IN (OUT)
$ (692;869)
(i 96;636)
$ (889;505)
lncrease (decrease) in net positlon
$ 429'¿133
Net Position, Unrestricted, beginning ofyear
Net Pos¡t¡on, Unrestricted, end of year
$
$ 429,433

FLOR!DA GOVERNMENTAL UTILITY AUTHORITY
Aqua:Lake SYstem
Tentative Operating Budget Detall
7-Month
Adopted
2013
OPERATING REVENUES
Billed Water Revenue
Billed Waste Water Revenue
Miscellaneous Fees
TOTAL OPERATING REVENUES
$ 2,379;806
1,463,089
89;822
g 3,932'717
OPERATING EXPENDITURES
General & Administrative
lndirect Costs
Bank Fees
Merchant Serv¡ces
Lockbox Service
Colleclion Agency
Rents & Leases
Bad Debts
Regulatory/Permit Fees
Reserve for Contlngencies
Property Taxes
Total Generàl & Adm¡nlstrative
43,455
12,214
8,470
6,1 38
1,350
43.793
58,308
12,275
51,27'l
1,289
$ 238,563
Operating and Management
Operations & Maintenance: Contraèt
Additional Operations & Maintenance Services
Billing & Customer Service Côntract
Additional Billing & Customer Service
Management Contrãct
Security / Monitoring Fee
Purchased Water Service
Purchased Wastewater Service
Electrlc Power
lnterest Paid (on customer dèposit refunds)
Total Operating and Management
$ 1,510,890
1 59,892
r s7,06;
2,885
102,146
120,413
215,453
$ 2,298,743
Professional Services
lndirec't Costs
Legal - General Courisel
Legal - Ut¡lity Counsel
Legal - Litigation Counsel
Total Profssgional Services
$ 28,847
7,365
4,174
4,265
$ 44,65'l
Special Projects
lndirect Costs
Litfgation Reserve
Rate Study
Cust lnfo
Tolal Special Projects
$ 20,868
$ 1,333
6,664
3,999
$ 32'864
TOTAL OPERATING EXPENDITURES
$ 2,614,821

FLORIDA GOVERNMENTAL UTILITY AUTHORITY
Agua-l-ake System
Tentat¡ve Operatíng Budget Detãil (ContÍnued)
NET OPERATING REVENUE
7-Month
Adopted
2013
___$_1EZÉ99_
NON.OPERATING REVENUES
lnterest lncome
TOTAL NON-OPERATING REVENU ES
TRANSFERS IN (OUT)
Series 2013 Bond
Debt Service - Principal Payments (Senior)
Debt Service - lnterest Payments (Senior)
Other Requlied Transfers.
Renewal & Replacement
TOTAL TRANSFERS IN (OUÏ
$ 11042
$ 1,042
(692,869;
(196,636)
$ (889,505)
lncrease (decrease) in net pos¡tíon
Net Position, Unrestricted, beginning ofyear
Net Posítion, Unrestrícted, end ofyear
$
$
$

Exh¡bit B
CIP Budget

Pág! 'l of2
Florldn Govemocnt¡l U(¡l¡ty Author¡Îy
Aqu{:Utr¡ficd Uaility Syrtèm
StrmDnr' of Projectcd Cât iltrl ¡mfirovemetrt¡ Progr¡n¡ ûnd Futrding Soúrcê.t
For Fisc¡ls Ye¡rs FY20r3 - FY20l8
Funding
Couñty Soue ?013 2ol1 2015 2016 20\7 2!¡E
6-Yw
Tolal
Wtrlcr ¡ùd lv¡stcrvraer SlElenr CÂpìltl lmprovcmenß
¡\ûcdondo Etars WTP - Copittl lmprovments
Arrcdqndo EstûtÈs WTP - Renwal ud Replacemens
Cætle Lake WTP.- Capital lmprovemcnts
Cúilc Loke WTP - Rcneml.md Rcplaccments
Pine vallet lV'fP - Ctpital ¡mproveñcirts
Finc Vallcy WTP . Rcnowl md Rcplaenrens
Kenrvood North WTP - Copitd lmprovønens
Kenrvood Nonh \WP - Re¡re\ral ild Replaæments
Wesr Citrus WTP - Cap¡tal Imprcvenltìls
west citrus \^¡[P - Rencrval md Replacencns
The Mqdows WTI - Capilal ¡mprovcnqls
Thc Mcadows wTP - ReneMl ild Replacemenls
Pece Rivcr WTP - C¡pitsl ¡mprcycmcnts
Pqce River wTP - Rcnewol¡nd Replsemçnts
Pcace River \YÌV - Capilal [mprovcmcnlr
I'sæ Rive¡ W\{ - Rcneul ud Replacemols
South Sø WIV - Cqpilol lmprcremenls
Sourh Sou WW - Rcncwal !trd ßel)lacemÊnfs
49th Slrccl w]'l'- Cap¡ltrl lmp¡ovenìerls
49¡h Strect WTP - Rqcrval md Replaæments
Bellcáire WTP . Capi(0l lmprcvemcnts
Bell@irc WTP - Renewl urd Rcplucements
Belleview Hills WTP- Capiral lmprovemcrß
Bclleriiw Hills WTP . Rcncrqal and Rcplacotenrs
Bellevicrv Hill Jog WTP - Csp¡tûl lmprove|nenls
Bcllevielv Hill Jog WTP - hencual and Replaccmenls
Chappcll Hills WTP - Cap¡tål ImprcvemcnE
Chappell Hills WTP - Rc¡e\wl úd Rcplscemcnle
F¡irfax Hilis \VTP - Câpitsl Improvcocnls
Fairfu llills WTP - Rvtervol urd Rcplocemcnts
HawlCs l,oiDt rvTP - Capital lmprovÈments
l{arvk's Point WTP - Rcncwal ând Replacdmcnts
Mrr¡otr Hills wTP - Capilsl lmprovemenß
Muron Hills WTP - Rencwd and Rcplaccmcnts
Oc¡la O¡Is ir I & ,12 \ylP - Crpiltl Improvcments
O6Ia Oaks iíl & #2 B'TP - Ren$wl and Replaceme¡ts
Ridge Mc¡ìdoìvs \ÀtTP' Capilal lmp¡ovemsrs
Ridge ['lcadorvs WTP- Rercwl trd RePlæcmenls
West View W1'P - Co¡ìiÉl lmprolcments
West Vierv WTP - Rene$tl and Replecemenls
Woodbeny l-ìorest WTP - Capital Iilrproveilols
Woodbeny Foicsl U¡IP. B,cncwûl ¡nd RePlscÐetrts
Tsngcrine WTlt - Cspitol Improvmens
Tangerine WTP - Renswal md Replhcemcnts
Gibrcnio 1TTP - Capilol lmprovemenls
õibsonia wTl'- Renwal ond Replaæments
Lakc Gibson i/l \VTP - diilll Improvø6ts
Lûkc C¡bron fll WTP - RènMl üd RcpleccmcrB
Lake Gibson #2lvTP - Capitûl lmprovflenß
I¡ke Gibso¡¡ #?WIP. Rcnerval aod Replacemens
t¡ke Gibson WrÀ' - Capitol l¡nprcvcmc¡lls
¡.åkc GibÐr WW - Renovol ¡nd Rcplæçmcns
Rosalie Oalis W.l'P - Copital ltnproveùents
Rùmlic Oaks \ry'TP - Ráerval ud Rèploccmcnts
lìosclic Oût(s WW - Cspilûl ImProvcmcnts
Rqsalie Oâtis wW - Renml atd Replamcnts
\¡illage Watèr W\l'- Capibl lmProvcmcnls
V¡¡lûge wûtcrWw - Renewl md Replacenlenls
Omge Hill WTP - Capilel hnProvetneols
Oruge l{ill IVTP - Rcnc\wl snd ßepiaments
Sugu Cek \VTP - CaÞì61 l¡nprovemcnts
Sugu Crcrk WTP - Renov.el ord Replaccments
iìræ¿c l{ili IVTP - Capihl lmprcyements
Brceze Hill WTP - Rcncrval ud Replwnrents
Bræze Hill WW - Capital lmprovemmts
Breczc Hill lltlil - Rene$€l Md Repl8cements
Bccchcrs Point \yf lC - CâFital lmprovcmcnts
Bæchers Pctinl WT lC - Rcnewal ¡nd ReJrlsæmenF
Bcæhcrs Po¡nt lvw lC - Cspilûl ln¡pevçments
Bæcheß Po¡nt l1MC - Rqewtl üld RcPlacmeols
Áldchûa
A¡achus
Citrus
Cins
Citrus
Citßrs
Cihr
Citrus
Cirrus
Cims
Citrus
Citrus
Hsdcc
Hardce
Hûrdæ
I{arÚcc
L€c
Lee
ì\'lsrion
Maiion
Mâ¡ion
Muior
lvlarion
lvtuion
Muion
Marion
Mrion
Msion
Mo¡ion
lvJoion
lvluion
M¡rion
lvtüron
Muion
Msion
[,lurion
Marion
Maron
Msion
Msion
Nlsrion
lvlù¡on
Ormgc
Oønge
Polk
Polk
PÕlk
Polk
P!lk
Polk
Polk
Polk
Polk
Polk
Þolk
Polk
I¡olk
Polk
Polk
Polk
Polk
Polk
Polk
Polk
Polt
Polk
Putom
Pu|nam
P!híu
Pstlm
BÞDds
RR
Bonds
RR
Bonds
RR
Bonds
RR
Bqds
RR
Bonds
RR
Bonds
RR
Bonds
RR
Bonds
RR
Bohds
RR
Bonds
RR
fionds
RR
Bonds
RR
Bonds
RR
Bonds
RR
Bonds
RR
Bonds
RR
Bonds
RR
Bonds
RR
Bonds
RR
Borrds
RR
Bonds
RR
Bonds
RR
Bor¡ds
RR.
Bonds
RR
Bords
RR
Bonds
RR
Bonos
RR
Bonds
RR
Bonds
RR
Bouds
RR
Bonds
RR
Bpnds
RR
Bonds
RR
.Bonds
ñ.R
s -5 -
I,t?5 6,?50
3,8?5 2,7sO
t,62;
i,25;
t,625 5,250
t,750 5,500
t,62; r,z5;
- l0,goo
3,375 2,150
3i500
:
625;000 ?60,000
7,500 46,000
53,000 I 1,500
t,250 2t500
t0;o0o
,63,5t0
9,250 30.500
],000
8,500 8,750
30,000
4;?50 4;000
9,500
1,000 l;000
r.500 8,500
e,tz;
s,z5;
6,500
3,875 150
90.000 45.000
¡ t,8?5 2t,150
15i250 3;500
55,000 6,500
3,375 750
50,000
750 1,500
I,5.00
5,125 S,750
2s,q00
3,000 5,000
ì 0,000
10,875
'i:
23;250
41,0P
r.7J0 4,000
lð;5fi)
500 6,000
?7i,000 365,000
7,000 29,400
8,?50 6,250
6.000 :
t?,000
3;tso 5,250
38,500 35,000
4000 .19,600
625 1.250
1.500
$ -s -s
32.1E8 6,63r
r5,193 2,9t1
ì1,ó48
r,28;
tâ26
Lr2;
r,545 14322
13,64; ¡3?;
2,833 2,917
?0,6m 2 r,21;
?5,000 25,Q00
?2;100 93,359
:'
2,515 2,()52
31,415 r8,5ó6
7.12; l,ss;
2,575 ?,632.
r,o3;
ß,1s;
6.1t0 t4,E53
s,4e; 3,44;
13,t33 796
t6.22; ró,70;
1,545 t,591
7i; 7s;
1,545 r;591
xor; i.6s;'
1,725 5,305
?t.373 22,014
8,?5; :
r r,845 11,580
z,n;_ 2,65;.
l 1,3]0 10,60e
lE.5?? 71.505
8.4e; t.u1
3,348 1A4l
25,338 t8,672
1,288 t,J26
+,244
6,830 7.034 62,057
3,005 3,095 30,835
r,3; t,4o; 24,6?;
t4,479 I,40? 25,374
r.63; r,6E; 26.44s
1.166 1.407 20.6!l
I 0,00b
1,005 1.095 17;975
l'500
:l;855 22;5lO 86,183
1.435.000
96,160 93,417 108,536
64,500
2,732 ?,814 t4,523
73,500
6,010 6,190 l0l,93l
3'OOO
8.195 8.¡l4l 49,5ò9
30,000
2.1!? 2,8 t4 19,523
9,500
1,093 ltl26 19,040
5,461 2,25t 38,147
¡;ssi 3,6s; 13,52;
820 844
6,500
20,2 I 7
I 15.000
¡7,2t0 17,721. t01,494
1,619 1,688 25,¿t4
l],912 844
6l,5oo
70,470
t,619 1.688
50,000
8,7¡4
'r,922 E,l6Q
t,J00
46,€61
s,464 -
25,000
26193
22,671 -
¡0,000
l00,lE5
45:000
9i255
ts,298 15,4t9 56,t42
I 5¡845
t0,250
62,40;
6,830
- 36,822
- 18,500
t0,250 4E,939
- 640,000
, ?08,83 I
7,034 45,083
3,55t 1,658
ó,000
l?,000
?1,005
t0,190 t0,805
73ì500
88,t05
| ,¡.6: r,407 7,26t
-
4,311 4,502 14,617

PqgoZ of2
Flor¡d8 Govqtrmetrtsl Ut¡l¡ty Aulhorily
Aquri-Unifiul ulility syslcm
Sümûnry ofProjcctcd Csifûl tmproverrcnts PÍogrltü trnd Futrd¡ng Soilrd6
For.Ficc¡l¡ Yeur¡ FY20r3 - FY20l8
Funding
FiBc¡l Yw EndinÈ ScÞtcmbs l0
ûYcú
Hcmrit's CovswTP - C¡p¡þl lmprovwcnls
Hcmit's Gove:WTÉ - Rencwal and Replacements
lntcrlochcn WTP - Ctipitol lmpiovcmeis
¡ntcrlðchcn wTP - Rscr%l üd Replaements
Pa¡m Pon WTP - Cspital lmprovemctrts
Palm Pon WTP- Rcncwal ud:Replamøts
P4lnr Porl \Mlv - C¡pital tnpfoventnls
Palm Poil WW - Rcnelvai a¡td Replaglmqts
Pak voortVW - Capiøl lmp¡ovemoru
Prk Müor W\[' - Rener€l ud Replacemsß
Pomon¡ Park WTP. Capital lmprovements
Ponrona Pârk $'TP - Rcncwol md Rcplûcemcnts
Rivs Orovè WT lc - Capital lmprovments
R¡vq Grove WT lC - Renewal ud Replacemenrs
St. Johns WT lC - Capital Lnprovcmenr
Sl. John5 WT IC - Rencwal ud RePlaccments
Sanroga WIP - Cupital Imprcvrmos
Saralogn wTP - RenÊrml and Rcplaccmøts
Silúer LEt¡e OEI¡s WTP - Capiaal ¡mpiqveme!ß
Silvcr Ldie Oalís ìvTP - Reneml ad Replacenrcnts
Siive¡ Lakc Osksll'W. Capital loProvemcnts
Silycr Lnkc Oaks WW - Renewal md Replaccnrents
Wclalra \Yl'P - Capitellmprcvemcils
Welak¿ \\TP - Rcñcwûl nd RcPloæmffts
Wootcn's W'iP - Copiul lmprovmcnts
wootùn's WTP - Rsn$tol md RcplÊ*ûrcnts
Chülúola WTPí - CBpitnl Impovunents
Chuluot¡í WTPs - Rcnctvðl ild Beplacerdênts
ChuiuortWW - Capital lnrProvemots
Chuluota WW - ReDcwqlqd Repla'æmenls
FL CTR Co¡rmercc Púk lvlv- Cãpitsl fnìFrovcmcofs
F.L CTR Comnrercs Pùk WW: Renclvallnd Rcploccmcnt-s
Harmony, Home \t4P - Copitrl lmproverncns
Hamony Homes WTP ' Rcncrvál ard Repluccmcnu
Jrnglc Dø WW - Çapild lmprotcibills
Junglè Den WIV - Rgncrssl ild Replaccmctrls
'l'omoka Vierv WTP - Capital lmprovcments
Tomok¡ Vicrv WTP - Rcne\wl Ðd RcPlaçcments
Trvin Rive¡s IVTP - Capió¡ ìrDprovcmeiìß
Twin Rivc¡s WTP - Roicwa¡ qd RePl@nrctrts
Mi$cllùeous R&R - Capital Inrprovwcnls
M¡scclltlcous R&R - Rcncrvll ud Replacernents
Mlscel¡of,mus - C¡pitd lmprovcmenu
R&R Re¡ene -,Rcnerval ond Rcplaænclls
Putnw
Puhm
Purnim
Pulnm
Puhil
Pumm
Pulflm
Putnm
P!hm
Pulmm
Putnm
Pu.lrtaln
PulÎam
Putnan
Puhâm
Putnm
Pufi¡am
Putrìam
Putnsn
Putnm
Putnm
Putnm
Pùínm
Putnm
Puhom
Putnqfi
Scininolc
Seminole
Scmi¡ole
Seminole
Sqrinolc
Seminolc
Senrinole
Seminolc
Volus¡û
Volush
Volusia
'Volusia
Volusia
Volusia
Unified Systcm¡
Unified Sysetns
Unificd.Systems
Unificd Sylcms
Bonds
RR
Bòuds
RR
Bonds
RR
Botrde
RR
Bo¡ds
RR
Bonds
RR
Bbndr
RR
Bonds
RR
Bords
RR
Bonds
RR
Bonds
ltR
Bonds
RR
Bonds
RR
Bbnds
RR
Botrds
RR
Bonds
RR
Bonds
RR
Bo¡ds
RR
Boilds
f(R
Bo¡¡ds
RR
RR
RR
Bqnds
RR
62,500
4:250 i4,5oo 4,6i5
12,125
7r5@
5,3f5
3,500
3.5iÌo
5J00
2,500
1.175
¡.?50
J7,5oO
3,000
10,000
4,625
I E,500
3,0ô0
7.500
8,500
750
85,000
r 8,375
I 50.000
95,000
I 0.000
750
I90,000
65.000.
8,375
45,000
5,000
I 0,E75
6t,000
19,7,50 7,468
2:t50 2,831
.:
?0,200 15;656'
- 5,150
4,000 4,120
2.75; 2,83;
2,500 2,575
4.0; 4.r2;
3,750 t,?87
"'i o":
500 515
20,000
5 t,750 17,8s3
t?5,000
50,000 10,900
I 00,000
50,0{J0 41,200
5,500 1,545
60,000
44,300 45,6?9
t0,?50 r?,103
4,oo;
ro.ro;
23.900 I 3,530
?3,00; -
1,917 4,917 5,0ó5
ó?,500
38,2t4
7,692 7;122 S,160 63,1 16
- ?,500
2.9t7 3,005 3i095 19,9?5
- l'500
2f ,430 22,071 4775 102,095
3r5O0
10,609 r6J9r 16.883 54,533
4.244 4,371 4,502 27,'131
2917 31005 3'095
2,652 2,732 2,814
zo.ts; #i; 4,50;
t,326 1,166 ¡,407
ro,rg; ?t,4; 22.06;
r5,97;
t4,523
57,500
10,t 50
t0,000
t3J6l
I Û,500
?5,150
7,500
,,; 4'; 56; ïii
- 105,000
228i86
??5'000
ls,98s Ào,l5S 4136t
'
55,167 r3,l l] t5,757 16{.937
' lt5'000
t6,444 63.3?8 20ó,53 I 187,553
ó,896 7,103 7,31ó 29,109
' 250,000
4ó,9i8 48,408 49;860 235,195
- ó5,000
t7,466 12;849 7,597 64,130
- u.rri : ;:':i
3,452 7'n Il4 5?,E41
I 34.0(x)
s 2,533;5OO g 2,?|E.O0O s.695r000 $605,000 S670'000 só70,000 s ?,481'J00
Furdlnc Son¡cs
Opersting Rcsvcs
Renp$ol ud Rcplaccmcnt Fund
Prcvious Bond Procceds
Bond Præeeds
Conncclion Fæs
Ra¡e Revmue
Gønts ¡nd OIhc¡ Contributions
NcwDebt I -FxÞünsron
OP S 108;361S 312'85E
RR 196,616 337,142
Consmction
Bonds 2.?28,500 1,548,000
w-cF
Rev
Conl
Furure Debt I -
@ $615.000 $6?
$326;142 S321.0.33 Sl¡5;2?7 Sl09,l5? S l'?l?'826
143.S58 148,96? 154J23 360,848 1,942,1?4
25,000 3,8?ó,5@

Florida Governmental Ut¡lity Authority
Board Agenda ltem
Thursday, February L4, 2OL3
PH 3a
Acceptance of FGUA Resolution No. 2013-09; the Aqua Unified Ut¡lity System
TENTATIVE Budgets for FiscalYear Ending September 30, 2013
As presented under PH 3.

Florida Governmental Ut¡lity Authority
Board Agenda ltem
Thursday, February L4, zOLg
M1
Approval of the January L7,2OLg FGUA Meeting Minutes

Florida Governmental Utility Authority
Boatd of Ditectors
Public Hearing & Meeting Minutes
Thursday, January L7,2OLg at 1:OO Pm
West Pasco Government Genter Gommission Chambers
7530 Little Road, New Port Richey, Florida 34654
Board Members Present
Michele Baker, Vice Chair, Pasco County
Pam Keyes, Alternate Director, Lee County
Ken Cheek, Director, Citrus County
Shane Parker, Director, Hendry County
Michael Vuolo, Director, DeSoto County
Staff Present
Bruce Kennedy, Alternate Director, Pasco County
Robert E. Sheet, FGUA System Manager, GSG
Steve Spratt, FGUA Assistant System Ma
John Pelham, FGUA General Counsel, Pen
Brian Armstrong, Acquisition Counsel, Nabors,
Kevin Grace, Asst. Division Director &
Kaamilya Pereira, Board Clerk,
David DiLena, FGUA Chief
Rob Dickson, FGUA Capital
Steve Levine, Real Property
Jerry Connolly, FGUA Operati
Meredith Miller, Comm-u-nity
Matt Rihs, Pasco
& Dunbar, PA
Guests Present
Gary Deremer,
CarlSmith, US Water
Callto Order
Ms. Michele Baker called the
at 1:00 p.m.
lnvocation
Ms. Baker provided an invocation.
Pledge of Allegiance
Ms. Baker led the assembly in the Pledge of Allegiance to the flag.
Public Comment
Ms. Baker called for public comments; hearing none, she moved forward on the agenda.
January t7,2Ot3 FGUA Meeting Minutes 3,of 7

Minutes
M 1 Approvat of the December 13,20t2 FGUA Public Hearingand Meeting Minutes (Revised t/t4/L3')
M 2 Approval of the December 28, 2Ot2 FGUA Public Hearing Minutes (Continuation of December 13,
2Ot2Public Hearing 1)
Ms. Baker noted thatthe December t3,2OL2 meet¡ng minutes were revised, with the corrections highlighted.
Mr. Ken Cheek mot¡oned to approve the meeting minutes of the December t3, 2OL2 FGUA Public Hearing and
Meet¡ng Minutes as revised and the meet¡ng minutes of the December 28, 2OL2 FGUA Public Hearing as
presented. Ms. Pam Keyes seconded the motion. All were in favor and the motion was unanimously approved.
Consent Agenda
CA 1 Approval of Change Order No. 3 to U.S. Water Wade
(USWWT) for the North Fort Myers
Utility Del Prado Wastewater Treatment Facility Project No. NFM 006
Provided for your review and consideration is Change Order N
for the North Fort Myers Utility Del
Prado Wastewater Treatment Facility project. Staff is cu
of negotiating various Change Order
requests submitted by USWWT. On May 24, 2Ot2,
Change Order requests totaling
$594,293.68. Of those seven items, four were FGUA project and are currently under
appeal with Senior Management stafi in the dispute ions of the Design-Build
Agreement. The remaining three items were deemed ble i nature, an agreement on eligible
cost has been reached on only one of those items at e, ly Change Order No. 6:
Generator Upgrade - Guaranteed Maximu (GMP) lm Order No. 3 the GMP by the
amount over deducted in Change Order No.
$71 will be presented to
the Board as the remaining Change Order
resolved; recommended approval of CA 1, Change
Order No. 3 to USWWT for North Fort Myers U
Facility expansion project, FGUA
Project NFM 006 in the amount of $7-1,504.00.
CA2 Approval of
Standard
Reclaimed
Provided for the Board's review
requested
Project No. PS
Wastewater T
unable to
complete within
within 365 ca
December L2,2OL2
lowest price for the
a mou nt of $1-,7 54,400.00.
the Engineering Cost Center to
CenState Contractors, lnc., and a
CenState Contractors, lnc. for FGUA
for the Chair to execute the
UA Project No. PS 040 - Seven Springs
System (Seven Springs)
bid award to CenState Contractors, lnc. and
Agreement with the low bidder for FGUA
nts in the Pasco Utility System. The Seven Springs
of reuse water during wet seasons, while being
the dry periods. This project is scheduled to be substantially
the Notice to Proceed, with final completion to be achieved
to Proceed. Four bids were received for this project on
staff and the Authority's engiineering consultant, Wade Trim, lnc' The
by CenState Contractors, lnc., a Florida licensed company, in the
bud€let transfer within the project in the amount of $208,517 from
ion Cost Center. Staff recommended approval of CA 2, the Bid Award to
for the Chair to execute the Standard Construction Agreement with
No. PS 040 for Seven Springs reclaimed system improvements, in the
lump sum amount of $t,754,400.00.
e¡2a Approval of Work Authorization No. GSG 13-13 with Government Services Group, lnc. (GSG) for
General lnspection Services for the Seven Springs Reclaimed System lmprovements Project, FGUA
Project No. PS 040 in the Pasco Utility System
provided for the Board's review and considerat¡on was Work Authorization No. GSG 13-13. Under this Work
Authorization, GSG will perform an estimated 700 hours of general construction inspection services that will include
observation and documentation of the construction of the Seven Springs Reclaimed System lmprovements Project,
FGUA project No pS O4O in the Pasco Utility System. GSG will provide the informat¡on collected and recorded during
the inspections to the Engineer of Record, Wade Trim, lnc. The Engineer of Record will certify and provide record
drawings to place this project into service as required by the FDEP rules and regulations. There is an internal budget
transfer within the project in the amount of $10,346 from the Engineering Cost Center to the lnspection Cost Center
2of7
January 77 ,2O!3 FGUA Meeting Minutes

as noted in the attached budget transfer document is required. Staff recommended approval of CA 2, Work
Authorization GSG No. 13-13 with Government Services Group, lnc. in the not-to-exceed amount of $87,640.00 for
general inspection services for FGUA Project No. PS 040 in the Pasco Utility System.
CA 3 Approval of Change Order No. 1 to the Design-Build Agreement with US Water / Wade Trim, LLC
(USWWT) for the Lindrick Water Treatment Plant Chloramine Conversion Project, FGUA Project No. Ll
009 in the Lindrick Utility System
Provided for the Board's review and consideration was Change Order No. 1 to the DesiSn-Build Agreement with
USWWT for the Lindrick Water Treatment Plant Chloramine Conversion Project, FGUA Project No. Ll 009 in the
Lindrick Utility System. Change Order No. 1 provides for a 60 calendar day extension to the contract time per
USWWT's request, dated December t8, 2012. USWWT's request for time extension is based upon unforeseen
conditions and coordination delays experienced on the project. Record drawings received from the prior owner of the
utility did not match, with sufficient accuracy, what had actually been constructed in the field. There are no
compliance issues or regulatory deadlines associated with this ff recommended approval of CA 3,
Change Order No. 1to the Design-Build Agreement with USWWT for
Conversion Project, FGUA Project No. Ll 009 in the Lindrick Util
the contract time.
CA 4 Approval of Work Authorization No.
replacemenl / repair of a manhole
Utility System
Water Treatment Plant Chloramine
, granting a 60 calendar day extension to
Water / Wade Trim, LLC for the
Seven Springs Blvd. in the Pasco
On Sunday, June 24,2012, Tropical Storm Debby im West heaw rain in the area.
The FGUA's Pasco Utility Systems incurred damages to its and facil a result of the tropical
storm. Effective July 9, 2072, the Federal ncy declared elig¡ble for Public
Assistance. At the September 20,2Ot2
Resolution No. 2012-34, authorizing the
System Manager to apply for a FEMA
expenses incurred due to Tropical Storm
Debby. Work Authorization No. USWWT L3-4L
with the replacement & repair of the
manhole and connecting service linçs located
Daggett Terrace in the Pasco Utility
System. The costs totaling $ this for reimbursement in accordance
with the Federally Funded Fund No. 13-DB-73-06-69-09-654 for Tropical
Storm Debby. Staff recom cA 4;
No. USWWT 13-41R in the lump sum
amount of $1.28,225.43 for r of the hole located at Daggett Terrace & Seven Springs Blvd,
FGUA Project No. PS 001, in the
cA5
for FGUA Developer Project 05-007 LED for D. Sam
Utility System in Lee County, Florida
Provided for
was an acceptance of the conveyance close-out package for D
Sams Plaza,
GUA) Developer Project No. 05-007 LED. The project is located
at 4316 Lee Blvd in rìty, This is one of the projects previously discussed with Board
members where our
mentation was incomplete. The Board approved the Conveyance and
Service Agreement for
uary 21,2010 meeting. The FGUA will be providing both potable water
and wastewater service to
, only the potable water infrastructure is being conveyed to the
FGUA. The wastewater i
remain privately owned by the developer, D Sam Enterprises, LLC. The
water facilities being conveyed to consists of t,L7O linear feet of 1O-inch water main, two (2) fire hydrants
approximately $111,537.00. Staff recommended approval of CA 5, acceptance of the conveyance close-out
package for the D Sams Plaza Utility Facilities that are located in the Lehigh Acres Utility System, Lee County.
CA 6 Approval of the FGUA Standard Utility lnfrastructure Conveyance and Service Agreement with P&J
Trust for FGUA Developer Project 12-005 NFMD, Palmetto Retail Store Located in the North Fort
Myers UtiliÇ System
Provided for the Board's review and consideration was the FGUA Standard Utility lnfrastructure Conveyance and
Service Agreement ("CSA") with P&J Trust for a project located along North Tamiami Trail, across from the Raintree
RV Resort , Lee County Florida, in the North Fort Myers Utility System. The Palmetto Retail Store is being developed
as a 9,100 sq. ft. Dollar General retail store. Construction completion is anticipated to be the second quarter of
2OL3. This CSA provides for wastewater service only to this project. Potable water will be provided by Lee County
January t7 ,2Ot3 FGUA Meeting M¡nutes
3of7

Utilities. Construction of a 4-inch forcemain and private lift station are proposed for this project. The wastewater
facilities from the Palmetto Retail Store will connectto the FGUA's existin$ t2-inch forcemain located alongthe east
side of Tamiami Trail. Staff recommended approval of CA 6, the FGUA Utility lnfrastructure CSA to provide
wastewater service to Palmetto Retail Store, FGUA Project No. 12-005 NFMD, located in the North Fott Myers Utility
System.
CA7 Approval of Amendment No. 1to Work Authorization No. GSG 13-10 for Supplemental Real Property
Services for Acquisition Due Diligence for the Assets of Private Utilities located in Florida owned by
Aqua America, lnc.
provided for the Board's review and consideration was Amendment No. 1to Work Authorization No. GSG 13-10 with
GSG to provide supplemental Due Diligence Program Management services related to approximately 76 individual
private utility systems located in 16 political jurisdictions throughout Florida and servin$ approximately 23,000
customers. Upon entering the final due dili$ence phase of work
execution of the Purchase and Sale
Agreement, acquisition and bond counsel have identified the additional resources with specialized
expertise in real property documentation and site analysis. GSG specialized engineering and professional
land survey expertise readily available to perform this work
ined schedule leading to closing. GSG
will also work with the bond engineer and legal team to i
steps required. Amendment No. 1to
Work Authorization No. GSG 13-10 provides for a the rvices required to be performed by
GSG. This scope modification does not exceed the "at-risk" compensation amount of
$440,000 since work on the Sarasota system has
No. 1 to Work Authorization No. GSG 13-10 with
Program Management services for the identified Aqua
CA 8 Approval of Work
Building #565 Redundant
MacDill AFB Utility System
. Staff approval of CA 7, Amendment
Services Group, Acquisition Due Diligence
te systems >.d in Florida bythe FGUA.
sDc #31, CENTCOM
Device lnstallation Project for the
Provided for the Board's conside No. USW 13-03 with U.S. Water
Corporation (USW). The 565 Prevention ¡nstallation project
was recently acknowled$ed
asa
Correction to the existing list of
ISDC's. The CENTCOM facili
kflow
r, the Government requests that a
redundant and parallel4" bac
device be lled to prevent water interruption to the facility during
routine maintenance s. Th
ion al to proceed with the work of SDC Project #31to
install a
4"
such a manner as to allow service to be continued
while either of
is di
ntenance. This project includes design, permitting,
installation,
standards. The federal government has modified
the contract wi
project. SDC Project #31 will be paid by the Government to the
FGUA in a single
of the work. The total lump sum value to USW for SDC Project
#31 is $27,829.86.
upon completion of the work and payment to the FGUA by the
federal government.
of CA 8, Work Authorization No. USW 13-03 in the amount of
$27,829.86 for the SDC MacDill AFB Utility System subject to a contract modification by the
federal government to add th
GA 8a Approval of Work
No. GSG L3-L4 with Government Services Group, lnc. (GSG) related
to CIP Administration lnspection Services for SDC Project #31 in the MacDill AFB Utility System
being completed by U.S. Water Services Corporation under WA USW No. 13-03
provided for the Board's review and consideration was Work Authorization No. GSG t3-t4 with GSG related to the
provision of Clp administration and inspection services to the FGUA associated with the MacDill AFB Systems
Deficiencies project #31, CENTCOM Building 565 Redundant & Parallel 4" BacKlow Prevention Device lnstallation.
GSG will provide all necessary capital project administration services and inspections for the MacDill AFB SDC
project #31 being completed by USW under Work Authorization No. USW 13-03. The compensation to GSG is 5% for
capital project administration and 5o/ofor inspections related to this project and equates to 10% of the project costs,
which is consistent with the FGUA contract with the federal government for MacDill AFB, the ori$inal 5-year ISDC
construction program, and with the approved project budget amounts. The 10% lump sum compensation for capital
project administration and inspections under this work authorization is $2,782.98 and will be paid in one lump sum
payment to GSG upon completion of the project and payment to the FGUA by the federal government. Staff
4of7
January 77,2OL3 FGUA Meeting Minutes

ecommended approval of CA 8a, Work Authorization No. GSG t3-!4 in the amount of $2,782.98 for capital project
administration and inspection services for SDC Project #31 related to Work Authorization No. USW 13-03 for the
MacDill AFB Utility System and subject to a contract modification by the federal government to add this project
CA g Approval of Work Authorization No. USW 13-04 with U.S. Water Corporation (USW) for SDC #32,
SOCOM Building 153 lrrigation Service Project for the MacDill AFB Util¡ty System
The SOCOM Building 153 lrrigation Service project was recently acknowledÉed by the federal government as an
additional System Deficiency Correction to the existing list of ISDC's. This work authorization allows USW to proceed
with the work of SDC project #32. USW will install a 2" service connection within 5' of the existing water main,
supply and install a 2" meler, backflow prevention assembly and a 2" gale valve for isolation purposes. This project
includes design, permitting, installation, and certification, if required, to Hillsborough County standards. The federal
government has modified the contractwith the FGUAto payforthis additional project. SDC Project#32 will be paid
by the federal government to the FGUA in a single lump sum payment upon completion of the work. The total lump
sum value to USW for SDC Project #32 is $8,916.29. This amount will id to USW upon completion of the work
and payment to the FGUA by the Government. Staff recommended of CA 9, Work Authorization No. USW
13-04 in the amount of $8,916.29 for SDC Project #32 in the
Utility System and subject to a contract
modification by the federal government to add this project.
CA 9a Approval of Work Authorization No. GSG
Services Group, lnc. (GSG) related
to CIP Administration and lnspection
in the MacDill AFB Utility System
being completed by U.S. Water under WA t3-o4
Provided for the Board's review and consideration was No. GSG with GSG related to the
provision of CIP administration and i services to MacDill AFB Systems
Deficiencies Project #32 - SOCOM Building . GSG will all necessary capital
project administration services and i
Project #32 being completed by USW under
Work Authorization No. USW 13-04. The
ital project administration and 5% for
inspections related to this project and equates
, which is consistent with the FGUA
contract with the Government fo
ion program, and with the aPProved
project budget amounts. The
ministration and inspections under
this work authorization is paid in to GSG upon completion of the project
and payment to the FGUA bY
mended'approval of CA 9a, Work Authorization No'
GSG 13-15 in the amount of
istration and inspection services for SDC Project #32
related to Work the I AFB Utility System and subject to a contract
modification by
CA 8a, CA9 and CA 9a were updated with minor changes. ln
Authorization No. GSG 13-10 for supplemental real property
Ms. Keyes asked if this work will be paid for in the same
. Spratt stated that Work Authorization No. GSG 13-10, the Acquisition
documentation and perform a site analysis in effort to alert the
r. Spratt stated that GSG has staff in house with specialized engineering
available to perform this work; and there is no change in the not-to-
Mr. Steve Spratt
regards to agenda i
services for Aqua
manner as the original
Team felt it necessary to
seller of any defects needing
and professional land surveY
exceed amount from the original wo
Ms. Pam Keyes motioned to approve the Consent Agenda items CAl, CA2, CA2a, CA3, CA4, CA5, CA6; as well as
approval of ievised agenda items CA7, CA8, CA8a, CA9 and CA 9a. Mr. Michael Vuolo seconded the motion. All
were in favor and the motion was unanimously approved
Finance and Administration
FA 1 Schedule of Hearings for Aqua Utilities Bud$et Adoption and Fee Adjustments
Mr. David DiLena addressed the Board and stated that at the February t4tn meeting will include public hearings to
adopt the budgets for the Aqua-Pasco County and Aqua-Lake County systems. The Orlando Weekly failed to publish
the newspapei advertisement in the time required staff will present a tentat¡ve budget for the Pasco-Unified
January L7 ,2073 FGUA Meeting Minutes
5of7

Counties system and hold a public hearing at the March 21st meeting.
public hearings to adopt the rate indexing at the March 21st meet¡ng.
FA2 Other ltems
There were no other Finance and Administration items presented.
Mr. Dilena noted that staff may also hold
Operations
OP 1 Other ltems
There were no Operations items presented.
lnformational ltems
lN 1 Status Update on the FGUA Capital lmprovement
The FGUA Capital lmprovement Project report was provided to
lN 2 Status Update on the FGUA Monthly Commu
Ihe FGUA Community Outreach Program reports for
lN 3 FGUA lnactive Account Collection Su
The FGUA Monthly lnactive Account Collection Summary
Program
System Manager
SM 1 Aqua Acquisition Update
Mr. Spratt reported that the and and has set in motion the
remaining due diligence
with the seller and will obtain any
information needed before Engi
and I Feasibility Report for the Aqua-Pasco
County, Aqua-Lake County a
ng completed. Mr. Spratt stated also reported that on
February 19tt' the System
Team and the Board Chair will be attending a
meeting with the
this point the February closing timeframe will be
extended to Ma
mentioned. Mr. Spratt noted that in the final
checking it
Putnam County was erroneously omitted as a host
government. uisition Tea
and'met with the Town Council. A Consent Resolution for the
Town of Pomona
at their February 12tn Council meeting.
sM2
Mr. Robert Sheets
meeting in Polk County. Mrl
scorecard on last year's goals
will be contacting the Board
time of year where the Board can fu
SM 3 Electronic Meetings Update
c Planning Session will be held following the February 14tt' Board
that during this session the Board will be provided with an updated
f The Strategic Planning Session will be facilitated by Dr. MelJurado, who
complete a pre-retreat questionnaire. Mr. Sheets stated that this is the
'tliscuss the progress and goals of the FGUA.
Mr. Spratt reported that the technology has been established to hold the video conference meetings. At this time
staff is still testing and gathering all of the equipment needed. Mr. Spratt noted that due to public hearings needed
for Aqua, the March 21st meeting will be held at a meeting location to be determined and will not be held as a via
video conference.
SM 4 Other ltems
There were no other System Manager items presented.
January t7,2O!3 FGUA Meeting Minutes
6of7

Utility Counsel
UC 1 Approval of lnterlocal Agreement Relating to the Provision of Certain Professional and Consulting
Services to Sarasota County for the Acquisition by Sarasota County of the Water and Wastewater
System Assets of Dolomite Utilities Corp. (an Aqua subsidiary) in Sarasota County, Florida
Mr. Brian Armstrong presented agenda item UC 1. The FGUA has contracted with and established a fee structure
and scope of services for utility counsel and other professional consultants necessary to perform eng¡neering and
financial due diligence to determine a financially feasible acquisition purchase price and take all steps necessary to
acquire the Aqua assets, including the Dolomite System, and to complete a closing and transfer of the Aqua assets.
Sarasota County has elected to directly acquire the Dolomite System from Aqua pursuant to a separate asset
acquisition agreement consistent with the terms and conditions of the asset acquisition agreement entered into by
the FGUA to acquire the remaining Aqua utility assets. Aqua will not close the acquisition of the Dolomite System by
the simultaneous closing of these two systems and allow Sarasota to
ntage of the due diligence and other
work accomplished on this acquisition to date, this interlocal
des for the sharing and transmittal by
the FGUA to the County of due diligence reports contracted for a
by the FGUA for the Dolomite System
and provides for sharing of the costs of the required legal
services. The Sarasota County Board of
County Commissioners approved this interlocal
8, 2OI3 meeting. Mr. Armstrong
recommended approval of item UC 1, the lnterlocal ing to of certain professional and
consulting services to Sarasota County for the acquisiti rasota Cou water and wastewater system
assets of Dolomite Utilities Corp. in Sarasota County,
Mr. Ken Cheek motioned to approve the lnterlocal
Certain Professional and
Consulting Services to Sarasota County for of the Wastewater System
Assets of Dolomite Utilities Corp. (an Aqua
, Florida. Ms. Keyes seconded the
motion. All were in favor and the motion was
UC2 Other ltems
There were no other Utility Cou
General Counsel
ïhere were no
GC 1 Other ltems
Board ltems
BD1
There were no Board
Hearing no objection, Ms. Baker
the meeting at 1:25 p.m.
Chair / Vice Chair
January t7,2OI3 FGUA Meeting Minutes
7 ot7

Florida Governmental Ut¡lity Authority
Board Agenda ltem
Thursday, February L4, 2OL3
CA 1
Approval of Work Authorization No. USWWT 13-38R with U.S. Water / Wade Trim,
LLC for Collection System lssues Associated with Tropical Storm Debby
This item will be provided under separate cover.

Florida Governmental Ut¡lity Authority
Board Agenda ltem
Thursday, February L4, 2OLg
CA la
Approvat of Budget Amendment No. 2013-03 for Work Authorization No. USWWT
13-38R with U.S. Water / Wade Trim, LLG for Gollection System lssues Associated
with Ttopical Storm DebbY
This item will be provided under separate cover.

