Supplemental Agenda Items - FGUA

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Golden Gate System ISSUE DUE ISSUE AMOUNT INTEREST RATE Moody’s Fitch S&P Series 2010 Refunding 2040 6,315,000 5.71% A3 Not Rated A- Series 2005 Serial Bonds 2030 1,880,000 4.50% Aaa Not Rated Not Rated Series 2005 Term Bonds 2035 10,765,000 4.62% Aaa AAA Not Rated Series 1999 Serial Bonds 2011 7,150,000 3.65%-4.50% Not Rated Not Rated Not Rated Series 1999 Term Bonds 2018 6,385,000 5.25% Not Rated Not Rated Not Rated Series 1999 Term Bonds 2029 15,815,000 5.00% Not Rated Not Rated Not Rated Lehigh Utility System ISSUE DUE ISSUE AMOUNT INTEREST RATE Moody’s Fitch S&P Series 2010 Refunding 2040 12,535,000 5.53% A2 A A Series 2005 Serial Bonds 2015 13,390,000 3.40%-4.00% Aaa (Insured)/ A- (Underlying) Series 2005 Term Bonds 2030 5,515,000 4.00% Aaa (Insured)/ A- (Underlying) Series 2005 Term Bonds 2035 6,890,000