Item
cA2
Florida Governmental Ut¡lity Authority
Board Agenda ltem
Thursday, February L4, 201,3
Approval of Work Authorization No. USWWT L3-42R with U.S. Water / Wade Trim,
LLC for the Line Breaks Associated with Ttopical Storm Debby
Summary
On Sunday, June 24,2012, Tropical Storm Debby impacted the West Coast of Florida with heavy rain in the area.
The FGUA's Pasco Utility Systems incurred damages to its water and wastewater facilities as a result of the tropical
storm. Effective July 9, 2Ot2, the Federal Emergency Management Aglency declared Pasco County eli$ible for Public
Assistance. At the September 20,2O!2 meeting, the FGUA Board approved Resolution No. 2012-34, authorizing the
System Manager to apply for a FEMA Request for Public Assistance for expenses incurred due to Tropical Storm
Debby.
Work Authorization No. USWWT t3-42 ratifies work / costs associated with the repair of water distr¡bution system
line breaks in the Pasco Utility System. The costs totalin g$17 L,978.L4 for this project will be submitted to FEMA for
reimbursement in accordance with the Federally Funded Public Assistance Funding Agreement Contract No. 13-DB-
73-06-69-09-654 for Tropical Storm Debby (FEMA-4068-DR-FL)'
Recommendation
Staff recommends approval of Work Authorization No. USWWT t3-42R in the lump sum amount of $171,978.14 for
the repair of water distribution system line breaks in the Pasco Utility System.
Bud8et lmpact
Project Number: Operational Expense
ORG Number: 4tLL4O6O
OBJ Number: 534036-1
Board Action
Original Project Budget:
Amendments:
Previous Expenses:
Previous Encumbrances:
Available Project Ba lance:
BudÉet Transfers:
Moved by: Seconded by: Action Taken:
$ 1-26,948.36
$ 17t,978.14
$ (1-26,978j'4)
$
$ 171-,978.14
$ 0.00
This Project $ í-71-,978.t4
Balance Amount: $ 0.00

Work Authotization No. USWWT L3-42
RATIFICATION
to
Construction Agreement Between the
Florida Governmental Utility Authority ("FGUA"),
a legal entity and public body created by interlocal agreement pursuant to
Section 163.01(7), Florida Statutes
and
US Water/Wade Trim, LLC ("USWWT')
PROJECT NAME
ALOHA GARDENS-SEVEN SPRINGS LINE BREAKS - TROPICAL STORM DEBBY
A, SUMMARY OF SERVICES TO BE RENDERED
USWWT provided the necessary material, labor and equipment to respond to the many water line breaks
in the Aloha Gardens and Seven Springs Water Systems caused by Tropical Storm Debby and the
Anclote River flooding which occurred following Tropical Storm Debby. Work included dewatering,
excavation, shoring, MOT/traffic control, removal and disposal of waste material, pipe repair, asphalt
and concrete repair, density testing, roadway repairs in accordance with applicable Pasco County
requirements, ROW permits and clearances and site restoration. Below is a summary of the work
performed and attached is a detailed list of labor hours and material costs.
Job # Address Description
1811-963 7321 Otter Creek Dr., NPR Repaired a leak at otter creek
18L1-965 3626 Seven Springs Blvd., NPR Reoaired a 2-inch water main break
1811-969 2248 Society Dr., Holiday Reoaired a L-inch water main break
7871.-970 3808 River Oaks Ct., NPR Repaired a 1-inch water main break
781.L-97r 7809 Tenbv Ct., NPR Repaired a leak in a%-inch water main
L81.1"-97s 4448Zack Dr., NPR Repaired a leak in a%-inch water main
L81.1-978 9530 Danville Ct., NPR Repaired a leak at Danville Ct.
7811.-982 1543 Parrila Cir., NPR Repaired a leak at Parrila Cir.
1811-984 3800 River Oaks Ct., NPR Reoaired a%-inch water main break
181L-985 3634 Seven Springs Blvd., NPR Repaired a leak on Seven Springs Blvd
1811-988 252L Jenner Ave., NPR Repaired a l-inch water main break
1811-989 4307 Waltham Ln., NPR Repaired a L-inch water main break
1811-990 4343 Swallowtail Dr., NPR Reoaired a 2-inch water main break
181L-996 7521 Mitchell Ranch Rd., NPR Repaired a L-inch water main break
1811-999 7436 Daeset Terr.. NPR Repaired a leak in a 3-inch water main
1811-L00L 2174Druid Pl., Holidav Repaired a 2-inch water main break
1811.-ro02 9402 Sacramento Dr., NPR Reoaired a leak at Sacramento Dr.
1811-1008 3741Seven Springs Blvd., NPR Repaired a%-inch water main break
1811-L011 7531 Humboldt Ave., NPR Repaired a leak at Humboldt Ave
L811-L018 1934 - 7934 Avenal Lp., NPR Repaired a 1-inch water main break
1811-1020 3440 Eisenhower Dr., Holiday Reoaired a leak on Eisenhower
1_811.-1026 4324 Sussex St., Holiday Repaired a 2-inch water main break
Work Authorization No. USWWT L3-42R Page Lof 2

7817-'1.027 3553 Baden Dr., Holidav Repaired a leak in a 1-inch water main
1811-1030 7424 Riverbank Dr., NPR Reoaired a leak in a 1-inch water main
1811-1031_ L002 Haeen Dr., NPR Repaired a leak n a%-inch water main
1811-1040 L801 Kinsmere Dr., NPR Repaired a%-inch water main break
78Lr-1O42 4305 Oakland Dr., NPR Repaired a leak in a 1-inch water main
I8t1-1047 L083 Arroba Cove, NPR Repaired a water main break
18L1-1052 7200 Otter Creek Dr., NPR Repaired a leak in a3/o-inch water main
1811-1055 7938 Aden Lp., NPR Repaired a 8-ínch water main break
181L-1059 4645 Tiburon Dr., NPR Repaired a 6-inch water main break
B. PROJECT COST Proiect No.: Operational Expense
The total cost is 5771.978.!4 based on documentation of time and material. The deductible is being
applied and accumulated in accordance the Amended and Restated Utility Operations, Maintenance,
Billing and Customer Service Agreement, Article l, Section 1.01, Event. The Pasco Utility System
deductible was reduced from Work Authorization USWWT 13-41 previously approved by the FGUA
Board.
c.
D.
PROJECT SCHEDULE
Complete
NOTICE/PROJECT MANAGER OF CONSULTANT
Gary Deremer, President
US Water/Wade Trim, LLC
4939 Cross Bayou Blvd.
New Port Richey, FL 34652
Chair / Vice-Chair
Florida Governmental Utility Authority
Certification that Sufficient Funds are Available:
David DiLena, CPA
Ch ief Financial Officer
Jerry Connolly, P.E.
Operations Manager
Dated this
-
day of
20L3
Work Authorization No. USWWT 73-42R Page2 of 2

US Water/Aloha
Appendix I
CONTRACTOR'S ADDITIONAL LABOR COSTS
U.S. Water Services Corporation
SCHEDULE OF SERVICE FEES
Effective April 1,2008

P
Materials and Subcontracted Services Summ
lnvoice #
s
Date
Vendor Name
Description
ì"ñ

F)alo
Venclor Name
Descriotion
Tax
l,rñêt.ta - qtô^k SÞÞ AHânhmÊnt A
l" DVc X l¡b curb stoo
44.A7 s 3.14
a"ñcràtô - qtñ^k qÞÞ Aflâ.hmÞnt Â
¡'ol 1" oolv
1.47
0.10
ìilnslâle - Stock See Atlachment A
l/4" mio X ôls adâotor
11.30 $ 0.79
ìunstale - Stock See Attachment A
ì/¿" mâlê ârlâolôr
12.30 fß o.¡ltì
g, 2rl25
ìunstate - Stock See Atlachment A
]/4" Dvc couDl¡no
1.42
râscô Piôê Suoolv - Slock See Attachment A 2' of ovc sch 40 o¡oe
0.5u 0.04
iunstate - Slock See Atlachment A
l- 3/4" Dvc X cls adaotol
$ 40.5u
2.44
ìunstate - Stock See Atlachment A
ì' ol 3/4" oolv
$
1.92 $ 0.13
1 81 1-1020 3440 E¡senhower sldewalk
07t20t20121 Rob¡lotto Pavers
ì&R Less than $7,500 - Colleclion & Distr¡bution Lines n72î12
175.00
al t-1026 4324 Sussex 2" maln
îRl2î1201 Àchhãlt PÂñâL lñ^
)reo ând Datch afea 3 tons
975.00
)âscÕ P¡be SuDolv - Stock See Attachment A
2" fùll circle
s snoo ì50
8l l-1027 3853 Bavden 1" svc leak
î9tã4t2¡,12 TD cârd Sêru¡ces
1 5.14 $ 1.06
ìilnctâlÊ - Stôck Sêe Atlachment A
60.85 $ 4.26
Sunstate - Stock See Attachment A
2'of 1" Dolv
s 0.98
0.07
l'¡ñ.r.ta - qt^.k Saê Âìânhmênl A
1"X3i4"YcomD
31 .00
2.17
ìrhstâte . Slôck Sêê Attachment A
¡' 1/¿ ñ^h, s
^l
256
^iñô
s 0.18
ìilñclâlê - Slôck Sec Afiâchment A
2- 3/¿" ñve X cts cômn côublino
40.5U z,ó'
14.11
U-lJ9
" ovc comD valve
fJ{. r -ð3 42|ì
ìilnclâtê - SIôôk See Attachment A
t'ôf 1" nôlv
u.9ö
îAlñ1 120 )refêrred
1
Materials. lnc.
ì&R Less than S7.500 - Collection & Distribution Lines
1 41 081
J /5.00 26.25
ìilnstâle - Stock See Attachment A
1 " X 3/4" brass bushino
b 9.64 s 1.37
ìilñciâtê - Slôck Sâe Atlâchmênt A
l/¿" nvc X cfs âdaDtor
20.25 1.42
Sunstate - Stock See Attachment A
I'of 3/4" blue Dolv
s
1.28 $ 0.09
1811-1040 1801 Klnsmere 3/4 svc break
irn

flzlc
Venclor Name
flescrinlion
nql31 12012
l3 sidñs- bârricades. dfums
09t1912012 Þ.c.^ Þìñô q"hñh, ^,lM
Wâler lid
09i06i201i i¡-^c,----r, Þôuiñà lh.
^ollaltã1t
¡o.12012012
lRC. lnc.
ITL Endineerino Seruices. lnc.
\den LooD Water Break
imcrôck heârind rat¡on crushed concrete orain size distrib
101171201
10t26t201
BTI Fnô¡nêêrinñ Setuìces. lnc
Þ.ôôrÂee FñêrÂv
Acôhâlt câmnl¡ñd
)âscô P¡Do Suoolv - Stock See Attachment A
8', 90'
>aqcn Pinc Sr¡nnlv - Stôck See Attachment A l' ol 8" Þ¡Þe
)re.ô PinÞ Silônlv - Slnck See Anâchment A
Pâsóô Pioe Suoolv - Stock See Anachment A
- at'ñôñ.1'^c /Âea
Jesco Pine Silnnlv - Stock See Attachmenl A
2 - 8" trans qaskel
18ft-105S 4645 Tlburon 6" W Break
ñFe lñ^
break at T¡buron
Totals
lnvoice #
19434
lswt219
LOn¿l 151
t0041227
tsw1218
1 61 696
Cost
s 616.40
$ 2,800.00
s 3.374.25
$ 1.007.00
s 92.50
s 1.438.33
s 105.00
,|
s 23.0
$ 105.70
s 235 2n
s 13.58
s 22 7e40,4
J{ :.{:{ llf t
$ 67,362.27
Tav
$ 14.1 I
$
s
s
:ti
s
:ti / :15
I.61
7.40
16.46
s 0.95
!s
$ 2.31
!+
$ bgb.¡¡4
Subtotal
$ 6s0.58
c 2l.tflil llf)
$ 3,374.25
s I.007.00
$ 92.5t)
s 1.4:ì4.:t3
$ 1 12.35
l; 24112
$ 113.10
s 251 66
$ 14.53
!È, 22./44.04
$ 35.3 1
$
:ti h¡l_1t59-ltt
I U-/o
Allowed
f\,íarkr rn
s 63-06
si zt{ft r
s 3s7.43
s 100 /n
$ 9.25
s 143.83
1t-24
2.46
s 1 1.31
25.17
s 1.45
* 22lH4lì
si 3.53
s
s 6_405.90
8% Allowed
Markuo
Íi
tß
sì
I
$
s
si
a_99
s 197
tt 9.u5
s 20.13
s 1.16
s 2.82
s
s 593.29
Total lnvoice
IË ti93.64
3.080.00
3.71 1.68
s 1.tol./o
$ 01 75
1.582.16
s 132.57
lß 29_05
s 133.46
:{i i
s 1 7.15
$ 25,062.44
$ 41.67
s /þ.4þö.zu

Proiect Name
Time Sheet Summ ary
asco Water Svstem - Tropical Storm Debby
lob Numþer:
('l 11
fime
I ruc¡
Fdilt
rment
Project
Ma¡ntenance
Srnaruisor
Maintenance
Supervisor
ôT
Tradesman
ôT
Truck
Cut Saw -
Rv Dav
Truck &
Trailer - By
Box Dump
Truck - By
Dump Trailet
Slandard
Backhoe.
Excavator -
D¡aphragm
Pump - By
Vac Truck -
Flô"r - Fr 'êl
Bob Cat - By
Plate
Temper - By
Creak, Leak
061231201
6ìiEEs 36ã6Eç?
maln break
0Ê1271201
7m
12-00
o6t2Êt201:
10.0{
t.0t
9.00
06t27t2011
Robbie G
7.51
tnt
7-5r
15.5(
2nf
200
inf
ana
8.0(
,qô
¡612512i12
06t2Êt201
8.0c
80{
tqt
06127l2î1
3,0(
20î
nTt0Ù201
t.0t
f.0r
fnr
i7t1at201i
a7t131201
10f
0l
lnl
î711912î1'
t.5r
LOt
3_50
F
0(
2.St
R
1.00
10f
t.0r
oat1012î12
R
10t
t.o(

Time Sheet Summary
Prôiêcl Neme pâc^^ \^lâtêr Svclêm - fhn¡aâl Sfôfm )êhhv
lob Nlrmber: 1 340-233 81 1's)
ilme
Name
Project
Maintenance
Maintenance
Supervisor
ñT
Tradesman
Tradesman
ôT
I n¡cK
Truck
Cut Saw -
Rv ñav
Truck &
Trailer - By
Box Dump
Truck - By
Dump Traile
Standard
Backhoe - Excavator -
Bv DâV
ö- uas
Diaphragm
Pump - By
DâV
Vac Truck -
Hôr¡r - Fuel
Bob Cat - By
Plate
Temper - By
1811469 2248
Sôciêlv- 1't SVC linê
o6t2612012
lnt
t.0t
Ba¡dinoll¡, Michaal J
3_00
1811.970 380s Blvêr
oaks . 1" SVC Llne
06t27t201
oÊt24t201
10r
07t1st201
R
ôt
f0r
oato31201
tof
of
tna
!xcavalor - M¡n¡
riâ^hzâãm - ri',i
U^ñ
1nf
10f
iÊ1271201
2.OO
1.0(
3/4 leak
1-5f
Danvllle, Leak
0(
07toz2a12
t0t

Jrñrêaf Ntâmê
Time Sheet Summarv
)ãsco Water Svstem - TfoDical Storm
Number: 1 340-233 81 1's)
ì tme
Name
Project
lvlaintenance
Mainlenance
Superv¡sor
OT
Tradesman
ÔT
Truck
I lsaoe
Cut Saw -
Rw ñar¡
Þox uump
Truck &
Tra¡ler - By
Box Dump
Truck - By
)ump Trailer
Standard
Backhoe -
ErIlflDmenI
Excavator
Dìaphragm
Pump - By
Vac Truck -
Hôlrr - Fr¡el
Bob Cat - B)
Plate
Temper - By
8.0f
r6.5(
7.0r
600
lâkêr- Johnnv R
Baldinolli. M¡ohael J
6.50
701
t0l
lnt
7.0r
ñ7t1N241
07t1at201
F
0(
nt
40i
1_Of
:xcavalor - Mini
)¡aohradm - Mud Hoo
Pa.rlla clr. leak @
Ìâker. Johnnv R
10(
lront ot pool, 3/4
break
07l1al2î1i
R
ot
of
R
0l
tnt
nqt
t811.985 3634 5s.
lañner. 1'' break
1S(
07t11t201
5I
1.0r
t.0(
tnt
07to3t201
R
20(
lâl¡¡ñóll¡ [¡i.hãôl I
ìiâhhrr^ñ
- Àrrtd Hâñ
1811-t8S 4307
w¡lthâñ 1" bleâl
cordon D
t,71
171

Þrô¡ê^t Nlâmê
Time Sheet Summary
âe.ñ \ /âlêr Svslem - TrÕnicâl Storm )ebbv
Number 34n-233 81 1'sì
ltme
Project
Ma naoer
Ma¡ntenance
Mainlenance
Supervisor
OT
Tradesman
40t
4_00
Tradesman
ÔT
I rucK
Truck
4ñ1
Cut Saw
Flv ñav
oox uu¡rP
Truck &
ïrailer - By
Box Dump
Truck - By
Dâv
Dump Trailer
Standard
Backhoe -
Excavator -
RV DâV
Diaphragm
Pump - By
DâV
Vac Truck -
Bob Cat - By
Plate
Temper - By
î71131201
t.0f
tor
ìiâñhrâ^ñ - rr'; H^.
tnf
f811-990 4242
Swallowtall.2" bteal
\dkins Gô.don D
î7t1112n1:
kôwn Jr. Michâel J
40f
7.0t
tnn
Bald¡nôl¡i, M¡chael J
niãñhrâñm - Mud Hôd
Mitchell Ranch Rd,
1" llhe
n7t1at2î1
07t11t201
\dkins. Gordon D
Arñwñ .1. Mi.hâêl.l
t5r
2.0(
!âldinelt¡. Micheel J
10(
07113/20l2lNorman.
07 11312011
JÊrd I\¡
n5n
Þ^rii^-ili irìêh.êl I
07t1612012
07t16t2012
ìâldin6ll¡. Michâel J
fâí¡a. Michâel
¿or
l0i
40t
ìiâñh.ãdm - Mr¡d Hô.
Daggelt,3" wâter
leak
07t101201
lâldinalli Michael J
8.0(
Âo¡
1n 5a
07117120
2,O(
i7t2î12î1i
07t2312011
,ickshâw Mark B
1n(
10t
10f
\rickshaw, Mark F
10r
ol
)umo Truck
r¡^^L.---
- À1,,¡ H^ñ
r nnl

Time Sheet Summary
/^iô^t Nlâñô lÞac¡n \Â/ator Svelêm - Trñnicâl Slorm )êhhv
Job Number: r 340-233 811'sl
I tme
I fllck
Eou¡omenl
Name
Project
Ma naoer
Ma¡ntenance
Mainlenance
Supervisor
OT
Tradesman
AT
Truck
Cut Saw
Rw nâv
Truck &
Trailer - By
Box Dump
Truck - By
Dump Traìler
- RV DâV
Standard
Backhoe -
RV DâV
Excavator
Diaphragm
Pump - By Vac Truck -
Hour - Fuel
Bob cat - By
Plate
Temper - By
Druld, 2" Wâtor
i7t11t201i
07t1112011
\dkins. Gordon D
Arñwñ L M¡.hral.l
lâldinâlli Micha6lJ
l.7l
4nt
45t
eâl¡¡ñâll¡ Mi.h.ol I
r¡.^hr'^ñ
- [t"d Hñ.
1.00
sactamento. lêak
a7t11t2012
4.00
07t1a201t
07t1,,2012
07t13t2012
3_0(
07t13t201
^7t1at2n12
î7t17D41
2.00
07t261201
5i
îa1291201
oatsl t201
lñt
ot
1.0t
1811-1008 3241
Soven spÌings Blvd,
3/4 Br6ak
t811.1011 7531
3aldinolli, ¡i¡chael J
niâñhrâñm - Mrrd Hôõ
tnf
tôt
07t17t2012
tölt-turu /9Jð -
7934 Avenal. l" dbl
i7t24t2î12
Johñnv R
40Í
tnf
4.0t
t.0f

Prôiêôt Nãmê
fime Sheet Summ ary
eseo Wâler Svstem - TroDical StÕrm ljebbv
lob Number:
t18l1's)
I tme
Iruck
troutomenl
Project
Maintenance
Sr ¡ncruiqor
Maintenance
Supervisor
OT
Tradesman
ôT
Truck
Cút Saw -
Rv f)rv
Truck &
Trailer - By
Box Dump
Truck - By
Dump Trailet
Slandard
Backhoe -
Excavator -
D¡aphragm
Pump - By
Vac Truck -
Bob Cat - By
Plate
Temper - By
DA|Où2î1
t0(
Elsenhower
07t30t2011
t5¡
¡713112012
lâker. Johnnv R
aka. Michâel
1.0r
t.0(
15t
ì¡â6h.ââm - Mrd Hôñ
t0r
1811n027 3853
Bâvden 1" svc leâk
tnf
tof
l5r
n¡
07t31l2A1
oalo1l201
08/01/201
fâkâ. Michael
154
r¡âñhr.ñh
- M'rd H^.
10f
1811.f030 7424
R¡ve¡bãnk. 1" leãk
07ta1 t2i1t
10t
t-0f
fôl
oanat201
tna
t_ot
)¡âôhrãdñ - Mud Hôo
Hadeh.3/4" leak
låldinell¡. Michael J
oato1t2012
4-5(
ñAli1l2a12
l¡âôh.ânm - Mud Hôô
fna
3.0f
Klnshere 3/4 svc
btsak

Time Sheet Summarv
Pf^rôôl Àtâñê Pasco Water Svstem - TroDical Storm )ebbV
JOO t\UmOer: 340-233 811's)
ltme
l)âlê
Project
Manaoer
Maintenance
Sr rncn¡isnr
t0r
Maintenance
Supervisor
ÔT
Tradesman
Tradesman
OT
I rucx
Truck Cut Saw -
Rv llav
DUX UUrìrp
Truck &
Trailer - By
Box Dump
Truck - By
Dump Traile
Slandard
Backhoe -
Fdiltnmenl
Excavatof
D¡aphragm
Pump - By
Vac Truck -
Hour - Fuel
Bob Cat - By
Plate
Temper - By
Oakland FH, 1" svc
oaloat2î12
1811.1047 10830
Arrobs Covo, svc
ìâldinâlli. Michãel J
ìâld¡ncll¡ Michâel J
laldinell¡. MichaBl J
l¡âñh.âñm - Mrd Hôñ
oal13l201
70t
oat13t201
nat13t2î1
o8/13/201
Beldinslli. Michae¡ J
f-00
nqt14l2î1
08/t5/201
ton
4_O(
tnn
lo¡
1.0t
1811-10527200 Otle
creek. 3/4 leak
ìhâñlâiñ .lôsênh W
811-1055 7938 Aden
Lþ.8" maln T at 6"
10.5r
ìâldinell¡. Michã61 J
5.50
50ô
î4t22J201
tl nf
o.s0
ltol
oat23l201
Baldinelli, Michael J
10t
oat23t201
1-O(
fna
081241201
t.0(
2.Ot
10f
oat24t201
lâl¡iñâlli
[ii^hâal.l
oÊt2a1201
08t29t201
lickshâw. Mark R
1ôt
10f
4nf
4-0t
10f

,lñrêêt NtâmÞ
Dale
09/06/20 1
0s/13/201
Time Sheet Summary
)ãqeô Wâter Svslem - Troo¡cal Storm Debbv
lob Number 340-233 811
l¡me
Name
R
Project
Ma naoer
I Onl
I OOI
Ma¡ntenance
Ma¡nlenance
Supervisor
ôT
Tradccman
Tradesman
OT
I ntek
Truck
t.0t
t.0(
foi
t.0t
Cut Saw
Rv [ìâv
oox uut¡tP
Truck &
Irailer - By
Box Dump
Truck - By
)ump Trailer
Standard
Backhoe -
Equipmenl
Excavator -
Diaphragm
Pump - By
Vac Truck -
Hñrrr - Fr¡Þl
Bob Cat -81
DâV
Plate
Temper - By
Dâv
09t17t201
ost21t201
B
0(
r"ñô fr'^L ¿ failÁ'
lnt
Diaphragm - i¡ud Hog
10(
10f
55f
1 1-0t
oal24l2a1
15f
00
10(
tnt
ost14t2012
nqt17t2i12
,ickshãw. Mark R
ìâldìnell¡. Michael J
ion
lôt
101
ñ9t14t2012
r.0t
ot
Mickshaw, Mark B
0t
î9t27t201
10t02t201
1.00
ot
I OlelS
aa-5u
t(4
titi3 - /5
142
q1 6,25 5.5 4-5
16 tx 0.5 1

Florida Governmental Ut¡lity Authority
Board Agenda ltem
Thursday, February L4, 2OLg
Item
CA2a
Approval of Budget Amendment No. 2OL3-O4 for Work Authorization No. USWWT
L3-42R with U.S. Water / Wade Trim, LLG for the Line Breaks Associated with
TropicalStorm Debby
Summary
Provided for your review and consideration is Budget Amendmenl2OT3-O4 that will increase operating expenditures
forspecial projects by$171,978.L41or WorkAuthorization No. USWWT t3-42Rforthe repairof certain line breaks
associated with Tropical Storm Debby. On Sunday, June 24,2OL2, Tropical Storm Debby impacted the West Coast
of Florida with heavy rain in the area. The FGUA's Pasco Utility Systems incurred damages to its water and
wastewater facilities as a result of the tropical storm. Effective July 9, 2Ot2, the Federal Emergency Management
Agency declared Pasco County eligible for Public Assistance. At the September 20,2OL2 meeting, the FGUA Board
approved Resolution No. 2012-34, aulhorizing the System Manager to apply for a FEMA Request for Public
Assistance for expenses incurred due to Tropical Storm Debby.
The costs totaling $t7t,978.14 for this project will be submitted to FEMA for reimbursement in accordance with the
Federally Funded Public Assistance Funding Agreement Contract No. 13-DB-73-06-69-09-654 for Tropical Storm
Debby ( FEMA-4068-DR-FL).
ln addition, we will be recording a FEMA Grant Receivable which will offset the increase in this expense by 87.5o/o or
$150,480.87 based on a 75o/o reimbursement of cost from the Federal Government and an estimated 12.5%
reimbursement of cost from the State of Florida.
Recommendation
Staff recommends approval of the Budget Amendment 2013-04 as specified on the attached Budget Amendment
Worksheet.
Budget lmpact
See attached.
Board Action
Moved by: Seconded by: Action Taken:

Florida Governmental Ut¡lity Authority
Budget Amendment 201 3'04
PASCO4SY-SJEMS
TS DEBBY-RELATED
41114060 534036-1 EXPENSES 126,948,36 171,978.14 298'926'50
lncrease
organization objecuProject Description Available (Decrease) Net Available
A411A 101557 REVENUE FUND 634,056.64 (171,978.14) 462,078'50
171.974.141 4nZ,Utö.CV
Totals
634'056'64
Organization Obj""VPtoject D"s"t¡ption Budg
82
mm'i€T-r50,480.87 261,560.6e
Refund bY FEMA
Board ltem CA2a $ 150,480'87

Item
cA3
Florida Governmental Ut¡lity Authority
Board Agenda Item
Thursday, February L4, 2OL3
Approval of the FGUA Standard Ut¡l¡ty lnfrastructure Gonveyance and Service
Agreement with CLIS Holding Group, LLG for FGUA Developer Project L2-OO2
GGD, Little Gaesars Pizza Located in the Golden Gate Ut¡l¡ty System
Summary
Provided for your review and consideration is the FGUA Standard Utility lnfrastructure Conveyance and
Service Agreement with CLIS Holding Group, LLC for FGUA Developer Project t2-OO2 GGD located at 4870
Golden Gate Parkway, Naples, Collier County Florida, in the Golden Gate Utility System. This project consists
of the build out of an existing 1,600 sq. ft. facility being developed as a Little Caesars Pizzeria take-out
restaurant. Build out of the Pizzeria is anticipated to be completed in the first quarter of 2013.
This CSA provides for water and wastewater service to this project. Water service to the Pizzeria will be
provided via an existing water service and meter box at the southwest corner of the building. No additional
water facilities are required to serve this facility. This property is currently served by a conventional private
septic system to treat and dispose of wastewater. As a Collier County permit condition, the developer plans
to abandon this system and connect via a lateral to a 4-inch force main currently being constructed within an
alley ROW, immediately south of the property, by Reel lnterest Property Group ("R|PG") in conjunction with
their development, Papa Murphy's Pizza (FGUA Developer Project number 11-005 GGD). On-site facilities
will be constructed and connect to the sanitary lateral being constructed in conjunction with the 4-inch force
main. Connection to the 4-inch force main will not be permitted until such time as the force main is formally
accepted and conveyed to the FGUA as part of the closeout of the Papa Murphy's project. No water or
wastewater facilities will be conveyed to the FGUA as part of this project.
The agreement was signed for the developer by Claudia P. Henao, who has the authority as the Manager of
CLIS Holding Group, LLC.
Recommendation
Staff recommends approval of the FGUA Utility lnfrastructure Conveyance and Service Agreement to provide
water and wastewater service to Little Caesars Pizza, FGUA Project No. 12-002 GGD, located in the Golden
Gate Utility System.
Budget lmpact
N/A
Board Action
Moved by: Seconded by: Action Taken:

FLO RI DA GOVERN M ENTAL UTI LITY AUTH O RITY
CONVEYANCE AND SERVICE AGREEMENT - BOARD APPROVAL CHECKLIST
Project Name: I Little Caesars Pizza System: Water and Wastewater
Project No: | 12-002 GGD County: Collier
Proiected Date for FGUA Board Meeting Gonsideration February !4,2OL3
Item Descrlptlon Revlewed by Date
CONVEYANCE AG REEM ENT SIGNED JDK t/23/L3
SIGNED BY Claudia P. Henao. Manager of CLIS Holding Group. LLC JDK L/23/L3
FEES PA|D ON L/23/13 JDK t/23/L3
SU N BIZ DETAI LS ATTACH ED JDK t/23/73
AGENDA FORM FOR BOARD MADE AND ATTACHED JDK t/28/L3
Additional Comments:
PROJECT MANAGER:
CAPITAL PROGRAM MANAGER:
SIGNATURE
DATE
f*3,2"
2-5'b

UTILITY INFRASTRUCTURE CONVEYANCE AND SERVICE AGREEMENT
THIS AGREEMENT made and entered into this day of ,
and between the Florida Governmental Utility Authority, a legal entity and public body created by
interlocal agreement pursuant to section 163.01(7), Florida Statutes (the "FGUA"), and CLIS Holding
Group, LLC (hereinafter referred to as nDeveloper").
RECITALS
-
by
WI,IEREAS, Developer owns certain properly in Collier County, FlorÍda as shown and
described in Exhibit "4" attached hereto and made a part hereof (hereinafter referred to as the
"Properly"), to be developed as Little CaesarsPitza (hereinafter referred to as the "Project"); and
WHEREAS, Developer has requested the FGUA to accept
POTABLE WATER AND WASTEWATER facilities to be constructed by Developer on the Property, in
order to provide POTABLE WATER AND WASTEWATER to the Property, for ownership, operation and
maintenance; and
WHEREAS, the FGUA has agreed to accept such facilitíes upon completion of same to the
standards and requírements of the FGUA as outlined in all FGUA policies and procedures, including
but not limited to the FGUA Water and Wastewater Service EKension Policy, as amended;
NOW, THEREFORE, in consideration of the sum of Ten Dollars ($10.00) and other good and
valuable consideration exchanged amongst the parties, the parties hereto covenant and agree that
the above recitals are true and correct and further covenant and agree, each with the other as
follows:
ARTICLE I
The Developer as a party to this Agreement hereby covenants and agrees as follows:
t. To construct all lift stations and other pumping facilities in accordance with FGUA's
standard deta¡ls, includingthe provision of telemetry.
2. To construct in accordance with all FGUA policies all the necessary
POTABLE WATER AND WASTEWATER COLLECTION facilities within the Property necessary to provide
POTABLE WATER AND WASTEWATER services to the Properly.
3. That the construction of the POTABLE WATER AND WASTEWATER facilities shall be in
accordance with plans, specifications and engineeríng data prepared by a Florida reg¡stered
professional en$neer and approved by all appropriate regulatory agencies and the FGUA's
authorízed representatives. SaÍd POTABLE WATER AND WASTEWATER systems shall be connected
to the FGUA's existing systems at the points as specified by the FGUA's authorized representatives
and as agreed by both parties. Any deviation from the approved plans and specifications shall

equire the prior approval in writing of the FGUA's Director of Operations or his authorized
representative.
4. To retain the services of a Florída re$stered professional en$neer for the purpose of
providing necessary inspection and supervision of the construction work to insure that construction
is at all times in compliance with accepted sanitary en$neering practices and approved plans and
specifications.
5. To provide shop drawings and catalog information of the materials and equipment to
be installed for FGUA approval. No construction shall commence until the shop drawings, plans and
specifications are approved in writing by the FGUA's Director of Operatíons or his authorized
representative.
6. A preconstruction meeting with the FGUA's Director of Operations or his authorized
representative, Developer, or Developer's en$neer and contractor shall be held prior to construction
commencement.
7. To grant the FGUA's representatives free access to the materials and the work site at
all times for the purpose of inspecting same.
8. To notifo the FGUA before any construction is begun and at the time when inspections
wilt be required. Said notification shall be made in writing and shall be received by FGUA at least
forty-eight (48) hours in advance of the time construction will begin or inspections required.
9. At the time when periodic inspections are required, the FGUA's authorized
representative, together with Developer's engineer, will be present to observe and jointly witness
tests for determination of conformance to approve plans and specifications.
10. Developer, during the warranty period, shall promptly correct defective work upon
notification by the FGUA. Should Developer fail to do so within seven (7) days after written notice,
FGUA may correct and remedy any such deficiency. All direct and indirect costs of the FGUA shall be
charged to the Developer.
Li-. Developer's obligation to perform and complete the work in accordance with this
Agreement shall be absolute. Neither any act of acceptance by the FGUA nor any failure to do so will
constitute a release nor waíver of Developer's obligation to comply with all requirements set forth in
this Agreement.
!2. The FGUA shall not be required to provide POTABLE WATER AND WASTEWATER
service, except for construction water, to any area encompassed under this Agreement unless utility
installation ¡n that area has been completed, tested, certified, approved and accepted by the FGUA"
and Developer has provided as-built drawings and related documentation. Should construct¡on water
be required, Developer shall pay at the current rate charged to commercial customers in the service
area. All construction water shall be metered.
13. To indemnifl and hold harmless the FGUA from any and all liabilities incurred by the
construction and development of the POTABLE WATER AND WASTEWATER system(s) to service the
Project including all contractors and subcontractors.

L4. To pay all FGUA Capacity lmpact Fees, physical connection charges and all other
FGUA fees and charges, after the computation of credits, if any, as provided in FGUA resolutions,
policies and procedures.
1b. To fully remedy and correct at Developer's sole expense any title defects affecting the
FGUA's rights, incorrect easements, fautty legal descriptions or other such problems.
ARTICLE ¡I
Upon completion, approval and acceptance of the work required to be done, Developer shall
without cost to the FGUA:
t. Convey to the FGUA and its successors and ass¡gns by good and sufficient Warranty
Deed for all pumping facilities or other utility facilities for which the FGUA requests a fee conveyance
and by a good and sufficient Utility Easement for all other facilities. Said easement shall grant the
FGUA a perpetual right, easement and privilege to own, operate, maintain, repair and replace
PoTABLE WATER AND WASTEWATER mains, connections, pumps and meters within granted
easements. Developer shall also secure from each mortgagee and lienor a release or subordination
of mortgagee's and lienor's ínterest in the deed or easement and fixtures thereon.
2. Transfer in fee simple to the FGUA by Bill of Sale all Developer's right, title and
interest in and to all of the POTABLE WATER AND WASTEWATER facílities, mains, pumps, connection,
pipes, valves, meters and equipment installed within granted easements and rightsof-way as
provided for in the plans and specifications to be prepared pursuant to the preceding Paragraph (1)
above for the purpose of supplying FOTABLE WATER AND WASTEWATER service within the Properly.
The Bill of Sale shall include the contractor's certifications stat¡ng the cost of the installations due
under this Agreement.
3. Furnish the FGUA with an Attorney's Affidavit confirming Developer's ability to convey
the items outlined in the previous two paragraphs.
4. Furnish the FGUA with an Owner's Affidavit confírming that all persons, fírms or
corporat¡ons who furnished labor or material used directly or indirectly in the prosecution of the work
required to be performed by this Agreement have been paid in full.
5. Furnish the FGUA with Releases of Lien from all contractors and suppliers of
materials and/or labor who might have acquired an interest in the installations by the supplying of
materials and/or labor or otherwise.
6. Furnish the FGUA with an Owner's Waiver and Release releasing all liens which
Developer might have on the works/installations'
7- Furnish the FGUA with all manufacturers'warranties which Developer might have
received or is due to receive on any part of the installations'
B. Furnish the FGUA with a sat¡sfactory Contractor's Letter of Warranty, letter of credit or
secur¡ty bond guaranteeing installation pursuant to this Agreement against defects in material,
equipment or construction for a period of not less than one (1) year from date of acceptance of same
by FGUA.

g. Furnish all other items outlined in the Developer Conveyance Checklist as
subsequentty determined to be required by FGUA staff after review of the Project Plans. A copy of the
Developer Conveyance Checklist is attached hereto as Exhibit nB."
10. ln the event that on-site POTABLE WATER AND WASTEWATER facílities are connected
to the FGUA system(s) absent the conveyances mentioned herein, the Developer's requirement to
convey said facílities to the FGUA shall not be waived and shall run with the land. ln such event, the
FGUA may thereafter, at any time, request conveyance of such facilities and the Developer or
subsequent owner in interest shall promptly comply with said request in the manner prescribed
herein. ln the event the Developer or subsequent owner in interest is unwilling or unable to convey
the facilities for any reason whatsoever, the FGUA shall have the immediate right to terminate th¡S
Agreement and services to be provided by the FGUA pursuant to this Agreement, without fault or
breach. Notwithstanding the foregoing, the FGUA shall not be obligated to make any connection until
the FGUA has received all items required as outlined on the Developer Conveyance Checklist,
including but not limited to the Engineer's Certification of Construction Completion indicating that all
construction has been performed in substantial conformance with the approved engineeríng plans
and that all tests required by the Engineer and the FGUA have been satisfactorily performed.
7L. Atl documents defined in this Article shall be in such form as approved by FGUA.
ARTICLE III
The FGUA and Developer hereby covenant and agree as follows:
t. The provisions of this Agreement shall be binding upon and inure to the benefit of
successors and assigns in title to the Property.
2. Developer, its successors and assigns, and the owners and occupants of buildings on
the Property are hereby prohibited from installing or maintaining any water supply wells or sept¡c
systems, except for irrígation purposes where reclaimed water is not available.
3. The FGUA shall not be liable or responsible for maintenance or operation of any
pipes, pipelines, valves fixtures or equipment on any of the properties of the customers, consumers
or users on the Property other than the POTABLE WATER AND WASTEWATER facilities within
easements granted to the FGUA in accordance with the FGUA's policies and procedures.
4. Each customer of POTABLE WATER AND WASTEWATER on the Property shall keep all
pipes, service lines, connections and necessary fiKures and equipment on the premises occupied by
said customer and within the interior lines of the lot or tract occupied by the customer in good order
and condition. The sale of water to the customer shall occur at the customer's side of the meter.
5. Any temporary cessation or interruption of the furnishing of
POTABLE WATER AND WASTEWATER to the Property at any time caused by an act of God, fires,
strikes, casualtÍes, accidents, power failures, necessary maintenance work, breakdowns, damage to
equipment or mains, civil or military authority, riots or other cause beyond the control of the FGUA
shall not constitute a breach of the provisions contained herein or impose liability upon the FGUA by
Developer, its successors and assigns.
6. This Agreement shall be recorded by the FGUA among the public records of Gollier
County, Florida after approval by the FGUA's utility counsel and the FGUA Board of Directors. When

so recorded, owners and occupants of the Property connected to or to be connected to said
POTABLE WATER AND WASTEWATER systems of the FGUA shall be on notice of each and every one
of the provisions of this Agreement, which shall have the same force and effect as if said owners and
occupants had joined with the parties to the Agreement in the execution hereof; and the acquisition
or occupancy of any part of the Property connected to or to be connected to said
POTABLE WATER AND WASTEWATER systems of the FGUA shall be deemed conclusive evidence of
the fact that the owners and occupants have consented to and accepted the Agreement herein
contained and have become bound hereby.
7. Whenever either parly desires to give notice unto the other, it must be given by
written notice, sent by certified United States mail with return receipt requested, or other mail courier
service, addressed to the party for whom it is intended, at the place specified as the place for giving
of notice; the place for giving of notice shall remain in such until it shall have been changed by
written notice in compliance with the provisions of this paragraph. For the present, the parties
des¡gnate the following as the respective places for the giving of notice, to wit:
FOR THE FGUÆ
Florida Governmental Utility Authority
Director of Operations
280 Wekiva Springs Road, Suite 2000
Longwood, Florida 327 7 9-6026
Utility Counsel
1500 Mahan Drive, Suite 250
Tallahassee, Florida 32308
FOR DEVELOPER:
Claudia P. Henao
CLIS HoldinglGroup LLC
8327 LaurelLakes Blvd
Naples, FL 34119
Notice so addressed and sent by certified mail with return receipt requested or other mail
service shall be deemed g¡ven when it is deposited with the mailing service unless otherwise
provided herein.
8. The parties hereto agree that an executed copy of this Agireement and Exhibits
attached hereto shall be recorded in the Public Records of Collier County, Florida, with all recordatíon
expenses, including the FGUA's costs for recordíng, to be paid by Developer.
9. That the execution of this Agreement by the FGUA shall not be construed as a
precedent for the acceptance by the FGUA of other potable water, reclaimed water and/or
wastewater facilities constructed or to be constructed by Developer or others, on other properties.
10. No substance other than Domestic Wastewater, as such term is defined by the
Florida Department of Environmental Protection, or a successor agency with jurisdiction over same
(the "FDEP"), shall be placed into the wastewater system and delivered to an FGUA line. Should any

discharge to the wastewater system not meet Domestic Wastewater criteria as set forth by the FDEP,
Developer, or any subsequent owner in ínterest, shall become subject to the FGUA lndustrial
Pretreatment Standards as said standards exist at that time, and a separate agreement shall be
required for the FGUA to provide such service.
L1". This Agreement is intended to supplement the policies and procedures of the FGUA.
Thís Agreement is not intended to replace any provisions of, or relieve Developer of the obligation to
comply fully with, all policies and procedures of the FGUA. To the extent that any direct conflict
arises between the terms of this Agreement and the term of any FGUA resolution or other FGUA
policies and procedures, the other FGUA policies and procedures shall control over the terms of this
Agreement.
6

lN WITNESS WHEREOF, the parties hereto have caused these presents to be executed on the
day and year first hereinabove written.
Florida Governmental:
Utility Authority
ATTEST:
Clerk
BY:
APPROVED AS TO FORM AND
LEGAL SUFFICIENCY
BY:
FGUAATTORNEY

Signed, sealed and delivered
¡n the presence of:
DEVELOPER: CLIS Holding Group LLC
Claudia P. Henao. Manager
Print Name and Title
7"Á4øc'/ê\
Print Name
,or"* Flûri d
ðou"tvoW ^
The foregoing instrument was acknowledged before me this ¿A a')
â6. Aay ot{&û-, 2Ô13
"OV
Claudia P. Henao as Manager for on behalf of the . H"@it
personally known to me or has produced
0as
Name
My Commission Expires:

Exh¡b¡t "4"
Provide Legal Description and smallscale graphic depiction.

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Exhibit B
FLOR I DA GOVERN M ENTAL UTI LITY AUTHOR ITY DEVELOPER CONVEYAN CE CH ECKLIST
Project Name: Little Caesars Pizza System: Golden Gate
Proiect #: 12-002 GGD County: Collier
Gonveyance A$reement Approved by FGUA Board:
A. Documents Required for a Gonditional Board Approval of the Gloseout Package
Item Requlred for
Thls Prolect
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
Warranty Deed
Item Descrlptlon
Utility Easement (s) dedicated to FGUA
Bill of Sale - Water
Bill of Sale - Wastewater
Bill of Sale - Reclaimed Water
Attorney's Affidavit
Paftial Release/Utility Subord ination
Owner's Affidavit
Owner's Waiver and Release
Releases of Lien (from all subcontractors and material providers)
Contractor's Letter of Warranty
Engineers Certification of Construction Completion
1 copy of final plat CAD and PDF disk and one hard copy (11X17)
2 sets of "As-Built" plans full size & one tLxlT
1 CAD and PDF disk of "As-Built" plans
Date
Recelved
Assignment and Assumption Agreement
B. Documents Required for FGUA Staff Review and Acceptance
Mandrel, Low Pressure Air, TVing, Lamping Results (grav¡ty)
Pressure test results (force mains)
Pressure tests (water mains)
Pressure tests (reclaimed mains)
Bacteriological tests (water main)
Backflow Preventer Certification
Lift station start up report and O&M manual(s)
Lift station calculation with shop drawings
Manufacturer's Warranties
FDEP/DOH request for certification for water system application*
YES
FDEP certification of completion for wastewater system application*
C. Documents Required for Final FGUA Release
NO FDEP/DOH water clearance* *
YES FDEP wastewater clearance* *
YES
YES
Final walk through by FGUA inspector
FGUA final acceptance and meter release letter
Revlewed by
* please note that all documents marked as required in Sections A. and B. must be submitted and approved pr¡or to the FGUA signing the FDEP
applications. **TheFDEpClearance(s) arerequiredinordertocompletethefinal walkthrough. Theprojectacceptance&releaseletterwill not
be issued if any items are outstanding.
REVS-2011
tt

Project Name: Little Caesars - Golden Gate
ProjectAddress: 4870 Golden Gate Pkwy
System: Golden Gate
Project No.: 12 - 002 GGD
Date: March 74,2OL2
County:
Collier
n 1,478 Sq Ft Take out restaurant @ 5õ GPD per IOO Sq
Base Descriptiont ft ,ol, *ur", and 35 cpD per 1oo sq Ft for wastewater. No lrrigation flows considered
ERC for Capac¡ty fees
Alt fee amounts are based on the rates ln effect as of the date of thls statement and are subJec't to change. The flnal amount of any capaclty
lmpac't fee due shall be determlned at the tlme of connectlon.
fhe capac¡ty fee ls calculated based on the base descrlptlon, Any change in the bulldlng use at any tlme requlrlng a larger demand the
dlfference ln fees wlll be pald on demand
Fees based on:
Water GPD @
Wastewater GPD @
PIan revlew @
Plan Resubmittal @
Inspect¡on fee @
GPD
GPD
pages
pages
---ZrîlERc-l
I r.¿slEnc I
FGUA
G/L Code Total Fees
Amount Paid Balance Due
1 Plan Review
2 Project lnspection
3 Water "lmpact" Fee
4 Wastewater "lmpact" Fee
343616 $ 300.00 $ 300.00 $
363201 $ 4.117.29 $ 4,117.29 s (0.001
3A32o2 $ 2,253.95 $ 2.253.95 $
PIan Review and lnspection Fees
Estimated Pøect Capacity Fees:
Fee Totals:
1
1a
2
3
4
Plan Re-Review
Project lnspection
Water "lmpact" Fee"
Wastewater "lmpact" Fee
Date Check # Name Amount
2t13t2012 5039 Velez Henao lnc L¡ttle Caesars Pizza $300.00
1t23t2013 1320 laucl¡a Henao $500.00
1t23t2013 1320 Claudia Henao $4.117.29
1t23t2013 1320 Claudia Henao $2,253.95
Total for Check# 1320 96,871.24
GOLDEro GATE FIJND *4031*
Fee Calculat¡ons:
Plan Rev¡ew Fee(s) based on the follow¡ng:
F¡6t Rev¡ew Submittai; $300.00 p/us $25.OO for each sheet over 9.
Plan Rev¡ew - Resubm¡ttat: 50% of Base Plan Revíew Fee plus $12 50 for each sheet over I
PIan Review - Modif¡cat¡on: 25o,4 of Base PIan Rev¡ew Fee plus $6'25 for each sheet over I
Project lnspect¡on Fee (s) based on the following:
7.5o/6 of the constÍuction cosfs for the new fac¡lity based on an EnÍ¡neeß Opín¡on of prcabable
Construct¡on Cost (EOPCC) to be readdressed at time ofsubmitta/
Water lmpact fee(s) based on the following formula:
Total watet (Epd) / 35O (Epd per ERC) = Total ERC',s
Iotal ERcb X $1,95o.oo (per ERC) = Total Fee
Wastewater lmpact fee(s) based on the followinÉ formu¡a:
Total wastewater (Epd) / 35O (Épd per ERC) = rotal ERC',s
Total ERC'S X $7,525.OO (per ERC) = Total Fee

Florida Governmental Ut¡lity Authority
Board Agenda ltem
Thursday, Febtuary L4, 2OLg
Item
cA4
Approval of Change Order No. 1 to the Construction Agreement with Beach
Gonstruction Gompany, lnc. for the Seven Springs WWTF Odor Control Proiect,
FGUA Project No. PS 032 in the Pasco Ut¡l¡ty System
Summary
Provided for your review and consideration is Change Order No. 1 to the Construction Agreement with Beach
Construction Company, lnc. for the Seven Springs WWTF Odor Control Project, FGUA Project No PS 032 in the Pasco
Utility System. Change Order No. 1 includes the following items for approval by the Board:
L. Reimbursement to the Contractor for the Pasco County building permit fees totaling $1,933.78
(RATTFTCATTON).
2. Modification to the concrete foundations for the air piping (ductwork) supports to accommodate conflicts
with buried piping, utilizing spread footings vs. auger cast piles, resulting in a credit of $9,475.00
(RATTFTCATTON).
3. Modifications to the aluminum covers for the Headworks channels. Thinner aluminum plates were utilized
to cover the Headworks channels, attached to the existing channel grating for support, resulting in a credit of
$2,205.00 (RATI FICATION).
4. Owner request for two additional pipe bollards to provide increased protection to the Odor Control
equipment from vehicular traffic, resulting in an additional cost of $766.00.
5. Modifications to the existing 8-inch air piping at the Equalization Basin to address an unanticipated conflict
with the structural support ring around the perimeter of the new geodesic aluminum dome, resulting in
additional costs of $4,849.00.
6. Modifications to the concrete encasement of existing buried process piping beneath the Odor Control
equipment foundation. Upon excavation of the piping it was determined that the extent of concrete
encasement could be reduced, result¡ng in a credit of $2,333.40.
7. To address the above items, primarily items 2, 3 and 5 the Contract Time to achieve Substantial Completion
will be increased by twenty-seven (27) calendar days, resulting in a new Substant¡al Completion date of
January 31-, 2O!3, well ahead of the schedule previously committed to the Florida Department of
Environmental Protection (FDEP).
8. During the construction period it was determined that the project had an inadequate amount of time built-in
on the back-end of the schedule to allow the odor control bio-filter's biology to develop and reach its' odor
removing potential. After consultation with the bio-filter's representative it was determined that an additional
six (6) week period was required to allow the biology to reach its full, odor eliminating capability. An
additional two (2) weeks were added to allow the Contractor to return to the site to conduct a performance
analysis. lf the biology of the odor control bacteria is found to be suitable, the Contractor will remove the
temporary piping and modify the associated piping of the treatment components to its permanent
configuration. The Contract Time to achieve Final Completion is increased by sixty (60) calendar days to
accom modate these activities.
The above changes are further detailed in Change Order No. 1 attached hereto, with supporting documentation
provided therein. Change Order No. 1 results in a net CREDIT of $6,463.72. The engineer of record (Wade Trim,
lnc.) has reviewed the proposed changes, includingthe associated costs and Time impacts, and has recommended
approval of Change Order No. 1 (reference attached letter, dated January 29,2Ot3).

Recommendation
Staff recommends approval of Change Order No. 1to the Construction Agreement with Beach Construction
Company, lnc. for the Seven Springs WWTF Odor Control lmprovement Project, FGUA Project No. PS 032 in the
pasco Utility System, providing a credit of $6,463.72 to the FGUA and an extension of 27 and 60 calendar days to
the Contract Time for Substantial and Final Completion, respectively.
BudElet lmpact
Project Number: PS032
ORG Number: 41,l-72070
OBJ Number: 565000
Original Project Budget: $ 522,240.45
Amendments:
PreviousExpenses: (191,099.55)
Previous Encumbrances: (251,880.90)
Available Project Balance: $ 79,260.00
This Project: (6,463.72)
Balance Amount: $ 85,723.72
Board Action
Moved by: Seconded by: Action Taken:

SECTION OO9OO
CHANGE ORDER FORM
CFTANGE ORDER NO. ! FGUA PROJECT NO. PS 032
TO: BeachConstructionCompany. Inc
P.O. Box 141860
Gainesville. Florida 32779
DATE: February 14.2013
PROJECT NAME: Seven Springs WWTF O4or Control Improvements
FGUA Project No. PS 032
Under our AGREEMENT dated July 19. 2012.
rFrl.*t+rFrl.*:it>1.*tl.{.+{ctl.rF¡1.*t+tF¡1.+¡l.tttle¡1.**:ßt(,1.¡l.t*{'àl"l'¡l'**d'**+:F***¡l':ü't"l'*tttfàF**l'td<
You hereby are authorized and directed to make the following change(s) in accordance with terms
and conditions of the Agreement: Modifications per the attached memorandum prepared by Wade
Trim" dated January 29. 2013.
FOR THE DEDUCTIVE Sum of:
Six thousand four hundred sixtv-three dollars and seventy-two cents (56.463.72).
Original Agreement Amount
Sum ofPrevious Changes
This Change Order DEDUCT
Present Agreement Amount
$807.000.00
$0
s6.463.72
$800.536.28
The time for substantial completion shall be increased by Twenty-Seven (27) calendar days and the time
for final completion shall be increased by Sixtv (60) calendar days due to this Change Order. Accordingly,
the Contract Time is now One Hundred Sevenw-Seven (177) calendar days for substantial completion and is
now Two Hundred Fo4y (240) calendar days for final completion. The substantial completion date is
January 31.2013. and the final completion date is April4.2013. Your acceptance of this Change Order
shall constitute a modification to our Agreement and will be performed subject to all the same terms and
conditions as contained in our Agreement indicated above, as fully as if the same were repeated in this
acceptance. The adjustment, if any, to the Agreement shall constitute a fi¡ll and final settlement of any and
all claims arising out of or related to the change set forth herein, including claims for impact and delay costs.
Accepted: ,20-
FLORIDA GOVERNMENTAL
UTILITY AUTHORITY
By:
Board Chair
DESIGN PROFESSIONAL: BY:
CONTRACTOR
By:
President
Consulting Engineer
00900-l

n \AApnTRrM
ISO 900¡:2000 Rcqisleßd
FL LC Reg No. C00012 t
To: MichaelWilson, GSG
From: Holly Kremers, Wade Trim
Date: January29,2013
Re: Seven Springs WWTF Odor Control lmprovement-s, PS032, Change Order No. 1
Change Order No. 1 encompasses several small contract modifications that have arisen during
construction of the Odor Control lmprovements. Beach Construction Companç lnc. (Beach) has
submitted proposed pr.icing for items, including both contract deductions and additions, that came
up during construction. We have met with you and the Contractor to discuss and negotiate the
scope and pricing for the Change Order items. Wade Trim' is recommending approval of the Change
Order, which includes the following items:
2.
3.
4.
5.
6,
Pasco County Building Permit F€es, 51,933.78. County permit fees are to be paid by
FGUA per the construction contract. This change order item reimburses Beach for
permit fees paid to the county, which included a sgoz.oo building permit review fee and
597 1,.7 8 building permit issuance fee.
RFI #1- Ductwork supports,. ($9,475.00). Spread footings were installed at the
ductwork support piers in place of the auger cast pile footings shown on the contract
drawings. DUring test excavation, the Contractor discovered existing utilities that
caused a conflict with the auger cast pile footings. The alternate footing design resulted
in a cost savings to the contract.
RFI #2 - Headworks grating covers¿ ($2.205.00). The aluminum diamond plate covers
for the headworks channels were attached to the existing grating rather than
constructed as free-standing plates. This was suggested by the Contractor as a cost
savings to the project since L/8" th¡ck plate could be used instead of Il/' thick. This
change resulted in a credit to the contract.
RFI #3 - pipe bollards, 5766.00. Two additional pipe bollards were installed along the
odsr control equipment pad'to provide additional protection for the equipment-
RFI #4 - Air line modifications, S4gqg.go. The existíng 8" pipe providing mixing aii to
the equalization basin had an unantic¡pated conflict with the structural supporting ring
around the aluminum dome. The air pipe location had to be modified to accommodate
the dome penetration. Because part of the air piping is stainleis steel, field welding was
required to reassemble the pipe.
Encasement modifications, ($2,333.40). The concrete encasement requirements were
modified during construction due to the pos¡tîon of the existing pipìng' The
msdifications resulted in less concrete and laþor¡ and a credit to the co.ntract.
Wade-Trim, lnc, 813.882.8366
8745 Henderson Road 888.499.9624
Suite 220, Renaissance 5 813.884,5990 fax
Tampa, FL 33634 www:wadetrim.com

PS 032, Change Order No. l-
Pagê2
Supporting pricing înformation for each of the items is attached to this memo. The tstal cost
decrease associated with project modifications by Beach recommended for Change Order No. 1 is
($6,463.72).
The substant¡al complet¡on date will be extended by twenty-seven (27) calendar days to
accommodate the changes, specifically the ductwork suppot't redesign and the air line
modifications,
ln addítion, the odor control biofîlter requires a 6-week acclimation period where the biology gets a
chance to develop and reach its odor removing potential. After this period, Beach will return to the
site to modify the piping configuration for permanent use. For this reason, the final completion date
will be extended sixty (60) days. The modification in completion dates will not affect the WWTF's
compliance schedule.
Attachments: Beach change, order pricíng documentation

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?eøn¡¡ ls¡u+¡rcs Fga
Frcm: Reglna Eonfiglio lma¡lEo:rbonfiofo@pascocounh¡fl,ñet¡
Sentr Thursday, October 91, âOLZ Lt24 PM
To: Davld Beach
Subjçt: *91337
Ready to pick up
But we will nEed:
BOTH CONÍRACTORS HAVE TO UPDATE UCENSES W CONTRACTOR TICENSE
72V-&v-aoa9 THEnE MAYSE RENEWAT FEES
WE WIIT NE.ED ACOPY OF RECORDED IVOC &STAMPD ENVEIOPE;
$e7t.78
,9,yøuo,Ør,6/ra
Pasco Coungl Board Of County Comml¡sloners
Busln ess ContrucHon Serulces/Central Fermlttln g
8731 Cltlzens Drivg ste 230
New Port Rlclrey, Florlda 34654
(727t,84741 26 or 80iAB6&241 I erû8f05
RBonfi glio@pascocounÐd.net
Please Èfer to'our webs¡le
wùtì/.Pascocounryfl ;nét
*We accept only oheck or cash, and stop transaotlons at 4:00
g{dwagñdçddt
tt B ri,ng in g Opp ortunltìes H o me
t l
The infon¡ation hansrnitted, includi¡g attachmeng is intended only for the person(s) or entity to which it is
addressed and may contain material that is confidential, privileæd,and/orexempt from disclosure under
applicable law. Any review, rehansmission, disseminatlon or other use of, or taking of any actign in reliance
upou this furformation by persons or entities:other than the intended reciBient is prohibited^ If you reeeived this
in errorì please. contact the sendÊr qnd deshoy any coples of this infor,mation, Undgr4þ{idalaw.ema¡l
e

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DÀVIDA BEACII
cárdrndrnsi{toos
313-842-7299
Dês{rlptlon
DURABLE GOODS
$uote
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SALES ACKNOWLEDGEMENT
Contâci
FaÌ
Dârê 1011712012
Sålesperson EDWARDCOPPAGE
Total Alnouot 1,823.00
E)cendedwè¡ght 491.5200
Line# Descrlptionl
Descrl$íon 2
Bill To:
302076
eEncH coNST. co., tNc.
PO BOX 141860
GAINESì/ILLE. FL 32614
aty
ÏGllETA¡.sCOI||RN{Y
Shíp To:
302084
BEACH CONST. CO., tNC.
4454 SW 41ST B;VD
GATNESVILLE, FL 32608
Quoted Ddiûery Dare En. weight
O'NEAL STEÉL:JAC}GONVILLE
147 ÓENNARD STREET
JACKSONVILLE FL 32254
(s04) 695-3500
From ECOPPA@Oneabtêel.com
To DAVID@BEACHCONSTRUCTION.NET
Sp.ecial lnsüucüons:
PâyméntTûms:
1læ/o10 DAYS / NFI30
Cu$omefPho¡ÞNo. 9-352-3355556
Unlt Prlce E$. Pr¡ce
Gustome¡ POË
1.OOO ÂLUMTRDBRT30O3H22
8.000 Pc
10118¡?012
491,52 $ 214.9000 PC
O'Neal ltem # 819796
uNÊ 1.000 To'rAL
lhis sale acknowletlgrnent cotil¡rrns.your order, wh¡ch is subject to ånd govêmêd blf our stândârd ærnri and.condÎtio¡rs.in
effect on the ordêr Oate. nCòè teñrs and condit¡oRi c8n ûe feund in the.Guslomer Gsle{ray section of .our w€bs¡te at
arc incorpo!'atcd by ref€rence ¡nto iti¡s iales acknowledgrnenL ey pírctrasiag goods or servÍces
""rw.o¡eaist¡æfcom ftomus,youagrêetotheseternsândconditiins. "nO ¡fyouârÊunåbtêtoacccssourwcbsilc,youmal¡obtairiacopyoftheterms
and conditionsþ cåll¡ng usãt f-800-292-4090.
We thank you for allowing us to serv¡ce all of your metal needi Please contact us at the number found in the
upper rÍght-hand comer of this acknowledgemefüwheneveryou have addítional metâl needs.
P€ge: 1of 1
Subtotal
TODAI T€X
Fuel Surcharge
Total:
1,719.2A
10&15
\ $ 1,823.00 \
--*_/

SALES QUOTATION
Comåct
Fax
Dâte
8124nüz
Salesperson EDWARDCOPPAGE
lotal Amor¡nt 7,091.09
E:

SALES QUOTATION
Corfact
Fax
Date
8E4nO12
Sálespe¡son EDWARD COPPAGE
TotalAmo(trtt 7rs69.18
Þcêndedwe¡gh¡ 6,287.4800
Line# DescrlpUon 1
Customer.Po# NO PO#
1.OOO RECTHREWASOO B
o'Nea! ltem #: 610000
Descriptiôn 2
BillTo:
3Q2076
BEACH C-ONSJ. CO., INC.
I X6 Xy8X20'
PO BOX 141860
GAINESVILLE,. FL 32614
qty
3.000
lHElrlEfAlsCoñtnAllY
PC
ShipTo:
3o2og4
BEACH CONST.co., lNc.
4454 SW 41ST B;VD
GAINESV¡LLE, FL 32608
Quoted Deltuery Da(e Ext Welght
il31nü2
1.954.80 ,9 ?4.1400
ONEAL STEÊL-JACKSONVILLE
147 DENNARD STREET
.JACKSONVLLE FL 32254
(so4l 695-3500
From EcoppA@enealsteel.com
To DAVID.@BEACHCONSTRUCTTON.NET
'S¡þc¡al Instru.c!¡ons:
PalmentTerms:
1l2% 10 DAYS./Ngr30
Customêr Þhon6 No, 9-852-3355556
Un¡t P¡Ice En. Prlce
FT
1.448.40
UNE 1.æO TOTAL
$ 1!448.40
2.000
PIFEASOOB BARE
o'Neãi l(em#: 818671
scH40 x21
¿000
l.o0
PC et31t20't2
P& (c-.o, )t¿p:e.
1,199.10 S 20.6600
FT
3 867J2
â#!.g(.*
LINE 2.OOO TO'TAL
s 867.72
3.000
FljTA36
OtNeal lærn lt 778390
1t2 X12
x20
1.000 PC 8t31/'2012
408.00 s 367.6100 PC
s 367.61
UNE 3.OOO TOTAL
361.61
4.OOO ANGLE A36
O'Neaf lteñ #: 752æ7
4 X4 X3/8X20
2.000 PC 8i31n012
39e00 s 163.0800 PC
326.16
UNE 4.OOO TOTAL
326.16
5;000
TB DOM A513 1 026
o'Neô¡ nem #: 17120113
10 0D x.sw x20l23R1
2.000
PC 8ß1nú2
2,333.s8 $ 89.6300
FT
4,122.98
LINE 5,OOO TOTAL
4,122.98
Page: 1oî2

PROPOSALSUBMITTEO TO
FGUA/via WadeTrlm
B EACH CONSTRUCTION CO.IVIPANY, INC.
STREET
280'Wçklva Sprlnqs Road Sulte ZOOO
CITY, STAÎE and zlP CoDE
Lonqwood, FL'92779
ATTENTION
Hollev P. Kremere, PE
P.O, BOX 141880
GAINESVILLE, FLORIDA 32614-1 860
PHONE(352) 335-5556 FAX{352)335-5665
DATE
Dscembsr 1i8,2012
JOE Î,IAME
Seven Sprlngs TUWTF Odor,eontro! lmprovements Prcj. # 032
JOB:[OeÀTION
2860 Seven Sprinss Blvd. New Port Rlchev. Fl34655
PHONE
813404,3958
FÆ(
813.884-5990
Tl¡ls Chenfle Ofdsi ProBoqgl ropi€sóntÊ potonllal changes to the conlfact documoût6; Plsaso riccopt tho followlng lli¡uies
as.an adjuclm9nt to thg curront contr€ct:tmouDl.
Thís Oost Proposal ls for additional plpe and fittlngs to relocate the 8! airline.
The;pipe had to be moved further away from the tank walf and raised in the horlzontal run to avold conflicts with'lhe new r
uårEEla$
llD.Supply Walerworks
lABOE
Supelisor 865/hr and Skilled help $36/hr lncludes atl lahor burdan and expenses (20hr{2)
Company Welder lncludes Welding and culting Trailer and welder 875/hr (tãhrs)
EQUIPMENT
Rental Lift $750 ptus detivery and piok up 6250 (15/40 FGAA & 25/40 Beach)
$i|,909.00
$1,000.00
$1,125.00
$376.00
SUBCONTRACTORS
We respectfuily iequest that ZERO (0) days be ddded to the contracL ¡1
ÁI mrl.dsf ts goðiEnt"êd lo bs sJ 6pæifsd. Al sst lc bg cot¡plelad ln g rorlt nåtftke'
úonngr'rçcÊadiôO to 6t!rd.rd FsdÌæs. Á'¡ysÍtrrl¡ir crdávlalim fm'6bovo 6PscirFllon¡
fmþlv¡rlg 9xE æ¡t¡ Hìl b3 oxeqíGd o0þ uponsfillctl ordtn tnd $ill bccorìlo gf, orlE
'chsrfÞ oryôrôr¡d sbovê thð 9sl'nulg. All 8lrrernqnlr @f,Ù.nggnt çori ¡lrit{tr, scddrntt d
dcþyr blyoñd ourcorrlrol. Orrtrl ¡o'c{ry litoi kn¡do €rú ol¡i€¡ fttos¡r¡y lni¡u€ru
ol,l sukersco iury @v9rod by Wôrkîsü qdrp€nsl¡on tnsEnç!.
Aulhorized
SIgnaturc
Nole: fils:propogrl rnay be
rvilhdiawn by us ¡l nol acçepled $'ílhln

.,Rú'r¡ Date L2/04/12
HD SUPPIJY I{AÍERI{ORKS, f-,TÐ.
.BEÀCH CONSSRI}CTTO}I C.oMPåSTY INC
- sTocK 6s25, Us_]{ü¿_l!!_N
ËDS$W - TávfPA Fr - NE
i' GArNEgvrrrr'E F'L 326L4 teJ.äphone¡ g13-623-3343
TeJ.ephone: 352-335-5556 Fax: 9LJ^664_O44á
Fa>ç,:
352-335-5565
j
l
I
,t
t:
t2/04/12
Bfd
f¡ine Quantity
102
20L
30 I
502
69 ,2
IDr 330L682 7.$FRII{GS
SeLl
Per Deãcrlptlon
EÀ 9,t 406 3L6/1, Èw ss 4rs BEID
EA 8.'X5I PENBE 3].65S SEH4O.PTPE
EA 8 FIéXFT.G DI PIBE 5!O¡' ERIIIED
BARE ID
EA. SXl/8 F¡.¡G ACC RR FF 316SS B&¡f
.EA 8 MEGA:FI.¡G.21.08 w/SS. 316 B.OIJTê
' sr¡rbÈotaf.:
'
Ta:c¡
Bld Total:
. Page l.
!{eÈ Extended
Pråce Pri'ce
-
1s5.00 3f0, oo
525,00 525,00
4tr.3 ,
q,4 413.54
4L,23 82, ri6
23s. O0 470.0Ò
I,gox. o0
10t. 06
1,.909,06

Seve^, Çpriu¿s sl,e*t I a? ?
.PAB
tt/tz/tz
W%
5
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Itt ê Lo1 (F
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JSuLI-t
cetdÇ so*,J ¿aiv-= lri-aãr,
&r1..â3.

CEttET Corsûr¡cilion t¡latêrials Ffo¡ida, llÇ
CEMÞ( Corìstruqjon Maledab, t-p
Cel¡Þf On¿
témitTo:
CEMDX
POBorg0StTS
chadotqNC 2fl/;gtrSg7s
For All hqufties C¿lI: 352€61-2273
æffi
lNvotcE
T¿r¡s: 17o15ü prcx netl6tr
IlÍrõru¡rtÀuou¡t lö.20 (irøa u,úÉiq rcùr)
Pa¡mcnúDueAÃ fil1ït,lz
JobNo. 13635861
LægàlAddrs: 2850 SEVEN SpRtNcS BLVD
CnsúoncrJob No.
AccoEnr 3012209
00aIc?
6'û ut
>c¡l¡t
2tpà
u9Ë
S-Q ra(,
!ng
pêã
a
þE q=
ie
g8
=c)
tru!ruw
o!pC)
ûHs
-*c
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q
crS
Ë*
Io
6=
adÀ
6U'
d
t\r,
o
12ù2749
1383ùls
EZftLt
1.70?Í49 EIS4RONMENTAL CHARGE
1383045 e!flLLÞ(
O.00 Tons
1,620.00 [ttaferht
1.000 EA
8.000 YDE
1¡0@ EA
8.00ü Yû3
r.0@ Éc
û.00ô YD3
0.00
1¿00
?2,00
.t¿@
7200
lam
72.û
Fçlght
PORIRICHÉY
lPC
1Y!3
'l Pc
1 YD3
lPC
1 VD3
0¡0 Othof
ll3.40 IÞ'x
34662
12.OO 0.00
576.00 0,00
12.00 0.oo
5f6.00 0.oo
1¿00 0.00
4:te00 0.oo
1,739¡¡10 Totat
çþ13?o\

Florida Governmental Utility Authority
Board Agenda ltem
Thursday, February L4, 2OL3
Item
cA5
Approval of Ghange Order No. 1 to the Gonstruction Agreement with Wright
Construction Group, lnc. fol the Lehigh WTP No. 2 - Booster Station Gonversion
Project, FGUA Project No. LE O77 in the Lehigh Acres Ut¡l¡ty System
Summary
Provided for your review and consideration is Change Order No. 1 to the Construction Agreement with Wright
Construction Group, lnc. (Contractor) for the Lehigh WTP No. 2 - Booster Station Conversion Project, FGUA Project
No. LE O77 in the Lehigh Acres Utility System. Change Order No. 1 includes the following items for approval by the
Board:
t. Pipe material substitution requested by the contractor resulting in a credit of $750.00 (RATIFICATION).
2. Deletion of the flow meters and associated piping for the sodium hypochlorite and ammonia chemical feed
systems resulting in a credit of $3,567.70 (RATIFICATION).
3. Re-working of electrical ductbank trenches that were flooded following an inadvertent overflow of potable
water at the WTP site (resulting from a blown fuse), resulting in additional costs of $4,660.95, plus an
additional 5 days of contract time (RATIFICATION).
4. Owner request to provide drywells at each of the chlorine analyzers (2 locations) resulting in additional costs
of $612.50.
5. Owner request to delete requirement to demolish the existing sodium hypochlorite day tank, resulting in a
credit of $955.75 (RATIFICATION).
6. Adjust the contract times for achieving substantial and final completion of the project from 60 and 90
calendar days to 135 and 150 calendar days, respectively. The original contract time identified to achieve
substantial completion contemplated certain improvements being completed in that timeframe to permit the
FGUA to discontinue water production at this facility prior to the expiration of an existing Florida Department
of Environmental Protection (FDEP) variance for high total dissolved solids (TDS). Although not all the work
was substantially complete prior to the expiration of the FDEP variance, the work had progressed to the point
such that the WTP was able to be taken off line and manually operated as a booster station, satisfying the
requirements of the variance. Staff concurs that the original contract times were inadequate to fully
complete the work and, given the contractor's continued diligence in performing the work, concur with the
granting of additional time.
The above changes are further detailed in Change Order No. 1 attached hereto, with supporting documentation
provided therein. The total net construction cost for Change Order No. 1 is $0.00. The engineer of record (Malcolm
Pirnie,/Arcadis) has reviewed the proposed changes, including the associated costs and time impacts, and has
recommended approval of Change Order No. 1 (reference attached letter, dated January 29,2Ot3).
Recommendation
Staff recommends approval of Change Order No. 1to the Construction Agreement with Wright Construction Group,
lnc. for the Lehigh WTP No. 2 - Booster Station Conversion Project, FGUA Project No. LEO77 in the Lehigh Acres
Utility System in the net amount of $O.00, adjusting the Contract Times as indicated above.
Budget lmpact
No impact; zero cost change order.
Board Action
Moved by: Seconded by: Action Taken:

SECTION OO9OO
CHANGE ORDER FORM
CHANGE ORDER NO. I FGUA PROJECT NO. L8077
TO: Wright Construction Group. Inc.
5811 Yougquist Road
Fort Mvers. FL 33912
DATE: Februarv 1,4.2013
PROJECT NAME: Lehieh Acres WTP No. 2 Booster Station Conversion
FGUA Project No.
LEO77
Under our AGREEMENT dated October 11. 2012.
*r.

ll¿s i'.:¿ le¡ å¡rttt3r.;.;"
ffi ÅHfAilIs
¡iÊl¡\isii
MichaelWilson
Project Manager
GSG
280 Wekiva Springs Rd, Suite 2000
Longwood, FL 32779
ARCADIS U.S., lnc.
2301 Maitland Center Parkway
Suite 244
Maitland
Flo¡ida 32751-7414
Tel 407 660 1 133
Fax 407 660 9550
www.arcadis-us.com
Subject:
Lehigh Acres WTP No. 2 - Finalized Request of Quotation (RFO) Recommendations
Dear Michael:
The following is the recommendat¡ons related to the RFQs completed and returned January 30, 2013
by the Contractor for the subject project:
. RFQ 001 - The Contractor requested substitution of Sigmaflanges instead of
specified flexible pipe couplings for the project. The use of the
Sigmaflanges offers a less expensive option to connect the new
piping with no change in design intent. The acceptance of this
substitute results in a credit to FGUA of ($750)with no contract time
Phone:
(407) 660-1 133
change. The costs seem reasonable and therefore we recommend Dwayne.kreidter@arcadis-us.com
that this RFQ be approved and placed on Change Order No. 1.
Our ref:
. RFQ 002 - The Owner/Engineer requested a price to remove the chemical flow 3804134
meter on both the sodium hypochlorite and liquid ammon¡a chemical
meter skids. This change results in the removal of the proposed flow
Florida License Numbers
meter, subsequent piping and valve modifìcations to each chemical
skid. Chemical usage will be monitored by the differential level in the Ensineerins
67
tank; therefore the meter is not required. This change provides a
cost credit of ($3567.70) to FGUA with no contract time change. The
costs seem reasonable and therefore we recommend that this RFQ
be approved and placed on Change Order No. 1.
. RFQ 003 - The Owner requested a price to install a new 24" butterfly valve on
the finish water pipe just west of the recently installed 24"x12" wet
tap. The addition of the valve results in an increase to the contract
price and a time extension. Based on meetings with FGUA's
operating staff (US Water) this item is not needed and does not need
to be installed. We recommend this RFQ be rejected and not
included on Change Order No. 1.
. RFQ 004 - Contractor provided a price to repair the electrical ductbank trenches
lmagine the result
associated with an overflow at the transfer pump station clean¡¡ell.
glprcjects\38o4 - fgua\38041 34 leh¡gh acres vútp2 ps\construction\rfqs\mlvfguarfq'1-30-13.docx
Emâir;

ÅmfAüjl5
MichaelWilson
January 30, 2013
This RFQ includes labor costs and additional time to correct the
damagethatoccurred.Thischangeprovidesacostincreaseof
$4,660.95 to FGUA with an additional five days to the contract. The
cost and time seems reasonable and therefore we recommend that
this RFQ be approved and included on Change Order No' 1'
. RFe 005 - The Owner/Engineer requested a price to install dry pit drains at the
two new exterior chlorine residual analyzers. The addition of 3 cubic
feet of gravel (57 stone) will be provided adjacent to each chlorine
analyzer. These dry pits will provide a stabilized location to allow the
sample to drain from each analyzer. This change provides a cost
increase of $612.50 to FGUA with no contract time change' The
costs seem reasonable and therefore we recommend that this RFQ
be approved and placed on Change Order No' 1'
. RFe 006 - Owner requested a cost to keep the existing sodium hypochlorite day
tank in operation. This change in scope will allow the operators
more flexibility in the available storage during lower chemical
demand periods. This change provides a cost decrease of ($955.75)
to FGUA with no contract time change. The costs seem reasonable
and therefore we recommend that this RFQ be approved and place
on Change Order No. 1.
lf the above recommendations are acceptable to FGUA, the first Change Order will
be a zero cost change to the Contract amount.
The review of the Contract Time for the phase 1 portion of the project proved to be
inadequate to complete the project to the level needed for Substantial Completion.
The Contractor will require additional time to complete the project to the Substantial
and Final Completion levels.
We recommend reconciling the Final Completion Contract Time to include an
additional 60 days on Change Order No.1. As such, reduce the time from 30 days to
15 days between Substantial and Final Completion as part of this flrst Change Order.
The 60 days includes the five days required for RFQ 004. The schedule
modifications will be as follows:
Substantial ComPletion
FinalCompletion
Change Order No. 1 Date
February 25,2013
March 12,2013
Original Contract Date
December 13,2013
January 12,2013
crìProþb\3H - FGUA\3804134 L€high AcrB wTP2 Ps\conshcüonRFQshtlgoalqlS&13 ffi
Page:
2t3

ANflAüilS
MichaelWilson
January 30, 2013
We have included an updated RFQ log, the RFQ backup, and a draft of Change
Order No. 1 to this correspondence for your review. lf you have any questions or
concerns do not hesitate to contact me.
Sincerely,
ARCADIS U.S., lnc.
.n-.1:" .r.. ,44
,,1' - .* -,.-*' 1^,"{o*"ü'
Dwayne Kreidler
Project Engineer
Enclosures
Cop¡es:
Rob Dickson, FGUA
John Mervin, FGUA
Page:
3t3

FGUA Lehigh Acres WTP No. 2 Booster Station Gonversion
(LE 077)
DATE
NO.
CONTRACTOR
DATE
Contractof
RFQ
RFQ
coPtÊs
DATE
NO. COPIES
Amount
Days
Owner
CO No.
REMARKS/COMMENTS
RÊC'D
1111312012
11t13t2012
1111312s12
12t2012012
1211312012
1t1912013
NO.
001
o02
003
004
005
006
Rev¡sion
001
001
0€4
002
001
001
DESCRIPTION
Sigmaflange Substitute
Flow Meter Removal From Skids
Additien ef BFV at FW
Electrical Duct Bank Repair - Revised
Drain Well at Exterior Chlorine Residual Analyzers
Sodium Hypochlorite Day Tank to Remain
REC'D
Email
Email
Erʀil
Email
Email
Email
RETN'D RET'D
11t2012012 Email
1112012012 Email
1113912912 Efin€d
1t14t2013 Email
12t17 t2012 Email
1t1412013 Email
$ (750.00)
$ (3,567.70)
$-4+46-7S
$ 4,660.95
$ 612.50
$ (e55.75)
0
0
0
0
Approved
1t30t2013
113012013
1t30t2013
1t3012013
113012013
1
1
1
1
1
Siqned RFQ 001
S¡qned RFQ 002
$€n€C-RFA-O€L3
RFQ004.Siqned.Þdf
Siqned RFQ 005
R FQ006. Sioned. Þdf
Anticipated Total Amount for CO 1 $
03804134
c:\Projecb\3804 - FGUA\38041 34
Page 1 of 1
1t3012013

REQUEST FOR QUOTATION . CONSTRUCTION
RFQ Nuruber #001
ÐATE STAlvfP - Receivect liy Engíneer
ProjectName
Contractor
FGUA Project
Lehigh Acres WTP No. 2 Booster Station
Wright Construetion
LEO77
ARCADIS Project 38040134
Date Submitted
17tt2/2012
Prepared By
D. Kreidler I Date: lll12l20l2
Sheet Nurnber N/A I
Specification 15120
Date Required: llll5l20l2
L. Description of Requestfor Quotation
Substitution Credit for u-se of the Sigmaflanges on the project'
2. Reøson.for Request
Substihrtion of specified material.
3' Approaø'"ro""fi:-**o¿ê
Engineer: {r4': i"' :r:¿r*^'
Dare:
1L/12/2ü12
4.
E
Totalcost qf modiÍcation (attâch detailed breakdown) th¡O,
Wll a modifÍcatÌon tothe contracttime be requiredî Yes n
lf so, trade(s)
pgl
No EI
No, ofpersonnel
Duiation
(calendar days)
6.
7,
Attachment ideniification: (list)
Quotation is in effeet until: (date)
8.
Contractor

Scott Loiacano
From:
Sent:
To:
Kreidler, Dwayne [Dwayne. Kreidler@arcadis-us.com]
Friday, November 02,2012 7:16 PM
Scott Loiacano
Cc:
Michael\Âflson (mwilson@govmserv.com)
Subject: RE: Lehigh Ag¡es WTP No. 2 - Project No. LE077 - Mechanical Submittal 15120
Attachments: Submittal'l 512}-110212.pdf
Scott,
per our conversation, this is the updated information attached and can be sent out as approved.
We can incorporate the cost credit in a work directive to be incorporated into a change order at a later date. Any
questions or concerns do not hesitate to contact me.
Thank you,
Dwayne Kreidler I Project Environ mental Engineer I dwavne. kreid ler@arcad is-us. com
D.407 659 5566 | M. 4O7 232 3989 I O.407 660 1133
Frorn : Scott Loiaca no lmaÎlio
: scgttl(ôwrig htg'coml
Sent: Friday, November 02,20t211:45 AM
To: Kreidler, Dwayne
Subjech RE: Lehigh Acres WTP No. 2 - Project No. LE077 - Mechanical Submittals
Dwayne,
The credit for the flanges would be $750.00. Let me know asap so we can keep this moving.
Thanks I
Scott L., P.M.
Froml Kreîdler, Dwayne Imailto:Dwavne,Kreidler@arcadis-us'com]
Sent: Thursday, November 0t,2072 3:56 PM
To: Scott Loiacano
Cc: Michael Wilson (mwilson@qovmserv.com)
Subjectl Lehîgh Acres WTP No. 2 - Project No. 1E077 - Mechanical Submittals
Scott,
Attached are the return submittals for:
L5051-001, 15055-001, 15056-001, 15067-001, 15L00-001-
One item on 151j.2-001 is incorrect and needs to be revised on the sodium hypochlorite ball valves. lt is noted in the
comment sheet.

Scott Loiacano
From:
Sent:
To:
Cc:
Subject:
Attachments:
Kreidler, Dwayne [Dwayne.Kreidler@arcadÍs-us-com]
Tuesday, November 13,2012 5:23 PM
Scott Loiacano
MichaelWlson
FGUA Lehigh Acres WTP No. 2 - RFQs
RF0001.pdf; RFQ002.pdf; RFQ003.pdf
Scott,
Attached are the first RFQs for the subject project.
The first two are based on the submittal reviews for you to confirm and complete the second half of the form based on
the information Provided.
RFe003 is the request to cut in the 24" butterfly valve in the finish water main. Please proceed with pricing this item
independently of the wet tapping operation.
please complete the necessary information and return it to my attention, The RFQs acceptable to FGUA will be included
with the first change order.
lf you have any questions or concerns do not hesitate to contact me.
Thank you,
Dwayne Kreidler I Project Environmental Engineer I dwaVne.kreidler@arcadis-us.com
D.407 659 5566 | M. 407 232 3989 I O.407 600 1133
NOTICE: This e-mail and any files transmitted with it are the property of ARCADIS U.S., lnc. and its affiliates. All rights,
including without limitation cópyright, are reserved. The proprietary information contained in this e-mail message, and any
fites trañsmitted with it, is intenãeã for the use of the recìpient(s) named above. lf the reader of this e-mail is not the
intended recipient, you are hereby notified that you have receíved this e-mail in error and that any review, distribution or
ãôp,¡ñg of tn¡s e-máil or any files iransmitteo w¡tn it is strictly prohibited. lf you have recerr¡gd this e-mail in error, please
noiiíy t-ne sender immediatály and detete the original message and {ny
files transmitteo. fl9 unauthorized use of this e-
mail'or any files transmitted witn it is prohibited ãnd disclaimed by ARCADIS U.S., lnc. and its affiliates. Nothing herein is
intended tô constitute the offering or performance of services where otherwise restricted by law.

REQUEST FOR QUOTATION - CONSTRUCTION
RFQNumber #802
DATE STAMP - Received by Engineer
Project Name
Contractoi
FGUA Project
Lehigh Açres WT? No. 2 Booster Station
Wright ConstruÞtion
LE07'l
ARCADIS Project 38040 1 34
Date Submitted
t111212012
Prepared By D. Kreidler I Date: l1ll2l20l2
SheetNumber I04,I05 |
Specification 1 1515
Date Required: l1ll5l20l2
7. Descriptio'tx oÍRequest Íor Quotatìon
Removal of flow metels for the sodium hypochlorite and ammonia chemical feed pump skids. Total of
four (4) flow tneters, hvo for each pump skid'
2. ReøsonforRequest
Chemical usage will be monitored by differential in tank level'
3. ApproaøLof Request*
¿È . -.,
-4Ï::*---"*-=é:*og
hnotneer: ,¡r*' _¿¿- -¿F
' :-
11./12/2012
4,
5t
Total.costofmodification'(attachdetaiIedbreakdown)'
Will a modificatiön to the contracttime be requ¡red? Yes I
lf so, trade(s)
Uo E
No. ofpersonnel
Duration
(calendar days)
6.
7.
Attachmentídêntification:(list) p
Quotation is in effect Until; (date)
8.
Contractor
it
Date 1ll2$?.*t L

GI.JAR,DIAN EQI.J IPMENT" INC.
330 Hickman Drive, sanford, FL32771 P|"I:888-928-370A / 407-936-2216 FX:407-936-221'1
WRIGITT CONSIRUCTIOW GROUP
581I Youngquist Rd.
FortMyers" Fï.33912
Scott Loiacano
Project Manager
tLla8n2
Enclosed is the Submittal data for the Valve actuators.
(4) Asahi Series 94 valve actuators, with optional limit switches. Data sheet attached.
Note: AII ball valves for Sodium Hypochlorite are FKM o-rings and are vented.
All ball valves for Ammonia are EPDM o-rings.
Please issue a chanse order to remove the flow meters that will tesult in a P. O. redustion
of $4,138.40 *t*$+:ae .zo)rne skid piping will be modified as conected in the
retqrned submittal. This will remove the flow meter by pass piping, and allow for the
discharge píping to exit the skid directly behind the associated discharge stack.
Sincerely, William B. Fitch,
GUARDIAN EQUIPMENT, INC.
IVest C oast Sales Man ger wbfitch @guardianequipment.net (321) 659 -44 63

GUARDIAN EQUIPMENT. INC.
3iO r,"*^ Drive, sanford, FL 3?"1'l 1 pH: 888-928-370 0 t 407 -936-2216 FX..407 -936.2277
WRIGHT CONSTRUCTION GROUP
58tI VoungQuist Rd'
Fort Myers, Fl.33912
Scott Loiacano
Project Manager
Dear Scott,
lll15l12
please process the following request for change order for additional costs:
(1) Labor and materials to incorporate the controls for (a) Asahi series 94 valvo
aciuutorr, with optional limit switches into the skid contlol panel, and skid wiring' While
the mechanical drawings showed the valves,on the skids, drawing E03 clearly showed the
controls for the actuatõrs as separate from the skid oontrol panel.
Príce..
Sincerely,'William B. Fitch,
GUARDIAN EQUIPMENT, INC.
west coast Sales M anger, wbfi tch@guardianequipment.net (321) 689 4 463
.$819.00*Taxåtúg,l¿l

REQUEST FOR QUOTATION . CONSTRUCTION
RFQ Number #004
DA.TE STAMP - Received by Engineer
Project Nanle
Contractor
FGUA Project
Lehigh Aeres WTP No. 2 Booster Station
Wright Construction
LEO77
ARCADIS Project 38040134
Date Submitted 1213/2012
Prepared By D. K¡eidler I Date : 1212012012
SheetNumber N/A I Date Required: l/212013
Specification
N/A
7, Description of Requestfor Quotøtion
Repair electrical ductbank trenches
2. ReøsonforRequest
Overflow atWTP No, 2 clearwellonl2/1/2012, which damaged the existing work on the elech'ical duct
þank trenches. Seephotos attached. Subsequent investigation pending. Email submitted by GSG to track
costs.
3, Approaøl of Request
*
-- - rr
¿.'Ç *t Dare: rz/20/2orz
Engineer: ,/4'' -
4. Total cost of modification (attach detailed breakdown) $ Á\ f {rlrÔ ' q É
5.\Ml|amodificatiQntothe]contraettimebereqúired?"n"
6.
Attachment identifi cation: (l ist)
lf so, trade(s) Ë\n * ric'.\
No. of personnel qt
Durat¡on
5
(calendar days)
7.
Quotation is in effect until: (date)
8,
Conûâctor

RI.GH
CousrRucrroN
RFO004
5811 Youngquist Rc
Fìort Myers, FL 33!
(239) 481-s000 Ph'
(239) 48t-24481
CCC.053¿
January 11,2P13
Mr, Dwayne Kreidler
Malcome Pimie, lnc,
2301 Maitland Genter ParkwaySuite 244
Maitlandi FL 32751
Re: Lehigh Acres WTP No. 2 - Pro¡ect No. LE077
RFQ OO4 REVISED
Dear Dwayne:
Please let this letter serve as the itemÌzed proposal for changes ih the Contract Sum and Contract Time
for the proposed modÍf¡cations to the Contract Documents as descr¡bed:
RFQ#OO4 REVISËD
Additional Costs as Follows:
Cosis related tg all means and melhods to provide corrective action on the duct bank after the duct banks were flooded
by others. The costs for this change are material only and incurred ovèr a 4 day period.
Hours included are from 121112012, 121212012, 121312012t 121412012.
NOTE: A time êxtÊnsion of 5 days is rêquested on this proposal as discussed in the site meeting on 12t1812O12.
Attaðhments; E-mail from DWaVne Kreidler; dated 1il312012. Prop0sal from KBJ Development Services, daled 111112O13-
KBJ
$4i439.00
o&P
5% $221.e5
Best Regards,
GROUP
TOTAL
$4,660.95
SæltLoi.apø',na
Project Manager
cc: MiChael Wilson (FGUA/GSG), 1229 FILE

@ KBJ
DEì'ELOPHEHT
SERl'IGESTIHG,
I 105 Taylor Road, Suite L
PuntaGorda,FL 33950
941-575-4894P1¡one
941.639-4597 Fax
FL CÍJC1224225
EC000r 136
Scoit Loiacano, Project Manager
Úright Construction 0roup
58Il Yougquist Road
FortMyers, FL 33919
From:
Date:
Project:
Ro:
George ÍAndl' Powell
KBJ Development Services, Inc.
.Ialuary I I,20.l3
Lehigh Acres WTP No. 2 - Project Nù- LE077
Electrical -DuotBanks
Dear Soott Loiacano,
In reference to the overflow at the clear*.ell on l2/l/2012, please see below proposal for costs associated with corrective action on the duct baùks after flle
duct banks rvere l'looded by others, Quote is for labor ouly as we v-ere able to ¡euse oxisting materials. Hou¡s included wøre spread over 4 days. Please seÞ
below breakdown.
121112012:. Two general labor - 4 hours each. Electrician 4 hours
1Z2l2O12t Four general labor - I hours each- Electrician 4 hours
12t3t2O12: Four generàl labor - 8 hours each- Electric¡an 4 hours
121412012'. One general labor - 4 hours. Elecirician 4 hours
Hours Rate Total
General Labor
Electrioian
'l-Abor Subtotal
76 $35.00
16 $75.00
$3,860.00
$2,660,00
$1,200.00
o&P 15%
$579.00
Total:$4,2139,00
Sincerely,
George.'!Andy''.Powell, President - KBJ Devì
pment Sgrsices, Ioc

From:
Sent:
lo:
Cc::
Subject:
Kreidler, Dwayne [Dwa¡rne.K¡e[dler@areadíq'us.coml
Monday, Decemþer 03, 2012 1o:32 AM
Scoti L-oiacano; Michae| Wilsón; Jeff Si1atrg;^Corê)1 Dodge
Robert Dickson P. E,iJohn Merryin;Mje;hael GurrÌer
RE: Lehigh wtp2 wéter.overflow
FYl, I am putting thÍs ítem under RFQ 004 for further reference and logging purposes.
Thank yor,
Þwâynê Kreidler I Project Environmenlal Engineer I dwayle.kreidler@ârcadis-us.cOm
D.407 659 5566 I M. 407 232 3989 I O. 407 660 113s
Fromi Scott Loiacano tmailto:scotfl @wrioh
SenH Monday, ,Decem.ber 03, 201210:29 AM
To: MichaelWilson; Kreidler, Dwayne; Jeff Sinatra; Corey Dodge
Cc: Robert Dickon P. E.; lohn Mervin; Michael CurÍer
Subjecb Re: Lehigh wLp 2 water overflow
Will do.
Thanks
Sent from my Vetizon S/ireless 4G LTE Smarþhone
:--- Reply' message -----
From: "MÌebael \Milson!'

,i ---- Fôlwarded messa$ê ---
From: "CoreYDodge" @
To : " S cotb Loi acano " @
Subject: Lehigh,wþ 2 water overflow
Date: Sat, Dec 1, 2072I7:-I2 ant
í'
Jeff S inatrdi

REQUEST FOÌ. QUOTÄ.TION - CONSTRUCTION
RfQNlrnte¡ #005
DÀTÉ,CfÁi\4Þ - Received by Ei,rgineeg
ProjeotNamo
Contràctor
FGUAProject
LehighA.ores'W'TP Nq. 2 Booster Staitiprr
W'iightConsuuction
LEO77
ARCADIShoject 38040134
Date submitted
rù3n0î2
Pre.paredBy D,K¡eidle¡ lDat.e,:l2ll3l20l2
ShÉétNuäìber N/A lUatenequirea:121201?.012
S¡ecifcatiorr
N1A
1. Deùniptìott of Reqinest far Qüt)tøtíoti
Installatub.ic-f-eet Sf cruslled s:tghe in aicoidqncewithspecifiçation section 023l.8'adjacert!to-üre pr,garrd
posriniecfiortpointmonitoriirgpad locatíons for.the d{to-rinç teçidüal d{an. Thé stríiê Pit (dry weil) $¡ill
be rorighly diarerrsio¡redl8"xaglxlTt ,wlappediri filterfabric'and stóne matdt finish grade. Provide.at
e.ach putside monitoring location (2 locations).
2.,
-'
xwlpttfarfuPguegf
t;åùe"á ¡LpiUZ¿A.fo"âtióA to dlow thÞ,t$lsfine ¡ir-al. yøêr to .d¡aif tlre sasrple water'.
ËrigTneen
Date:, 1?.lL3l2t1.1
4,
'5.
TOtál crisfof mMifipAion Gta*i rlelãile$'bre¡ekdo'wn) $
ÌMll a modfication:lo the contract time be required? Yeé
lf qoi tr¿rde(s)
612:50
tr NoE
No, ofpersonnei
Dir-re]¡qn
(çalendár dAjsJ
6:
7t
.8;
Athchm e¡t ¡Centïcatìpn l:(liiç!)
Quotalion is ln effect until: {dale)
Ap'pmVal of Quotáti.on
WCG Backup
Januarv 14.2013
eontactor

RI
CoustnucrroN
RFOOOs
5811 Youngquist Rc
Fort lvlyers" FL 33f
(239) 481-5000 Ph,
(23e\ 48144481
CGC-053,
December 17,2012
Mr. Dwayne Kreidler
Malcome Pirnie, lnc.
230'1 Maitland Center Parkway Suite 244
Maitland, FL 32751
Re: Lehigh Aeres WTP No. 2 - Project No' LE077
RFQ OO5
Dear Dwayne:
please let this letter serve as the itemized proposal for changes in the Coniract Sum and Contract Time
for ihe proposed modifications to the Contract Documents as described:
RFQ #OO5
Additional Costs as Follows:
Costs for construct¡on related to all means and methods to install crushed stone to the pre and post injection point mon¡tor¡ng
pad locations for the chtoi¡ne residual drain, Construction to be în accordance wlth RFQft005 from FGUA' dated 12131201?'
NOTE: #57 stone to be ut¡lized.
Attachmentþ: FGUA RFQ #005, daled 12131?012.
Total
$612.50
Best Regards,
WRIGHT CONSTRUCTION GROUP
TOTAL
$612.50
'Seott LÒí'6 ,h,ù
Project Manager
cc: Michael Wilson.(FGUA/GSG), 1229 FILE

REQITEST FOR QUOTATTON - CONSTRUCTION
RFQ Numbet: #006
DATE S-TAI{P - Received by Engineet
ProjectName
Contractor
FGUA Pt'oject
Lehigh Actes ly'TP No.2 Booster Station
Wright Construction
LEO77
ARCADIS Project 38040134
Date Submitted 11912011
Prepared By D. Kreidler I Date : 11912073
SheetNumber til02 |
Specification
N/A
1-. Descrintion of Request for Quotøtion
Date Required: l/7612013
Revise scope of wolk to keep the day tank for the sodium hypochlorite Process. This item will not be
removed and the piping will relnain cormected. The day ta¡k shall remain in operation for the Owner.
Revise as-builts to identify this modification, Refer to updated M02 attached'
2. Reøson for Request
Owner requested to use this storage to meetlow demand periods when the plantis converted to the
booster pump station.
3. Approoal of Reqaest
Engineer:
Date:
1/9/)O13'
4. Totar cost of modification (attach detailed breakdown) $ ( q
5b,75)
Wll a modification iothe contracttime be required? yes il ruo F
lf so, trade(s)
Nq. of personnel
Duralion
(calendar days)
6.
7.
Attachment identifi cation: (list)
Quotation is in effect until: (dete)
'8,
Contr:actor
GlProjecls\38Q4 - FgM\3804134 L'ehigh Àces Vlrtp2 P5\Çonslruction\Rfqs\003\Riq006.Docx

!n RFQOO6
CousrnusrroN Gnoup
581I Youngçrist Rc
Fo:tMyers, FL33f
(239) 481-5000 Phr
(?39) 4ilA448 t
CGC-053,
January 29,2013
Mr: Dwayne Kreidler
Malcome Pirnie, lnc.
2301 Maitland Center Paikway Suite 244
Maitland, FL 32751
Re: Lehigh Acres WTP No. 2 - Project No. LE077
RFQ 0O6
Dear Dwayne:
Please let this letter serye as the itemized proposal for changes in the Gontract Sum and Contract Time
for the proposed modifications to the Contract Documents as described:
RFQ #006
Additional Cosls as Follows:
Credit for costs for constructîon related to all means and methods to keep the exìsting day tank for the sodium hypochlorite
process.
NOTE: Credit.forRFQaspartofaieconc¡tiãtiononRFQs00l-006withtheOwnerrelatedtoDraftCO#l,attached.
Attachments; FGUA RFQ #005, daled 12t3t2o1?. Þraft cO#1, received 1 12812013.
Total
-$955.75
Best Regards,
WRIGHT CONSTRUCTION GROUP
TOTAL
:$955.75
ScútLoí.øøttù
Project Manager
cq MichaelWilson (FGUA/GSG), 1229 FILE

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CONFORMED
tl,v
4t
iê
2X
-¡i
FLORIDA GOVERNMENTAL UTILITY
LEHIGH ACRES WTP NO. 2
BOOSTER PUMP STATION CONVERSION
LEHIGH ACRES, FLORIDA
MECHANICAL
soDruM Hvpòclrr-onirE sroR¡cr
SYSTEM MODIFICATIONS PLAN

Florida Governmental Utility Authority
Board Agenda ltem
Thursday, February L4, 2OL3
CA 6
Approval of Amendment No. t to the Gompensation Agreement with US
Watey'Wade Trim, LLC to lncorporate Additional Ghemical and Staffing Gosts
Associated with the Lehigh Acres Water System
Summary
This item will be provided under separate cover.

Item
cA7
Florlda Governmental Utlllty Authorlty
Board Agenda ltem
Thursday, February L4, 2OLg
Approval of Work Authorization No. USW 13-OG with U.S. Water Services related to
Construction Services for the MacD¡ll AFB ISDC Project #5, Water Quality and
Enhanced Disi nfection lmprovements
Summary
The MacDill Air Force Base privatization includes an lnitial Systems Deficiency Correction (ISDC) program, which is
outlined in the FGUA contract with the Government. The ISDC program is planned out over a 60 month period, with
monthly payments made by the Government to the FGUA to cover the costs of constructing the 25 initially-identified
projects. The MacDill AFB system is a Department of Health permitted consecutive water system and the water
distribution system at MacDill AFB has experienced varying chlorine residuals throughout the facility. MacDill AFB
receives water from the City of Tampa through a 16-inch interconnection. From the interconnect, the water flows into
a 0.5 MG ground storage tank where high services pumps withdraw water from the tank and supply pressurized
water to the MacDill AFB distribution system. The disinfectant levels are also adjusted prior to the ground storage
tank by the injection of ammonia and chlorine. Chlorine and ammonia residuals in the water supplied by the City of
Tampa are sometimes found to be lower than desired and cause inadequate chlorine residuals in certain locations
throughout the Base. ln some cases, minimum residual disinfectants do not meet the minimum requirements of the
FDEP and the DOH regulations. Additionally, there are insufficient and inadequate monitoring and control equipment
in place to properly monitor the water supply at MacDill AFB.
As outlined in the spreadsheet to be attached the project includes the addition of modern flow pacing chemical feed
equipment for both chlorine and ammonia along with additional post injection point applications for both chlorine
and ammonia chemicals. On-line monitoring equipment capable of analyzing free ammonia, monochloramine and
total chlorine will also be installed.
All work includes design & permitting (if required), construction and certification to Hillsborough County Standards.
The Total Lump Sum cost for Project ISDC #5 is $482,629 and is payable in eighteen (18) equal monthly payments
commencing March t, 2OL3 with completion Augusl37, 2014. Payment to US Water is contingent on receipt of
funds by the FGUA from the Federal Government.
Recommendation
Staff recommends approval of Work Authorization No. USW 13-06 in the lump sum amount of $482,629 for the
ISDC #5 Project in the MacDill AFB Utility System.
Budget lmpact
Project Number:
ORG Number:
OBJ Number:
Board Action
MD OO5
4t57ÙtLO
565000
Original (Amended) Project Budget:
Previous Encumbrances:
Availa ble Project Budglet:
This Project:
Balance Amount:
$ 542,280
$ 0.00
$ 542,280
$ (482.629)
$ b9,6b1
Moved by: Seconded by: Action Taken:

Work Authorization No. USW 13-06
to
Planning, Design and Construction Agreement
Florida Governmental Utility Authority ("FGUA"),
a legal entity and public body created by interlocal agreement pursuant to
Section 163.01(7), Florida Statutes
and
U.S. Water Services Corporation
PROJECT NAME
MACDILLAFB - ISDC PROJECT #5
WATER SYSTEM ENHANCED DISINFECTION IMPROVEMENTS
A. SUMMARY OF SERVICES TO BE RENDERED
The MacDill Air Force Base contract with the FGUA includes an lnitial Systems Deficiency Correction
(ISDC) program which is outlined in the FGUA contract with the Government. This Work Authorization
allows US Water Services Corporation to proceed with the work of ISDC #5 at the Water Treatment
Plant (WTP). The work includes the addition of modern flow pacing chemical feed equipment for both
chlorine and ammonia along with additional post injection point applications for both chlorine and
ammonia chemicals. On-line monitoring equipment capable of analyzing free ammonia,
monochloramine and total chlorine will also be installed. US Water will supply and install the
following components; Programmable Logic Controller (PLC), APA 6000 Total Mono-Chloramine and
Free Ammonia Analyzers, Total Residual Chlorine Analyzers, pH Analyzers, Static Mixers, 16" Control
Valve with a By-bass Assembly, Post Chlorine and Ammonia Feed Pumps, Post Chlorine and
Ammonia lnjectors, Miscellaneous Electrical, and includes Modification to the existing SCADA
System. All work includes design & permitting (if required), construction and certification to
H illsborough County Standards
B. PROJECT COST project No.: ISDC #S
Total Lump Sum Cost $482,629, paid in eighteen (18) equal monthly payments. Payment to US
Water is contingent on receipt of funds by the FGUA from the Federal Government.
C. PROJECTSCHEDULE
March 1-,2Ot3 with Project completion August 37,2Ot4
D. NOTTCE/PROJECT MANAGER OF CONSUTTANT
Dave Schultz, Jr. Project Manager
US Water Services Corporation
4939 Cross Bayou Boulevard
New Port Richey, Florida 34652
Chair/Vice Chair
Florida Governmenta I Utility Authority
Certification that Sufficient Funds are Available:
David Dilena, CPA
Chief Financial Officer
Robert W. Dickson
Capital Program Manager
Dated this _ day of
Work Authorization No. USW 13-06
Page 1 of 1
20L3

a. Water Quality and Enhanced Disinfection cost ptoposot
b, The water distribution system at MacDill AFB ("Base") hâs exp.erîenced varying chlorinê
residuals throughout the Base. The Base's water system is considered a consecutive
water system and receiVes water from the city of rampa's water systeiî through a 16-
ínch interconnectíon assêmbly" From the intercônnection, the water flows ínto a 0.5 MG
ground storage tank. High services pumps withdraw water frôm the tank and supply
pressurized water to the rdistributÍon system throughout thê Base, The:disinfectant lévels
are:aÍsô a:djuste{,prÍor: to the ground storage tank by the'injection of ammonià and
chlorine. This project allows for equipment to be ¡nstalled to support proper water
tleatr:neht.
chloríne residuais for the potäble vúater supltly fed to the Base fiom the city of Tampa
are cauSing diffículty in maintaining proper chlorine to ammonia ratio and adequate
chlorine residuals in certain locations throughout the Base. ln some cases, minimum
¡esidual disiñfectants are not,being maintained as required by the FDEp and the DOH
regulations. Additionally, the lack of adequate rnonitoring and control equipment ¡s not
incoiþoiated into the rexisting water treatment system on the Base increasing the
probability of improper dis¡nfect¡on. This project includes the addition of modern flow
pacing chemical feed equipment for both chlorine and ammonia along with additional
postrihjèction po¡nt applicãtlons for both chemicals. On-line monitoring equipment
Profit {1s%)
Contingency {8%)
Design and Admin Fees (127o)
Cost to Complete
APA 6000 Analyzers
Total Residual Chlorine Analyzers
pl'l Analyzers
Modify existing plant piping
Addition of static mixers
Addition of 16" control valve with by-pass assembly
lnstall post chlorine injector
lnstall post ammon¡a injector
Modify existing SCADA system
Miscellaneous electr¡cal wiring and supplies
lnstall new PLC
lnstall post chlorine feed pump system
lnstall post ammonia feed pump system
s
s
s
$
s
s
s
s
s
s
t
s
s
s
$
s
70,732,2I
34;92.9.,48
46,780,56
389,838.00
69,000;00
13,500.00
11"400r00
65,000.00
30/000,00
70,000.00
2,500.00
2,s00.00
30,000.00
20,000.00
12,000.00
6,500.00
6,481;00
capable of analyzing free ammonia, monochloramine and total chlorine will also be
installed.
project management
50,957.00
Project involvgs entirely new assets that wiil be added to the êSset inventory onbe
completed.
e. fa¡lure to complete th¡S project will result in continued difficulty in the proper
conditioning:and tieatment of water as it enters the Base D¡sft¡bution system, which in
turn lends itsélf'to poor tasting and often poor,ly dis¡nfected water.
Documents of Reference

Item
cA8
Florlda Governmental Utlllty Authorlty
Board Agenda ltem
Thursday, February L4, 2OL3
Approval of Work Authorization No. GSG 13-16 with Government Services Group,
lnc. related to lnspection Services for ISDC Project #5 in the MacD¡ll AFB utility
system being completed by US Water Services Gorporation under Work
Authorization No. USW 13-OG
Summary
Please find attached a work authorization for Government Services Group, lnc. (GSG) related to the provision of
inspection services to the FGUA associated with the MacDill AFB lnitial Systems Deficiency Correction project #b -
Water Treatment Plant Enhanced Disinfection
GSG will provide all necessary inspection services for the MacDill AFB ISDC project being completed by US Water
Services Corporation under work authorization USW 13-16
Compensation to GSG, although not specifically identified as a line item, is included in the project cost. As previously
outlined, US Water Services Corporation receives 89o/o of the project costs for the design, permitting, materials
procurement, construction and certification of the project. FGUA receives tt% to perform Administration,
lnspections and Legal Fees, which is consistent with the FGUA contract with the Government for MacDill AFB, the
original 5-year ISDC construction program, and with the approved project budget amounts
The compensation to GSG for inspection costs related to this ISDC project equates to a lump sum fee of 5o/o of the
total project costs, which is consistent with the FGUA proposal to the Government for MacDill AFB, and is consistent
with the budgeted amounts. The inspection services to be provided by GSG shall include, but are not limited to:
1-. VisualSite lnspection
2. Project Progress Meetings
3. Work Site lnspection Documentation
4. Project Close-Out Documentation
Project ISDC #5 - Water Treatment Plant Enhanced Disinfection lmorovements lnspections - The 5% lump sum
compensation to GSG underthis work authorization is $27,114and will be paid in 18 equal monthly installments
commencing March 2013 and ending August 3L,2014. Payment is contingent on receipt of funds by the FGUA from
the Federal Government.
Recommendation
Staff recommends approval of Work Authorization No. GSG 13-16 in the lump sum amount of $27,L!4 for
inspection services for ISDC Project #5 for the Water Treatment Plant Enhanced Disinfection lmprovements in the
MacDill AFB Utility System
Budget lmpact
Project Number: MD 005
ORG Number: 4!57O!lO
OBJ Number: 534006
Board Action
Original (Amended) Project Budget $ S42,2BO
Previous Encumbrances: $ 482.629
Available Project Budget: b9,651
This Project: 27.Lt4
Balance Amount: $ 32,537
Moved by: Seconded by: Action Taken:

WORK AUTHORIZATION NO. GSG 13-16
to
Management Services Agreement Between the
Florida Governmental Utility Authority ("FGUA"),
a legal entity and public body created by interlocal agreement pursuant to
Section 163.01(7), Florida Statutes
and
Government Services Group, lnc. ("GSG")
A. SUMMARY OF SERVICES TO BE RENDERED
Government Services Group, lnc. (GSG) will provide all necessary inspection services for the MacDill
AFB ISDC (lnitial System Deficiency Correction) project #5 for the Water Treatment Plant (WTp)
Enhanced Disinfection lmprovements to be completed by U.S. Water Services Corporation (USW)
under Work Authorization USW 13-06.
The compensation to GSG for inspection costs related to ISDC #5 equates to 5% of the total project ,
costs, which is consistent with the FGUA proposal to the Government for MacDill AFB, and consistent
with the budgeted amounts.
The inspection services to be provided by GSG shall include, but are not limited to:
t. Visual Site lnspections
2. Project Progress Meetings
3. Work Site Documentation
4. Project Close-out Documentation
B. PROJECT COST - MacDill AFB Utility System
Total Project Costs % for lnspection lnspection Cost
$542,280 5o/o $27,714
Total Lump Sum Amount$ 27,LL4
This lump sum amount shall be paid in 18 equal monthly installments beginning in March 2013 and
ending August 37, 2014. Payment of this amount is contingent upon the FGUA receiving payments
from the Government as proposed for the construction of the designated ISDC projects
c. PRoJEcr SCHEDULE - commence within 3o days of Notice to proceed
Notice To Proceed
March 1_,201'3
lnitialSystem lnspections March 1, 201.3
Project close-out Documentation
August 9L,201-4
WorkAuthorization No. GSG 13-16 PaÉe 1,of 2

D. NOTTCE/PROJECT MANAGER OF CONSULTANT
RobertE@
Government services Group, lnc.
1500 Mahan Drive, Suite 250
Tallahassee, FL 32308
Florida Governmental utility Authority
Certification that Sufficient Funds are Available:
David DiLena, CPA
Ch ief Financial OfÍicer
John Pelham
General Counsel
Dated this _
day of
20L3
Work Authorization No. GSG i_3-16
Page 2 o'f 2

Item
cA9
Florlda Governmental Utlllty Authorlty
Board Agenda ltem
Thursday, February L4, 2Ol;3
Approval of Work Authorization No. USW L3-O7 with U,S. Water Services related to
Gonstruction Services for the MacDill AFB ¡sDc project #Lg, wWTp
lmprovements, Phase 2
Summary
The MacDill Air Force Base privatization includes an lnitial Systems Deficiency Correction (ISDC) program, which is
outlined in the FGUA contract with the Government. The ISDC program is planned out over a 60 month period, with
monthly payments made by the Government to the FGUA to cover the costs of constructing the 25 initially-identified
projects.
After a contract modification by the Government a portion of Phase 1 (Project ISDC #17) was approved in June 2011
with the remainder of Phase 1 being approved at the April 2Ot2 FGUA Board meeting. As ou¡ined in the
spreadsheet to be attached this Work Authorization allows US Water Services Corporation to begin Project ISDC #18,
which is Phase 2 of the upgrades and improvements at the Wastewater Treatment Facility. US Water Services
Corporation will provide all labor, materials and equipment necessary to complete the project. The work includes
various multiple upgrades and improvement activities involving the Equalization Tanks, Aeration Basins, Clarifiers,
Chlorination Systems, Re-Use Systems and General improvements specifically outlined in the Work Authorization.
All work includes design & permitting (if required), construction and certification to Hillsborough County Standards.
The Total Lump Sum cost for Project ISDC #18 is $897,227 and is payable in thirty-six (36) equal monthty payments
commencing March t,2Ot3 with completion February 29,2016. Payment to US Water is contingent on receipt of
funds by the FGUA from the Federal Government.
Recommendation
Staff recommends approval of Work Authorization No. USW t3-O7 in the lump sum amount of $8gT,227 for the
ISDC #18 Project in the MacDillAFB Utitity System.
Budget lmpact
Project Number: MD 018
ORG Number: 4t57Ùtt5
OBJ Number: 565000
Original (Amended) Project Budget: $1,008,120
Previous Encumbrances: $ 0.00
Available Project Budget $1,008,120
This Project: $ 897.227)
Balance Amount $ 110,893
Board Action
Moved by: Seconded by: Action Taken:

Work Authorization No, USW Lg-O7
to
Planning, Design and Construction Agreement
Florida GovernmentaI UtiIity Authority ("FGUA"),
a legal entity and public body created by interlocal agreement pursuant to
Section 163.01(7), Florida Statutes
and
U.S. Water Services Corporation
PROJECT NAME
MACDILLAFB - ISDC PROJECT #18
WWTP IMPROVEMENTS PHASE 2
A.
SUMMARY OF SERVICES TO BE RENDERED
The MacDill Air Force Base contract with the FGUA includes an lnitial Systems Deficiency Correction
(ISDC) program which is outlined in the FGUA contract with the Government. The lSDi program is
planned out over a 6O month period, with monthly payments made by the Government to the FGUA
to cover the costs of constructing the 2b initially-identified projects.
This Work Authorization allows US Water Services Corporation to proceed with the work of ISDC #1g
at the Wastewater Treatment Plant WWrP). US Water Services Corporation will provide all labor,
materials and equipment necessary to complete the project. The work includes upgrades and
improvement activities involving the Equalization Tanks, Aeration Basins, clarifiers, chlorination
Systems, Re-Use Systems and General improvements at the Wastewater Treatment Facility. The
following itemized activities are covered in this work authorization:
Equalization Tanks - lnstallation of new pump system
Aeration Basin - Piping modification for optimal series operation, Electrical and instrumentation
upgrades, lnstall SCADA monitoring system, Control Panel Replacements for the re-use and transfer
pump station
Clarification System - lnstall flow distribution box and meters, lnstall RAS flow meters for each
clarifier (2), Sand blast and re-paint all steel surfaces requiring attention, Miscellaneous
improvements
All work includes design & permitting (if required), construction and certification to Hillsborough
County Standards
B.
PROJECT COST project No.: ISDG #18
Total Lump Sum Cost $897,227, paid in thirty-six (36) equal monthty payments. payment to US
Water is contingent on receipt of funds by the FGUA from the Federal Government.
c.
PROJECT SCHEDULE
March 1-,20l-3 with Project completion February 29,2OL6
Work Authorization No. USW 13-07 Page Lof 2

D. NOTTCE/PROJECT MANAGER OF CONSUTTANT
Dave Schultz, Jr. Project Manager
US Water Services Corporation
4939 Cross Bayou Boulevard
New Port Richey, Florida 34652
ChairlVice Chair
Florida Governmental Utility Authority
Certification that Sufficient Funds are Available:
David Dilena, CPA
Chief Financial Officer
Robert W. Dickson
Capital Program Manager
Dated this _ day of
,2OLg
Work Authorizat¡on No. USW 13-07 Page 2 of 2

WWTPPhasel&z costptoposû¡ S 1"693"006"00
The WWTP has been found to have many deficiencies thai need corrective action as
soon as the FGUA takes qwnership of the,system. The deficiencies drive the need
for rehabilitàtíon to the ; EQ tanks, aeration basìns, settling basins, sludge diBesters,
chlorination basin, re.use,system, elecìrical equiþment.and other miscellanious
items, Pleäse refer to'us waters evaluation of the wwrp components for further
information.
Please refer to US Waters pla.nt eväluat¡on f_or supporting dgcumentation, projêc1 is
to be completed in two phase to allow for correction of the more crucial items
within an earl¡er timeframê. The commencemnt of these projects is to begin in the
fourth quarter of 20.i-2 .
Profit (1s%)
Cont¡ngency (8%)
Desîgn and Admin Fees (L5%)
Cost to Complete
Equalízation Tanks (Furnish & lnstall)
lnstall new pump system
Aeration System
Modify aeration basin piping for opt¡onal series operations
Electrical and lnstrumentation
Install SCADA mon¡toring system
Replace old control panels for reuse,and transfgr pump station
Clarification System
lnstall flow distribution box and meters
lnstall RAS flow meters for each clarifier
Digesters
s
s
s
(
s
s
s
2:20,ß26.89
109,050.31
177,799.43
L,185,329.50
150,000.00
70,000.00
90,000.00
90,000.00
110,000.00
16,000.00
Along w¡th PBS&J observations and recommendat¡ons, the R&R model has ident¡fied
these dated components as neêding ¡mmêd¡ate repair. Theréfore to allow for
proper system operation/ thêse cornponènts must be repaired in an ISDC proíect to
take plabe in the first 5 years ofownership.
Line digester to seal leaks
Modify piping to accommodate mob¡le centrífuge
Chlorination System
Convert existing gas chlorine systêm to liquid chlorine
Reuse System
lnstall flow measurement for both golf courses
Miscellaneous lmprovements
$
s
140,000.00
120,000.00
50,000.00
30,000.00
Sand blast and pa¡nt steel surfaces as needed
200,000.00
Project Management
Mobilization
s
s
75,000.00
44,329.50
Fauilure to complete these items will lead to failure of the plant components, which
could result in catastophic results to the sewer treatment plant and operations.
Documents of Reference PROJECT ISDC #17 & #18
US Water Write-up of Conditions

Item
cA 10
Florlda Governmental Utlllty Authorlty
Board Agenda ltem
Thutsday, February L4, 2OL3
Approval of Work Authorization No. GSG 13-17 with Government Services Group,
lnc. related to lnspection Services for ISDG Project #18 in the MacD¡ll AFB utility
system being completed by US Water Services Gorporation under Work
Authorization No. USW 13-07
Summary
Please find attached a work authorization for Government Services Group, lnc. (GSG) related to the provision of
inspection services to the FGUA associated with the MacDill AFB lnitial Systems Deficiency Correction Project #18 -
Wastewater Treatment Plant (WWTP) lmprovements, phase 2.
GSG will provide all necessary inspection services for the MacDill AFB ISDC project being completed by US Water
Services Corporation under work authorization USW 13-07
Compensation to GSG, although not specifically identified as a line item, is included in the project cost. As previously
outlined, US Water Services Corporation receives 89o/o of the project costs to design, permit, materials procurement,
construction and certification of the project. FGUA receives tto/o to perform Administration, lnspections and Legal
Fees, which is consistent with the FGUA contract with the Government for MacDill AFB, the original b-year lSÚC
construction program, and with the approved project budget amounts
The compensation to GSG for inspection costs related to this ISDC project equates to a lump sum fee of 5o/o of the
total project costs, which is consistent with the FGUA proposal to the Government for MacDill AFB, and is consistent
with the budgeted amounts. The inspection services to be provided by GSG shall include, but are not limited to:
1,. VisualSite lnspection
2. Project Progress Meetings
3. Work Site lnspection Documentation
4. Project Close-Out Documentation
Proiect ISDC #18 - Wastewater Treatment Plant (WWTP) lmorovernents. Phase 2 lnspections - The b% lump sum
compensation to GSG under this work authorization is $50,406 and will be paid in 36 equal monthly installments
commencing March 2013 and ending February 29,2016. Payment is contingent on receipt of funds by the FGUA
from the Federal Government.
Recommendation
Staff recommends approval of Work Authorization No. GSG 13-17 in the lump sum amount of $b0,406 for
inspection services of ISDC Project #18, Wastewater Treatment Plant (WWTP) lmprovements, Phase 2 in the MacDill
AFB Utility System
Budget lmpact
Project Number: MD 018
ORG Number: 415701,75
OBJ Number: 534006
Board Action
Moved by: Seconded by: Action Taken:
Original (Amended) Project Budget: $ 1,008,120
Previous Encumbrances: $ 897.227
Available Project Budget $ 110,893
This Project: $ 50.406
Balance Amount: $ 60,487

WORK AUTHORIZATION NO. GSG L3.L7
to
Management Services Agreement Be-tween the
Florida Governmental Utility Authority ("FGUA"),
a legal entity and public body created by interlocal agreement pursuant to
Section t63.O t(7), Ftorida Statutes
and
Government Services Group, lnc. ("GSG")
A.
SUMMARY OF SERVICES TO BE RENDERED
Government Services Group, lnc. (GSG) will provide all necessary inspection services for the
MacDill AFB ISDC (lnitial System Deficiency Correction) project #18 for the Wastewater
Treatment Plant (WWTP) lmprovements, Phase 2 to be completed by U.S. Water Services
Corporation (USW) under Work Authorization USW 13-07.
The compensation to GSG for inspection costs related to ISDC #1-8 equates to 5% of the total
project costs, which is consistent with the FGUA proposal to the Government for MacDill AFB,
and consistent with the budgeted amounts.
The inspection services to be provided by GSG shall include, but are not limited to:
1". Visual Site lnspections
2. Project Progress Meetings
3. Work Site Documentation
4. Project Close-out Documentation
B.
PROJECT COST - MacDittAFB Utitity System
Total Project Costs % for lnspection lnspection Cost
$1,008,120 5o/o $50,406
Total Lump Sum Amount $ 5O,406
This lump sum amount shall be paid in 36 equal monthly installments beginning in March
2013 and ending February 29, 2076. Payment of this amount is contingeni upon the FGUA
receiving payments from the Government as proposed for the construction of the designated
ISDC projects
c.
PRoJEcr SGHEDULE - commence within 3o days of Notice to proceed
Notice To Proceed
lnitia I System lnspections
Project Close-Out Docu mentation
March I,2073
March 1",2OI3
February 29,2OL6
Work Authorization No. cSG 13-17
Page Lof 2

D. NOTTCE/PROJECTMANAGEROFCONSULTANT
Government Services Group, lnc.
1500 Mahan Drive, Suite 250
Tallahassee, FL 32308
Florida Governmental UtilityAuthority
Certification that Sufficient Funds are Available:
David Dilena, CPA
Chief Financial Officer
John Pelham
General Counsel
Dated this _
day of
20L3
WorkAuthorization No. GSG i_3-17
Page 2 o'f 2

Florida Governmental Ut¡lity Authority
Board Agenda ltem
Thursday, February L4, 2OL3
FA 1 Approval of FGUA Resolution No. 2013-13 Adopting Rates and Charges relating to
I
the Aqua Lake Water and Wastewater Util¡ty Systems

Aqua Lake Utility System
RESOLUTION NO.2013.13
RESOLUTION OF THE BOARD OF DIRECTORS OF THE
FLORIDA GOVERNMENTAL UTILITY AUTHOR¡TY,
ADOPTING RATES AND CHARGES RELATING TO THE
AQUA LAKE WATER AND WASTEWATER UTILITY
SYSTEMS LOCATED IN LAKE COUNTY, FLORIDA;
PROVIDING FOR AUTOMATIC ¡NDEX RATE
ADJUSTMENT; PROVIDING THAT UNPAID FEES
CONSTITUTE LIENS; PROVIDING FOR NO FREE
SERVIGE; PROVIDING FOR SEVERABILITY AND AN
EFFECTIVE DATE.
BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE FLORIDA
GOVERNMENTAL UTILITY AUTHORITY THAT:
SECTION 1. AUTHORITY. This Resolution is adopted pursuant to the provisions
of the First Amended and Restated lnterlocal Agreement Relating to Establishment of
the Florida Governmental Utility Authority, dated as of December 1, 2000, as it may be
amended (the "lnterlocalAgreement"), and Section 163.01(7), Florida Statutes.
SECTION 2,
PURPOSE AND DEFINITIONS.
(A) This Resolution constitutes the Aqua Lake Utility System Rate Resolution.
(B) The purpose of this Resolution is to establish and adopt the rates and charges
for the use of the services, facilities and products of the Aqua Lake Utility System,
effective upon acquisition, which are attached hereto as Appendix "A".
(C) This Resolution is intended to be used in conjunction with, and as supplemental
to, the Authority's operating policies and procedures, utility standards and other
resolutions or regulations of the Authority as they may be adopted and amended from
time to time and apply to all development of lands within the Aqua Lake Utility System.
(D) All capitalized words and terms not othen¡rise defined herein shall have the
meaning set forth in the lnterlocal Agreement. Unless the context requires othenvise,
words imparting the singular number, include the plural and vice versa. As used in this
Resolution the following terms shall have the following meanings, unless the context
othenruise requires:
"Actual Gost" or "At Gost shall mean all direct and indirect costs as determined by
the Authority.
Page 1 of23
Resolution 2013-13 Aqua Lake Water & Wastewater Rates

"Acquisition Date" shall mean the date the Authority takes ownership of the Aqua
Lake Utility System.
"Aqua Lake Utility System" shall mean the water and/or wastewater utility facilities
owned by Aqua Utilities Florida, lnc., and/or Crystal River Utilities, lnc. within Lake
county, Florida, which are acquired by the FGUA on the Acquisition Date.
"Gustomer" shall mean any party, entity or Person using water or wastewater in any
premise supplied by the Authority.
"Financing Documents" shall mean the current series of bonds or other evidence
of indebtedness, including, but not limited to, notes, commercial paper, capital leases or
other obligations that may be issued by the Authority for which the FGUA Aqua Lake
Utility System revenues are pledged funds.
"Future Obligations" shall mean a future series of bonds or other evidence of
indebtedness, including, but not limited to, notes, commercial paper, capital leases or
any other obligations that may be issued by the Authority for which the Aqua Lake Utility
System revenues are the Pledged Funds.
"Owner" shall mean the Person, or duly authorized representative thereof, holding
legal title to any premises which is, or is about to be supplied with utility serviceé
supplied by the Authority.
"Person" shall mean an individual, a corporation, a partnership, an incorporated
association, trust or any other legal entity.
SEGTION 3. FINDINGS
(A) On or about December 28,2012, the Board of Directors of the Authority approved
that certain Utility System Asset Acquisition Agreement by and among Florida
Governmental Utility Authority, as buyer and Aqua Utilities Florida, lnc., and Crystal
River Utilities, lnc. as sellers, which provided for the acquisition of the Aqua Lake Utility
System by the Authority.
(B) On or about March 23, 2013, or as soon thereafter as the acquisition may be
realized, the Authority shall take ownership and assume operation of the Aqua Lake
Utility System.
(C) The rates, fees, and charges attached hereto and incorporated herein as
Appendices A, which shall become effective on the Acquisition Date, provide and assure
that necessary monies which, with other funds available for such purposes, shall be at
least sufficient at all times to pay for the expense of operating, managing, expanding,
improving, and maintaining, the Authority Facilities, in compliance with Section a.0a(B)
of the lnterlocal Agreement.
Page 2 of 23
Resolution 2O13-13 Aqua Lake Water & Wastewater Rates

(D) The adoption of the attached rates, fees, and charges is necessary and will
comply with the covenants contained in the Financing Documents. The rates, fees, and
chargés for water or wastewater services provided by or made available by the Authority
shall at all times be sufficient to meet all requirements of system operation,
maintenance, replacement, debt service costs, and other reserves and costs contained
in any lndentures of Trust or Bond Official Statements issued by the Authority to acquire
and improve the Aqua Lake Utility System, any other applicable Financing Documents,
and any Future Obligations.
(E) Pursuant to the lnterlocal Agreement, no public hearing shall be required for
adoption of this Aqua Lake Utility System Rate Resolution because the Authority is
adopting the rates, fees, and charges contained in a rate tariff approved by the Florida
Public Service Commission, or other applicable county rate regulatory body, which were
in effect immediately prior to the acquisition of the assets of the Aqua Lake Utility
System by the Authority.
(F) The Authority was created to acquire, develop and maintain safe, reliable and
iinancially self-supporting water, wastewater and reuse water systems which will meet
the water, wastewater and reuse water needs of the utility services area of the Aqua
Lake Utility System located in Lake County, Florida. This Resolution accomplishes or
promotes ihe ability to accomplish such goals in a fiscally responsible manner and in a
manner consistent with the lnterlocal Agreement and the Financing Documents.
SECTION 4.
RATES AND CHARGES.
(A) The rates and charges for the Aqua Lake Utility System attached hereto and
incorporated herein as Appendix A are hereby approved and adopted.
(B) The rate and charges approved and adopted herein are just, equitable, uniform
and reasonably related to the purpose for which the rates and charges are imposed.
Adoption of the Resolution constitutes a legislative determination the rates and charges
as set forth in Appendix A are fair, reasonable, and non-discriminatory.
(C) The rates and charges adopted herein shall become effective on all bills
tendered on or after the Acquisition Date.
SECTION 5.
(A)
PRICE INDEX RATE ADJUSTMENT.
Pursuant to the provisions of the lnterlocal Agreement, the Board adopts the
ioliowing periodic automatic indexing which shall be applied to the initial and any revised
schedule of rates, fees and charges for the Aqua Lake Utility System.
(B)
Effective with bills rendered on and after October 1 , 2013 and each year
ihereafter, an automatic increase in the monthly base facility charges, consumption
rates, and miscellaneous service rates adopted in this resolution, may be applied to
such rates which are in effect immediately prior to the effective date of each annual
increase. The annual index adjustment shall be equal to seventy-five percent (75%) of
the annual change in the "U.S. Bureau of Labor Statistics, Consumer Price lndex-All
Page 3 of 23
Resolution 2013-13 Aqua Lake Water & Wastewater Rates

Urban Consumers, U.S. City Average, Services" for the month of April immediately
preceding the October 1 adjustment date.
(C) With respect to bulk water and wastewater purchases from others and
regulatory rates, any increase or decrease in the costs of such purchases or fees
charged the authority may result in an automatic adjustment to such applicable rates
and in such an event will be passed through to the customer in the following month after
such adjustment, in an amount equal to such increase or decrease in such costs as
billed or charged by others. The automatic annual rate increase shall apply to
connection fees as established herein, but not capacity impact fees. Any pass thróugh
adjustment pursuant to Section 5(C) above, shall be presented for Board approval ãs
soon as applicable upon receipt of notification.
(D) The application of the automatic annual rate index adjustment will be presented
to the Board annually as part of the budgetary process and may be implemented without
additional public hearing, prior authorization or further approval by the Board. lf the
application of any automatic annual rate adjustment results in a change in rates of five
percent (5%) or greater, such adjustment shall first require Board approval prior to
implementation. ln no event will the annual price index be less than zero percent (0%).
Additionally, the price index for the Fiscal Year 2014, beginning October 1,2013 shall be
the greater of the calculated annual price index based on the approved index formula
pursuant to Section 5(B) or 2.0%.
(E) The rates, fees and charges for water and wastewater services provided by or
made available by the Authority shall at all times be sufficient to meet all requirementê of
system operation, maintenance, replacement, debt service costs, and other reserves
and costs contained in indentures of trust or bond official statements issued by the
authority to acquire and improve the utility system, as amended by any other appliõable
Financing Documents.
sEcTtoN 6.
UNPAID FEES TO CONSTITUTE LIEN.
ln the event that the fees, rates or charges for the services and facilities of any water or
wastewater system are not paid as and when due; any unpaid balance thereof and all
interest accruing thereon shall be a lien on any parcel or property affected thereby. Such
liens shall be equal in rank and dignity with the liens by all state, county, diétrict or
municipal taxes and non-ad valorem assessments. Except as othen¡rise provided by law,
such lien shall be superior in dignity to all other prior liens, mortgages, titles, and claims,
until paid. The Authority shall have the right to foreclose and collect said lien in the
manner provided by law for the foreclosure of mortgages on real property or any other
lawful means and appoint or retain an agent to institute such foreclosure and coilection
proceedings.
SECTION 7. UNLAWFUL CONNECTION PROHIBITED.
No Person shall be allowed to connect into any water or wastewater line owned by the
Authority without the written consent of the Authority, and then the connection with such
line shall be made only under the direction and supervision of the Authority. Any Owner,
Page 4 of 23
Resolut¡on 20'13-13 Aqua Lake Water & Wastewater Rates

Customer or plumber who shall make any connection without such consent of the
Authority shall be subject to criminal prosecution and civil damages.
SECTION 8. OWNER OF PREMISES RESPONSIBLE FOR ALL ACTS.
Every Owner will be held fully responsible and liable by and to the Authority for all that is
done or omitted on, in or about the premises by any agent or Customer or other Persons
not in the employ of the Authority, who may gain access thereto.
SECTION 9. NO FREE SERVICE.
No water or wastewater service shall be furnished or rendered free of charges to any
Person.
SECTION 1 O. APPLICABILITY.
This Resolution shall be applicable to all lands supplied with utility service by the
Authority within the Aqua Lake Utility System, Lake County, Florida.
SECTION I1. SEVERABILITY AND EFFECTIVE DATE.
(A) lf any phrase or portion or part of this Resolution is found to be invalid or
unconstitutional by any court of competent jurisdiction, such portion shall be deemed a
separate, distinct and independent provision and such holding shall not affect the
validity of the remaining portion.
(B) This Resolution shall become effective immediately upon its passage and
adoption.
Page 5 of 23
Resolution 2013-13 Aqua Lake Water & Wastewater Rates

PASSED AND DULY ADOPTED at the meeting of the Board of the Florida
Governmental Utility Authority on the 14th day of February 2013.
FLORIDA GOVERN MENTAL UTILITY AUTHORITY
ATTEST:
BY:
Chairman
Clerk to the Board
Reviewed and Approved as to Form
General Counsel
Page 6 of 23
Resolution 2013-13 Aqua Lake Water & Wastewater Rates

Appendix A
The following provisions shall apply to the service designations included herein as follows:
1. Residential Service shall mean service to all individually metered residential customers
including, but not limited to, private residences, apartment units, condominiums, and mobile
homes.
2. General Service shall mean service for all purposes including all commercial service and
master-metered commercial service, industrial service, and any other service not classified as
Residential Service.
The following is the identification of the water band rate applicability for the individual utility sub-systems
that comprise the Aqua Lake Utility System:
Water Rate Band Applicability by Utility Sub-system
48 Estates
Carlton Village
East Lake Harris Estates
Fairways at Mt. Plymouth
Fern Terrace
Friendly Center
Grand Terrace
Haines Creek
Hobby Hills
Holiday Haven
lmperial Mobile Terrace
Kings Cove
Morningview
Palms Mobile Home Park
Picciola lsland
Piney Woods
Quail Ridge
Ravenswood
Silver Lakes Estates / Western
Shores
Skycrest
Stone Mountain
Summit Chase
Valencia Terrace
Venetian Village
Water Rate Band
Band 1 Band2
r-
PageT o'f 23
Resolution 2013-13 Aqua Lake Water & Wastewater Rates

The following is the identification of the wastewater band rate applicability for the individual utility subsystems
that comprise the Aqua Lake Utility System:
Wastewater Rate Band Applicability by Utility Sub'system
TotalERCs
Wastewater Rate Band
Served [1] Band 1 Band 2 Band 3
236
Fainvays at Mt. Plymouth
Holiday Haven
Kings Cove
Morningview
Summit Chase
Valencia Terrace
Venetian Village
103
191
34
205
339
93
Total ERCs Served
1.201
The following are the existing and proposed monthly water and wastewater rates for service to the the Aqua
Lake Utility System service area:
Aqua-Lake System Potable Water Monthly Service Gharges
Water System
Residential, Gommercial and lrrigation
Service:
Monthly Base Charge (per Bill):
5/8" Meter
3/4" Meter
1" Meter
1-112" \Aeter
2" Meter
3" Meter
4" Meter
6" Meter
8" Meter
10" Meter
Rate Band 1 Rate Band 2
$18.75
28.14
46.89
93.77
150.03
300.06
468.85
937.70
1,500.32
2,156.71
$19.36
29.04
48.40
96.80
154.88
309.76
484.00
968.00
1,548.79
2,226.39
Consumption Charge (per 1,000 Gallons of
Metered Water):
Residential and lrrigation Service:
0 - 6,000 Gallons
6,001 - 12,000 Gallons
Over 12,000 Gallons
$3.36
5.90
8.85
$6.61
9.93
13.23
Commercial Service:
AllConsumption
$4.69
$7.42
Page 8 of 23
Resolution 2013-13 Aqua Lake Water & Wastewater Rates

Residential Service:
Monthly Base Charge (per Bill):
All Meter Sizes
Aqua-Lake System Wastewater Monthly Service Charges
Wastewater System
Rate Band 1 Rate Band 2 Rate Band 3
$23.36
$35.04
N/A
Gommercial Service:
Monthly Base Charge (per Bill):
5/8" Meter
3/4" Meter
1" Meter
1-112" Meter
2" Meter
3" Meter
4" Meter
6" Meter
8" Meter
10" Meter
$23.36
35.05
58.41
1 16.81
186.90
373.79
584.05
1,168.10
1,868.96
2,686.63
$35.04
52.56
87.59
175.19
280.30
560.61
875.95
1,751.89
2,803.03
4,029.36
$78.74
118.11
196.85
393.70
629.91
1,259.83
1,968.48
3,936.96
6,299.14
9,055.01
Consumption Charge (Per 1,000
Gallons of Metered Water):
Residential Service:
AllConsumption [1]
$7.90
$9.03
N/A
General Service:
All ConsumPtion
$e.47
$10.84
$9.51
Flat Rate Charges:
Residential Units
$40.e0
$62.51
N/A
[1] For all individuatly metered residential units, the wastewater consumption charge shall not apply to monthly usage
(metered water sales) ¡n excess of 6,000 gallons.
Page 9 of 23
Resolution 2013-13 Aqua Lake Water & Wastewater Rates

The following are the existing and proposed miscellaneous service charges for service to the the Aqua Lake
Utility System service area:
MISCELLANEOUS SERVICE CHARGES
:J
A{¡{IA UTf LIT¡ËS FLçRIDøT f NC.
WÁTEÑTARI4'F
VúLU!\4ti I SlnCTlÖN I
t:irot Rcvised $hset NÞ. 1"0
Cêñréllr,ç Orlghrot Sh0ct l{ù. 1,0
WATERTAR¡TF
AQLIá. UTILITIES FLORID/L lNc.
l
pr¡'oNe: (sôo) zso.zsie
: l'. r:1 ' '
''::. .'ḞILEÐwlTT¡
THE FLORIÞA PUBLIC SERVICE COMMISSIÔN
)
Jack Llhvarclk
Ghlef Operating Off¡cèr
Page10of23
Resolution 2013-13 Aqua Lake Water & Wastewater Rates

QUÂ, UTILITIE$ FLo¡ilFÁ, tNç,
vOLU[rE I SECTTON Vtf
l- irvÁ,îEft l"ARlFF f:if¡r Rer.ised ShËot No. 1,0
l' cencÈliri$ Foilrth Itavised Sheet No. f .û
INT]EX ÐF TdISCELLANËÔU$ SËÖIOTI
SågCtNu¡qþqr
I
I
I j
Chief Operatlng Offlcer
Page 11 of23
Resolut¡on 2013-13 Aqua Lake Water & Wastewater Rates

¡
'r,
!. :'
t-... '
ÂQUA Ul lLlÍl$ FLORTD/\ INC.
ul|AïkR 1'A+lfÉF
voLuME I SECTION Vt¡
$evcnth Rcvlsed Sheet No.2.0
Ganccling SÌrth Rcvised Sñeet h¡o. 2.0
MI.$CELLANEOUS $ERV tCE CI{ARGES
ARBUCA-BIII]I: For the folbwing sorvices h all çu$tomÉis \i/¡th¡n lhe certilicêt€d $erv-Ëe arÊas of
the Compâny. See SECT{ON ll - TERRIïORY SERVED fôr a l¡stof all äpplicåble
systens.
1. lnitial Gonneciion - This cherge woutd be levied fo¡.service init¡at¡on at a location
rihere service dld not exist prevlously.
ï
.rl
4. Prenrise Vícit Charge - Thís cha¡þ,vroufif:,be Char$e.]ii levied *hen a serv¡te
representatiye visits a pemises et-i.thè cus!ô.I|:lçfs request,for compleint ¡esolution and
the problem ìs found to be the cqsþ¡e/s redþònsiþility
,
l iì.. .t.r, :. l i",ì
5- premíse Vlslt charge 1tr.t-:jeìr rli;bisädhnectiérì) -:This {:harge would be levierJ when
a serv¡ce repÍesenlat¡ve f!S¡tÞ;ra' pFsfl¡s€s lor-tha giirpose of discofil¡nuiflg servbe for
nonpayment of ä due anO coiieótiÞìe'tiiti anC doebñot disconünue seru¡cB becsuse the
Customsr pays the semce ieprtbe¡lati,v,e. or othc¡¿dse makes sallsfacfory
arfangemenþ to PaY thê,þifl. : '::. ,-:, . 'i:
_,. l:: ' ,:.:.;: ; ti .,ilì;l
6. Late Payment Cþãt'OF - T[is:$argg mayìi]e lev¡ed when a Customefs billing account
is nol paìrl withigi?Í)Jayq¡ .a1(,is
therefore Cel¡nquonl
.:l i,i i.
'
1l both water and:¡iùäsiè-viatâr'ìlSêrvicèìídre proyided, only a single chËrge b ápproptiâte
unles6 circumstanìÈs þefo.rrri'the côFf;ol,of fie Company requke multlple act¡ons.
CHARGES:
.
Tvpc of6crvlce
lnitial Connecüon
Ncrnal R€conneclion
Molalior Rèconnection
Prernisss Msit
Fee
$22.00
022.00
s35.0û
$22.00
Afre"Ltlours
$33,00
$33,0û
$55.6t
$33'0û
Late Çharge
$ 5-00
(."-
I
ryPE OF Fl[lNG PAA Rate Case
EFFEGT|VEDATE Augustl, 20,|'l
Judy Yltalllngford
chlef Operatlng Ofitcer
Page 12 of 23
Resolution 2013-13 Aqua Lake Water & Wastewater Rates

AQU,q UTll-11 liÉS Fl-tJRlÐAf lltlC
i¡il"4Tf;R TÉ,RIFF
VOLUñ4E I Ê6CTI6N VII
ThlrJ R€viâe("o $lrgãt Hs,. 3.0
Çanc+ling Sacond RÉv¡sè* $hëeT NÕ. 3.0
CIJSTOMER ÚËPOSITS
I\.PFLICÁBIL¡.IT: For servic€ b all customers wlthin the cortificated seNioe areas of the ßompâny.
CHAÊGE9:
water Ratp Band 1l
Wator Rat€ Band 2:
lr acconjance witlr Rule 2ti20.31f(1), Flqr¡dàìAdnriniskalive Co'Je, lhq ¿pp¡eved
alïounts fcr iniÈial custoner deposíts arç31.oú¿l.Sdclv, ln accodancr: t¡tith Rule
25-3û.311(7), Florida Adminislrative Corjç, r)þ¡r oirãdditional depûsifs shall be o¡ual
to the avø{¡e monthly bifl¡ng for wa¡li:aiiOtoi.v¡âÈlewater service for two billing
Penods' , i" "'''
' 1' :1...
...,.'ì
"..i:
.
. ::;.,' 'll:,, ,,' .'-', '
r.'' ' ' ' ,.i1"
,,,. ,.,',
'.11 ,. ':
Rcsidcntial Service i '' "" , , $81.75
Gcncral Servlce . / : 1..
', j
r' r
j. ., . j:,.....
Resldenual Sg'vlcàr'r':ì "'" r ti;''' ' l' $S5'12
c"nerai såÑiíó'l .r , ' '
it'iì.t.- ' ,,
,,,.' 'iii
ir".:ì
StãFdalonq Sv.qtglns: . .Ì;:.
1r. . .., ::- ,..
:.:..:
:,
_.
- . .
'.'. :.):: ,.,
JumpercreekResÍdetitiafa¡id.çþneralseruice $50.00
.. ì,..i .t ,,.; ¡; .'
.,.. :.ì .ìl ;r I .,,:, :
::' Two times average bill
Two times average bill
IYPË OF FILINO Systern Acquisition
{-- ËFFEcrwË. DATE February 3,2012
.j
*¡chãril Fox
Chief Oparating Officer
Page 13 of23
Resolution 2013-1 3 Aqua Lake Water & Wastewater Rates

AQtiA ulTLtIlËs FLORIÐÁ, t$¡C.
w/ìTËRTÁ,RIFF
VOI]JME í SECTÍGN V¡I
ÇrÌginal $ho*t No, 4.0
MFTER TFST DEPû$[T$
AVAltAglgIy - Throughout ile ar€a served þy lhe Company.
|V¡ETËR EEI'lCl{ TEST REQUÊST - ff any Customer requæ$ a bench test of hìs or lrcrwatcrmclcr. in
aôcordance wìth Rule 2$30.266, FlorirJa Adn¡înisl¡alive Code, the Corrrpany nray require a deposit to defray
the cosl ol testing; sue.fl depûsit shall not e)aeed tlæ scþedule offees fõund in Rule 25.30.266, Florida
Administrative Code.
:
!sEIÊB_C1zå
SfB"x 3/4'
1' and 1 /!
, 2 endabove
EEE
i .ì
. ì: -$20i00
..,,:'. ,.$.2å0t.; i
; .,, , .$AtC¡1.i
''i:
li' l:'
REFUJ¡D,OFi¡ETER åËNC.HTES¡ÐEPtætl -Tne,Cì{nípa¡yiÌiày'refiri¡atdlemêterbcnchtcstctrposlt
In ãccordanfÆ with Rule 2$30.260.'f lor¡Aa nr:ministra[úþCode.]'.
METE iIELD IFST RËQUËST * A Customer mayrequeiri:a nochaçè fictd test of the accurac)' of a
meler ¡n acccordarEe with Rule 25-30.266, FlÚÌidä Àdminis!.r..e'ti,¿e Code..
t'
'. :1ì ;'
/ ''..:',.''
'
t:
TFF 9F F;LlilG Qoçoratc Reøganization and NameChange
EFFECT¡VE DATE M¡rrJr 26. 2007
t :!
:1
Käthy L. PaÞè
vice Prèsldent and Treâsurer
Page 14 of 23
Resolution 2013-13 Aqua Lake Water & Wastewater Rates

ÂQ{J,¿,. Ufll-lTlES Fl-OAlâJ¡\ tl{t.
Tft'Ê.TEIt TÂRIIYF
vôLr.rri{Ë r sEcTroN vü
Öriginal Shcrt t{o- S.û
RËïURlçtEf) 6HFüK CFIÅRGE
Ã'PFLfÇ/\Hf LfTY: For súrviûß tt í¡li ùrstorrrcrs withir¡ tl*: certificaLed servlce a¡eæ of the Company.
$tlAß98Ê:
t he Èompany vriil charge [he rna¡çimunl ar¡ourrl aflorved in accordaflce with Rodda
6tatutes, Seolion 68.065 and Section 032.08(5). Any bânk fces ínarrrcd by thc
Gompany may also be charged to tlre makçr or drawe¡ rrf tl¡e inslrument. The
servico c.harge;rnd hank foes çhall be add¡x} {o the æstorner's bill.
Kathy L. Pape
V¡cs PrsË¡dent and Treasurer
Page 15 of23
Resolution 201 3-13 Aqua Lake Water & Wastewater Rates

]"
AûUA tJïil-tïtËS rLORillÃ, ttrc.
IryÅîERTÂ,RIFF
VOLUHEI SETTIONVI
. Third Revised thect No.S{t.fl
Ganceling Secorrd Røvbed Sheet illø,3ú.0
s E Rv¡p LAvér LðBlLml c Hê4GES
çEitËNq
åUå]tåEltlÏT:
For service to all crrstoÍrers wlth¡n the certiûcafe¡I service areas of the tompany
cxccpt thc Jumpcr Creek system in $umfer Counf..
ÊltARGËS: ''
.i.1,
ì1.. ì; ': ' :.'
@ ..,..ì ii,,,
!.:,,r1; ,,..
.. : :\ \': ' "t¡ '':'''
::!'
' Ðevelopmentgize -iì,:.. '.'. . -..t,,...,
?
2 - 50 custome¡ç '..:..ii S..,.966ÌJ0 'l!::,t'':1.,
51 - 250 cusbmers .,, ..i .6 .'ali:g6 L"t''' 7,:t
over 2S0 customers : .
. ,, .1
$,r 801.00.. i.rrl
Main B

Åqu/runlflE.SFf_ORîÐ.A,trur.
vÐLUrúEi SËCTIÕNV'
ggAl'kR
i TÀRIFF Filst Revissd shëËt Nô. Js.D
Caneelfn$ Orlginal Sheet No.35.0
sERvrcË avALL+FlLrTY cHARGqg
SPE!}IFIC SYSTEMS
Av4.l!ÂÞl!tr Jumpercreek inSümter Çounty
,r.
ÇHÂBGE9:
1
(,^
I
WPE OFFLJNG Sysbm Acquis'r¡,m
EFFEGÍIVEpÀTË Fetruary3,2012
Ricberd Fox
thief Operating Ofüçer
Page 17 ot 23
. Resolution 201 3-13 Aqua Lake Water & Wastewater Rates

A{¡U¡. tJl'ÍLlTlti$ l:í.Oi{ltJl¡,, tr**"
Ifüa.s] Etä,rÀTËR T.åtTtFp
v{r:.,r¡¡dr: lå &I:cTv.iR 1
i'i¡s;i RevãeÉii Ëhc,ei fio. i.t
"**_ "
*__"*!grgql*LF: $i,:ilf lrr_f:¡rl lg
WA$TËWATIIR T,AËIFI:
AQUA UTILITIE$ FLOFIIDA, I¡¡C.
Pl-lOllË: (9001 250-7532
ì
FITEDWITH
THË FLORIDÀ PUBLIG SEFI/IC€ COMMISSION
Jack Lillvarclk
Chlef Operat¡ng Offiçei
Page 18 of23
. Resolution 201 3-13 Aqua Lake Water & Wastewater Rates

AClUlr UTILIîlË$ ÊLOî'itûÁ, ti{C.
ffrSTEltr¡ATäR T ÅRlf Tï
T,¡OLUME
il S¡iCTt0ìç VI
Se.ç.¡r¡ì R ¿vi:iixl Sbeet ït{r. i0.0
{Jar:coiírr.q Fir:st R.e;rised Sl;ecÍ þlo, 3t-0
9EAW
ayeitéËl!=lrY:.
Sec Sheet No. 30.'î fcr Lírt of planfs,
ÊilA8gEs:
Má?p Ëx{,eilsiofl Chirqes:
Per ËRC
$ 4800û
Plant 0âpaotw Ë¡e$ss;
Per ERC
$ r,3c0.00
Servlce f nstallalliqn Chaross:
{, I
Admlnlslration and Eno¡n6Êdnr Ëêâ:
Per Ccnnection
Per 6cnneclion
4" or lèss $2.000.00
Grealer than 4" Actual Cost
Developm€nt Size
2 - 50 custrcilìers
51 - 250 cusbmers
Orær 250 custbmers
Þóoo
$457
$501
TYP€ 9.F FllìNe
Base Rete tnøease
EJFËQTMEDATE Ausust1,201l
(Øntinued to Sectiort Vl Sheet No. AA.1)
Judy WalllnE õrd
Ghief Oparatlng Offlcer
Page 19of23
Resolution 2013-13 Aqua Lake Water & Wastewater Rates

ÁÇUlr UTliJfläS.F -öRt),4, t¡\¡C,
VilÁ$Ttr¡r/ÀTEi{ Îfs ñ ¡Fl-
\'/0ltll:4L: Ií $¡:CTIO¡{ lfl¡
Filt¡r Îtßvlced she6t Ho. f .rì
*ancc!lng For¡¡th Êevircd $fisct t{o.'f .G
It{Ðgx GF illICGELLÂ,f,lEûU$ SECTIÕir¡
âl*s!_rygmbÊf
tn¿{cv o{ Í'îisccll*ncc¡¡s $sction-
G$sfomeÌ l)eposits ..............,....
fi{isûellaneous Service Charges
Rêt{¡ff ed Check Ch$ge ...,,,,.,,,,.
1.0
3.0
2.0
4.t
$tar¡dard Fornrs
Appliælion for Service
5.0
Gustome/s Guarantee Deposlt and/or SeF¿Íc€ Cherge Receipt ,,,.,.......... 7.4
Requirements for Recläimed Water Serv¡ce ............. 9.0
SampleofÇustomerBill ,.,............. ö.0
Selvise Availability Fees Receipt ........,......,,.,,........ 8.0
t..
ì
Richard Fox
Chlef Operattng Otflser
Page 20 ot 23
Resolution 2013-13 Aqua Lake Water & Wastewater Rates

+QtlÁ UT lll lfÉ$ FLOÊiD/,., lNC.
l/dp.sTËrriJ/il- ER t'Af ?? FI-
VOLUß4E Ii SECT|ON I'tI
Ssvèneh RÕvised Shëet ¡"¡a. 2.0
CaücÈl¡tig Siïth Revised Êheet No. 2.0
rIâlISCELLANETUS $ERV¡CE 6HARGE$
AIlPLltAElLtTl'l fr¡r lhe follal4ng services to ail Custcmars wìlhin the rjerlifìo¿rle.d servicc ¿¡reas of
the Company. See SECTION il - 'f EilRlTORy SERVED for a list of all applicable
6ystÉtì.!s.
L lnitiâl cotlnettì0r - This charpe wæld be levied for service initlation at a locatlcn
v¡here sc:ivice clicj not cxist oreviously-
2 Ncrmal Reconnection - This charge vrould be levied for transfer of silrv¡ce tû s new
Custonrer account at o previously servüd locaf¡onl or rÊccnnÈction of serviue
subsequcnttoaÖuslomerrequesledd¡sconñéction. :,
3. Violation Rêcönncction - Th¡s chargê vrould bé levied each lìme service has to be
dìsconnected or leconnectèd for existíng Customcrs who have been disconnected for
cause accordíng ìo Rule 2ö-30.320(2), .Florida Adnìinìslrative Code, includlng a
delinquency in brll pa¡,r¡s¡1.
4. Prêmiso Visit Charge - -l'his charge uJould tle Oharqe ¡s levrcrJ when a se!-vice
repressnÞl¡ve visits a prernises at thê cüstomet's feque$t for oôrflplalßt rcsolution and
the problem is found to be the customeCs rnsponsìbility
5. Prernise VísÍt Charge {ln Lieu Of Ðisconnect¡on} - This charge would be levied whe n
a serv¡ce represenÞüve vrsrtb al,¡:rembes for lhe purþose of discnntinuing serviee for
nonpayment of a due and ioilectible bi¡l änd does:not discôntinue service becâße the
Cuslorner pays lhe serv¡ce represenlatiye or cthervi¡$B rîakes ffilislaclory
arrängements to paT lhe þ¡li,
6. Làtè P8ymenf Chârgè . This charge may be levÍed when a Customeis billing account
ís not paíd withín !0 days, and is thereforê ddlinquènl
.,i
r
lf both u¡aÞr and waste\itater.servicas âre provided, onty a single charge is appropriâie
unles$ clrcumstênÐés beyonìd tfiê cönÈol ôf lhe Cömpany requìre nìultiple act',ons.
GHÄRËËS:
.
Tvpe of Serv¡ce
Normal Hours Afrer Hours
lnibal Coßnecthil
Normal Reconnedion
Violaliafl Rêconneût¡on
Premises V¡Git
$22.00
$22.00
Âctual Cost
$22.A0
$33.00
$33.00
Ac{tnlGost
$33i00
l.ate Charge
$ 5.00
TYPË OF fltlNG PAA Rate Casè
ËFfECTIVEÞÀTE Augusl 1,2011
Judy Wallingford
Ch¡€f ûperåt¡ng Off¡cer
Page21 of23
Resolution 2013-13 Aqua Lake Water & Wastewater Rates

+QU't UTtLtTlË$ FLORIt/+, rNc.
ItrA$llfr¡ÂTER TftRtFF
voluRliE fi SEcrtí'?i,: vit
1"{rlyr! Rcvlçerf Shecf l{,1, 3,û
6ancc1å;r{i
"Qrrto¡d
Ouu,o*n $nest I'iô. :t,$
ågP!ç¿f-ll-tT I:
ÇFIÁRGË$:
ÇIJSTSMÊË I}EPOS¿TÈ
Fcr senrîce [o al{ custom€rs ',c¡fh¡n the certifiÉtcri serr¿ice arcas c}f the Oonìpalìy,
ln acco¡dance witn Rule 2520.311(l), Florida Aclrninistratíve (¡r1e, lhe approved
amounts for initlal custômer doposits arê srlo\./r.r r)6rc'rr'. r,' ¿i{Ëordanc€ *ili Rule
25-30 311(7), Fiof¡dä A.dmlnrstfative code, nev/ üf addiliorÊr a"p".iiã sùãnr¡å ediä
r0 th6. åvârâge moûuìry bi¡rirg f.r wâter a'dl'r v/astev/êter sérvþe tor $ro oÍìn!
paiods
Wastewater Rate Band f :
Wastewater Rate Bätd.Z!
R€sidentiàl Seru¡ce
General service
ä;;i'öñ;'":
-i Wqqtewãfer Rpb Band 3: ,, '
StandalônÞ SVster$s:
R€sidetìtiäl Servioe
(
Ge¡eral & Mul$.Farnlly Service
sÙ1'75
îwo tines âvelàge b¡tl
ü,ti,i€saverâsebil
Two ûtn€s averagebitl
JumperCreekResidenliatándGonemlservlce
SBo.0o
ì
TYPE OF FlLlNc System Acquisition
EFFECIIVE DATE February3,2012
Rlchard Fox
Chiel Òperaf iryS Of{tcer
Page 22 ot 23
Resolution 201 3-13 Aqua Lake Water & Wastewater Rates

ÂQUA UÎil-t',t]i:$ t;i-ür¿ÐA, tt:ïc.
I'TA&TËWATËR TARIFF
v0LUf}{Ë r' jiHclloN \41
Oril¡hlal {iheÊt No. d-0
RSTURN[D rù.{E{ì¡{ *t"í&rtüE
AgzuçAEitlTYi [:ôr $ervito tÕ õll c{,$tìoÉcrs v¡thin fhc (rñìfìüäted serv¡cc a[efls úl thé Cêrnlrãñy.
IfJfTRGEÐ:
f lla 6ontp¿ny willcharge {he rn¿xinrunr äi.ïGurît ätlo$¡ëd in iìcærdarÈú r,/ilh Ëloricta
$latûtos, s-scùìrn iìtl.{}6ö an

Florida Governmental Ut¡lity Authority
Board Agenda ltem
Thursday, February L4, 2OLg
FA2
Approval of FGUA Resolution No. 2013-18 Adopting Rates and Charges retating to
the Aqua Pasco Water and Wastewater Ut¡l¡ty Systems

Aqua Pasco Utility System
RESOLUTION NO. 2013-18
RESOLUTION OF THE BOARD OF DIRECTORS OF THE
FLORIDA GOVERNMENTAL UTILITY AUTHORITY,
ADOPTING RATES AND CHARGES RELATING TO THE
AQUA PASCO WATER AND WASTEWATER UTILITY
SYSTEMS LOCATED IN PASCO COUNTY, FLORIDA;
PROVIDING FOR AUTOMATIC INDEX R.ATE
ADJUSTMENT; PROVIDING THAT UNPAID FEES
CONSTITUTE LIENS; PROVID|Nc FOR NO FREE
SERVIGE; PROVIDING FOR SEVERABILITY AND AN
EFFECTIVE DATE.
BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE FLORIDA
GOVERNMENTAL UTILITY AUTHORITY THAT:
SECTION l. AUTHORITY. This Resolution is adopted pursuant to the provisions
of the First Amended and Restated lnterlocal Agreement Relating to Establishment of
the Florida Governmental Utility Authority, dated as of December 1, 2000, as it may be
amended (the "lnterlocal Agreement"), and Section 163.01(7), Florida Statutes.
SECTION 2.
PURPOSE AND DEFINITIONS.
(A) This Resolution constitutes the Aqua Pasco Utility System Rate Resolution.
(B) The purpose of this Resolution is to establish and adopt the rates and charges
for the use of the services, facilities and products of the Aqua Pasco Utility System,
effective upon acquisition, which are attached hereto as Appendix "A".
(C) This Resolution is intended to be used in conjunction with, and as supplemental
to, the Authority's operating policies and procedures, utility standards and other
resolutions or regulations of the Authority as they may be adopted and amended from
time to time and apply to all development of lands within the Aqua Pasco Utility System.
(D) All capitalized words and terms not otherwise defined herein shall have the
meaning set forth in the lnterlocal Agreement. Unless the context requires othen¡irise,
words imparting the singular number, include the plural and vice versa. As used in this
Resolution the following terms shall have the following meanings, unless the context
othen¡r¡ise requires:
"Actual Cost" or "At Cost shall mean all direct and indirect costs as determined by
the Authority.
Page 1 of23
Resolution 2013-18 Aqua Pasco Water & Wastewater Rates

"Acquisition Date" shall mean the date the Authority takes ownership of the Aqua
Pasco Utility System.
- llAOua
Pasco Utility System" shall mean the water and/or wastewater utility
facilities owned by Aqua Utilities Florida, lnc., and/or Crystal River Utilities, lnc. within
Pasco County, Florida, which are acquired by the FGUA ón the Acquisition Date.
"Customer" shall.mean any party, entity or Person using water or wastewater in any
premise supplied by the Authority.
- "Financing Documents" shall mean the current series of bonds or other evidence
of indebtedness, including, but not limited to, notes, commercial paper, capital leases or
other obligations that may be issued by the Autnoiity for which the FGUA Aqua pasco
Utility System revenues are pledged funds.
.
"Future Obligations" shall mean a future series of bonds or other evidence of
indebtedness, including, but not limited to, notes, commercial paper, capital leases or
any other obligations that may be issued by the Authority for'which the Aqua pasco
Utility System revenues are the pledged Funds.
"Owner" shall mean the Person, or duly authorized representative thereof, holding
legal title to any premises which is, or is about to be supplied with utility serviceõ
supplied by the Authority.
"Person" shall mean an individual, a corporation, a partnership, an incorporated
association, trust or any other legal entity.
SECTION 3. FINDINGS.
(A) On or about December 28,2012, the Board of Directors of the Authority approved
that certain Utility System Asset Acquisition Agreement by and among. Florida
Governmental Utility Authority, as buyer and Aquã Utilities Flórida, lnc., anã Crystal
River Utilities, lnc. as sellers, which provided for the acquisition of the Aquã p"."o Útitity
System by the Authority.
(B) On or about March 23, 2013, or as soon thereafter as the acquisition may be
realized, the Authority shall take ownership and assume operation of tne Aqua pásco
Utility System.
(C) The rates, fees, and charges attached hereto and incorporated herein as
Appendix A, which shall become effective on the Acquisition Date, provide and assure
that necessary monies which, with other funds available for such púrpo."r, shall be at
least sufficient at all times to pay for the expense of operating, managing, expanding,
improving, and maintaining, the Authority Facilities, in iompliañce with-Seîtion +.0+(ðj
of the lnterlocal Agreement.
Page 2 of 23
Resolution 2013-18 Aqua pasco Water & Wastewater Rates

(D) The adoption of the. attached rates, fees, and charges is necessary and will
comply with the covenants contained in the Financing Documents. The rates, fees, and
charges for water or wastewater services provided by or made available by the Authority
shall at all times be sufficient to meet all requirements of systém operation,
maintenance, replacement, debt service costs, and other reserves and costs contained
in any lndentures of Trust or Bond Official Statements issued by the Authority to acquire
and improve the Aqua Pasco Utility System, any other applicable Financing Documents,
and any Future Obligations
(E) Pursuant to the lnterlocal Agreement, no public hearing shall be required for
adoption of this Aqya Pasco Utility System Rate Resolution because the Authority is
adopting the rates, fees, and charges contained in a rate tariff approved by the Floiida
Public Service Commission, or other applicable county rate regulatory body, which were
in effect immediately prior to the acquisition of the assets õf tne Aqua-pasco Utility
System by the Authority.
(F) The Authority was created to acquire, develop and maintain safe, reliable and
financially self-supporting water, wastewater and reuse water systems which will meet
the water, wastewater and reuse water needs of the utility services area of the Aqua
Pasco Utility System located in Pasco County, Florida. This Resolution accomplishes or
promotes the ability to accomplish such goals in a fiscally responsible manner and in a
manner consistent with the lnterlocal Agreement and the Financing Documents.
SECTION 4.
RATES AND CHARGES.
(A) The rates and charges for the Aqua Pasco Utility System attached hereto and
incorporated herein as Appendix A are hereby approved and adopted.
(B) The rate and charges approved and adopted herein are just, equitable, uniform
and reasonably related to the purpose for which the rates and charges are imposed.
Adoption of the Resolution constitutes a legislative determination the átes and charges
as set forth in Appendix A are fair, reasonable, and non-discriminatory.
(C) The rates and charges adopted herein shall become effective on all bills
tendered on or after the Acquisition Date.
SECTION 5.
(A)
PRICE INDEX RATE ADJUSTMENT.
Pursuant to the provisions of the lnterlocal Agreement, the Board adopts the
following periodic automatic indexing which shall be applied to the initial and any revised
schedule of rates, fees and charges for the Aqua pasco utility system.
(B)
Effective with bills rendered on and after October 1 , 2013 and each year
thereafter, an automatic increase in the monthly base facility charges, consumption
rates, and miscellaneous service rates adopted in this resolution, may be applied to
such rates which are in effect immediately prior to the effective date of each annual
increase. The annual index adjustment shall be equal to seventy-five percent (75%) of
the annual change in the "U.S. Bureau of Labor Statistics, Coñsumer price index-All
Page 3 of 23
Resolution 2013-18 Aqua Pasco Water & Wastewater Rates

Urban Consumers, U.S. City Average, Services" for the month of April immediately
preceding the October 1 adjustment date.
(C) With respect to bulk water and wastewater purchases from others and
regulatory rates, any increase or decrease in the costs of such purchases or fees
charged the authority may result in an automatic adjustment to such applicable rates
and in such an event will be passed through to the customer in the following month after
such adjustment, in an amount equal to such increase or decrease in such costs as
billed or charged by others. The automatic annual rate increase shall apply to
connection fees as established herein, but not capacity impact fees. Any pass through
adjustment pursuant to Section 5(C) above, shall be presented for Board approval ãs
soon as applicable upon receipt of notification.
(D) The application of the automatic annual rate index adjustment will be presented
to the Board annually as part of the budgetary process and may be implemented without
additional public hearing, prior authorizalion or further approval by the Board. lf the
application of any automatic annual rate adjustment results in a change in rates of five
percent (5%) or greater, such adjustment shall first require Board approval prior to
implementation. ln no event will the annual price index be less than zero percent (0%).
Additionally, the price index for the Fiscal Year 2Q14, beginning October 1,20i3 shall be
the greater of the calculated annual price index based on the approved index formula
pursuant to Section 5(B) or 2.Qo/o.
(E)
The rates, fees and charges for water and wastewater services provided by or
made available by the Authority shall at all times be sufficient to meet all requirements of
system operation, maintenance, replacement, debt service costs, and other reserves
and costs contained in indentures of trust or bond official statements issued by the
authority to acquire and improve the utility system, as amended by any other appliôable
Financing Documents.
SECTION 6.
UNPAID FEES TO CONSTITUTE LIEN.
ln the event that the fees, rates or charges for the services and facilities of any water or
wastewater system are not paid as and when due; any unpaid balance thereof and all
interest accruing thereon shall be a lien on any parcel or property affected thereby. Such
liens shall be equal in rank and dignity with the liens by all state, county, diétrict or
municipal taxes and non-ad valorem assessments. Except as othen¡rise provided by law,
such lien shall be superior in dignity to all other prior liens, mortgages, titles, and claims,
until paid. The Authority shall have the right to foreclose and collect said lien in the
manner provided by law for the foreclosure of mortgages on real property or any other
lawful means and appoint or retain an agent to institute such foreclosure and collection
proceedings.
SECTION 7. UNLAWFUL CONNECTION PROHIBITED.
No Person shall be allowed to connect into any water or wastewater line owned by the
Authority without the written consent of the Authority, and then the connection with such
line shall be made only under the direction and supervision of the Authority. Any Owner,
Page 4 of 23
Resolution 2013-18 Aqua Pasco Water & Wastewater Rates

Customer or plurnber who shall make any connection without such consent of the
Authority shall be subject to criminal prosecution and civil damages.
SECTION 8. OWNER OF PREMISES RESPONSIBLE FOR ALL ACTS.
Every Owner will be held fully responsible and liable by and to the Authority for all that is
done or omitted on, in or about the premises by any agent or Customer or other persons
not in the employ of the Authority, who may gain access thereto.
SECTION 9. NO FREE SERVICE.
No water or wastewater service shall be furnished or rendered free of charges to any
Person.
SECTION 1 O. APPLICABILITY.
This Resolution shall be applicable to all lands supplied with utility service by the
Authority within the Aqua Pasco utility system, pasco county, Florida.
SECTION 11. SEVERABILITY AND EFFECTIVE DATE.
(A) lf any phrase or portion or part of this Resolution is found to be invalid or
unconstitutional by any court of competent jurisdiction, such portion shall be deemed a
separate, distinct and independent provision and such holding shall not affect the
validity of the remaining portion.
(B) This Resolution shall become effective immediately upon its passage and
adoption.
Page 5 of 23
Resolution 2013-18 Aqua Pasco Water & Wastewater Rates

PASSED AND DULY ADOPTED at the meeting of the Board of the Florida
Governmental Utility Authority on the 14th day of February 2013,
FLORIDA GOVERNMENTAL UTILITY AUTHORITY
ATTEST:
BY:
Chairman
Clerk to the Board
Reviewed and Approved as to Form
General Counsel
Page 6 of 23
Resolution 20'13-18 Aqua Pasco Water & Wastewater Rates

Appendix A
The following provisions shall apply to the service designations included herein as follows:
1' Residential Service shall mean service to all individually metered residential customers
including, but not limited to, private residences, apartment units, condominiums, and mobile
homes.
2. General Service shall mean service for all purposes including all commercial service and
master-metered commercial service, industrial service, and any other service not classified as
Residential Service.
The following is the identification of the water band rate applicability for the individual utility sub-systems
that comprise the Aqua Pasco Utility System:
Water Rate Band Appticabitity by Utitity Sub-system
Water Rate Band
___-7- Band 1 Band 2
Jasmine Lakes
Palm Terrace
Gardens
Zephyr Shores
Total ERCs Served
The following is the identification of the wastewater band rate applicability for the individual utility subsystems
that comprise the Aqua Pasco Utility System:
Wastewater Rate Band Applicability by Utility Sub-system
ffi
Jasmine Lakes
Palm Terrace
Gardens
Zephyr Shores
Total ERCs Served
---,/ -
The following are the existing and proposed monthly water and wastewater rates for service to the the Aqua
Pasco UtilitySystem servÍce area:
Aqua-Pasco System potable Water Monthly Service Charges
Water System
Rate Band 1 Rate Band 2
Residential, Commercial and lrrigation Service:
Monthly Base Charge (per Biil):
5/8" Meter
3/4" Meter
1" Meter
1-l12" Meter
2" Meter
3" Meter
4" Meter
6" Meter
PageT ot23
$18.75
28.14
46.89
93.77
150.03
300.06
468.85
937.70
$19.36
29.04
48.40
96.80
154.88
309.76
484.00
968.00
Resolution 2013-18 Aqua Pasco Water & Wastewater Rates

8" Meter
10" Meter
Consumption Charge (per 1,000
Gallons of Metered Water):
Residential and lrrigation Service:
0 - 6,000 Gallons
6,001 - 12,000 Gattons
Over 12,000 Gatlons
Commercial Service:
AllConsumption
1,500.32
2,156.71
$3.36
5.90
8.85
$4.69
1,548.79
2,226.39
$6.61
9.93
13.23
s7.42
Residential Service:
Monthly Base Charge (per Biil):
All Meter Sizes
Aqua-Pasco System Wastewater Monthly Service Gharges
Wastewater System
Rate tsand 1 Rate Band 2 Rate Band 3
$23.36
$35.04 N/A
Commercial Service:
Monthly Base Charge (per Biil):
5/8" Meter
3i4" Meter
1" Meter
1-112" Meter
2" Meter
3" Meter
4" Meter
6" Meter
8" Meter
10" Meter
$23.36
35.05
58.41
'1
16.81
186.90
373.79
584.05
1,168.10
1,868.96
2,686.63
$35.04
52.56
87.59
175.19
280.30
560.61
875.95
1,751 .89
2,803.03
4,029.36
$78.74
118.11
196.85
393.70
629.91
1,259.83
1,968.48
3,936.96
6,299.14
9,055.01
Consumption Charge (per 1,000
Gallons of Metered Water):
Residential Service:
AllConsumption [1]
$7.90
$e.03
N/A
General Service:
AllConsumption
$9.47
$10.84
$9.51
Flat Rate Charges:
Residential Units
$40.e0
$62.51
N/A
[1] For all individually metered resident¡al units, the wastewater consumption charge shall not apply to monthly usage
(metered water sales) in excess of 6,000 gallons.
Page 8 of 23
Resolution 2013-18 Aqua pasco Water & Wastewater Rates

The following are the existing and proposed miscellaneous service charges for seruice to the Aqua pasco
Ut¡lity System service areas:
MISCELLANEOUS SERVICE CHARGES
,4'ê1,!&. llïillf rli'$ F.i;ûfElþÉ-" rHtr,
T{ATHE T.ÅRTFf'
vüt..u n$g LÌãr-"111t{ {
Ì:ir¿l l4evåeed.St¡ref I4*- i-Ê
gj,ff ek#Ïcr*åLtlHcf,i* 1,fi
W,qTË!? TÊ,HJËT:
,sËuA urLtTIE$ FLÐ,RfllA, il";c.
Frl{}Þ¡Ê: tÐSü} Ì51j.'ffi3¿.. .
FtLEÞ trìAlfr{
THË.FLÕfr ITA, FI.IBL¡É SER\'¡GE ÇÙII!FI ÊåHEH
Jiís.lr Llhvãrâ¡li
Êhief 0poralÍng Èf fî+ar
Page I of 23
Resolution 2013-18 Aqua Pasco Water & Wastewater Rates

Page 10 of23
Resolution 2013-18 Aqua Pasco Water & Wastewater Rates

v
AQtrÀ u'fiLIÎtE$ rjLoR¡$\ tNr,
WÁTER TARTFF
volumÈ¡ $EcÏtönv[
ñifÌh Revised tåheat Nû.1.0
Cancefirg Fourtft Rcvised Sheet No.1.û
i
.. it,
ll\'.
Richard Fox
tblef Opersting Offlser
Page'11 of 23
Resolution 2013-18 Aqua Pasco Water & Wastewater Rates

AQUÁ, Ul lLiftES FLORTÐÍ|, IFlc.
9gAlElt Itit{tËF"
V0LUME I SEcTtÖt"r t4t
'$cvcntir ftevised Sheet l,io: ?.t
Canceling Sixth Rcvise{ Sfraqt No" 2.G
ruI5CELLANEOUS $ERV¡Cã CHARGËS
AFPI-ICABIL|TJ; For the folloì¿üng son/¡ces b ell Çustwneæ w¡th¡n the certif¡ceted servbe areas of
thÊ Cömpany. See SËCfloltl ll ' TIRRITORY SERVEÐ for a list of att eppticäbte
systëms,
1, lnifíal connèctiott - This charge wou¡C be levied for.service in¡tiat¡on at a loc¿tion
rvhere seruice dld not exist prevlously.
2. Normal Reconnection - This charge would be levíecl lor transfer of service to a nerv
Cusiomer acoount at a previously served locaiion, : or .réconnection of service
subsequent to a Customer roquested disconnectiorì; ,
ll. i:
.i .:il:
a--
3. Violatfon Rcconncction - This charge woulÉ.be levieri e-ach.iimi¡tseryisê has tù be
disconneclcd or rÊcoßnected fø existing Customers who havi:'been disconnec,ted for
cause according to Rule 25-30.320(2). florfa€ Adminlskanye Code, ¡ncluding a
detinquency ¡n biil payment.
..i. ii jr ,
4. Êrenrise Visit Charge " Tnis cha$e,'wouid-,þe Charge is levied ivhen a service
represental¡ve visits a promises af.thè cuflomed.s requestioi conpleint resolution and
the problem is fuund to be thê c,rlttq.mer's redponsibility .
..-
5. P¡em[seVlsltCharge(tlfierr'df¡t]isádiìnsct¡oÌr]-firischargewouldbelevredwÌìen
a service represenlat¡ve fi$¡tS,n þlF$jSss tor the p-íírpose cÉ discontinuing sery'pe for
nonpayment of a due and.coiigcliÞte 6lll and do€s..ñot dìscÐßtlnue service because the
Custoñrer pays the äervrie iieprese.qtat¡ve or otherwísê makes saltsfaetory
arrangemenF lo pay the Þìll. .'.. ' , , . . .
QHARGËS:
Type of Sprvice
Itrilial Connectir¡n
Noimal ReÉniìecl¡on
Volalion RêtùnneclÍon
f¡remisæ Msit
Fee
$22.00
922.00
535.0û
522.0û
Àftqf, Hot¡r.Ë
$33.00
$33.00
$55:00
$33.00
Late Charge
TYPE OF FILING PAA Rate Gase
EFFEGJIVFDATE August1,2011
$ 5.00
Judy Walllngford
Chlef Operatlng Ofllcer
Page 12 of 23
Resolution 2013]18 Aqua Pasco Water & Wastewater Rates

ÁüUA iJTlLl ¡ l'ÈÉl FLüRJllÅ,.ttJfj.
lÍJÂTfiR TÁ,ãNFF
VÐLUMH I $E,lÏfÇf{ Vf¡
Thirïi RêviÈsd gheñt ¡,1ü. S.0
Sancelilrg S+cçÊd Ít€v¡çed $hoet No. 3;0
CUSTÛMËR ÐËPCISITS
/\PPLtCABtt-l'r'Y:
--:--
CHAROË9:
For $crvirê to all custome¡s within lhe ccrtilicâtd seryice areas of the ComFâny.
l¡¡ acuonJance with Rule 2ù20.3,f1(l), Fluiitia At!¡linishalive CoCe, ilre approved
arrìouflls fcr initial custoner deposils are shov¿n belc\v. ln accoltlance L'id.r nup
25-30-311(7), Florida Adminislratlve CorJe, ¡te.r¡¡ oí-adrJiüonal depcsils shail be equal
to ihe average monthly billing for watêi:Þiìdioi ,.,isstewater servî,oe for two biliing
pErr0d6.
Water Rate 8ânÉ {;
Wåt6r Ratg Band 2ì
Standalone Svstems:
Rcsidcntiaî Scrvice
Gcneral Service
..
Resldentlål Seil¡ce
Gençr¡l g6rvf¡j.. ,,
$8 f .75
Ilio tìmes average bill
$85.1?
Two tìmes average hill
Jumper çreek Residential ald. Generat Service $50.00
:
.l '
:t.
,:'
.:: .'
iÌ.ì' :.1 .
. i-:, ì'i : ;j : ' .r'
IíPE OF FILING Systern Acquisítion
f. ËFFECIìVË DATE February 3,2012
ì¡
fichard Fox
Chief Operatlng Olflcer
Page13of23
Resolution 2013-18 Aqua Pasco Water & Wastewater Rates

t-
AQ{JA lJ'lTLtT tËs FLOR|O.r.ì, lilC.
w/¡ÎER TI¡.RIFF
vôLuÍnE i SECT|GN Vft
. QdgÍnal $h6út NË, 4.0
METER IF$T pEPq$.lT$
AVATLÁBIITY - Throughorfi the area served by t[æ Company.
METtiR BEt,{c¡l TE$T REA - lf any Crlstomer requests a bench test of his or hcr rvatcrmclcr. in
aocordance with Rule 25-30.266, Florida Adrnirrìsl¡ative Code, tlre Courpany nray require a deposit to defray
lhe ccsl of teslìng; suo-l'¡ deposit sha¡l not exceed the schedute offees föund ín riute äS.gO.eOB, Rortda
Administrat¡ve Codé.
': ':
'
"IüEIEESEå
5/8" x Jt4'
l" and 1 1l,-
', ,: EEE ':.'
;. l---:-;,
.$ 20:00
$.2ã-00 , ..
, ÙAlcoslri ''
2" znd sbov€
"1.".. j.",,.:l:'
Wr,
- Tïe cqfüpany:may refi¡nd tæ1 mefcr bénc}r tcst dcpo!ìtt
in ãccordânc€ with Rule 253,0.266, Flo'i .,::.ì A¿-m¡n¡strative CoiJd::
,. . , ,,r,
MEIEB FIELD TEsr REQUEST - A Çusromer rray requer¡t a nocharge fìcld tcst of thc æcurac), of a
meter ¡n acccordance with Rute 2b-30.266, Fkrrida Adnrinistijüve Code.
(1
TYPE påFIHil_c_ Corpoüte Reøganization and Name Change
t ;i
'¡
ËfFEpTlVE IIATE M¿rrn 26, 2002
Kâttry L. PaÞê
Vice Presldent and Treasurer
Page 14 of 23
Resolution 20'13-18 Aqua Pasco Water & Wastewater Rates

ÂCtlJþ. UTll-lTlES Ft-Õl?11ìÀ I t ¡C
l¡rr¡t\T E t? TAltrl'rl;
VOLUMß I ÊËCTI{:N M;
' Original Shcct t'lo. $-.0
{d I'ÏURNFD GHEçK GF¡ARGE
APFUçAFÍ UÜ:
For servioe to ali ûrstonrers vlithin thr: (F:rtifìeated servfce a¡eaÊ of the Company.
CHAß9.8$: l{ he üon4rarty i,rifl charç [he rnaxirrunt amourÌ allolved in accordance wì^th Florida
. Stalutes, Seclion 68.065 and Section 032.08(5). Any bsnr fccs íncurrcd by thc
. company rnay elso be chaged to the mâkÉìr or drawe¡ rrl ttre ¡rìËfuffÌent. The
service clrarge arrd hank foes chall hr¡:¡dderJ lo lhe anstonre¡'s bill.
Kathy L. Pape
V¡ce Pr€sident and Treasurèr
Page15of23
Resolution 2013-18 Aqua Pasco Water & Wastewater Rates

AQUA uTtL¡Îtg$ FLoRrD.A,, ¡NC.
wÂiËR TA,l{rFF
VÕLUI,JE I SETTIÐN VI
Third Revised Sheet No.3Ð.0
tlanceling $ecoird Røvbed Sheçt ili). su.t
gERUSE AVJAIU,qILITY C HARGES
GE{çRr.c
:
åy-4llElLlfv: Ëor serylce to all cttstoríers wlthln the certlficafêd seruice areas of the tompany
' exccpt tfte Jumper treck system in $umfcr CorTnty:
ÊHÂ8GËS:
Adlqbtçg,etþnândç'ìoircellf ,: ', i': .. -:::;.
?pyçlopmenLskÊ
2 - 50 customers
51 -
250 customers ,i,'
Over 250 customers , '1,
Main Extenslon Charqes:
----ÞãiERõ- . ,
Illetor hstâtletiqn qh-êrûBE '
t'l i,
':.,' '
' ;.t .'1;...'
.:.:: j:",:. r.j
.
.l
5/8'x 3/4' t':lì'r'jrii ¡r-, .
All ohermetersites :': '': ...': '...
Meter tMth Bullt ln Becl-rflþ"'iv þreveritpi - :
All Melef sizès ... , .
¡,. .. ., ... .: .,.1
. ';
Plant GaÐäcitv Chañres: ":"¡ì') .. .
-Ferffilìl..
-
1;,:' l, j
'' ;
$ervice lnslallat¡on thaiues: j, '
s/e.ffiT- .
Âllothermetersizes',.i ),
$iand Algne Baekflow Þr¿vé¡rtlon Ðcvicel
AliTypes
$..?F..ûo .
,$ f/:oo;
.S
i 501.0û
I t.
$ 446 0û'
. s':ãlo.oo
'Adual ûost
Actual Cost
$ 700.00
$1,000.00
Actual Ccst
Actual Cost
TYPE OF f-t$NG Sys{em Acquisition
EFFECTI\TEDATE Febnrary3,2012
Richârd Fox
Chief Operating Officer
Page 16 of23
Resolution 2013-18 Aqua Pasco Water & Wastewater Rates

''t
AqU¡, UTII"¡T'IES Ft^ORtDÁ" l¡,tC.
V,IAILñTARIFF
VOLUMËI SECTIÙNVI
Firså Revised Sfrêét ñö. SS.t
Cancellng Original Sheet No.3S.0
sERVrÊE AY. Atr-ABtLtIY CHARGËS
SPECIELÇSYETEMS
AVA[!éÞ!!!E JumpêrCrêekinsùmtçrÇounry
ÇUéBçes:
', :'
'.,tt
l ',
It4.qtgrl¡LqtF]fatioqrf,ee: .., ,. i .' i: ;;
¿ .. /: :,;
5/g' x 3/4'nÌetered service .6210.û0 , ,',,,
. Atlotfiermeiersizes Acfuai.ùgèt ,... ,.-'
l:l'
'
":'''
/)
:i..
TypË oFElLt{s $ystem Acgu¡sir¡afl
( ^ EFFEGT|V-FÞÀTË Febfljafy3,2012
i
R¡chard For
Chiel Operat¡ñg Ðffcer
Page'17 of 23
Resolution 2013-18 Aqua pasco Water & Wastewater Rates

AQUÂ Ultlll'tE$ t:i.() f{.tl'/r, tNr. :.
lidÁ,$l L:ItlÅ,Ti:l Ìì 'iÁlìiijlj
vüJ"U¡il;1:f $ficïtui{ i
i''ir*i lì¿vjssçi Shç¡ct ti,>,,i.0
{.¿nr.üliùü flrígiri;rl $ltccî No.'î^0
wt$TËifú¡*,Tti ry. ru,Ë I Ë F
ÂQUA UTILITIES FLTRIDÂ, I¡{C.
Pl.lOþlË: (9001 Zs0-753?
FILËÐWTH
THE FLORIDÀ FUBLIC SERÍI/ICË COMMISSION
:J
Jack Liilvarclk
Ghlef Operat¡ng ofr¡cei
Page 1Bof23
Resolut¡on 2013-18 Aqua pasco Water & Wastewater Rates

AQUIi UTILt-:18$ i.LO i{tDÁ, t¡,¡0.
W/\STEVdÁTËR'I ¡,RIFI:
\¡0LUh4E ì¡ SliC"ruOÌç VI
Ser:r-nìrl R evi:isl Íilrer T"Ïo. ift.0
Carrrr.-ling liirsf R.r¡¡ised She*¡ l.io. 30.0
së8v!Ë!i^/r.q4jr4ÞiJÏI-qH AEÕ ÊÊ
AV}.ILÁBIt-ITY:
Seo $he¿t No. 30.t fcr Líst of plarrfs,
CHÁIÌÛES:
Mail Ëxtensionsharqes:
per ERC
$ 4å0.00
Plant CãÞrcttv" çEetq€s:
Per ERC
$r,3c0.00
Serylce lnstallat¡on Charqes:
2 * 5r0 customers
æ66
51 -2socusü¡mers $4S7
l)ler 250 cu¡lomers
$501
lYPË p-F,FlLlNG Base Rele tnürease
FFFãçT|VE DA'rE August 1, 20.t I
per
Connection 4, or te.ss $2,000.00
.1r-.
Per Ccnnect¡on creat€r lhän 4,, ÀðiråiiJs¡
í, '@
Deve,oÐrI€nl-g!?ê
{Conlinued to Sectiwt Vl $heet No. St l)
Judy Walllng old
Ghief OperafIng Offlcer
Page '19 of 23
Resolution 2013-18 Aqua pasco Water & Wastewater Rates

'.çuA ilïÍi_tïtäs t:i-ûRtï4 ti{r,
YirÁs]'f;þl¡ÀÌ"ÉR I /,,RriF
Vûi-Utft.. r¡ S[Ç'fiOl ¡'t4ì
Fift?r f?Êvlsec{ {iheÉt 1.,{o.1.rj
ffanccllng For¡rfh Ë*vi-q¿r$ $Íicrt. f.{a.
.f
.0
lNagx oF ti¡il5cELLAt\¡ã(}Us $BeïÕÍ{
Slæe$]Iunhsl
lnllex t¡f f'qisecllaneo$s SecÉion
Grrsfcmør'Þeposiis
h{íccel[¿ncous Senrice Cha¡ges ....
Ret{¡ftred Check ChÊrge
1.0
t.u
z.u
4.0
$tanelard Forn¡ç
/tpplicátion for Service
Customeds Guerentee Þeposil and/or Service Charge Receipt ..,...,.......
Requitements for Recläi$ed Water Serv¡re
Sample of Cuslomer Bitl
S6rvice Ava¡lability Fees Receþt
5-0
7.4
s.0
6.0
8.0
I
ßichard Fox
Ghief Operatlng Offtcer
Page 2O of 23
Resolution 2013-18 Aqua Pasco Water & Wastewater Rates

".QUÁ, U Ì lLlllES FL0R,D/r, tNO"
WP.STEW/r'lER l,qPiliF
vúLUrfiE fi sËcÏtoN vii
Sêvêneh Rcviscíi Shêêt l,io. 2.G
Cancêling Sir(tlt Kev¡sed Sheet No.2.0
APPtltÅBlLlTY: l-Õr lh:-j:!rynq sørv-iccs-to a'J cu,Etcmars within r.he ue¡tifiæted servicc ¡¿reas of
the Company. See SEtflofri ll -'f ERRITORY SERVED i*. nrf "t
aü applicable
6ystÉtìì$.
1' llrifial connetti0tr * This chutgc wæld be leuìec lor seruice initiation at a locailon
h,here sc:více clid nnt cxìst:rrevíously.
2 Normal Reconnecfio¡t - This charge vvoulci þe levied fo¡ transfer of sefvjçe tc a nrry
Custo$er accounl .at a previouüy servûd locåt¡on, n¡. ,r".nr,*"t-¡nn - nt s*rv¡""
subsequcntióaCustomerrequesleddisconnecäon. .--,
3 Víorâtion RscÖnnêctio¡r - This cnarge \¡/ouìc. be revisd each timl, seryicÈ rras to be
disconnected of recofiflectÊd for existíng cusrorncfs vrhc h¿ve b.¡en dís¡;onnectcd lor
cause according. to Rure 25-30.320(2), t-rorida Adnrinistraüvà cø*,- ¡nrlroinq u
delinquency ¡n b¡il payment.
4' Prêmise v¡s¡É cherge - -r-h¡s chargê v/ourd be ()harge is revied when a seMce
repressntative v¡sits a Femlses at thó customer's requesf fo¡ comr;la¡nt réol-ution ano
the problem is found to be the rustomels responsibìtity
5' premise vísit tharge {ln Lieu of -Disconnection} - Thìs charge would be levied v¡he n
a s€ry¡ce represenÞfive yrsil: ?. .lIeû¡Ées lor the purpose ol ãisconfinuing servica ior
nonpåyrflent of a due and coilecttble bill and does not discont¡nue serviõJ"nerxt¡s* rri"
customer pays rhe service repfesentatrve or ctherv¡ise makes $lislactory
arângements Ìo pay the b!!,
( .':
fd¡ICCELLANEOUC SERVIÇE ÇHARGË$
6. Låtè Påyfienf chïgè-Thisçharç maybe revied when a customers biling account
is not paíd within !0.days, and is theêfcre delinquenL
.':
lf bôth waÞr and waste'.¡/aèr servíees aie. prw¡ded, onry a singre chargÊ ¡s appfopiiaie
unless crrcumstanùès beyond the conFor cf thê company rêqrrire rirurtide aäions. -'
GHÁRGËS:
: :
Tvps ef ,Seruice
Normal ilguf ,s A{çç Hqulp
ln¡tial CoßnÊÐtkln
022.00
$33.00
Nûrmal Reconnediûn
$22.0û
$33.00
Viôlation Reconnetlion
Âctual Cost
prernises
Actual Gost
Visil
$22.00
$33.00
t..ate Charge
$ 5.oo
TYPÊ gg fluf.lc rrAA RateCase
€FËEÛT|VEÐATE August t,20ft
Judy
Chief tperating officê.
Page21 of23
Resolution 2013-18 Aqua pasco Water & Wastewater Rates

ÀQUÂ UìlLfTlËS FLOi?tÞl.r, tNü.
vtrA$l'Fv#rTEk t'isRtFF
vctltlRtE ¡i sËcftr]¡\l vir
Tft¡rd RÊvlsed Shecú f,¡Õ, 3"{,
Çftn{:cliflü $rorond t**u**U $heÉ? f.{r. A.$
ÇusI#rdËR Ë3ËP0S[T$
AFFLICÀEILITY: Fcr seruice tç all cuslomcrs ,,vitlrin lhe ceflifìcalccl scrvice areas cf fhe Onn ¡paliy.
ÇFIARGË.$;
fn aocôrdaiice with nûle 25.20.311(I), Fjorìda Adr:rinklr¿tive (¿rje, lhe ep¡.rroy¿d
amounts fo¡ initlal customÊr deposits aie shoi,rn belÛ.r'1. Irr aøtrrdance vrifh
25"30.31117),
Rule
Rórtd¿ Aa';.ìrlnistraiiv¿ Code, u"*o o, oC,iil¡,r,,ui'O-eposits sfraff bð eqrJã
to the ävêrãgÊ morrlirry biirino for waicr ancl/or ,..¡sstev/atË¡ servrce ror ¡,ryJ uiìj¡n-E
per rixJrì
Wfgtewarer qãrq,ÞaÍt! t:
Resirler¡tial gervice
581,75
General Service
Two tìrìtes âvetäge bill
Wastewster Rate Bafl d.?:
Res¡dential Servioe
$8s.12
. General Service
Two tim€s averêge bifl
Wastewaler Rqúe Band 3:
Generaf & Mulfi-Famlly Service
Two tinrcs aveøgebill
stancalPne $vstens:
':
Jumper Creek Resi&ntial and Generat Servlce s80.00
TYPË OF FILING $ystem Acquisition
EFFÈCïVEDATE February3,2012
RlËhard Fox
Chlel Operâf.¡ng OfitCûr
Page 22 ot 23
Resolution 2013-1 8 Aqua pasco Water & Wastewater Rates

AQU t. Lt'lU -111ï:3 I'i-útltil).A, tÌ{C
l¡{ir9TËt{A.TËR TÂRl F l:
voluh{Ë $Í $r;ct"t0N vfr
Oriçinal fiheët No. d_ú
i:tFTURNEü rt {tiüK {,-t"tÄt?üg
ÁgflLC4Bllfifl FÕr ^cêrv¡Õe tÕ âil cÀrstûrre Ê! vrirh!¡ ff¡s ce¡¡;6¿ated scrv¡Çê arefis of thê Çöftp,?ñy.
9'llÀ8GEQ:
I hc Üon4rany will uharge the rnëxinrum ärìlc,unt allo\,/ed ilr ¿c¿ûrd¿ìrÌür r",,ith Ëtorida
Íìf::tu[os, Secrion flfl.{tÉiti an{J åìectiofl 8112.08i6). Á.ny t)¿¡rìk laes iräuffed by lhe
compÊriy lïlay ?lso be chafgêd to ihe maker or tlrír;vs of tlÉ ¡ßirument. The
seruice rrrarge afur f,ìank fÊes,shaß bc af irrefl rö uìe cusrcmer,s bür.
I
Kathy L Pape
Vice President and Treasurer
Page 23 oÍ 23
Resolution 2013-18 Aqua pasco Water & Wastewater Rates

Florida Governmental Ut¡lity Authority
Board Agenda ltem
Thursday, February L4, zOLg
FA3
Approval of FGUA Resolution No. 2OL3-LÐ Adopting Rates and Gharges relating to
the Aqua Unified Water and Wastewater Ut¡l¡ty Systems

Aqua Unified Utitity System
RESOLUTION NO. 2013.19
RESOLUTION OF THE BOARD OF DIRECTORS OF THE
FLORIDA GOVERNMENTAL UTILITY AUTHORITY,
ADOPTING RATES AND CHARGES RELATING TO THE
AQUA UNIFIED WATER AND WASTEWATER UTILITY
SYSTEMS LOCATED IN ALACHUA, CITRUS, HARDEE,
LEE, MARION, ORANGE, POLK, SEMINOLE, VOLUSIÁ
AND PUTNAM COUNT|ES, FLORTDA; pROVtDtNc FOR
AUTOMATIC INDEX RATE ADJUSTMENT; PROVIDING
THAT uNpArD FEES coNsTrrurE L|ENS; pRovrDrNG
FOR NO FREE SERVTGE; PROV¡D|NG FOR
SEVERABILITY AND AN EFFECTIVE DATE.
BE IT RESOLVED BY THE BOARD OF DIREGTORS OF THE FLORIDA
GOVERNMENTAL UTILITY AUTHORITY THAT:
SECTION l ' AUTHORITY. This Resolution is adopted pursuant to the provisions
of the First Amended and Restated lnterlocal Agreement Reiating to rstãol¡shment of
the Florida Governmental Utility Authority, datedãs of December i, 2000, as it may be
amended (the "lnterlocalAgreement"), and Section 1G3.01(7), Floriáa Statutes.
SECTION 2.
PURPOSE AND DEFINITIONS.
(A) This Resolution constitutes the Aqua Unified Utility System Rate Resotution.
(al The purpose of this Resolution is to establish and adopt the rates and charges
for the use of the services, facilities and products of the Aqua Unified Utility System,
effective upon acquisition, which are attached hereto as Appendix,,A,,.
(C) This Resolution is intended to be used in conjunction with, and as supplemental
to, the Authority's. operating policies and procedures, utility standards and other
resolutions or regulations of the Authority as they may be adoþted and amended from
time to time and apply to all development of landé within ih" Aqr" Ùnified Utility
System.
(D) All capitalized words and terms not othen¡rise defined herein shall have the
meaning set forth in the lnterlocal Agreement. Unless the context requires othen¡rise,
1rord9 imparting the s.ingular number,-include the plural and vice versa. As used in this
Resolution the following terms shall have the folíowing meanings, unless the context
otherwise requires:
"Actual Gost" or "At Cost shall mean all direct and indirect costs as determined by
the Authority.
Page 1 of29
Resolution 2013-19 Aqua Unified Water & Wastewater Rates

"Acquisition Date" shall mean the date the Authority takes ownership of the Aqua
Unified Utility System.
"Aqua unified utility system" shall mean the water and/or wastewater utility
facilities owned by Aqua -Utilities Florida, lnc., and/or Crystal River Utilities, lnc. within
Alachua, citrus, Hardee, Lee, Marion, orange, p;ik, seminore, vorusia and putnam
counties, Florida, which are acquired by the rêun on'tnu Acquisition Date.
"Gustomer" shall mean any party, entity or Person using water or wastewater in any
premise supplied by the Authoiity.
- . "Financing Documents" shall mean the current series of bonds or other evidence
of indebtedness, including, but not limited to, notes, cåmmercial paper, capital leases or
other obligations that may be issued-by the Auiho;itt;or which t'rre'rdunAqua unified
Utility System revenues are pledged funds.
. . "Future obligations" shall mean a future series of bonds or other evidence of
indebtedness, including, but not limited to, notes, commercial paper, capital leases or
any other obligations that may be issued by the Authority tor wh¡cn'the-nqua Unified
Utility System revenues are thé pledged Funâs.
"owner" shall mean the Person, or duly authorized representative thereof, holding
legal title to any premises which is, or is about to be supplied with utility services
supplied by the Authority.
"Person" shall mean an individual, a corporation, a partnership, an incorporated
association, trust or any other legal entity
SECTION 3. FINDINGS.
(A) on or about December 28,2012, the Board of Directors of the Authority approved
that certain utility system Asset Acquisition ngÃår"nt by and among Florida
Governmental utility Authority, as buyer and Aquã utilities Florida, lnc., and crystal
River Utilities, lnc. as sellers, which provided tor tne acquisition of the Aqua unified
Utility System by the Authority.
(B) on or about.March 23, 2013, or as soon thereafter as the acquisition may be
realized, the Authority shall take ownership and assume operation of the Aqua unified
Utility System.
(c) The rates, fe.es,. .and
charges attached hereto and incorporated herein as
Appendix A, which shall become eÍe.ctive on the Acquisition Date, provide and assure
that necessary monies which, with other funds avaita-bià for such purposes, shall be at
least sufficient at all times to pay for the 9*09_n"" oìÇerating, managing, expanding,
improving, and maintaining, the Authority racititle", in .trpliañce with"Se"ction a.'a(B)
of the lnterlocal Agreement.
Page 2 o'f 29
Resolution 2013-19 Aqua Unified Water & Wastewater Rates

(D) The adoption of the attached rates, fees, and charges is necessary and will
comply with the covenants contained in the Financing Documents. The rates, fees, and
charges for water or wastewater services provided by or made available by the Authority
shall at all times be sufficient to meet all requirements of systém operation,
maintenance, replacement, debt service costs, and oiher reserves and costs contained
in any lndentures of Trust or Bond Official Statements issued by the Authority to acquire
and improve the Aq.ua Unified Utility System, any other applicabie Financing óocuménts,
and any Future Obligations.
(E) Pursuant to.th9 lnterlocal Agreement, no public hearing is required for adoption of
this Aqua Unified Utility System Rate Resolution because thã Authority is adopiing the
rates, fees, and charges contained in a rate tariff approved by the Florida public service
Commission, or other applicable county rate regulatory body, which were in effect
immediately prior to the acquisition of the assets óf tne Aqua Únified Utility System by
the Authority.
(F) The Authority was created to acquire, develop and maintain safe, reliable and
financially self-supporting water, wastewater and reuse water systems which will meet
the water, wastewater and reuse water needs of the utility seÑices area of the Aqua
Unified Utility System located in Alachua, Citrus, Hardee, Lee, Marion, Orange, polk,
Seminole, Volusia and Putnam Counties, Florida. This Resolution accomplishes or
promotes the ability to accomplish such goals in a fiscally responsible manner and in a
manner consistent with the interlocal Agreement and the Financing Documents.
SECTION 4.
RATES AND CHARGES.
(A) The rates and charges for the Aqua Unified Utility System attached hereto and
incorporated herein as Appendix A are hereby approved ano áoopteo.
(B) The rate and charges approved and adopted herein are just, equitable, uniform
and reasonably related to the purpose for which the rates and"charg"r
"r"
imposed.
Adoption of the Resolution constltutes a legislative determination the rãtes and charges
as set forth in Appendix A are fair, reasonable, and non-discriminatory.
(C) The rates and charges adopted herein shall become effective on all bills
tendered on or after the Acquisition Date.
SECTION 5.
(A)
PRICE INDEX RATE ADJUSTMENT.
Pursuant to the provisions of the lnterlocal Agreement, the Board adopts the
following periodic automatic indexing which shall be ap¡ieO to the initial and any ievised
schedule of rates, fees and charges for the Aqua unified utility system.
(B)
Effective with bills rendered on and after October 1 , 2013 and each year
thereafter, an automatic increase in the monthly base facility charges, consumftion
rates, and miscellaneous service rates adopted in this resoluiion, mìay'be applied to
such rates which are in effect immediately prior to the effective date'of each annual
Page 3 of 29
Resolution 2013-1 9 Aqua Unified Water & Wastewater Rares

increase' The annual index adjustment shall be equal to seventy-five perce nt (T5o/o) ol
the annual change in the "U.S. Bureau of Labor 'Statistics, Coñsumer price lndex-All
Urban Consumers, U.S. City Average, Services" for the month of April immediately
preceding the October 1 adjustment date.
(C) With respect to bulk water and wastewater purchases from others and
regulatory rates, any increase or decrease in the costs of such purchases or fees
charged the authority may result in an automatic adjustment to suóh applicable rates
and in such an event will be passed through to the cuétomer in the followinþ month after
such adjustment, in an amount equal to such increase or decrease in sìch costs as
billed or charged by others. The automatic annual rate increase shall apply to
connection fees as established herein, .but
not capacity impact fees. Any pass itrróugn
adjustment pursuant to Section 5(C) above, shali be þresented for soard approval as
soon as applicable upon receipt of notification.
(D) The application of the automatic annual rate index adjustment will be presented
to the Board annually as part of the budgetary process and máy be implemented without
additional public hearing, prior authorization or further approval by the Board. lf the
application of any automatic annual rate adjustment results'in a cnánge in rates of five
percent (57o) or greater, such adjustment shall first require Board ãpproval prior to
implementation. ln no event will the annual price index be less than zeio percent (O%).
Additionally, the price index for the Fiscal Year 2014, beginning October 1,'2013 shall be
the greater of the calculated annual price index based-on thé approved index formula
pursuant to Section 5(B) or 2.0%.
(E)
The rates, fees and charges for water and wastewater services provided by or
made available by the Authority shall at all times be sufficient to meet all requirements of
system operation, maintenance, replacement, debt service costs, and otirer reserves
and costs contained in indentures of trust or bond official statements issued by the
authority to acquire and improve the utility system, as amended by any other applióable
Financing Documents.
SECTION 6.
UNPAID FEES TO CONSTITUTE LIEN.
ln the event that the fees, rates or charges for the services and facilities of any water or
wastewater system are not paid as and when due; any unpaid balance thereof and all
interest accruing thereon shall be a lien on any parcel or property affected thereby. Such
Iiens shall be equal in rank and dignity with the liens by all åtat", county, diétrict or
municipal taxes and non-ad valorem assessments. Except as othen¡rise provided by law,
such lien shall be superior in dignity to all other prior liens, mortgages, tiiles, and claims,
until paid. The Authority shall have the right to foreclose and collect said lien in the
manner provided by law for the foreclosure of mortgages on real property or any other
lawful means and appoint or retain an agent to institute such foreclosure ãnd collection
proceedings.
Page 4 of 29
Resolution 2O13-19 Aqua Unified Water & Wastewater Rates

SECTION 7. UNLAWFUL CONNECTION PROHIBITED.
No Person shall be allowed to connect into any water or wastewater line owned by the
Authority without the written consent of the Authority, and then the connection with such
line shall be made only under the direction and supervision of the Authority. Any Owner,
Customer or plumber who shall make any connection without such cónsent of the
Authority shall be subject to criminar prosecution and civil damages.
SECTION 8. OWNER OF PREMISES RESPONSIBLE FOR ALL ACTS.
Every Owner will be held fully responsible and liable by and to the Authority for all that is
done or omitted on, in or about the premises by any agent or Customer or õther persons
not in the employ of the Authority, who may gain access thereto.
SECTION 9. NO FREE SERVICE.
No water or wastewater service shall be furnished or rendered free of charges to any
Person.
SECTION 1 O. APPLICABILITY.
This Resolution shall be applicable to all lands supplied with utility service by the
Authority within the Aqua Unified Utility System, Alachua, Citrus, Hardee, Lee, Marion,
Orange, Polk, Seminole, Volusia and putnam Counties, Florida.
SECTION 11. SEVERABILITYAND EFFECTIVE DATE.
(A) lf any phrase or portion or part of this Resolution is found to be invalid or
unconstitutional by any court of competent jurisdiction, such portion shall be deemed a
separate, distinct and independent provision and such holding shall not affect the
validity of the remaining portion.
(B) This Resolution shall become effective immediately upon its passage and
adoption.
Page 5 of 29
Resolution 2013-19 Aqua Unified Water & Wastewater Rates

PASSED AND DULY ADOPTED at the meeting of the Board of the Florida
Governmental utility Authority on the 14th day of Éebrua ry 2013.
FLORIDA GOVERNMENTAL UTILITY AUTHORITY
ATTEST:
BY:
Chairman
Clerk to the Board
Reviewed and Approved as to Form
General Counsel
Page 6 of 29
Resolution 2013-1 9 Aqua Unified Water & Wastewater Rates

Appendix A
The following provísions shall apply to the service designations included herein as follows:
1' Residential Service shall mean service to all individually metered residential customers
including, but not limited to, private residences, apartment units, condominiums, and mobile
homes.
2' General Service shall mean service for all purposes including all commercial service and
master-metered commercial service, industrial service, and any õther serv¡ce noì class¡fied as
Residential Service.
The following is the identification of the water band rate applicability for the individual utility sub-systems
that comprise the Aqua Unified Utility System:
Water Rate Band
Arredondo Estates #
Castle Lake
Kenwood North
Pine Valley
The Meadows
West Citrus
Peace River
Ocala Oaks
Tangerine
Rosalie Oaks
Gibsonia Estates
Lake Gibson Estates
Orange Hill/ Sugar Creek
Village Water
Breeze Hill
Beechers Point
Hermit's Cove
Citrus
Citrus
Citrus
Citrus
Citrus
Hardee
Marion
Orange
poili
polk
polk
polk
polk
polk
putnam
putnam
lnterlachen Lake / Park Manor putnam
Palm Port
Pomona Park
River Grove
Silver Lake Oaks
St. Johns Highlands
Welaka / Saratoga
Wooten's
Chuluota
Harmony Homes
Jungle Den
ïomoka / Twin Rivers
putnam
putnam
putnam
putnam
putnam
putnam
putnam
Seminole
Seminole
Volusia
Volusia
Water Rate
Band Íl
Band 1
Utility Sub-s
Water Rate
Band [1]
Band 1
Non-Rate Band
Sub-Systems
Citrus
County Chuluota [1]
¡l nepresents water sub-systems whose rates were previously regulated by the Fpsc; all others regulated by the ccwsA.
Page 7 of 29
Resolution 2013-19 Aqua Unifìed Water & Wastewater Rates

The following is the identification of the wastewater band rate applicability for the individual utility subsystems
that comprise the Aqua Unified Utility System:
Peace River
South Seas
Rosalie Oaks
Lake Gibson Estates
Village Water
Breeze Hill
Beechers Point
Palm Port
Park Manor
Silver Lake Oaks
Chuluota
FL CTR Commerce
Park
Jungle Den
Wastewater Rate Band
County
Hardee
Lee
Polk
Polk
Polk
Polk
Putnam
Putnam
Putnam
Putnam
Seminole
Seminole
Volusia
Non-Rate
- Band
_ Systems
Wastewater Rate Band
Band 1 Band 2 Band 3
The following are the existing and proposed monthly water and wastewater rates for service to the the Aqua
Unified Utility System service area:
Aqua-Unified System potable Water Mo@
Water Rates
Residential, Gommercial and lrrigation
Service:
Monthly Base Charge (per Biil):
5/8" Meter
3/4" Meter
l" Meter
1-112" Meler
2" Meter
3" Meter
4" Meter
6" Meter
B" Meter
10" Meter
Rate Band 1
$18.75
28.14
46.89
93.77
150.03
300.06
468.85
937.70
1,500.32
2,156.71
Rate Band 2
$19.36
29.04
48.40
96.80
154.88
309.76
484.00
968.00
1,548.79
2,226.35
Chuluota
$11.28
16.94
28.23
56.45
90.35
180.68
282.32
564.66
903.44
1,298.71
CCWSA-
Regulated
Sub-systems
AllCitrus
Systems
$30.63
45.94
76.57
153.'1 5
245.04
490.08
765.74
1531.48
2,450.38
3,522.41
Consumption Charge (per 1,000 Gallons of
Metered Water):
Residential Usage:
0 - 5,000
Over 5,000
N/A
N/A
Page 8 of 29
N/A
N/A
N/A
NiA
$3.7e
4.73
Resolution 2013-'19 Aqua Unified Water & Wastewater Rates

Residential and lrrigation Service:
0 - 6,000 Gallons
6,001 - 12,000 Gailons
Over 12,000 Gallons
Commercial Service:
AllConsumption
$3.36
5.90
8.85
$4.69
$6.61
9.93
13.23
$7.42
$4.28
4.28
4.28
$4.28
N/A
N/A
N/A
$3.79
Residential Service:
Monthly Base Charge (per Bill):
All Meter Sizes
Wastewater Service
Wastewater
ted
Rate Band 1 Rate Band 2 Rate Band 3 Chuluota
$23.36 $35.04 N/A $24.04
Commercial Service:
Monthly Base Charge (per Biil):
5/8" Meter
3/4" Meter
1" Meter
1-112" Meter
2" Meter
3" Meter
4" Meter
6" Meter
8" Meter
10" Meter
$23.36
35.05
58.41
116.81
186.90
373.79
584.05
1,168.10
1,868.96
2,686.63
$35.04
52.56
87.59
175.19
280.30
560.61
875.95
1,751.89
2,803.03
4,029.36
$78.74
118.11
196.85
393.70
629.91
1,259.83
1,968.48
3,936.96
6,299.14
9,055.01
$24.04
36.08
60.11
120.21
192.34
384.67
601.06
1,202.12
2,764.88
Consumption Charge (per 1,000
Gallons of Metered Water):
Residential Service:
AllConsumption
$7.90
$9.03
NiA
$8.75
General Service:
AllConsumption
$9.47
$10.84
$9.51
$10.48
Flat Rate Charges:
Residential Units
$40.e0
$62.51
N/A
$60.09
Page I of 29
Resolution 2013-19 Aqua Unifìed Water & Wastewater Rates

The following are the existing and proposed miscellaneous service charges for seruice to the Aqua unified
Utility System service areas:
M ISCELLAN EOUS SERVICE CHARG ES
-i
,qAUÁ UTtLIT¡¡i$ frlQÈlÞf¿, tNÕ,
W/ITEF{ TIãRTFF
V(}LIJMI?I SçCTIONI
fjirsÉ Rc?isc{, ShccÉ Nq; f .û
, ..9î!ca!Jqrr¡dlnà¡ shesf No. 'l.o
WATËRTARIF¡tr
'';..':
AQUA IJTILITIÊS FLORIDA, INC,
PHONE: tB00) Zso.z5i2
FILEE¡ ffTH
THE FLORIBA PUBLTG SEÈV¡CE COMMfSSIOf¡
1
,J^
JacR LlhvarGlk
chlef opèratíng Off¡cer
Page 10 of 29
Resolution 2013-19 Aqua Unif¡ed Water & Wastewater Rates

ç'
ì-
ÅAUÂ UTILITIES FLORIÞÂ, INç,
WA.T8ÊTÁRIFF
VOL{JffiE¡ SECT}ÖNVII
Ëifih Revised Sheot No,1,0
OsftcellfiS Föurtit Itèv¡$ed Shèêt Nû. {,û
$hoot Nurnber
1.0
3.0
1.0
2.û
$.0
. ' :' ì.r'
Applicafion for Service .....................",;....,,.....";.........i.
!/1
8.û
10.ô
"\!-
ì
12.t
9.0
t1-0
/
i
Chlef üpe¡ati¡g Off¡¿er
Page 11 ot 29
Resolution 2013-19 Aqua Unified Water & Wastewater Rates

ÃQUA üTlLfrlE$ r-LoRtDA, tNC.
WAIE¡t'¡-¡LRF["
voluûfE I sËcTtÕN Vtr
$cventlr ftevlsed $heet No. Z.0
canccl¡ng 5-irth Reviscd Sfieet No. Z:0
ruIISCELLANEOUS $ERVICE T¡{ARGE$
4P.P,LIPAF|LITYI For the folhwing sôrv¡çes b Ëll Custçmeís wilhin lhe certif¡cat€d servhe ereas of
the cómpäny. see sËcÏ{oN ll ' TERRIToRY $ERVEÐ fèr a tistof dl appticabte
systems.
l lnitíal Connection - This cherge would tp lev¡ed fo¡-service in¡¡ialion at a bcation
r',¡here seruice dld not exist prevlously,
.,-.' '. .;
.
,.,
2. Normal Reconnection - This ctrarge would be hvied fcír. ûd;;ièr of service to a nerv
Cuslomer account at a previously seled locãtion, ór..iêconneclion ol service
subssquentioa Customerrequesteddísconnecligù,
ii.' i,, .-ri.riì1
S viotation Rcconnection - This charge *oui¿.È þ"jj'#h ihrá,siì¡ce has ro ne
disconnected o¡ rcconnccted fø existing c'i¡ì,!ì¡"mers,ùtro haviibþbri d¡sconnecled for
cêuse âccording to Rute 25-30.320(?l''..fröfqa "i\d.iiiintstrqtlvø code, tnctuding a
delinquency ìn biil payment.
,ni:.i¡.,/ ri .. . ì ,. I ,./.
,
4. Frenìise Visit charge ^ This chalge. v/or*r¿i,ue crrgùe.ìrid levied lvhen a seNice
rePÍesental¡ve visits a premises gi.þê cuslome-r'+ requ'estJbr complaint resolution and
the problem is found to be the cushime/s ædpäirsiþility
'l-
I
CHARGES:
_
Tvpc of Scrvice
Feê
Aftqr HourÊ
lnilial Connuction
Normal Reöonnecl¡ôn
Moläl¡otì Reûonneclion
PrÈmises Ms¡t
$22.00
s2?.00
$35,0û
$22.00
$33.ûû
$33,0û
$55,00
$33.00
Late Charg:e
$ 5.û0
TYPE OF FILING PAA Rate Case
ËFFECIIVEDÀ-fE Augustl, 2011
Judy Walllnûford
Chlef Operatlng Offlcer
Page 12 oÍ 29
Resolut¡on 2013-19 Aqua Unified Water & Wastewater Rates

]
JìllUA U ftltl tËS t:t-fJRJDA, lHC.
lryÂTf;R T4.RIFF
VOLUMÇ f çH,]Tttfl Vfi
_ Thlrri Reviesd Shsêt Ho. S.0
Cs¿-.cé¡¡ng Sscçnd ltsviçod Shëèt Ns. g.o
CI.JSTOMËR ÐËPOSITS
Àf FLIü.4BtLtT'Y:
tHAñcE9r
Water BaE qandj!:
Wåtêr Raþ Band Z:
stan9q!one svqromsr
For servìte b all customers widtin the cerlÌficated seryice areâs of the Company.
ln aurnJanue with Rule Z5-ZO31'(1), Ëlq¡ida Adrní'iskalive C.,Je,
arnounts lhe
lcr approved
inítiar customer deposírs'are srron^¡.r"lr. --in ä.corcrance
25-30.311(7i, v¡ith
Ftorida RrÞ
AdminisrrJ,Ly: g?,1i,
ü¡, ;;ä;i ,,,;i'd"p"ri{s sharr be equat
lo^ile, penod6.
av.fãse monthry bilring tor watêr ån,J10r t{asrewatef service fof two biri'g
,.._, , , .'._-
RcsÌdcntial Scryice
General Se¡vice
i-;
...: ,;
'$8r.75
Two limes average bìll
..:.; _ .,- :::.1.
"!t ": :i
Resldentialserv¡ce,.';:, ! . ' ' ôôc4^
Generat se-rv,ce ,.:', t ,r, iil i,iu, uu"rugu litt
:'"
' "''
':'¿
Jumper Creek "
Resíde¡ib'at and,General Service $50.00
¡YPË OF FIUNG Systsm Acquìsitíon
I
fFFECTIVËDATE February S,ZO1Z
fiich¿rd Fox
Chief Ops¡afißg Officer
Page 13 of29
Resolution 20 ,l 3-19 Aqua Unifìed Water & Wastewater Rates

AQUA {JTILIfIËS FLORIÐ,4 ß.JC.
WÅTER TÂRIFF
r¡0LUf,;4Ë : SECTTON rJil
ü¡'is¡nat Shrût Na. 4.0
MFTER rESTÞEFüSrIg
AVAltABlttTy - Througlrout fhe ar€a served by ltÞ Company.
re.-.ffanyCusfomerfeque9tsâbenchtestofhÌsorhcrrvalcrrnc{cr,itt
acoofdance rvith Rule 25-30.266,Florida AdrrúnisLrat¡ve Corle, llre Corrrpanynìay
lhe requ¡re
cost.of-tesling: a
suc¡ depos¡t to defray
deposit sha¡l not exceJr-ri-sðneãiiJ ot rees round in Rute
Adm¡nistrative 25-30.26g, Ftoilda
Code.
reFq
$ruESrzE_
g8,'x S/4"
1t and't li
. T andsbovs
'.,
,ì EËE ..
lt.'/:t
$ 20-0r ,, ,:.
r$.25,09 ,.": ¡
, $AtCrs!:'..
* rne cixTpa¡y rir:ry:æf,rnd ùæ' merer bcncå rcrìr dcpostt
n ãccordance with Rule 2$30.260, f lor¡Oa ¿rlm¡n¡straWe Coãer,i
:- - - * ::'
rel9yf"rg
rånreçesiÈ necrraigè.iiriío resr or
fieter ¡n
rhe accuracy
acrcordance
or a
with Rule 25_90.266, ptorida'A¿nriniStr.g-t¡ro
CodÊ.. _
¿:.-
(.t
i-l
) rì:
',ì;
TYPE*Of"FILlt.'l_.q çorporate Reøganization and Name Change
(' ''-
EFFF9TIVE DATE Man-jr t6, 200?
1
Kathy L- PaÞê
Vice Preslclent and Treasurer
Page 14 of 29
Resolution 2013-19 Agua Unifìed Water & Wastewater Rates

flQ 1J.4. Uïtf-fl FS FLOp"tÐ/j t{,¡ t
I.IATERTÁR¡F';
VOLIJh{E I SËCTIÕN M¡
Original Sheet I'lo. S-û
RETURNEÛ CHEGK CFIAftçE
APEIIÇ¡1HlLtry;
CHAß$ES:
For st¡rvice ta all u¡stor¡¡eB withÍn ll¡e ce¡rtificated sen¡ice arÈåE of lh? Company.
l.he Con{¡anyw¡ll oharge [1e nraxirnunl a{¡ount atlowed ¡n accûrdaflce r,lilh Flonïa
Slalutes, Sec{ion 68.065 and Sect¡on 032.08{5). Any bank fces incurrcd by thc
ûompany may âlso be chtrged .to the rnakei år drawer (,f the ¡nÈbuffrent. The
servico cfiarge and bank foes shall bs addêdfô:lhe cr¡stomer's bill.
': ' .,:''' r¡i¡,
\l'.. /- ,i- Ì^.,. ¡::r'
,. 'iì !t
t. -r',.a.-i
I
ì
I(atby L. Pape
Vleô Prås¡dent ãnd Treasurer
Page 15 of 29
Resolution 20'13-19 Aqua Unified Water & Wastewater Rates

T.
!_
AQUA U'NLITIES TLORID.A, INC.
VúÅTER TARIFF
VOLUMEI SECTIONM
. 'tlzlrd Reybed Sheet Ns,3fl.0
Ganceling Seco¡rtl Ror¡ised ghoet ñla. SÉ.0
s ERUçËAV.ALAqll.lE cHARGES
GEiJERIT
&ALAEIIIIY: For se¡vlce to all crtstomers wlthin the certlfic¿fp¡J servhe areas of the tompany
cxccpt tño Jumpcr Creck slstem in Sumtcr Cøìhiy:
cflÄRGESr
Àdtntqlsf{qilcn .and f nqj,Egtl.Ðq Fee:
2 - 50 cusþmen
51 - 25û cusbmers
Over 250 customers
Main Extension Charqes: ,t;. .
perERô
,,.i ,,,1,
Fllelo¡ fnstaflation qharges : :l'i:i:'' .a
5ig'x 3/4' 't .'ì.,liLt',,^, -
Allohermetersi¡es..r' .r:',..j',-j
Metet Vì4tlr,
Þutlt-ln Backftoiv preventer
AJI MelerSizesr..
... j.
Pfanqlqaoacily chqßres:
Pe¡ ERC i . l,
,lri.:.rrj''.i:¡,. '..i !. .,*.
.' a
'r :1 , ,ì-'
Sorviee lnçtallat¡ön qharqes: .,
,
5]l8'x3l4 'i' -
Allother metersiz-es j,, ,
. ìí,r_,
Stand Alo..Eg Baekflow prer¡errfion Þevhe:
All ïypes
:'
LL
l,'.: ,;:;_..,j
:'
tt¿ ii {
,;:,.ì \; , .¡'
..j."'. 1¡
,,.t;r $,,sB-oo
, -.$* 3fi:00,.'
$.¡ 501.ûû
, . i,,:,. -
+a- '' ':"r'l:
rì r.:
"-
!ì
:,; "$ 44ô.0(Jr
, :'' rl: . ,... . r: .
.:. i,i ,- t'
/': :.::.:
tt \1 ..
':;. $'t21o.oo '' 'Jqfruåt Cósr
ti ::,
i'il
., Acluäl Côst
$ 700,00
$1,0Ð0.00
ActuãlCast
Actual Õost
í
3
TYPËOF,FJL|NÊ SystemA.cquisition
EFFÉCÌIVEÞÀTE February3,2012
R¡chard Fox
Ch¡ef Opent¡tg Off¡cer
Page 16 of29
Resolution 2013-19 Aqua Unifìed Water & Wastewater Rates

ATiUA UTILITIE$ FLOR,¡ÐÂ, IhIT.
. \1, vdÄ'f Ê:'1 TÂlttFF
..
_i
VÐLUTúEI $ËCTIÛNVI
F-if$t Revissd sh60f lrJo.35.{¡
Cantsllng Original sheÊt Nö.95.c
SERUIC€*åN4¡!åE![ITK*gHABËEÊ
SPECIFIC SYSiEMS
AVAÍf-AEILITY¡ Jumper Creek in Sumter Counþ
CHÂ.RGE€:
TYP* oFEILING Syrtêm Acquisitiorì
í".^
I
EFFËCT|VËDATE Februaryg,Zola
Richãrd Fox
Ch¡ef Opsrat¡ng Omcer
Page 17 of 29
Resolut¡on 2013-19 Aqua Unifìed Water & Wastewater Rates

$¡5c€llaneous SeM6e Ch¿rgsE
CIIn}! Comty ' Cåstts Lâ¡Ê
H$lôticál TåstYBer Eodmg JMe 30, 2(XI8
g¡plãnãfþn: PlovheasçfiEduteglpre$cDlaÍdgroposedßiçcëilanâólsseflic4cnårgé3.
is orôÞôsed {or nèw€¡ìerge3l. ÞrÞúde a schedutÈ ol dËri?ation o, c¡àrgef.
cirros côunry
Sched$lè: Ê"4
Page: I ol2
Pæsarec T Rendêll
llatìi0creä3e
ATÍACHû¡IENT I
Page I of I
r2Ê
j?7
wAr€R
Lìne
No.
.t
:t
¡¡
5
I
7
I
f0
20
21
2?
?3
24
25
20
29
30
3l
1ã
xi
36
J/
JÐ
39
4l
42
ir)
Trqu CfiaÉe
lni¡¡al Connætion
NÒrmâl Rmnnecl
Vrölât¡ffi l{econaêct
PfÉr¡rislaÈ Visi[
Lâle Peyment FeeS
nol spec¡lied
nÐl sFecitièd
nol specílied
nÐl specrfrd
Reiidentrol
Resðential
Rúsidenl¡al
fiesìdenl,a¡
Restdenliot
GÈæßI
{ietEra¡
$enerâl
{;enerðl
Gef,E ål
Ge¡wai
GenHal
),,lslÉr Size
Âll Søês
5J8 X 3/4"
1'
1.5'
Over ¿"
All si¡es
5/8 I 314"
t^
r.5''
t
i2) iJ,,
{11 {5)
Present PfesÈnt
--Br,sïË.--- AffiHrt
1 5.00
15.0c
15.00
1Ð 00
118.65
t---Ttil-t
lestrr"r"o I
| ¡.lonlhlyÈirl f
TÈô x e-lfrl
moñihry uill
PrcfÐsèd. Prqpó*d
8u5. HrÈ. ¡lfter Hæ.
22.CA $,C0
z2tÐ 33.'¡0
35.00 5$ 00
23.00
1
lt
Page 18 of29
Resolution 2013-1 I Aqua Unified Water & Wastewater Rates

Service Availabilíty Charges Suhedulo
Cilrus County - C¡rt¡. LEke
ilíslo¡iæl rest yaar Endií¡g June 30, zc08
cilrus counþ
schedute; E-ro
PagÊ: 1 o( t
Prcpârer T Rerde¡i
ATTAçH''EHT B
PâgP 3 ofg
Ëxplønation: Provide a schoduls ol t¡esent and propo$ed sérvice ava¡tabílìty cfiarger.
(See Rul¿ 25.20.580, F.A.C.) lf no Cháflge is prdpõsëd, then ü¡s schedute ¡s nol requ¡red
![È
stze
No. Type Chôr0e Un¡t
IVÁTER
1 Se.vtçe ¡nsla¡lation Charge S/g-
2 Jh"
3 (Setuice Line Site) t"
4
6
11!2'
Over 2"
I il,!Èler lnstallålion FeB
S,tì'
9 (È.!etûr Sizê) J!4"
l0 r-
t1
1 yZ.
12 z"
13 Over 2"
1.5 Saek Ftolv Prevenlor tnstailät¡on iee .Ail 5i¿gg
lÞ
11
18
19
2t
zl
22 Planl Capacity Charge ERC
23 per Gailon Equiuðteôt
24
25 Maín Ëxtensjon Charga ERC
2A
per Fcal Equþateol
Ptesenl
Chãrgos
¡cru¡t 0ocfs
65.00
Proposed
_*çhãrges *
t.0Ð0.00
,lclua, Cosls
¡1chtâl Corls
Àclual Coslg
Acluåi Cosls
Cosls
^clu¿l
210.00
Aclual Costs
Âclual Cosls
Àrlr¡älCgstê
Actùal Cosls
Actuat Cosls
Acfuãl Cosls
7Ð0,9c
775
446.00
537
Page19of29
Resolution 20 î3-19 Aqua UnifìeiJ Water & Wastewater Rates

i'\
;:j
Mí6callaÐssua,Ssrvica Chafges
cilñ8 couDÌy - Pine Vaíåf wate¡
¡ärlorÈà¡ T"sl Yeãr EndiíE Junê jO. ZC0B
Cil.ù9 County
Sùedüle; g:4
PDge: i ol2
Ptep¡ref; I ffendetJ
ATTATHMENT B
Page 4 of I
Elprân'rioni. F¡ovidê a sch€órile âf pfés¿ôt ând protÕsod miscerraneëus sef,irce ¿,',.rgesi !f 3n hc€3se
's proposed (ôr m charges), þrôyidé I 3¿nedute of det¡vâtiof, ofctârres
YIATER
%
: {ti
L¡nè
No. -rrprc¡a,qe lffi-'ffiþ
t
2
4
5
6
1
9
10
lnilial ConneEttct
Ng¡ftôl Re€crlnæl
Violatiûn Reccnnecl
Frùmr¡e¡Visil
Llte Pâyrrcnl Feev
1 5.0t
15.00
t5.00
'to Go
ffi
22.A9 33.00
?2.oï 33.03
3å00 55.00
22.00 33.00
:..00
20
?J
?4
?5
'l
26
28
DEPOSIÏS (ñÉFUIJDABLEI
'C.*lãl--*'-'' --¡,le_!qr Wåiet
-Eiîiiä-- size
nol spÈc¡fieC
nalspecii'¡eC
r!ot sDec¡fled
nol specifed
ñol spèc¡fj¿d
5l8 x ?i4"
t"
r.s
Ov¿r 2"
- "-Îrê_sq$ _ ?_{gqpr.'d
58 IX)
3t
32
33
34
35
36
3B
39
40
{t
42
Resdeniiál
Resrden(bl
Re¡irjeatiôl
Rcs idèìi '*rl
1l¿!;d¿$ tiát
çgf}ea3l
CeneÌðl
ËÊncrsl
Ge¡èJãl
Gcæ¡vf
Geæ¡at
€eftÉr¡l
Ailstes
5./8 X 3i4"
!.5"
OuttT
All6'åt$
5r? X &4'
2^
Tþ x erl'd
6o¡ilì¡y S:g
Page 20 o'f 29
Resolution 20i 3-i 9 Aqua Unified Water & Wastewater Rates

SÊtrvi€è Avattðbil¡ty Chärgðs Scbedute
C¡trul Cosnty - ping V¡lt€y W¿tÊr
t-lsloficêt ¡est year Endng Jt,ne 10, 2ûü8
CikuË Cor¡nty
Scheduls: E-10
Page: t of 1
Preparer: ïRencell
ATTACilII'IËNT B
Fage 6 of g
Explanaìion: P¡ovidc a ¡chEduls óf Þièsent and pfopoÊed serïics avå¡,abilify charges-
(See Rule ?5.20.580, FA.C.) [ no ctange is propooq tn.n tr,¡s sá"dure is nor rãquired.
Liñê
\trrv.
wÂTEr..-
(1)
lyoe Ln¡ffle
I Sèruicê lnstaitslion Charge
2
3 (Service LinÈ Size)
4
Þ
7
I Meìef lnstållãtlofl Fcë
(tdelsr SRe)
I
1ü
t]
1e
r3
t4
l5 Bdck Þlow Prulcillor Itslallðtigù tec
I8
t7
r$
19
20
_
5ß"
3i4"
't 1t?"
2'
0ver ?
5i8"
3t4-
1"
çjvêt Z"
AÍl s¿es
l?'t
stre
Un[t
{31
Prcscnt
Char€er
Actuðl Costs
6S.00
{4)
P¡oFosed
- Clqjges
f.000.00
.lctualCosts
Actcal Costs
Åclual Costs
Actuðl Cosls
Acrbâl Costs
?lÐ_û0
Actral Costs
Actual Cosls
Aclval Costs
Àcluâl Co3ts
Actual Cosls
Âcluàl Cô9tg
22 Planl Capacily Charge
¿J
24
25 MainËxlensionCharge
2Ê
€RC
Pèr Gailon Ëquivelent
ERç
Per Fôol Ëquivâlent
7&0.80
2.r5
446.û0
5.37
Page21 ol29
Resolution 2013-19 Aqua Unifìed Water & Wastewater Rates

tttíscëllañlout SðMc. Chôrqâs.
Cilrus Coonty - ltÉdows, Xqnwod, Wesl C¡trus
tkstodrål Tesl yeåt fñrtrng JuñÈ i0. il]06
Cilru! CoìJntt
SEheduÌå: E4
Pâgèi 1 ol2
P/epã¡dr I ftendÈ?l
ATTAGH'IIE}IT Ê
P¡ge 7 ol 9
E4hnalion:. PrwÅCe s scìsduls pf Fr€sc'l and pro!ûuu, tt¡mllar¡gsq¡ ¡r¡vics clt¿rgss,
'Jû
i'qcðbu
rs propDse{t {or new ciùges), pro"Ée ã schedüle of derivshon ol c¡Jrgcr
WAÍER
ttt
Line . prês¿rt p¡es¿¡: p,gpolq4
Nö. Tvð chárdê
tfqàóeg_o.
:CGï-i -;iõii,ìi.
Br¡s ilrs ,qfrerlìrs
1 ¡nitial Coilneslig- t5 ,;0 . a, iî .n àd
2 --'"
3 Norñål ftècoñ^ect 15.00 . 22.û0 :13 Oü
5 l4olôl¡on R¿Ëonnect tS.oO - eS.gC 85,00
6
7 Pretnips vi4il 10 Oû . zz.AA 3g.tÐ
I
I tatÉ Ësyßsrt Fæs - 5.00
t0
/28
z0
zl
aa
23
24
28
?9
30
31
1'
34
3s
36
38
39
{0
41
â?
DEPOSIÍS (REFUNDABLÊ,
_CJ?rs - .
-l¿+¡ers,¡e
\ÀJ¿tùr
-Efr-Eços-Ë-
Gct SpÉOl;ed Âl¡ íÌas 5801
rrci sperìfiwl
notrprdf¡ed
5lS X 3¡4"
nol iÞeciticd
D3t iÞecilled (:l€r '¿-
Fesíd€niial
Resid€ntial
fiesídenl¡ð1
Residènhs[
fieridediâl
Ger¡elal
G€relil
$eiéral
GerEJèl
GÉrã:rôl
êenerðl
Gênar¡t
Afl riæs
5t8 X 31.t',
Oeèr t"
AII si¿e6
5t8X3J4"
lt'
,t 5"
e'
4"
ïwo x elrd
mmlhly 6ill
i
t
t
!
¡
I
Page 22 ot 29
Resolution 2013-19 Aqua Unified Water & Wastewater Rates

S¿fvlËè Availab¡l¡ty Chårges Schedu{e
C¡arus County . l,leadows, l(enwood, W€sl C¡tnrg
Itistorical Iest year Ending June 30, 2q)û
Cilruu County
SrlhBdule: 8.10 '
Page: 1 of r
Preparer: TRendeñ
ATTACI{MËNT Ë
Faç I ofg
Erp,¿ñalion: Provide á scbedÞle gf Ff€ser¡l ênd prspased seriice ayaitaþ;l¡ty.charges.
(fte RutË 2'?0.500, f.¡.C.1 ll no ihanga is.propoe ed. thefl th¡Ê schedute iÊ not requìred.
Lxre
Si:g
No. TTpe Chsrqe _ Unit
I SBrv¡ce tnslatlal'on Charg¿ 5/8"
2 3tc"
3 (Servíce LÌne Sizo)
4 t rr2'
5a'
6 Over 2"
Pregent
Charqes
Actual Cosls
Proposed
. Chërggs '
r.000 00
Achlil Cosrs
,4clual Cosls
Actual Cosls
,qcluat Gosts
Aclual Costs
Ì
6 l'r8(Br lrÉtell¿tiol1 FÉÈ 5i6-
9 (tuletersi¿e) 3t4-
10
'11
I l'r2"
12 z'
13
Over ?"
14
15 Bact Flow Prsvênlor lnÈlalåt¡cn Fêe A¡t gizês
t5
17
zro.00
Actrrãl Costs
Aclusl Cosls
,(ctual CÒsrs
ActuÉl Costs
AclBal Cosls
Âctutl Cæte
19
2D
2t
22 PÞntCapacityCharge tRC
23 per Gatlon ÊquÍvalent
?4
?5 Main E*tenÊion Chãrge €RC
28 Per Foot Equivatent
70û.00
2.15
44õ.00
5.3?
Page 23 of 29
Resolution 2013-19 Aqua Unified Water & Wastewater Rates

4¡¿!sïÊwÊ,TË'ì TÊrR I Ftî
ÂQUÂ UTÍLITIE$ FLTRIÞÂ MC"
PHOf{Ë: (S00} 250-7Si?
j
FIIEÐWITH
THE FLORIDÀ PUBLIC SERVICË COMFIIISSION¡
Jack Lil¡varclk
Chlef Operar¡ng Ðfi¡cÈi
Page 24 ot 29
Resolut¡on 2013-19 Aqua Unified Water & Wastewater Rates

ÁAUl\ UTILtîtE$ fjlOiiil)A, ü\tC.
WÃSTEWÁTËR TARIFT
votuMtiì¡ sËcTt0Ì,i vt
Srrculrl Tt pvir;c:l Slrr:i Nfu. i0.0
Canodíl4 I'iist lì.evísed .{il:eæi hto. 3û-0
sERvtcri _4-v_å!1"14Bli-ti) ÊHAFS¡ËÉ
AVÅILAsILITY:
$ee Shcet No. 30.i for Líst of plants.
CHAtrûEs:
frf ail åxtensiqn Charges:
Per ERC
$ 4S0.00
FlBnt çÀÞ?otty ÊhaLqcs;
Per ERC
$1,300.00
{, ¡.
Servlce lnstallatìon Charoes;
@
Per CÊnnecÎion
per Ccnneclion
Develoom6lt S¡zg
2 - 50 custoryìers
51 - 250 rusbfiers
Orær 250 cualomers
4" or tess $2 0Ð0.00
Greater than 4" Acfual Cost
$3ô6
s457
$501
TTPË9F FllrNq
Base Rale tncreãse
FrFËCTIVE DATE Ausust l,20l l
! -.1
(Øntiûued to Sect¡on Vt Shee{ No At.1)
Juely Walllnglord
GÍief OperEflñE Offleer
Page 25 of 29
Resolution 2013-19 Aqua Unifìed Water & Wastewater Rates

v0t.rJå{ü ri suçT¡Ot{ vrt
trilth R*ïlsed gheÉt
-
t\,0. f .0
tanccllng¡ flor¡rth ttevise{l $í¡ret f,ta. .f ¡0
lf{ÍlËx 0F tfft€cEl-ffi t{sflut} sË*,TfÕ'rl
StrcctNtllehsr
lnelcx of Míscellarìecrrs $ectiøn.
Gusfom€r lJeposils
1.ü
nliscelf alreous Serviçe Cha¡qes
Rètürtréd Gheck Charge
$tantlartl For*rs
2û
4.0
l
Itpplicalion for Se¡viee
Customefs Guarê¡'ttee Þeposit and/or ServÍce Chaçe Receipt
Requirements for RÈclåinìed Wåler Serv¡ce
$emple gf Customer Biil
SBrvice Availabiliþ Fees Êeceipt
5.0
7.0
9.0
0.0
8.0
t.
J
Rlchard Fox
Ghief ôperatlng Offtcer
Page 26 of 29
Resolution 20,13-19 Aqua Unifìed Water & Wastewater Rates

,ó.QI'Á, U].ILI11E$ FLORìDÂ, ìNC.
YíÉ.STËTryA'IER TAf?1¡Ë
v0LUß48 il sËcTtoN \¡it
Seven{h Rév¡$ed Sheet No. 2.0
CaÍcelins $ixtft Revfssd Sheet No, 2.û
ru¡¡STtsLLAhIEOUS $ERV¡C E OHARGES
AFPI-ltAFiLlI"l¡ |J l--f:lrytq
services to all custcmars wìthiû the certitirxte¡J s¡rvice ¡¡roas of
rnê çÒmpâny. see sECTroN il - 'rËRR[oRy *ERVED lor a l¡r oi al apóiiJJuie
cystents.
I' fflit¡al connettiolr * This ch¿¡toe wo'¡ld be levied for service ¡niüat¡on êt a locaflcn
where sc:r,ice ctiri nnl cxist oreviously.
2 Normal Reconneclion - Thìs charge v¡cultÍ be levíed fo;'trùnsfer of sirfvice tu ¡â nêw
cu,stomer .account at a previouðly survec -tocatìon,-',ri*iàc"nne*tic¡n of service
subsequcnt to a Customer ¡êquesled disconnêction
.
S Violat¡on ReconnectÌon - This charge v/êulci be levied each timè'service hasto be
discsnnec{ed of reconnected for exísúng custorìrcrs rd*l;;; b¿cn dísuonneçted for
cause according ìo f'lulB 25-30.320(2), .Ëlor'da Adnìin¡strat¡vè- ¿;;, illrdi;;';
delinquency in bill pa¡.r¡s¡1.
4, Prem¡so. V¡s¡f Charge _ -l-his charge v/oulc be chôrge is levieri wheß a service
represBntalive vis¡ts a p{'enises al thã cr¡stomeis requeif for côm¡)la}nt rcsolut¡on ànã
tha problem b found tn be fhÊ rustümef,,s respr:naibiliÇ
5' Premise vísil charge (ln Lieu Of Disconnection) - îhis charge would be tevied when
vrsils a prËûìises for.lheþurp(,se J ãismntinu;ng
nonpayment
service for
of a due and coiled¡blÊ bi,l and does i'rot'oiiðontinue servrce
Gustonner pâys bè(Þuse
lhe fiìe
sen'iie regesentat¡ve or ctheruvÀe makes salisfactory
arËngements to pay the bill,
(: '+ 1-s-1ry]::.1*"Pf9t"1Þlivà
6 LBtefày-meìt.c1fge -rnisch?rse-may be levied when a cusbmeis billing
is account
notpeid withín ?Q days,an¿ is ttrjrefcre ¿etinquenl
rf both \eater-ano * tur,i*ices.aie.provided, onry a singre chèrËe is appropriaie
unless clrcumstanÐês'bêyond thè Çon1d cf üíe corpr"î iåq-rr"'"ìrjtipl" '
".tionr.
GHARGES:
:
)
Tr¡Þqof Serv¡ce
lnitial connectiæ
Nomal ReôonnÊction
V¡olatiofl Rêconnecl¡on
premises Visil
Ì,ügrmâl l.lpurs Aftet FquE
$22.00
$22.00
Actual Cost
$22.A0
$33.00
$33.00
Aclual Goçt
$33.ö0
l..ate Charge
s 5.00
f
;ì
TYPË OF.fllNG PAA RateGasÈ
ËFfECTIVËÞ¡'TE AugusH,20fi
Page27 o129
Resolution 2013-19 Aqua Unified Water & Wastewater Rates

ffiiffiiål#fi iiki,?'nA'
f f'{{;.
volljtìtlE ti sËcnr.'¡{ vfr
Tf¡lrd Rc-vtc¿d $hcef hû" 3.Í
$Ênf.+ltírü SúÊo¡ld Re.vl$êd $hGËÉ Nô.
jj.{ì
¡
ÇTsT$MfiR üEPGSDTS
åpillÇ*ff!!ilï:
ÇÈlÂRsËs,
Wâstewater Rãtg-Ba$d ir
Resirlenti¡l gervice
General Service
Wastowater Rate Band 2:
Residential $ervice
GeneralService
lfll¡qtewãte¡. Raúe Band 3:
Generaf & Mul$.Famlly Senríce
Siandqlone gvste¡ns:
Jumper Creek Resi&nfiàtànd Gene¡af Servlce
TYPE OF FILING Syslem Acquisition
EFFECTIVEDATE February3,2012
Ëcr senlce to all customers ,.,/¡fhin flle certíficated servioe ãreas Gf the úampalìy,
fn accordance wíth Rule 2S2û,31j(j), Fjoridá ArJr¡ínisrratívr] (ìdr), fhe ap¡¡orreri
rmounts fcr initlal custômer doposits'aæho"n il;;;;. '-;, ir¿oruan.o v¡ifh Rulc
25'30 3't i(7), Fror¡cä Acii'.inrsrriüve cooe, ;,e; or ãä"ii¡r""i'aip".¡ts shê, be equaf
lTll;****n. mÕnttry b;¡ti*!l tor ,r,a*-lr'úor"u,ä,i,r'räläïlr*e ri)¡.r!¡/o bnlnE
sõ1,75
Two ÌimÉs âverage bìil
$85,12
Tr,!u tim€s ãverâge biÍl
Two t¡me$ avèrâg$ bìil
$E0.0ù
Rlchard Foi
êhief Operafing Of{Içer
Page 28 ot 29
Resolution 2013-.19 Aqua Unif¡ed Water & Wastewater Rares

,')
ÂQU/à Ul lt ¡lT¡:$ I.LU|î!JA, ¡üÉ(:.
I'{A$TËT¡/ÂTËR TARIF I:
¡tETLtRN$n ft,f EüK tt"{Art$f:
VÖLUTF'E|'I IJHü]'{ON VII
Origlnal Sìheet No.4.û
AHß!ûAå]III1:
çflÀßSËFr
[-

Florida Governmental Utility Authority
Board Agenda ltem
Thursday, February L4, 2OL3
FA4
Apploval of Master Services Agreement with Paymentus Gorporation for
lnteractive Voice Response (lVR) Services
This item will be provided under separate cover.

Florida Governmental Utility Authority
Board A$enda ltem
Thursday, FebruarY L4, 2OL3
FA5
Other ltems

Florida Governmental Utility Authority
Board Agenda ltem
Thursday, February L4, 2OL3
OP 1
Seven Springs Wastewater Treatment Plant Odor Gontrol Update
A verbal report will be provided at the meeting.

Florida Governmental Ut¡lity Authotity
Board A$enda ltem
Thursday, FebruarY L4, 2OL3
oP2
Other ltems

Florida Governmental Ut¡lity Authority
Board Agenda ltem
Thursday, February L4, zOLg
lN 1
Status Update on the FGUA Capital lmprovement Project (GlP) Program

FGUA CAPITAL PROJECT TRACKER - Aloha Gardens & Seven Springs
MAINT DESIGN BID CONSTRUCTION
COMPLETE
Project No.
Project
Engineer
Contractor
Project
PS001-2013 ************** USWWT Miscellaneous Water R & R Multiple USWWT work authorizations for misc. work
PS002-2013 ************** USWWT Fire Hydrant Replacements Work in progress
PS003-2013 ************** USWWT Water Meter Replacement Program On going replacement of aged meters
PS004-2013 ************** USWWT Auto Dialers Work in progress
PS005-2013 ************** USWWT Lift Station Pump R & R Multiple USWWT work authorizations for lift station work
PS008-2013 ************** USWWT Water Main Valve Replacement Work in progress
PS032-2012 WT BEACH WWTP Odor Control Under construction
PS040-2013 WT Censtate Wet Weather Proj. Upcoming NTP
PS051-2012 ************** USWWT Well Modifications Work in progress
PS057-2013 ************** USWWT Utility Relocations Work in progress
1 = 2A + 2B 1 TOTAL PROJECTS
2A PROJECTS APPROVED / ACTIVE
2B PROJECTS POSTPONED / PENDING
3 MAINTENANCE PROJECTS
Nov-2011
Nov-12
Dec-2011
Dec-12
Jan-2012
Jan-13
Feb-2012
Mar-2012
Apr-2012
May-2012
Jun-2012
Jul-2012
Aug-2012
Sep-2012
Oct-2012
Nov-2012
8 8 10 Projects Approved
8 8 10
8 8 10 PROJECTS IN DESIGN PHASE
0 0 0
0 0 0 PROJECTS IN BID PHASE 1 1 0
6 6 8 PROJECTS IN CONSTRUCTION PHASE 1 1 1
PROJECTS COMPLETED
0 0 0
Dec-2012
Jan-2013
Feb-2013
Mar-2013
Apr-2013
May-2013
Jun-2013
Jul-2013
Aug-2013
Nov-12
Sep-2013
Oct-2013
Dec-12
Jan-13 Nov-2013
Dec-2013
Jan-2014
Feb-2014
Mar-2014
Apr-2014
2/7/2013 Page 1 of 1

FGUA CAPITAL PROJECT TRACKER - Consolidated
MAINT DESIGN BID CONSTRUCTION COMPLETE
Project
No.
Project
Engineer
Contractor
Project
Nov-2011
Dec-2011
Jan-2012
CS001-2013 *************** USWWT Water Meter Replacement Program On going replacement of aged meters
CS003-2013 *************** USWWT Miscellaneous Water R&R Multiple USWWT work authorizations for miscellaneous work
CS007-2013 WT *********** Water & Wastewater Mapping & Modeling Complete
CS014-2012 *************** USWWT Linda Lakes Hydropneumatic Tank Work in progress
CS021-2012 *************** USWWT Paradise Lakes Hydropneumatic Tank Work in progress
CS032-2013 *************** USWWT Mad Hatter East Lift Station Improvements Multiple USWWT work authorizations for lift station work
CS035-2013 *************** USWWT Mad Hatter Water Meter Replacement Program On going replacement of aged meters
CS037-2013 *************** USWWT Mad Hatter Miscellaneous R&R Multiple USWWT work authorizations for miscellaneous work
Feb-2012
Mar-2012
Apr-2012
May-2012
Jun-2012
Jul-2012
Aug-2012
Sep-2012
Oct-2012
Nov-2012
Dec-2012
Jan-2013
Feb-2013
Mar-2013
Apr-2013
May-2013
Jun-2013
Jul-2013
Aug-2013
Sep-2013
Oct-2013
Nov-2013
Dec-2013
Jan-2014
Feb-2014
Mar-2014
Apr-2014
1 = 2A + 2B 1 TOTAL PROJECTS
2A PROJECTS APPROVED / ACTIVE
2B PROJECTS POSTPONED / PENDING
3 MAINTENANCE PROJECTS
Nov-12
Dec-12
Jan-13
Nov-12
Dec-12
Jan-13
9 8 8 Projects Approved
9 8 8
9 8 8 PROJECTS IN DESIGN PHASE 1 1 0
0 0 0 PROJECTS IN BID PHASE
0 0 0
7 7 7 PROJECTS IN CONSTRUCTION PHASE 0 0 0
PROJECTS COMPLETED 1 0 1
2/7/2013 Page 1 of 1

FGUA CAPITAL PROJECT TRACKER - Golden Gate
MAINT
DESIGN
BID
CONSTRUCTION
COMPLETE
Project No.
Project
Engineer
Contractor
Project
Nov-2011
Dec-2011
Jan-2012
Feb-2012
GG002-2013 ************** USWWT Lift Station Rehab and Replacement Multiple USWWT work authorizations for lift station work
GG012-2013 ************** USWWT WTP Improvements Multiple USWWT work authorizations for WTP work
GG023-2013 ************** USWWT WWTP Improvements Multiple USWWT work authorizations for WWTP work
GG066-2013 ************** USWWT WWTP Miscellaneous R&R Multiple USWWT work authorizations for miscellaneous work
Mar-2012
Apr-2012
May-2012
Jun-2012
Jul-2012
Aug-2012
Sep-2012
Oct-2012
Nov-2012
Dec-2012
Jan-2013
Feb-2013
Mar-2013
Apr-2013
May-2013
Jun-2013
Jul-2013
Aug-2013
Sep-2013
Oct-2013
Nov-2013
Dec-2013
Jan-2014
Feb-2014
Mar-2014
Apr-2014
1 = 2A + 2B 1 TOTAL PROJECTS
2A PROJECTS APPROVED / ACTIVE
2B PROJECTS POSTPONED / PENDING
3 MAINTENANCE PROJECTS
Nov-12
Dec-12
Jan-13
Nov-12
Dec-12
Jan-13
5 4 4 Projects Approved
5 4 4
5 4 4 PROJECTS IN DESIGN PHASE
0 0 0
0 0 0 PROJECTS IN BID PHASE 0 0 0
4 4 4 PROJECTS IN CONSTRUCTION PHASE 0 0 0
PROJECTS COMPLETED
1 0 0
2/7/2013 Page 1 of 1

FGUA CAPITAL PROJECT TRACKER - Lehigh Acres
MAINT DESIGN BID CONSTRUCTION COMPLETE
Project
No.
Project
Engineer
Contractor
Project
Nov-2011
Dec-2011
Jan-2012
LE009-2013 *************** USWWT Miscellaneous Projects Water R&R Multiple USWWT work authorizations for miscellaneous work
LE010-2013 *************** USWWT Fire Hydrant Replacement Program Work in progress
LE011-2013 *************** USWWT Water Meter Replacement Program Ongoing replacement of aged meters
LE022-2013 *************** USWWT WW List Station Rehab Multiple USWWT work authorizations for lift station work
LE025-2013 *************** USWWT Miscellaneous R&R Wastewater Multiple USWWT work authorizations for miscellaneous work
LE077-2012 Arcadis Wright WTP No. 2 Booster Conversion Under construction
LE104-2013 *************** USWWT WTP No. 1 Modifications Multiple USWWT work authorizations for work at WTP No. 1
LE104-2012 Reiss CSJ of SWFL WTP No. 1 Modifications (Filter Rehab) Under construction
Feb-2012
Mar-2012
Apr-2012
May-2012
Jun-2012
Jul-2012
Aug-2012
Sep-2012
Oct-2012
Nov-2012
Dec-2012
Jan-2013
Feb-2013
Mar-2013
Apr-2013
May-2013
Jun-2013
Jul-2013
Aug-2013
Sep-2013
Oct-2013
Nov-2013
Dec-2013
Jan-2014
Feb-2014
Mar-2014
Apr-2014
1 = 2A + 2B 1 TOTAL PROJECTS
2A PROJECTS APPROVED / ACTIVE
2B PROJECTS POSTPONED / PENDING
3 MAINTENANCE PROJECTS
Nov-12
Dec-12
Jan-13
Nov-12
Dec-12
Jan-13
9 8 8 Projects Approved
9 8 8
9 8 8 PROJECTS IN DESIGN PHASE 0 0 0
0 0 0 PROJECTS IN BID PHASE
0 0 0
6 6 6 PROJECTS IN CONSTRUCTION PHASE 2 2 2
PROJECTS COMPLETED 1 0 0
2/7/2013 Page 1 of 1

FGUA CAPITAL PROJECT TRACKER - Lindrick
MAINT DESIGN BID CONSTRUCTION COMPLETE
Project
No.
Project
Engineer
Contractor
Project
Nov-2011
Dec-2011
Jan-2012
LI001-2012 *************** USWWT Collection System Improvements (Chloride Reduction) Project underway
LI003-2013 *************** USWWT Water System Distribution Improvements Multiple USWWT work authorizations for dist. improvements
LI008-2013 *************** USWWT Misc. R&R Multiple USWWT work authorizations for miscellaneous work
LI009-2012 Reiss USWWT Chloramine Conversion & Interconnect Project underway
Feb-2012
Mar-2012
Apr-2012
May-2012
Jun-2012
Jul-2012
Aug-2012
Sep-2012
Oct-2012
Nov-2012
Dec-2012
Jan-2013
Feb-2013
Mar-2013
Apr-2013
May-2013
Jun-2013
Jul-2013
Aug-2013
Sep-2013
Oct-2013
Nov-2013
Dec-2013
Jan-2014
Feb-2014
Mar-2014
Apr-2014
1 = 2A + 2B 1 TOTAL PROJECTS
2A PROJECTS APPROVED / ACTIVE
2B PROJECTS POSTPONED / PENDING
3 MAINTENANCE PROJECTS
Nov-12
Dec-12
Jan-13
Nov-12
Dec-12
Jan-13
4 4 4 Projects Approved 4 4 4
4 4 4 PROJECTS IN DESIGN PHASE 0 0 0
0 0 0 PROJECTS IN BID PHASE 0 0 0
2 2 2 PROJECTS IN CONSTRUCTION PHASE 2 2 2
PROJECTS COMPLETED 0 0 0
2/7/2013 Page 1 of 1

FGUA CAPITAL PROJECT TRACKER - MacDill
MAINT
DESIGN
BID
CONSTRUCTION
COMPLETE
Project
No.
ISDC /
SDC
No.
Engineer / Contractor
Project
MD002 & 016 #2 & #15 USW
GIS Data Discovery Data discovery in progress
#3 USW
Water System Hydraulic Model Under design
#4 USW
Water Steel Piping Cathodic Protection Under construction
MD017-2012 #22 USW
Gravity Sewer Rehab (Zemke) Under construction
MD018-2012 #17 USW
WWTP Improvements Phase I Under construction
MD020-2012 #19 USW
F&I WWTP Effluent Disposal Pump Station Under construction
#27 USW
LS #22 Component Replacement Under construction
#28 USW
Replace 3 - 4" FM Canal Crossings Under construction
#29 USW
Reclaimed Water Storage Pond Expansion Project Under design
#30 USW
Sanitary Sewer Connection to Building 370 Under construction
#32 USW
SOCOM Bldg #153 Irrigation System Project Work to commence soon
USW
Water Renewal and Replacement
Work in progress
USW
Wastewater Renewal and Replacement
Work in progress
Nov-2011
Dec-2011
Jan-2012
Feb-2012
Mar-2012
Apr-2012
May-2012
Jun-2012
Jul-2012
Aug-2012
Sep-2012
Oct-2012
Nov-2012
Dec-2012
Jan-2013
Feb-2013
Mar-2013
Apr-2013
May-2013
Jun-2013
Jul-2013
Aug-2013
Sep-2013
Oct-2013
Nov-2013
Dec-2013
Jan-2014
Feb-2014
Mar-2014
Apr-2014
1 = 2A + 2B 1 TOTAL PROJECTS
2A PROJECTS APPROVED / ACTIVE
2B PROJECTS POSTPONED / PENDING
3 MAINTENANCE PROJECTS
Nov-12
Dec-12
Jan-13
11 12 13
Projects Approved 11 12 13
11 12 13 PROJECTS IN DESIGN PHASE 2 3 3
0 0 0 PROJECTS IN BID PHASE
0 0 0
2 2 2
PROJECTS IN CONSTRUCTION PHASE 7 7 7
PROJECTS COMPLETED 0 0 0
Nov-12
Dec-12
Jan-13
2/7/2013 Page 1 of 1

FGUA CAPITAL PROJECT TRACKER - North Fort Myers
MAINT DESIGN BID CONSTRUCTION COMPLETE
Project
No.
Oversite
Engineer
Project
Engineer
Contractor
Project
NF001-2013 *************** *************** USWWT R&R Projects Multiple WA for miscellaneous work
NF015-2013 *************** *************** USWWT Meter Replacements On going replacement of aged meters
Nov-2011
Dec-2011
Jan-2012
Feb-2012
Mar-2012
Apr-2012
May-2012
Jun-2012
Jul-2012
Aug-2012
Sep-2012
Oct-2012
Nov-2012
Dec-2012
Jan-2013
Feb-2013
Mar-2013
Apr-2013
May-2013
Jun-2013
Jul-2013
Aug-2013
Sep-2013
Oct-2013
Nov-2013
Dec-2013
Jan-2014
Feb-2014
Mar-2014
Apr-2014
1 = 2A + 2B 1 TOTAL PROJECTS
2A PROJECTS APPROVED / ACTIVE
2B PROJECTS POSTPONED / PENDING
3 MAINTENANCE PROJECTS
Nov-12
Dec-12
Jan-13
2 2 2
Projects Approved
2 2 2
2 2 2
PROJECTS IN DESIGN PHASE
0 0 0
0 0 0
PROJECTS IN BID PHASE
0 0 0
2 2 2 PROJECTS IN CONSTRUCTION PHASE 0 0 0
PROJECTS COMPLETED
0 0 0
Nov-12
Dec-12
Jan-13
2/7/2013 Page 1 of 1

Florida Governmenta¡ Ut¡lity Authority
Board Agenda ltem
Thursday, February L4, 2OL3
lN 2
Status Update on the FGUA Monthly Gommunity Outteach Program

Summary
Gustomer
Concerns
FGUA Leh¡gh Acres & Golden Gate
Gommunity Outreach Attendance Report
January 2013
Total number of residents in attendance at Myers monthly community events and meetin$s: 102
Gommunity Outteach Events
January 2OL3
Event
Date:
Operations Meeting in the Lehi$h Office
January 8th'2013 Time: 10:00 AM
Location: FGUA - Lehigh Acres Office
Description: CSR attended the scheduled monthly meeting.
Event North Fort Myers - Utility Advisory Committee Meeting
Date: January 10th, 2013 Time:5:00 PM
Location: FGUA - North Fort Myers System Office
Description: CSR assisted with administering the scheduled meeting'
Event:
Date:
Golden Gate Civic Association Meeting- Golden Gate
January t4rh,2OI3 Time:6:30 PM
Location: Golden Gate Community Center - Golden Gate
Description: CSR attended the scheduled monthly meeting.
Event
Date:
Economic Development Board - Lehigh Acres
January 16th, 2013 Time: 12:00 PM
Location: Lazono's Restaurant, Lee Road, Lehi$h Acres, FL
Description: CSR attended the scheduled monthly meeting.
Event
Date:
Lehigh Acres Rotary Club
January t7th,,2ÙL3 Time: 12:00 PM
Location: Microtel- Lehi$h Acres, FL
Description: CSR attended the scheduled weekly meeting.
Event
Date:
Lehi$h Acres - Community Council
January 2!"r,201.3 Time:6:30PM
Location: Lehigh Acres Sheriff Department, Lehigh Acres, FL
Description: CSR attended the scheduled monthly meeting.
Upcoming Gommunity Outreach Events
February 2OLg
Event
Givic/Homeowner
Associations
Builde¡/
Realtor
Schools/
Summer
Camp
Golden Gate Civic Association Meeting- Golden Gate
Date: February L1ln,2OL3 Time:6:30 PM
Location: Golden Gate Community Center - Golden Gate
Description: CSR will attend the scheduled monthly meet¡ng.
Events/
Displays
Chamber of
Commerce
BOCG/Gov't
Agency
Meetings
t64 3/O o/o o/o o/o o t/o
Attendance Report Lehigh Acres & Golden Gate Page 1 February 6th, 2013

Event
Date:
GS/Finance /Operations Meeting in the Lehigh Office
February LStt'2013 Time: 10:00 AM
Location: FGUA - Lehigh Acres Office
Description: CSR will attend the scheduled monthly meeting.
Event
Date:
Capital Distribution Meeting w/ Ralph Hemingway & the Fire Department
February 13th'2013 Time: 2:00 PM
Location: FGUA - Lehigh Acres Office
Description: CSR will attend the scheduled monthly meeting'
Event
Date:
Golden Gate- Utility Advisory Committee Meeting
February L3tn,2Ot2 Time:6:30 PM
Location: FGUA - Golden Gate System Office - Golden Gate, FL
Description: CSR will administer the scheduled monthly meeting.
Event
Date:
Lehigh Acres - Community Council
February 18th, 2013 Time: 6:3OPM
Location: Lehigh Acres Sheriff Department, Lehigh Acres, FL
Description: CSR will attend the scheduled monthly meeting.
Event:
Date:
Economic Development Board - Lehi$h Acres
February 2}tn,2OI3 Time:12:00 PM
Location: Lazono's Restaurant, Lee Road, Lehigh Acres, FL
Description: GSR will attend the scheduled monthly meeting'
Event Lehi$h Acres - Utility Advisory Committee Meeting
Date: February 2}rh,2Ot2 Time: 6:30 PM
Location: FGUA - LehiSh Acres System Office - Lehi$h Acres, FL
Description: CSR will administer the scheduled monthly meeting.
Donna Lizotte, Community Service Representative for Lehigh Acres & Golden Gate System Utility Areas
Attendance Report Leh¡gh Acres & Golden Gate Page 2 February 6th, 2013

FGUA Gommunity Organization Meetings
Status Report
Leh¡gh Acres & Golden Gate Systems
The chart below consists of active community organizations in the North Fort Myers area. A contact person is
listed for each group. The actions required to confirm meeting dates are listed in the column labeled
Meeting Dates Status.
Gom mu n ity Organizations Meeti n$ Status U pdate
Name of
Organization/Community
Lehigh Acres
Economic Board Meeting
Lehigh Acres Community
Council Meeting
Contact Person
Jim Boback, Chair
Jim Kreger, President
Meeting Dates Status
CSR attended the scheduled meeting
on !/L6. Steve Walling of JumpStart
Ventures discussed economic
revitalization though venture
development, guidance and support of
entrepreneurs and growth of small
businesses.
CSR attended the regularly scheduled
meeting on 7/t8. The committee
discussed the proposed moratorium of
Lee County lmpact Fees and the
impact to the development of
infrastructure in Lehigh Acres.
Golden Gate Civic Association Kaydee Tuff, Secretary CSR attended the regularly scheduled
meeting on t/I4. Presentation given
by Joe Mucha of Collier County Code
Enforcement. CSR discussed odor
control efforts at the Golden Gate
WWTP.
Lee County
Board of County
Commissioners
Cecil L. Pendergrass, Chairman
CSR watched the t/O8 regular
meeting broadcast from the Lee
County Historic Courthouse via live
streaming media on the Lee County
website.
Lehigh Acres Community
lnitiatives
Andrea Adams, Community
Coordinator
CSR contacted and Ms. Adams,
discussed viable opportunities for
participation or collaboration for the
FGUA in some of the existing
initiatives in the Lehigh Acres
community.
Status Report Lehigh Acres & Golden Gate Systems Page I February 6ú,2013

Lehigh Acres Rotary Club David Lindsay, President GSR attended the regularly scheduled
A
weekly meeting on t/77.
presentation was given by Pete
Lauzao from the US Coast Guard.
Customer Concerns Add ressed GSG StAff CSR addressed (164)total inquiries in
November, including:
(34) Billing inquiries, (6) Ombudsman:
repair cost reimbursement requests,
(14) online login issues, (30) inquiries
regarding late fees, (17) ongoing
/reopened inquiries, (L2) address
change requests, (4) requests to
switch to e-billing, (47) account
questions.
Customer Notice /Advisories
Local Media lnquires
Donna Lizotte, Community
Services Representative
Donna Lizotte, Community
Services Representative
CSR issued (1) Precautionary Boil
Water Notice Advisory. The break
affected (80) customers on Petrucka
Circle and Homestead Road in Lehigh
Acres.
CSR was the point of contact for
media inquiries from NBC-2, Wink
News, News Press and the Lehi$h
Acres Gazette regarding the main
sewer line break L/2!. CSR provided
follow-up progress reports via phone
and email.
unity
Acres and
Status Report Lehigh Acres & Golden Gate Systems Page2 February 6ú,2013

FGUA Pasco Systems Gommunity Outreach
Attendance Report
February 2OLg
Summary
Customer
Goncerns
Gommunity Outreach Events Attended
January 2OLg
Event
FGUA/PCC Joint Meeting
DatelTime: Thursday, January 3,2OL3,5:00 p.m.-7:00 p.m.
Location: FGUA Pasco Customer Service Office, 6915 Perrine Ranch Road, New Port Richey, FL
Description: Community Service Representative (CSR) and Special Projects Coordinator (SPC) prepared
for, attended, and administered the meeting.
Event
Pasco County Board of County Commissioners' Regular Meeting
DatelTime: Tuesday, January 7 ,2OL3,10:00 a.m.-12 noon.
Location: Historic Pasco County Historic Boardroom, 37918 Meridian Avenue, Dade City, FL
Description: CSR watched meeting via live streaming video on Pasco County website.
Event
West Pasco Chamber of Commerce Young Professionals' Group
DatelTime: Thursday, January LO,2Ot3,6:00 p.m.-7:00 p.m.
Location: Fox Hollow Country Club Clubhouse, 10050 Robert Trent Jones Parkway, Trinity, FL
Description: CSR attended meeting representing FGUA, advertised sponsorships for Annual FGU{,/Pasco
County Utilities Poster Contest.
Event FGUA Board of Directors Meeting
DatelÏime: Thursday, January L7,2OL3,1:00 p.m.-4:00 p'm.
Location: West Pasco Government Center, 9731-Citizens' Drive, New Port Richey, FL
Description: CSRattended meeting.
Event Pasco County Board of County Commissioners' Regular Meeting
DatelÏime: Tuesday, January 21-, 2O!3,10:00 a.m.-t2 noon'
Location: West Pasco Government Center, 8731- Citizens' Drive, New Port Richey, FL
Description: CSRattended meeting.
Event
Civic/Homeownel
Associations
Meeting with chick-Fil-A
Builder/Realtor
Associations
Schools Events/Displays Chamber
of
Gommerce
BOCC/
Government
Agency
Meetings
L47 t/o o/o 0 t/o L 2/t
Total number of residents in attendance at Pasco monthly community events an d meet¡ngs:22O
DatelTime: Wednesday, January 30, 2OL3,2:30 p.m'-3:30 p.m.
Location: FGUA Pasco Customer Service Office, 6915 Perrine Ranch Road, New Port Richey, FL
Description: CSR and SPC met with Amy Bassone, Marketing Director for Chick-Fil-A, in Trinity regarding
possible sponsorship by Chick-Fil-A for FY'13 FGUA/Pasco County Utilities Water Awareness
oster Contest.
Attendance Report Pasco Systems Page 1 February 5,2013

Upcoming Gommunity Outreach Events
February 2O7ß
Event Meetingwith newspapers ln Education (NlE)
DatelTime: Friday, February t,2013,11:00 a.m. - t2 noon.
Location: FGUA Pasco Customer Service Office, 6915 Perrine Ranch Road, New Port Richey, FL
Description: CSR and SPC meeting with Mrs. Sue Bedry, Development Specialist with the Tampa Bay
Times, discussing opportunities for FGUA sponsorship regarding the Newspaper in Education
(NlE) initiative.
Event Pasco County School District Science Fair, Grades 6-12
DatelTime: Saturday, February 2,2013,8:00 a.m.-1:00 p.m.
Location: Wesley Chapel High School, 30651Wells Rd, Wesley Chapel, FL 33545
Description: CSR participatlng in judging panel for Science Fair, present special "Merit of Honor" Awards
specifically from FGUA.
Event Pasco County Board of County Commissioners' Regular Meeting
Date/Time: Tuesday, February 5,2OI3,10:00 a.m.-12 noon
Location: Historic Pasco County Courthouse , 397 t8 Meridian Avenue, Dade City, FL
Description: CSR will watch meeting via live online feed.
Evenü Logistics Materials Planning Meeting for FY 13 Water Awareness Poster Contest
DatelTime: Wednesday, February 6, 2OL3, 2:OO p.m.-3:00 p.m'
Location: Pasco County School District Office, 7227 Land 'O Lakes Boulevard, Land 'O Lakes, FL.
Description: CSR, SPC Meeting with L. Hill to drop off 2Ot3 Poster Contest materials and sort out
administrative logistics of processing material requests from teachers.
Event
Gulf Harbors Civic Association Meeting
Date/Time: Thursday, February 7 ,2073,6:00 p.m.-7:00 p'm.
Location: Gulf Harbors Civic Center, 46tO Floramar Terrace, New Port Richey, FL
Description: CSR to attend to address new residents' concerns regarding FGUA rates, customer service,
and policy concerns.
Event
FGUA Board of Directors Meeting and Strategic Planning Session
DatelTime: Thursday, February 74, 2Ot3, 10:00 a.m.-4:00 p.m.
Location: Central Florida Development Office, 27Ot Lake Myrtle Park Road, Auburndale, FL
Description: CSR to attend meetings
Event
Pasco County Board of County Commissioners' Regular Meeting
DatelTime: Tuesday, February L8,2Ot3,10:00 a.m.-12 noon
Location: West Pasco Government Center, 973l0itizens' Drive, New Port Richey, FL
Description: CSR attending meeting.
March 2OLg
Event FSAWWA Region lV Best Tasting Drinking Water Contest
DatelÏime: Friday, March 22, LO:.3O a.m.-1:30 p.m.
Location: Temple Terrace Family Recreational Complex, Gym 2, 6610 Whiteway Drive, Temple Terrace,
FL 33617
Description: CSR to submit water sample for contest, attend event and network on behalf of the FGUA.
Matt Rihs - Community Service Representative
Jeremy Gastanza - Special Projects Goordinator
Attendance Report Pasco Systems Page2 February 5,20t3

FGUA Gommunity Organization Meetings
Status Report
Pasco Systems
The chart below consists of active community organizations in the Pasco area. A contact person is listed for
each group. The actions required to confirm meeting dates are listed in the column labeled Meeting Dates
Status.
Gom mu nity Or$an izations Meeti n$ Status U pdate
Name of
Organization /Community
Contact Person
Meeting Dates Status
FGUA Board of Directors Lea Ann Thomas, Chairwoman CSR attended Thursday, January 17
FGUA Board of Directors meeting at
the West Pasco Government Center in
New Port Richey.
Pasco County Board of County
Commissioners (BOCC)
Pasco Customer Committee
(PCC)
Citrus County Water Resources
Department
Pasco County School District
SPC and CSR Discussed meeting
logistics for future Board Meeting
teleconferencing, including advising
FGUA Board Clerk K. Pereira about
needed materials to support initiative
and planning for various contingencies
in the local customer service offices.
Ted Schrader, Chairman CSR watched the Tuesday, January 7
Regular meeting via streaming video
and attended the Tuesday, January 2t
regular meeting at the West Pasco
Government Center in New Port
John Andrews and Denise
Hendley, PCC Co-chairs
Bernadine Flood-Nichols,
Customer Service Manager,
Citrus County Utilities
Laura Hill, Supervisor, K-L2
Science Curriculum
Richey.
CSR and SPC prepared for, attended
and administered Thursday, January 3
FGUA/PCC Joint Meeting.
CSR provided edits as necessary for
contract agreement for customer
service billing and account access
between Opus 21and Citrus County.
SPC continued communication with
Ms. Hill for planning FY 2Ot3 Water
Awareness Poster Contest.
SPC Scheduled coordination of Pasco
County School Science Fair scheduled
for Saturday, February t w/CSR.,
Drafted Certificates of Merit and sent
to L. Hillfor review and purchased 1st,
2nd, and 3rd place ribbons for
participants
John Soler, Energy Coordinator
CSR provided follow-up to Mr. Soler
Status Report Pasco Systems Page I February 5,2013

Customer Concerns Add ressed
concerning School District's efforts to
install a secondary meter for irrigationonly
purposes at Gulfside Elementary
School in the FGUA Consolidated
(Holiday-Anclote) System in Holiday,
FL.
CSR addressed t47 total inquiries in
I
January, including:
I
I
Twenty-eight (28) Seven SPrings
System billing inquiries, Twen$-five
(25) Mad Hatter System billing
inquiries, eighteen (18) online bill
payment issues, thirteen (13) Seven
Springs System service requests, eight
(8) Lindrick System billing inquires,
eight (8) Seven Springs SYstem
operations inquiries, five (5) business
solicitations, five (5) water quality
concerns, four (4) Seven Springs leak
adjustment requests, three (3) Aloha
Gardens System billing inquiries, three
(3) Consolidated System billing
inquiries, three (3) Low Flow Toilet
Rebate Program inquiries, three (3)
Seven Springs operations inquiries,
three (3) Seven Springs WWTP odor
concerns, two (2) emPloYment
opportunity inquiries, two (2)
Ombudsman: BBB lssue requests,
two (2) Ombudsman: RePair cost
reimbursement requests, one (1)
Aloha Gardens System service
request, one (1) Consolidated Systems
service request, one (1) estoppel
request, one (1) intergovernmental
programs request, one (1) Mad Hatter
system leak adjustment request, and
one (1) utility theft concern,
CSR and SPC completed addressing E-
mail distribut¡on error e-mails
originally identified as previously not
delivered from September 24, 2Ot2.
U.S. Water Comptroller Mark
Henthorne assisted with follow up on
final unresolved concerns at the
request of Community Services Staff.
CSR contacted Chris Keeler of Marloff
Construction regarding possible
quotes for permanent fencing at
points of ingress/egress on FGUA's
Status Report Pasco Systems Page 2 February 5,2013

Progress Energl Easement in the
FGUA Seven Springs System.
SPC Worked on special project for S.
Spratt related to analYzing call
tracking data for 2Ot2 and reporting
on findings related to increasing call
volume and detailed specific types of
issues seeing increases.
Ms. Meghan McDade
Better Business Bureau serving
West Florida
CSR drafted dispute resolution
response to Better Business Bureau
complaint for FGUA Lindrick Utility
System property owner Debbie
Chaves, whose new tenant, FGUA
Lindrick Utility System customer,
Jonnie Bandy, regarding being
incorrectly required to pay outstanding
balance from previous tenant in order
to establish service at the residence.
CSR drafted dispute resolution
response to Better Business Bureau
complaint for FGUA Aloha Gardens
System customer Michael Cabral,
disputing high consumPtion from
September 2Ot2and December 2012
billing statements.
Customer Notices/Advisories
Matthew Rihs, CommunitY
Service Representative and
Jeremy Castanza, Special
Projects Coordinator
CSR distributed one (1) Advanced
Temporary Service lnterruption, eight
(8) Precautionary Boil Water Notice
Advisories, and six (6) Rescission
Notices to key Pasco County contacts,
including:
A Thursday, January 3 Precautionary
Boil Water Notice Advisory and a
Wednesday, January I Rescission
Notice to 20 FGUA Consolidated (Mad
Hattefl Systems customers located
from 2tLl7-212O1" Lazy Days Circle
in the Paradise Lakes CommunitY in
Lutz. Service was interrupted due to a
broken three-inch "T" valve at empty
lot #55 on Lazy Days Circle.
A Wednesday, January I
Precautionary Boil Water Notice
Advisory and a Thursday, January t7
Rescission Notice to six FGUA Aloha
Status Report Pasco Systems Page 3 February 5,2013

dens residential customers located
at 2609, 26L4, 26t5, and 2608
Buffum Place as well as 2527 and
3533 Truman drive due to a two-inch
water main break on Truman Drive.
A Tuesday, January 15 Advanced
Temporary Service lnterruption, a
Thursday, January 17 Precautionary
Boil Water Notice Advisory, and a
Saturday, January 19 Rescission
Notice to 26 FGUA Seven Springs
Customers located in the Nature's
Hideaway Community from 2154 lo
2250 Ground Squirrel drive, from
7714 to 7724 Fox Bear Court, as well
as 77t7 lo 7723 Foxbear Court in
order to install an autoflusher on
Foxbear Court
A Monday, January 21 Precautionary
Boil Water Notice Advisory and a
Thursday, January 24 Rescission
Notice to 62 FGUA Aloha Gardens
Customers. Service was interrupted to
customers located at 3023-3147 Dole
Street; 25L5-27t9 San Luis Avenue;
and 3022-3138 Bigelow Drive.
Service was interrupted due to a
three-inch water main line break on
3023 Bigelow Drive.
A Sunday, January 20 Precautionary
Boil Water Notice Advisory and a
Thursday, January 24 Rescission was
provided for 23 FGUA Lindrick Utility
System customers located from 5029-
5!42 Blue Heron Drive. Service was
interrupted due to a two-inch water
main break and a six-inch water main
break at 5103 Blue Heron Drive.
A Monday, January 21 Precautionary
Boil Water Notice Advisory and a
Thursday, January 24 Rescission
Notice. to 29 FGUA Consolidated (Mad
Hattefl System Customers located in
the Paradise Lakes Condominiums at
1873 Samurai Drive. Affected
customers were located in buildings N,
T, U, and V. Service was interrupted
due to a four-inch water main leak on
Samurai Drive.
Status Report Pasco Systems Page 4 February 5,2013

A Wednesday, January 30
Precautionary Boil Water Notice
Advisory lor t2 FGUA Lindrick Utility
System Customers located from 5203-
5215 Kilraney Court and from 4634 to
4740 l\ennedy Drive due a scheduled
welltie-in.
A Wednesday, January 30
Precautionary Boil Water Notice
Advisory lo 25 FGUA Lindrick Utility
System customers from 4900 to 5017
Anchor Way due to a repairs Io a 2t/2"
water main break on 4944 Anchor
way.
JJ Johnston, Director, Pasco
County Emergency
Management Department
CSR contacted JJ Johnston of Pasco
County Emergency Management
Services regarding the county's
assistance with a "GeonotifY"
notification for a Seven SPrings
System Service outage to install shutoff
valves in Mid-February timeframe
and possible costs for sharing
expenses for notification process.
Conservation and Education
Outreach
Jeremy Castanza, FGUA Special
Projects Coordinator
CSR, SPC and GSG l.T. Director R.
Dawkins uploaded online b¡ll Pay
access system interruption notification
in FGUA Message Center on FGUA
website on Monday, January 2L,
repair notification on Tuesday, January
22, interruption notification on
Sunday, January 27 and rePair
notification on Monday, January 28.
SPC uploaded third interruPtion
notification on Tuesday, January 29,
and took down later the same day.
The January 2t-22 and January 27-28
notifications were caused by technical
issues with Opus' Server, and the
January 28-29 interruption was due to
a loss of power at the Opus Server
location due to an ice storm.
SPC completed following tasks for the
FY 2Ot2 Water Awareness Poster
Contest:
Developed and completed Marketing
materials and program information
Status Report Pasco Systems Page 5 February 5,2013

Website U pdates/l nitiatives
Jeremy Castanza, Spec¡al
Projects Coordinator, FGUA
Robeft Dawkins, lnformation
Technology Director, FGUA
Drafted and completed sponsor letter
Drafted and completed teacher
instructional worksheet
Completed design of Amy Ba and
Drippy Stickers for contest,
researched and received quotes,
received orders for stickers and
"Digester" activity book from selected
vendors.
Developed and completed landing
pages for online forms.
Corresponded with K. Moore of Pasco
County Utilities, ensuring setup of
materials on County website to
correspond with promotional
materials. Corresponded with L. Hill
(School District liaison) regarding
delivery of documents for program.
Developed ad for customer service
kiosk for program.
Developed classroom PowerPoint
presentation in anticiPation of
presentations to be held to kick off the
program.
CSR and SPC met with Amy Bassone,
Marketing Director for Chick-Fil-4, in
Trinity and Kimberley Moore, Pasco
County Utilities" Water Awareness
Poster Contest Liaison, regarding
possible sponsorship by Chick-Fil-A for
FY'13 FGUA,/Pasco County Utilities
Water Awareness Poster Contest on
Wednesday, January 30.
SPC Conducted following uPdates:
Migrated Lindrick system page from
development site to live site.
Updated latest news with latest press
release on Aqua acquisition
Updated Message Center for Aloha
Gardens service interruPtion and
Lehigh Acres sewer line break.
Provided update related to offline
Søtus Report Pasco Systems Page 6 February 5,201,3

Online Bill Pay systems.
Updated Message Center with second
press release for Lehigh Acres sewer
line break
Updated FGUA website regarding
Lehigh Acres press release regarding
sewer line break.
Provided update on Seven Springs
Development fees for J. Kusiolek.
Updated Education site with new
content and information related to the
2013 Poster Contest
Submission of various water
awareness and water cycle videos for
review and inclusion on site and
possi ble futu re i n itiatives.
Added notifications to FGUA website
related to system interruptions with
Online Bill Pay and updated as
needed. Removed info regarding
dated Boil Water Notice Advisories
Logged and updated charts for weekly
web traffic on FGUA home and search
pages.
Drafted information for Aqua landing
page.
Followed up with D. Dilena and L.
Bowers regarding update to Customer
Center pending CSR request for
deposits on site. Discussed scope of
request with L. Bowers.
Finished Aqua landing page and tied
to Message Center.
Merged three initiatives into one in
order to streamline web update
projects. Finalized graphics work on
Ticker slides including new Aqua slide.
Worked on changing CSS styles and
HTML formatting of Tumblr to give
consistent look and feel to Tumblr
blog for capital projects.
Status Report Pasco Systems Page 7 February 5,2013

Matthew Rihs, Community Service Representative for Pasco Systems Utility Area
Jeremy Castanza, Special Projects Coordinator for all FGUA Systems
Status Report Pasco Systems Page I February 5,20t3

Item
tN3
Florida Governmental Ut¡lity Authotity
Board Agenda ltem
Thursday, February L4, 2OLg
FGUA lnactive Account Collection Summary
Effective October !,2}Og,the FGUA has included in its rate structure for Lehigh Acres and Golden Gate, an on-going
base facility charge (to be billed to the property owner) for all inactive accounts. Below is a summary of total billings
versus total collections for the current fiscal year related to this charge. Staff had anticipated that it would take
some time to establish a good collection rate for this charge, and included an assumption of a 5Oo/o collection rate in
the Fy 2OtO fiscal year budget. As can be seen from the data below, the FGUA collection historical experience thus
far has been substantially below the anticipated 50% collection rate, but is improving. Beginning in December 2QtO,
the FGUA has begun to file liens on properties that have inactive account balances over 90 days past due. Courtesy
notices were sent to all inactive customers with past due balances allowing them to pay off their full account
balance within 30 days to avoid having a lien filed on their property. The overall increase in collection percentages
is mainly attributable to lien payoffs, returned mail address research and corrections, as well as balance payoffs at
home sales closings.
Total FY 2077
Total FY 2072
FY 2013 Golden Gate
Billed Payments Collection Rate
523s,716.73 S7og,g64.t6 4.06%
574i,rsg.79 Sloz,sll.3s
74.96%
Oct-L2
5L6,249.03
s7,581.55
46.66%
Nov-12
Dec-12
515,709.46
S18,987.93
5LL,O88.22
515,008.34
70.58%
79.M%
Jan-13
515,864.75
57,727.74
48.77%
Billed
FY 2013 tehigh Acres
Payments
Collection Rate
Total FY 2077
5623,076.U
52s0,99s.96
40.27%
Total FY 2072
5499,623.28
5296,927.99
59.43%
Oct-12
s58,105.72
547,966.tO
82.55%
Nov-12
Dec-12
Jan-L3
s7L,067.78
575,33O.42
540,528.73
S39,583.21
s49,715.31
532,240.o7
55.70%
66.00%
79.55%

Item
lN 4
Florida Governmental Utility Authority
Board Agenda ltem
Thursday, February L4, zOLg
Florida Governmental Utility Authority (FGUA) Gollection ASency Summary
The FGUA has retained a collection agency, NCS Plus, to collect past due customer accounts that are older than 60
days past due and have been written ofl from the accounts receivable ledger as bad debt expense. The total upfront
cost for this service to date was $45,000.00 and NCS Plus guarantees a 4OO% return on this investment by
continuing collection efforts at no additional costs to the FGUA. Listed below is a summary of the activities of the
collection agency as of January 3t,2013.
Asof LO|SL|L2 Asoî Il3LlIS
Collection %
Change atLO/3t/20t2
Amount prepaid to NCS s 45,000.00 s 45,000.00
Total of claims submitted to NCS
5L,214,293.L6 5L,428,94A.58 S 2L4,æ7.42
Total claims collected s 89,200.s9 s 92501.81 s 8,300.98 7%
Claims returned by postal service
S 466,859.34 5 q3q,lfl.lq
30%
4OO% ROI Guaranteed by NCS s 180,000.00 s 180,000.00
NCS performance remaining on guarantee 5 92,LI3.Q $ 82,498.19 S 9,615.21

Florida Governmental Ut¡lity Authority
Board Agenda ltem
Thursday, February L4, zOLg
lN 5
Florida Governmental Utility Authority (FGUA) Work Authorizations Approved by
the System Manager, Under $1OO,O0O

Florlda Govern mental Utlllty Authorlty
Purchase Orders < (less than) $100k
FY2013 - lst Quarter
Work Authorlzatlon # Vendor Name PO Date PO# Amount Ordered SYSTEM Descrlptlon
TGMO 440C TORAY MEMBRANE AMER
20730077
WTP RO MEMBRANES
PBSJ
ATKINS
20130018
GOLDEN GATE
LOG VIRUS REMOVAL
USWWT
USWWT
USWWT
USWWT
USWWT
USWWT
AGREEMENT
USWWT
INTERNAL
AGREEMENT
WT
USWWT
USWWT
USWWT
USWWT
USWWT
USWWT
USWWT
USWWT
USWWT
USW\ryT
USWWT
USVVWT
USWWT
USWWT
INVOICE
INVOICE
USWWT
10-o3
13-07
13-10
].3-l-2
!3-24
t3-22
13-O1
to/7/2ot2
13-03
PO
ro/a2ot2
13-01
13-11
!3-2t
!3-20
13-51
13-13
73-71
t3-44
13-39
13-19
13-40
13-46
13-36
t3-72
13-73
toa273
704274
13-04
US WATER / WADE TRIM
US WATER,/ WADE TRIM
US WATER / WADE TRIM
US WATER / WADE TRIM
US WATER,/ WADE TRIM
US WATER / WADE TRIM
YOUNGQUIST BROTHERS
US WATER,/ WADE TRIM
BARNEYS PUMPS
YOUNGQUIST BROTHERS
WADE - TRIM
US WATER,/ WADE TRIM
US WATER / WADE TRIM
US WATER,/ WADE TRIM
US WATER / WADE TRIM
US WATER / WADE TRIM
US WATER / WADE TRIM
US WATER / WADE TRIM
US WATER / WADE TRIM
US WATER / WADE TRIM
US WATER / WADE TRIM
US WATER,/ WADE TRIM
US WATER,/ WADE TRIM
US WATER,/ WADE TRIM
US WATER,/ WADE TRIM
THE AVANTI COMPANY
THE AVANTI COMPANY
US WATER / WADE TRIM
lu2/2072
ty2/2072
ra2/20t2
tL/2/2012
la5/2Or2
ta5/2ot2
ta5/2or2
ta5/2012
ta5/2012
tL/5/2OL2
ta5/2ot2
tt/6/2or2
taL2/2012
12/L2/2Or2
L2/12/2Or2
12/L2/2Ot2
t2/t2/2Ùt2
t2/t3/2ot2
t2/t3/2ot2
L2/t3/2gt2
t2/1t9/201-2
72/1t9/2012
t2/t9/2ot2
t2/ts/2ot2
72/t9/2012
L2/L9/2Or2
t2/L9/2Ot2
t2/20/2012
t2/20/2072
t2/20/201^2
20130019
20130020
20130026
20L30028
20L30029
20130030
20130031
20130032
20130033
20130035
20130051
20130056
20130057
20130058
20130059
20130063
20130064
20130065
20130067
20130068
20130069
20130070
2013007L
20130072
20130073
20t30074
20130075
20130076
71,597.00
9,500.00
5,610.92
16,534.98
I
51,407.80 PASCO
e¿e,ros.r+ |
GOLDEN GATE
GOLDEN GATE
GOLDEN GATE
3,283.64
15,379.90
23,1151-.86
t1,737.77
34,050.O0
8,216.39
26,474.OO
28,050.00
3,205.00
98,053.57
20,388.54
62,90r.32
!5,l.21.32
a,4t4.72
32,528.32
93,784.56
27,627.62
30,890.18
27,627.62
3!,757.21
42,064.74
3,285.40
30,368.21
3,589.31
11,553.80
LINDRICK
PASCO
PASCO
CONSOLIDATED
NFMU
LINDRICK
PASCO
LEHIGH
PASCO
LEHIGH
GOLDEN GATE
GOLDEN GATE
LEHIGH
LEHIGH
LEHIGH
LEHIGH
PASCO
PASCO
PASCO
LINDRICK
CONSOLIDATED
CONSOLIDATED
CONSOLIDATED
CONSOLIDATED
LEHIGH
WWTP SWITCHES
PUMP REPLACEMENTS
LS PUMP REPLACEMENT
PSO31 PIPING
WWTP PIPING
REPLACE/RELOCATE LS#1
MECHANICAL INTEGRITY TEST
FIRE HYDRANTASSEMBLY
PUMP PURCHASE
MECHANICAL INTEGRITY TEST
RATE ENGINEERING SVC
WTP BLOWDOWN
WWTP LIGHTPOLE
WTP RO ELEMENT
WWAIR VALVES
LS#21 PUMPS
WWTP DIW PUMP
EMERGENCY R&R
SS MANHOLE INVERT
LOWER ryWW LINE
SEWER REPAIR
REPAIR WATER BRAKE
MH BERM REPAIR
MH VAULT/PIPING
MH CHLORINE IMPROVEMENTS
COMPUTER EQUIPMENT
COMPUTER EQUIPMENT
SS WELL ABANDONMENT

Item
tN6
Florida Governmental Ut¡lity Authority
Board Agenda ltem
Thursday, February L4, 2OLg
FGUA Quarterly Report of Funds Expended for GSG Gapital Proiect lnspections
The FGUA Board of Directors approved the following work authorizations on the dates listed below:
NFMU FY11
Purchase Order
PS FY11
Purcha6e Order
GG FY12
Purchass OÌd€r
LÊ, FYLz
Purchaga Order
LI FY12
Þrrr.hâse ôrder
NFMU FY12
rrchÊße Orde
PS FY12
ches6 Ordet
cs FY12
MD FY12
'châso Order
MD FY12
Purchas€ Ordor
LE FY12
PurchaBa Order
MD FY13
Purchase Ordgr
PS FY13
LIN FY13
cs FY13
PO Number
FGUA BosTd
Meetlng
Approval Date
Work
Authorlzatlon
No.
FY20TO/zOLL/
.. lY29 -L2
0rlgl nal
Purchass
order Amou¡t
Expended
f-¡rougt
FY2OLL
09/30/72
Expendod
oùrrng rvzoìá
1Q
Expend0d
òuiinàÈiiorz
2Q
03/3L/13
Exponded
óú,i"à rvãòrz
3Q
o6t30tL3
Exponded
óuirnlÈiâorz
4Q
¡9t?ot7a
Total FundE
- E"pã"0â¿--
to Dat€
-opàrÞo ió
ExpenEo
207!OOL4 LO/2U20rO GSG 11{5 $ 60,863.00 I 55,676.00 $ 3,ô30.00 $ s $ $ 59,306.00
$ 1.557.00
20110049 2/17/2OL7 GSG 11-O9 $61,440.0( 35,222.OO 26,2L8.O4 61,440.00
20120065 tlL9/2OL2 GSG 12-15 $39.483.0( 24,720.OO 14,763.00 39,483.00
20120066 1,/L9/2Or2 GSG 12-16 $61.869.0( 57,529.80 4,339.20 6i.869.00
20120069 Ll19/2OL2 GSG 12-17 $16.359.0( 10,352.00 4,428.OO 14,780.00 I 579.00
20120068 L/L9/20L2 csc 12-18 $19,434.0( 6,996.00 72.434.OO 19,434.00
20L20067 rlL9/20!2 GSG 12-19 $34,584.01 30,033.00 4,551.00 34,584.00
20t20200 7/!S/2OL2 csc 12-27 $7,257.0t 5,535.00 5,535.00
20!20245 9/2A/2OL2 GSG 12-31 $146,620.O( 146.620.00
20L20247 9/24/2OL2 GSG 12-32 $55,685.4t 55,685.48
20L2026L s/2a/2oL2 GSG 12€4 $26,724.O( 23,790.0( 23,790.00
20130015 1,L/2/2OL2 GSG 12-33 $78,099.0( 16,644.75 16,644.7s
20130022 a!/5/2012 GSG 1341 $38.052.0( 3,720.O0 3.720.00
20L30024 ra5/20L3 GSG 13-O2 $20,664.0( 252.O0 252.OC
20L30023 1,t/5/2OL2 GSG 13-03 $M,226.01 1,008.00 1,008.0c
1-.722.OO
2,334.00
â1 ¿il25
34.332.O0
20.412.OO
43.274.OC
LE FY13
20130034 LU6/2Or2 GSG 13.04 $44,478.0( 15,750.00 15,750.00
chsse Ordef
28.728.00
GG FY13
20LSOO2r LLl2/20L2 GSG 13-O5 $41,580.0( 2,394.00 2,394.00
Purcha6e Ofder
39,186.00
NFMU FY13
20130025 1,1 /5/20L3 GSG 1306 $11,112.0( 5,922.00 5,922.OO
5,190.00
Purchase Order
TOTALS $807.929.48 $220,528.80 145.382.95 s365.911.75 s442.OLI.73

Florida Governmental Ut¡lity Authority
,,,1"",?l:åf :,:f'li?T"
lN 7
FGUA Quarterly Financial Reports

OPERATING REVENUES
Water Revenue
Wastewater Revenue
Capacity-lmpact Fees
Special Assessment Revenue
M¡scellaneous Revenue
TOTAL OPERATING REVENUES
FLORIDA GOVERNMENTAL UTILITY AUTHORITY
GOLDEN GATE UTILITY SYSTEM
FY13 BUDGET
S 3,67s,ooo
3,018,900
DECEMBER 2012
10,900
YTD BUDGET
S 918,7s0 5
754,725
YTD ACTUAL
965,822
810,976
2,725 44,774
313.199 78.300 84,940
5 7,0t7,999 s 1,7s4,soo s 1,906,s12
PROJECTION
S 3,863,288
3,243,904
44,774
339,760
5 7,49t,726
OPERATING EXPENDITURES
General & Administrat¡ve
Operating &Management
Professional Services
Special Projects
TOTAL OPERATING EXPENDITURES
NET OPERATING REVENUES
5 464,276
2,472,600
732,459
87,648
s 116,069
618,150
33,1 15
2t,9L2
s s9,790
579,r83
25,777
9,426
5 464,276
2,472,600
L32,459
87,648
5 3,1s6,983 789,246 674,r70 S 3,1s6,983
3,861.016 965,2s4 r,232,342 5 4,334,743
NON-OPERATING REVENUE
lnterest lncome
Developer Contr¡but¡ons
Miscellaneous
TOTAL NON-OPERATING REVENUE
1,000 250 188
752
2,286
9,144
1,000 250 2,474 9,896
SURPTUS {DEFICIT}
BEEORE TRANSFERS
5 3,862,016 965,s04 5 7,234,876 4,344,639
TRANSFERS lN/(OUrl
Debt Serv¡ce (Sen¡or)
Debt Service (Subordinate)
Build America Bond Subsidies (BABs)
Renewal & Replacement
Water & Wastewater CaPacity
Cap¡tal Assets (Developer Contr¡butions)
Rate Stabil¡zation
General Fund
TOTAr TRANSFERS lN/(OUT)
s (2,s6s,s90)
(227,77O\
(34r,77Ol,
(10,900)
s (3,146,030)
s
(641,398)
(s6,943)
(8s,443)
(2,72s],
(786,s08)
(708,70s)
(s6,943)
(8s,682)
(44,7_741
s (896,103)
s
(2,609,199)
(227,7771
(342,727\
(44,774],
(3,224,471]'
lncrease {decrease) in net position
s 71s,986
s 178,997
$ 338,713
s
r,LzO,t69
Unrestricted Net Assets, beginning of year
s 1,193,623
s 1,193,623
s 1,193,623
5
L,L93,623
Unrestricted Net Assets, end of year
s 1,90s,609
5 L,372,6t9
S 1,s32,336
s
2,3t3,792
Bond Requirements
Test 1: Debt Serv¡ce Coverage Req. 1.10
(Total Rev.- oper. Exp) / Debt Svsc
Test 2: Debt Serv¡ce Coverage Req. 1.00
(Totat Rev - OPer. Exp) / (oebt Svsc. + RR Cont )
1.38
7.23
1.38
7.23
1.55
7.40
r.5 ¿
1.35
SRE Loon Pledged Revenues
SRE Rate Coverage Test - Reg' 1.20
s
9s4,6s6
4.!9
5 238,664
4.r9
5 440,429
7.73
5 L,392,7r4
6.11

FTORIDA GOVERNMENTAL UTIt¡W AUTHORITY
LEHIGH ACRES UTILIW SYSTEM
DECEMBER 2012
FY13 BUDGET
YTD BUDGET
YTD ACTUAL
PROJECTION
OPERATING REVENUES
Water Revenue
Wastewater Revenue
Capacity-lmpact Fees
Special Assessment Revenue
Miscellaneous Revenue
TOTAL OPERATING REVENUES
5,412,100
6,668,000
L7,694
14,299
699,549
12,817,642
L,353,025
1,667,000
4,424
3,575
!74,887
3,202,911
1,400,660
1,785,753
5,994
4,725
236,069
3,432,601
5,602,640
7,140,673
23,975
5,237
699,s49
13,472,008
OPERATING EXPENDITURES
General & Administrative
Operating &Management
Professional Services
Special Projects
TOTAL OPERATING EXPENDITURES
NET OPERATING REVENUES
882,043
5,683,500
t67,638
116,590
220,sLt
L,420,875
4t,910
29,148
209,386
7,293,460
48,L86
20,290
882,043
5,683,500
L92,745
116,590
6,849,77L L,7t2,443 1,,571,,322 6,874,878
5,961,871, L,490,468 7,86r,279 6,597,129
NON-OPERATING REVENUE
lnterest lncome
Developer Contributions
Miscellaneous
TOTAL NON-OPERATING REVENUE
SURPLUS (DEFICIT) BEFORE TRANSFERS
2t,496 5,3-74 22,t87
4,117
23,537
16,466
21,496 5,374 26,303 40,003
s,983,367 L,495,842 1,887,583 6,637,r32
TRANSFERS lN/(OUT)
Debt Service (Senior)
Build America Bond Subsidies (BABs)
Renewal & RePlacement
Water & Wastewater CaPacitY
Capital Assets (Developer Contributions)
Rate Stabil¡zation
General Fund
TOTAL TRANSFERS lN/(OUT)
(4,77L,687)
(616,676],
(]-7,6941
(s,406,0s7)
(t,192,9221
(r.s4,169)
(4,424)
(1,3s1,s1"4)
(L,24L,8391
(Ls4,242)
(s,994)
(t,4o2,o7sl
(4,820,60s)
(616,968)
(23,s_751
(s,46L,s47]'
lncrease (decrease) ¡n net position
577,370
144,328
485,508
L,175,585
Unrestricted Net Assets, beginning of year
3,834,727
3,834,727
4,6L7,6L0
4,617,6LO
Unrestricted Net Assets, end of year
4,4L2,037
3,979,055
5,103,118
5,793,t95
Bond Requ¡rements
Test 1: Debt Service Coverage Req. 1.10
L.25
1.25
1.52
7.37
(Total Rev.- oper. Exp) / Debt svsc
Test 2: Debt Service Coverage Req. L'00
1.11
I.!I
1.35
r.22
(Total Rev- Oper. Exp)/ (Debt svsc + RR Cont.)
R:\F G U A\Financials - Quarterly Reports\FY 2013\2013po3\Board Book\P3-FY 2013-LE

FLORIDA GOVERNMENTAT UTILITY AUTHORITY
PASCO UTILITY SYSTEM
DECEMBER 2012
FY13 BUDGET
YTD BUDGET YTD ACTUAT PROJECTION
OPERATIN6 REVENUES
Water Revenue
Wastewater Revenue
Capacity lmpact Fee Revenue
Miscellaneous Revenue
TOTAL OPERATING REVENUES
8,6s7,500
8,444,OOO
52,400
62s,O72
77,
2,!64,375
2,111,000
13,100
756,268
4,444,
2,rr9,192
2,O76,250
10,808
214,t25
4,42O,3
8,476,766
8,304,999
43,232
856,500
t7,687,498
OPERATING EXPENDITURES
General & Administrative
Operation & Management
Professional Services
Special Projects
TOTAL OPERATING EXPENDITURES
616,005
8,943,139
2l4,rtl
109,082
,337
154,001
2,235,785
53,528
27,277
!64,493
2,214,377
56,896
27,9t9
2,51
657,972
9,097,486
227,584
87,677
r0,o70,71
NET OPERATING REVENUES
7
t,
!,902,69
7,610,779
NON-OPERATING REVENUE (EXPENDITURES}
lnterest lncome
140,648
35,162
37,376
L49,504
Developer Contr¡butions
Miscellaneous Non-Operating Revenues (Expenditures)
TOTAT NON-OPERATING REVENUE (EXPENDITURES)
s
500
141"L48
s
t25
3r28'
þ
37,376
5
149,504
SURPLUS (DEFICIT) BEFORE TRANSFERS
3
8,037,743
5
2,OO9,446
s-
7,940,07t
E
7,76q283
TRANSFERS IN/(OUT)
Debt Service (Senior)
Build America Bond Subsidies (BABs)
Renewal & RePlacement
Water & Wastewater CaPacity
Capital Assets (Develop er Contributions)
Rate Stabilization
General Fund
TOTAL TRANSFERS IN/{OUT}
5
(s,067,1s8)
2,s55,755
(851,866)
(s2,400)
(7,41s,669],
(2,266,790]|
638,939
(2t2,s67]|
(13,100)
(1,8s3,917)
(2,264,or7]'
638,939
(213,087)
(10,808)
(1,S48,974) s
(e,0s
2,555,155
(8s2,34s)
143,232)
(7,3es,89
lncrease (decrease) in net position
s
622,1-74 s
155,529 s
91,097 s
364,388
Unrestricted Net Assets, beginning of year
s
6,29r34a s
6,297,348 $
6,29!34A s
6,29L,348
Unrestricted Net Assets, end of year
s
6,9L3,462 s
6,446,877 $
6,382,445 s
6,555,736
Bond Requirements
Test 81: Debt Serv¡ce Coverage Req. 1.10
!.23
L.23
1.19
1.19
(Total Rev - oper' ExP) / Debt svsc
Test 82: Debt Service Coverage Req' 1.00
{Total Rev - oper. Exp) / {Debt Swc. + RR cont.)
1.08
1.08
1.05
1.05

FLORIDA GOVERNMENTAL UTILITY AUTHORITY
CONSOLIDATED UTILITY SYSTEM
DECEMBER 2012
FY13 BUDGET YTD BUDGET YTD ACTUAI PROJECTION
OPERATING REVENUES
Water Revenue
Wastewater Revenue
lrrigation Revenue
Capac¡ty lmpact Fee Revenue
2,766,892
t,779,789
269,57O
9,557
691,723
444,947
67,393
2,389
740,747
457,5_67
5,752
2,962,988
1,830,-268
23,008
Spec¡al Assessment Revenue
Miscellaneous Revenue
TOTAL OPERATING REVENUES
34,317
4,860,725
8,579
L,215,O31
38,49 1
1"ULss?
153,963
4,r?qzr?
OPERATING EXPENDITURES
General & Administrative
operation & Management
Professional Services
Special Projects
TOTAL OPERATING EXPENDITURES
334,1s0
2,395,462
61,754
69,804
2,86r,1.7O
83,538
598,866
15,439
17,4s7
15,293
8 1,253
607,882
26,224
4,793
t1%551
334,150
2,431,s27
104,896
69,804
,940,377
NET OPERATING REVENUES
955
499,
srlõõs
NON.OPERATING REVENUE (EXPENDITURES)
lnterest lncome
Developer Contribut¡ons
M iscellaneous Non-operating Revenues (Expenditures)
TOTAL NON-OPERATING REVENUE (EXPENDITURES)
1,200
,200
3oo 5
169
169
676
SURPLUS {DEFICITI BEFORE TRANSFERS
2,000,155
500,039
2,O3O,527
TRANSFERS IN/(OUT)
Debt Service (Senior)
Build America Bond Subsidies (BABs)
Capìtalized lnterest
Debt service (Subordinate)
Renewal & Replacement
Water & Wastewater CaPacitY
Cap¡tal Assets (Developer Contr¡but¡ons)
Rate stabilizat¡on
General Fund
TOTAL TRANSFERS IN/(OUT)
(1,139,608)
(2oo,ooo)
( 116,628)
(e,ss 7)
(1,46s,7s3)
(2s4,s02) s
1so,åoo¡
(2s,7s71
(2,38s)
(366,448) s
(284,s}z]|
tso,oor)
(29,t62\
(s,7-szl
(36s,816)
( 1,1 3e,
(20o,oo
(176,641
(23,008
(1,,47s,26s
lncrease (decrease) in net position
534,362
s
133,591
s
153,358
551,262
Unrestricted Net Assetsf beginning of year
s
1,146,841
s
t,L46,841
s
1,L46,84t
1,146,847
Unrestricted Net Assets, end of year
s
1,681,203
t,28O,432
1,300,199
1,698,103
Bond Requirements
Test 1: Debt Service Coverage Req' 1.20
t.49
L.49
r.54
1.5 0
(Total Rev.- oper. ExP) / Debt Svsc
Test 2: Debt Service Coverage Req' 1.00
L.37
r.37
1.42
1.38
(Total Rev - Oper, Exp) / (Debt Svsc, + RR Cont.)

AL
LINDRICK UTILITY SY5TEM
DECEMBER 2012
FY13 BUDGET
YTD BUDGET YTD ACTUAT PROJECTION
REVENUES
Water
Wastewater
Capacity lmpact Fee
Special Assessment
Miscellaneous
TOTAT REVENUES
1,605,400
2,836,500
4,
29,3_OO
109,438
401,350
709,!25
3,9_2s
24,345
L,!38,78s
496,473
709,O24
3,7_LO
26,796
,?3;ro03
1,985,891
2,836,098
74,8_40
707,183
OPERATING EXPENsES
General and Administrative
Operation & Management ExPense
Professional Services
Special Projects
TOTAL OPERATING EXPENSEs
219,098
2,070,378
64,963
50,338
54,775
5 17,595
L6,247
12,585
6Ot,L94
53,000
446,597
79,648
r2,365
531"60'
219,098
1,893,198
78,590
50,338
NET REVENUES
2,t75,867
537,590
704,394
2,702,788
NON-OPERATING REVENUE (EXPENDITUREs}
lnterest lncome
Developer contr¡but¡ons
Miscellaneous Non-operating Revenues (Expenditures)
TOTAL NON.OPERATINC REVENUE (EXPENDITURES)
SURPLUS (DEFIC¡T) BEFORE TRANSFERs
39,563 s
9,891
9,891
737
137
aúø
39,563
TRANSFERS IN/(OUT)
Debt Service (Senior)
Build America Bond Subsidies (BABs)
Renewal & RePlacement
Water & Wastewater CaPacitY
capital Assets (Developer contributions)
Rate Stabilization
lmpact Fee/CaPital Chãrge
ToTAt TRANSFERS lN/(ouT)
(2,208,036)
639,8t2
{2O7,7881
(29,300)
-_------
(1,805,312) 5
(ss2,00e)
159,953
ls1-,e47l
(7,tzsl
(4s7,328],
(ss2,00e)
159,95 3
(s 1,986)
(3,710)
32,2L5
(479,9671
17,2O8,036
639,812
(2O7,945
(r4,8_40
t77,
( 1,968,1
lncrease (decrease) in net position
410,112 s
96,153 s
2"4,564 ç
774,L62
Unrestricted Net Assets, beginning of year
957,762 $
957,762
957,762
957,762
Unrestricted Net Assets, end ofyear
L,367,874 $
1,053,915
L,t82,326
L,73L,924
Test 1: Debt Serv¡ce Coverage Req' 1.25
1.39
1.39
r,79
L.7t
((Total Rev,) - {OPer. Exp)) / Debtsvsc
Test 2: Debt Service Coverage Req. 1.00
L.Zr
!.20
L.47
1..38
((Total Rev ) - (oper. Exp)) / {Debt svsc + RR cont )

FLORIDA GOVERNMENTAL UTILITY AUTHORITY
NORTH FORT MYERS UTILITY SYSTEM
DECEMBER 2012
FY13 BUDGET YTD BUDGET
YTD ACTUAL PROJECTION
REVENUES
Water
674,200
Wastewater
6,8 18,800
Waterway Estates
1,450,000
Capacity lmpact Fee
777,900
Special Assessment Fee
M iscellaneous
269,tOO
TOTAL REVENUES
9,374,600
OPERATING EXPENSES
General and Administrative
301 ,746
Operation & Management Expense
4,372,806
Professional Services
104,310
Special Projects
53,276
TOTAL OPERATING EXPENSES
4,838,138
NET OPERATING REVENUES
4,486,462
NON.OPERATING REVENUE (EXPENDITURES)
lnterest lncome
60,000
county Contributions
Developer Contributions
Miscellaneous Non-Operat¡ng Revenues (Expenditures)
26,594
TOTAL NON-OPERATTNG REVENUE (EXPENDITURES)
86,594
SURPLUS (DEFICIT) BEFORE TRANSFERS
4,5?t1s6
TRANSFERS IN/(OUT)
Debt Service (Senior)
(4,722,67t\
Build America Bonds (BABs
7,390,477
Capitalized lnterest
Debt Serv¡ce (Su bordinate)
(23s,004)
Renewal and Replacement
(384,7s6)
Water and Waste Water CaPacity
( 171,soo)
Capital Assets (County Contributions)
cap¡tal Assets ( Devloper Contributio ns)
Rate Stabilization
General Fund
TOTAL TRANSFERS IN/(OUT}
(4,723,864\
lncrease (decrease| in net position
449,!92
Unrestrîcted Net Assets, begínning of year
964,Ot7
Unrestricted Net Assets, end of year
1,4t3,2O9
Bond Requirements
Test 1: Debt Service Coverage Req' 1'10
1.23
(Total Rev.- oper. Exp) / Debt svsc
Test 2: Debt Service Coverage Req. 1.00
1.11
(Total Rev - oper. Exp) / (Debt Svsc. + RR cont.)
1s3,550
1,704,700
3 62,s00
42,975
67,425
,,331,lso
76,937
r,o93,202
26,O78
1 3,3 19
1,209,53s
r,rzt,6L6
15,000
6,649
2r,649
L,143 264
(1,180,6ss)
347,604
(s8,7s1)
(s6,18s)
(47,97s\
( 1,030,966)
ttz,29a
964,OL7
LtO76,315
!.23
1.1 1.
145,892
1.,724,387
3s3,710
t2,941
94,580
2,33LÞrO
84,405
1,091,300
42,801
L,1 15
L,21.9,627
1J 11"88'
20,377
6,159
26,536
L,t38,425
( 1,180,s2s)
347,604
(s4,204].
(e6,1se)
(72,94r]'
(9e 6,669)
141,755
964,OL7
L,LOS,772
7.27
!.r4
583,569
6,897,547
t,4!4,84O
5r,765
378,320
9,326,O4O
337,679
4,365,2O1
777,20s
53,276
4,927,30O
4,398,740
8 1,507
24,636
106,143
4,504,883
(4,722,62
L,39O,417
(216,816
(384,7e6
(s1,76s
(3,e8s,
519,303
964,Ot7
7,4a3pzo
7.25
1.13

FTORIDA GOVERNMENTAL UTILITY AUTHORITY
MACDILL AFB UTILITY SYSTEM
DECEMBER 2012
FY13 BUDGET
YTD BUDGET
YTD ACTUAL
PROJECTION
OPERATING REVENUES
Water Revenue
Wastewater Revenue
ISDC Revenue
Special Project Revenue
TOTAL OPERATING REVENUES
1,645,776
2,558,088
4,658,235
10,500
8,872,599 s
5 4u.,444 S
639,522
1,164,559
2,625
2,218,15Q s
41t,444
639,s22
5s3,442
12,635
L,617,043 s
5 r,64s,776
2,558,088
4,927,941
17,885
9,749,690
OPERATING EXPENSES
General & Admin
Operations & Maintenance
Professional Services
Special Project Expenses
TOTAL OPERATING EXPENSES
NET OPERATING REVENUES
t0!,716 s
2,072,524
19r,320
9,865 5
25,429 s
81,386
503,131
s02,300 2,009,199
47,830
21,254
11,550
2,888
14,808
2,3t7,t10 s 579,278 s s48,226 5 2,277,259
L62,343
?4,33t
6,555,489 5 7,638,872 s 1,068,818 s 6,872,43r
NON-OPERATING REVENUE (EXPENDITURE)
lnterest lncome
Tower Rental
Miscellaneous
TOTAL NON.OPERATING REVENUE (EXPENDITURE)
SURPLUS (DEFICIT) BEFORE TRANSFERS
4s s 11 s L3 s
13,000
(40,000) (10,000) (7,206)
54
s2,000
(28,8241
(3e,ess) $ (s,e8s) s 5,807 s 23,230
6,515,534 1,628,884 L,O74,625 6,895,661
TRANSFERS rN/(OUT)
Debt Service
Recovery Portion of Purchase Price
Renewal & Replacement
ISDCs
Facility Fund
General Fund
TOTAL TRANSFERS IN/(OUT)
(1,s23,016) 5
1,523,016
(1,s61,980)
(4,6s8,23s)
(6,220,21s1 5
(380,7s4) s
380,754
(390,49s)
(1,164,ss9)
(1,sss,0s4) s
(380,7s4) s
380,754
(390,49s)
(ss3,4421
(1s0,000)
(L,093,937) 5
(1,s23,016)
1,523,0L6
(1,s61,979)
(4,927,9411
(27s,000)
(6,764,927)
lncrease (decrease) in net position
295,319
73,830
(L9,3721
L3O,740
Net Position, Unrestr¡cted, beginning of year
7tL,778
7LL,778
7LL,778
77!,778
Net Position, Unrestricted, end of period
L,OO7,O97 s
785,608 s
692,466 s
842,518
R:\F G U A\Financials - Quarterly Reports\FY 2013\2013pQ3\Board Book\P3-FY 2013-MD new
10F1

Florida Governmental Ut¡lity Authotity
Board Agenda ltem
Thursday, February L4, 2OL3
Item
rN8
Reconciliation Report lo¡ FY7i2 MacDill AFB Renewal and Replacement Program
Summary
When the FGUA acquired the MacDill AFB utility system in March 2Ùtl, it initiated an annual programmatic
approach to conducting renewal and replacement (R&R) activities in this utility system. For the FY12 R&R program,
annual work authorizations were approved for US Water (WA USW t2-Ot) and GSG (WA GSG t2-Ot) to complete the
needed R&R activities and associated inspections. The work authorizations allocated available R&R monies into two
(2) categories - "Designated Projects" for carrying out specific pre-identified projects, and "Undesignated Projects"
for those unplanned activities that arise during the year. The monthly compensation for both contractors was
established based upon the identified Designated Projects, with an ability to invoice additionally for any
Undesignated Projects completed with the approval of the Operations Manager. Finally, the work authorizations
contemplated that a true-up or reconciliation process would be completed at the end of the fiscal year. This
reconciliation process has now been completed for both FY12 R&R work authorizations.
The attached report outl¡nes the R&R program included in the work authorizations and the actual R&R projects and
expenses incurred inFYL2. The reconciliation resulted in the followingfinal payments and credits for F\t2:
US Water
o US Water refund to the FGUA of $15,359.91for Water R&R activities.
o Additional FGUA payment to US Water of $92,407.08 for Wastewater R&R activities.
o Net additional payment to US Water of $77 ,O47.17 for the FY12 MacDill R&R program.
GSG
o GSG refund to the FGUA of $862.94 for Water R&R inspection activities.
o Additional FGUA payment to GSG of $5,191.40 for Wastewater R&R inspection activities.
o Net additional payment to GSG of $4,328.46 for the FY12 MacDill R&R program.
The attached report also includes a cash flow summary of the R&R activities since the inception of the MacDill
contract. This report also identifies the funds that will be carried over to the FY13 R&R program. lt is anticipated that
the FY13 work authorizations will be amended at the March Board meeting to reflect the carryover projects and
funding
Recommendatlon
lnformation only. No action necessary.

MacDill FY12 R&R Reconciliation Summary
US Water
Designated Projects
Undesignated Projects
Total R&R
TotalAmount Paid to USW
Water R&R Wastewater R&R
5202,429.32 S 28t,1o7.78
5 67,so7.77 S 140,962.34
s 269,937.09 5 422,070.72
S 285,297.00 S 329,663.04
Total
S 493,537.10
S 2o9,47o.tl
s 692,OO7.2t
s 614,960.04
Amount Owed to USW(Amount Owed to
FGUA)
s (15,359.91) s
92,4O7.O8
5 77,o47.17
GSG
Designated Projects
Undesignated Projects
TotalR&R
Water R&R
5 202,429.32
s 67,507.77
S 269,937.09
Wastewater R&R
5 287,LO7.78
s L4O,962.34
5 422,O7O.L2
Total
S 483,537.10
s 208,470.11
S 692,007.2!
GSG lnspection Fee @ 5%of total project
s 15,165.01
s 23,711.80
s 38,876.81
Total Amount Paid to GSG
5 t6,o27.9s
S 18,520.40
S g+,s+s.ss
Amount Owed to GSG/(Amount Owed to
FGUA)
s (862.s4)
s s,rgr.+o 5 4,328.46

Reconc¡liation of FY12 Renewal & Replecement - Watel
usw 12-01
l&R ltem
Pro¡ect Budget wA
usw 12{1
Ad¡usted by wA
Amendment 1
Ad¡usted by wA Adiusted 4 wA aau"t ¡**n*
ÂmÞñ.lmêñtt I Âmêndment3 I
lOverr/Under
Budeêt
Comments
Des¡qnqted Prc¡ects - wdtet
F¡re Hydrant Repair & Replacement (9)
Faulty Valve Replacement Program (11)
BackFlow Prevent¡on Dev¡ces FY2012 (18)
Replace 2850'of 10" water Main Adjacent to Runway
West Zemke Line Replacement - Replace 1380' of 10" and 310' of 6" water
main; four 10" and two 6" gate valves; one 6" and one 2" backflow
prevention dev¡ce; f¡ve seru¡ce laterals
Hanger Loop Line Replacement - Replace 780' of 12" water ma¡n; relocate 4
) ê
fìre hydrants tothe new 12" ma¡n
s
s
s
s
S
37,467.0O
56,100.00
30 420.00
151,310.00
s
s
s
s
s
s
37,467.O0
56,100.00
30,420.00
161,310.00
5
s
s
s
37,467.O0
56,100.00
30,420.00
120,000-00
41,310.00
37,467.00 5
56,100.00 s
30,420.00 s
-s
120,000.00 s
41,310.00 s
38,862.43
35,881.66
30,395.20
s
s
5
s
49,116.21 s
48,173.82 s
(1,39s.43)
20,278.34
24.4O
70,883.79
16 Hydrants - FY2012
17 Valves - FY 2012
11 Backflows - FY2012
Prciect deleted by Amendment 2
Prcjed expense extended into FY13; Cost Dr¡vers, Added
pavement Repair,380'of8" l¡ne added, 2401F of 10 added,
underground util¡ty conflict on east end, Dl p¡pe in creek
crossing, etc
Project expense extended ¡nto FY13; cost DriveÉ, S¡dewalk
(6,853.82Ì replacement, major al¡gnment chan8e, 3 - additional sew¡ces
¡nstalled
Budgeted Amount for Undes¡gnated Projects Water
2" Compound Meter Replacement (8ldg 1775)
2" Meter Replacement (Sea Scapes BLDG682)
WTP pH Probe Replacement
Water Tower Vent Screen Replacement
16" HDPE watermain Repa¡r (N. Boundary Boulevard)
Replacement of 6" check Valve @ wIP
2" serv¡ce Line Replacement @ Bldg79
Emergency 12" waterma¡n cross¡ng of Hanger loop near intersect¡on of
Eâgle Staff Court
97,794.00 s 136,055.00 s
136,055.00 s
184,371.00
5
s
5
s
s
s
s
s
2,244.r8
a74.O7
1,401.06
1,219.51
22,956.23
7,96i.7L
7,469.89
29,376.78
Completed; 12-104, January 30th 2012
Completed; 12-105, January 30th 2012
Completed; 12-110. Februâry 6th, 2012
Completed; 12-115, March 7th,2012
completed; 12-118, May lst 2012
Completed; 12-123, June 1, 2012
Completed; 12-126, August 2,2012
completed; 12-128, september 10, 2012
Amount Pa¡d to USW for Designeted Water R&R - USw 12'{¡1
2a5,297.ú
523,774.l5lmo.lor 12 months p€r wA
Amount Paid to USW for Undesignated Water R&R - USW 12{1

Reconciliation of FY12 Renewal & Replaæment - Wastewater
usw 12-01
l&R ¡tem
ProlectBudgetwA I Ad¡usted bywA
I
^*--¡---. t
AdjustedbyWA I AdjustedbyWA
amêndñent2 I Amendment3
¡ foverl/under
ActualExpense I
'
"..;--.
Commênts
WWTP D¡geser Fâcil¡ty
R&R Pofr¡on ofSubaqueous Force Maln Cross¡nEs (3 total)
186,430.00 s
11,610.00 s
186,430.00 I
11,610.00 s
186,430.00 5
11,610.00 5
186,430.00 s
-5
L24,44a.O4 s
-s
61,981.95 Ongo¡ng
-
cancell€d ¡n July, FGUA Amendment #3 Replâced with oìvetsìon
We¡. Prcject
Rehab ofWWTP Ma¡n Liftstãtion - (Ma¡n Effluent Pomp Stat¡o¡ Pump
Replacement)
8164s.00 $
89,645.00 s
89,645.00 s
89,645.00 s
84,896.40 5
4748.60 ongo¡ngj wâ¡ting for Projed USw-26 complet¡on
Replacement ofWWTP HVAC Systeñ {Heat Pump ãnd Ac}
15,170.00 $
15,170.00 5
15,170.00 5
15,170.00 5
14,799.59 $
370.31 complete
Replacement and Rehab ofwwTP L¡ght¡ng
WWÍP Headwo.ks D¡ve6lon Weir Replacement
26,808.00 5
-$
26,808.00 $
-s
26,808.00 s
-s
26,808.00 s
11,610.00 s
4A,406.24 5
8,557.41 s
(21,598.24) ongoing; O&M Manuals OutstandinS
3,052.59 Ongo¡ng; GML Coating SubcontÉdor work
Budgeted Amount foa Undesl8nated
ProjeG Wasewater
Replace Fâulty MotorContrcls end ShStanon Reject Pumps
Ae6tion glowerdl Gmponent Replacement
R*lâlmed wåterSysem Puñp fl1 Motor& Mân¡fold Replåcement
Llft Stet¡on 185
LÉÎ Slat¡on 932
t¡ftstãtlon935
Lift Stat¡on 1875
Perkson Filter Compressor control va¡ve
LS 1881 - OuKanding GsB for Stucco Work
104,632.00 5
139,367.00 s
139,367.00 S
194,141.OO
s
s
s
s
s
s
5
s
s
739.51
976.30
3,315.36
34,710.85
9,A70.24
9,360.06
9,777.77
7,370.45
1,008.s9
ß 1873 -Alarm and Strobe ught Replacem€nt, Pãnel Rack Replãcemenl
s
731.19
PãnielR€placementof Pårk¡n8Spaces, curb& DrileEy_ Phase I
[s 22 GeneÉtor SÞfter Replãcement
622 Pump l1 Replecement
Eff¡uent Pump Ståtlon ChækVãk€s
LS 21 PCM Replåcement
LS 8¿14 Pump Replecement
Main ÜftSþtion Ace$ Dær Replåcement @ WP
s
s
s
s
s
s
s
6,668.46
s76.85
a,725.37
4,æ4.64
1,010.00
37,972.73
9.464.63
Amount Pa¡d to USW for Designated Walewater R&R ' USW 12-lt1
329,663.04 S27,47'-.92lmo.fot t2 months perW& August not paid
Amount Paid to usw for undesißnated Wastewater R&R - usw 12'ol

Reconciliation of FY12 Renewal & Replacement - Water
GSG 12-01
l&R ltem
Fire Hydrant Repa¡r & Replacement (9)
Faulty Valve Replacement Program (11)
gackFlow Prevention Devlces FY2012 (18)
Replace 2850'of 10" Water Ma¡n Adjacent to Runway
west Zemke Llne Replacement- Replãce 1380'of 10" and 310'of 6" water
main; four 10" and two 6" gate Elves; one 6" and one 2" bacHlow
prevention device; f¡ve sery¡ce laterals
Ha¡ger Loop L¡ne Replacement - Replace 780' of 12" water ma¡n; relocate
4 f¡re hydnnts to the new 12" maiñ
Budgeted Amount for Undesignated Proiects Water
2" Compound Meter Replacement (Bldg 1775)
2" Meter Replacement (Sea Scapes BLDG682)
wTP pH Probe Replacement
Water Tower Vent Screen Replacement
16" HDPE Watermaln Repêir (N. Eoundary BouleErd)
Replacement of 6" checkValve @ WTP
2" seil¡ce Line Replacement @ Bldg 79
Emergency 12" Waterma¡n Cross¡ng of Hanger loop near intersedlon of
Eagle Stêff Court
Project Budget wA
usw 1241
s
5
s
s
Adjusted by wA Adjusted bywA
Amendment 1 Amendment 2
Adjusted by wA
Ãñôñlñôñ+ a
Actual Expense
97,7 .OO S 136,055.00 s 136,055.00 s 184371.00
37,467.OO
56,100.00
30,420.00
161,310.00
5
s
5
s
37,467.OO
56,100.00
30,420.00
161,310.00
s
s
s
s
37,467.OO
56,100.00
30,420.00
37,467.OO
56,100.00
30,420O0
3A,A62.43
35,881.65
30,395.20
s
s
s
s
120,000.00
120,000.00
49,116.21 S
41,310.00
41,310.00 s 48.173.82 s
s
s
s
s
5
s
s
s
2,24A.r8
474.O7
1,401.05
7,2!9.5L
22,956.23
L,962.71
7,469.a9
29,376.74
(ovefl/undef
nil.lrÂt
(1,39s.43)
20,278.34
24._AO
70,883.79
Comments
16 Hydrants - FY2012
17 Valves - FY 2012
11 Backflows - FY2012
Prcject deleted by Amendment 2
Project expense extended ¡nto FY13; cost Dr¡vers, Added
pavement Repêir, 380' of 8" l¡ne added, 2401F of 10 added,
underground ut¡lity confl¡ct on east end, Dl p¡pe in creek
crossinq, etc
Prcject expense extended ¡nto FY13; Cost Drivers, S¡dewalk
(6,863.82) replacement, major alignment change, 3 - add¡tional seryices
installed
Completed; 12-104, January 30th 2012
Completed; 12-105, January 30th 2012
completed; 12-110, February oth, 2012
completed; 12-115, March 7th, 2012
completed; 12-118, May 1st 2012
Completed; 12-123,.iune 1, 2012
Completed; 12-126, August 2, 2012
Cpmpleted; 12-129 September 10, 2012
Final lnsp€ction Fee Amount to GsG @ 5% ofTotal Pro¡ect Costs
15,165.01
Amount Pa¡d to GSG for Designated Wastewater R&R lnsp - €5G 12-01
16,027,95
Amount Paid to GSG for Undes¡Snated Wastewater R&R lnsp - GSG 12{¡1

Reconciliation of FY12 Renewal & Replecement - Wastewater
GSG 12-01
l&R ltem
Pro¡ect Budget WA
Adjusted by wA I Adjusted by wA
^ñâñ¡ñôñrr I ^---¡---.r
Adjusted by wA
Actual Expens
Ioverl/unde]
Comments
WWTP D¡gester Fac¡l¡ty
R&R Port¡on ofSubåqueous Fore Ma¡n Cþss¡ngs (3 total)
Rehab of wwlP Maln L¡ft Station - (Main Êfiuent Pump station Pump
Replaæment)
Replaæment ofWWTP HVAC System (Heat Pumpand AC)
Replaæment and Rehab ofwwTP L¡ghting
WWTP Headwo.ks D¡veßion We¡r Rêplaæment
186,430.00
11,610.00
89,645.00
15,170.00
26,808.00
186.430.00
11,610.00
89,645.00
15,170.00
26,808.00
186,430.00
11,610.00
89,645.00
15,170.00
26,808.00
s
s
s
s
s
s
186,430.00
89,645.00
15,170.00
26,808.00
11,610.00
L24,4Æ.O4
84896.40
1.4,799.69
4a,406.24
4,557.47
Þ
s
s
s
$
s
61,981.96 Ongoinc
Cãnællêd ¡n luly, FGUA Amendmentf3 Replaæd with D¡veEion
-
We¡r Prcject
4,748.60 Ongo¡ng; waitint for Project USW-26 Complet¡on
370.31 Complete
(21,598.24) ongo¡ng; o&M Manuals Outstanding
3,052.59 Ongoinc; GML coat¡ng subcontËctor Work
gudgeted Amount for Undes¡gnated Prc¡ects Wastewater
Replace Faulty Motor Controlsand þft Sted on Rejd Pumps
Aeråtion glower #1 Component Replaæment
Recla¡med Wåler sylem Pump fll Motor & Menifold Replacement
tift Station 185
üft Station 932
L¡tt Stet¡on 935
Lift ståtion 1875
Parkþn Filter Compresr Control Valve
tS 1881- Oünand¡ng Cos forStuccoWork
104,682.00 s
139,36-l.00 s
139,367.00 S
194,141.00
s
s
s
s
s
s
s
I
s
739.51
976.30
3,315.36
34,770.45
9,a70.24
9,360.06
9,777.77
L,370.45
1,008.59
LS 1873 -Aarm ehd Strobe ùght Replacehent, Panel Rack Replaement
s
73r.19
PaÉlal Replaementof PerkinE Spaces, Curb & Dr¡vêky- Pha* 1
LS 22 Generalorst¿ner Replaement
[s22 Puñp #1 Replaement
Effuent Pump SËt¡on Check Valves
tS 21 PCM Replâcement
LS 844 Pump Replaæment
Main titt Stât¡onAcc6s Door Replåcement @ WWTP
s
s
s
s
s
s
s
6,668.46
576.85
4,725.37
4,644.4
1,010.00
37,972.73
9,464.63
F¡nal lnspectlon F€e Amount to GSG @ 5% ofTotal ProJect Costs
23,71'-.80
Amount Pa¡d to GSG for Desltnated wastwater R&R lnsp - GSG 12-01
18,s20.40
Amount Peid to GSG for Undeslgnated Wastewater R&R lnsp - GSG 12-01

MacDillAFB R&R
Cash Flow Since lnception of Contract & Carryover to FY13
Beginni ng Ba lance 03 lÙtl 2011.
O3/Ot/11-O9/3O\I Transfers to R&R
03lOtl 1.t - 09 /30/n Reserve
O3/01,hI - 09/30/77 Actual Construction*
03/OtltL-09/3O/[ ActualCIP Mgmt & lnspection
o3lÙtlTt - 09l3O/11" Actual Legal
tO/01./IL - O9/3O/12 Transfers to R&R
7OlO7/tI - 09/30/12 Reserve
tO/Ot/11, - 09/3O/12 Actual Construction**
LO/Otl11- 09/3O112 Actual CIP Mgmt & lnspection
70 / OLl ß - Og / 30/ 12 Actual Legal
AMOUNT TO ROTTOVER TO FY13
WATER R&R
Transactions RunningBalance
qzl,otq
(L70,806)
(170,9761
(19,2_ttl
732,024
(268,407l,
(269,9371
(30,330)
qzl,oM
256,208
85,232
66,O2r
66,021
798,O45
529,638
259,701
229,37L
229,371
229,371
WW R&R
Transactions RunningBalance
484,140
(193,656)
(2O2,5441
(22,7_581
829,955
(304,318)
{422,O7O1
(47,4241
484,!40
290,484
87,940
65,183
65,183
895,138
590,820
L68,750
121.,326
L2L,326
LzL,326
*Actual Construction as per FY2011 R&R reconciliation
**Actual Construction as per FY2012 R&R reconciliation
89% Construction
11% Admin
WATER R&R
204,r40
25,23r
229,37t
89% Construction
11% Admin
WW R&R
107,980
13,346
t21,326

Item
Florida Governmental Ut¡lity Authority
Board Agenda ltem
Thursday, February L4, 2OL3
SM 1 Florida Governmental Utility Authority Election of Officers for 2013
Summary
Section 3.04 of the lnterlocal Agreement establishing the FGUA requires that once a year, and when needed to fill a
vacancy, the Authority elects a Chairman, Vice-Chairman and Secretary-Treasurer. The term for these positions is
one year. At your meeting of January 21-,2OtO, the Board opted to elect two Vice-Chairs for greater flexibility and
this has worked well for the past two years. The System Manager may be appointed Secretary-Treasurer at the
discretion of the Board and this has been the historical practice. lt is recommended that the Board entertain
nominations for all positions and elect members to serve for the 2013 annual term.
ELECTED OFFICERS FOR 2013:
CHAIR
VICE CHAIR
VICE CHAIR
SECRFTARY TREASURER

Florida Governmental Ut¡lity Authority
Board Agenda ltem
Thursday, February L4, 2OLg
SM 2
Authorization for the Chair to execute the Compensation Agreement with U.S.
Water/Wade-Trim for the Operations and Maintenance and Billing and Customel
Service to be provided for the Aqua - Pasco Ut¡lity System
This item will be provided under separate cover.

Florida Governmental Ut¡lity Authotity
Board Agenda ltem
Thursday, February L4, 2OLg
SM 3
Authorization for the Ghair to execute the Gompensation Agreement with U.S.
WatelWade-Trim for the Operations and Maintenance and Billing and Gustomer
Service to be provided for the Aqua - Lake Ut¡l¡ty System
This item will be provided under separate cover.

Florida Governmental Ut¡lity Authority
Board Agenda ltem
Thursday, February L4, 2OLg
SM 4
Authorization for the Ghair to execute the Gompensation Agreement with U.S.
WatelWade-Trim for the Operations and Maintenance and Billing and Gustomel
Service to be provided for the Aqua - Unified Ut¡lity System
This item will be provided under separate cover.

Florida Governmental Ut¡lity Authotity
Board Agenda ltem
Thursday, Febluary L4, 2OL3
sM5
Other ltems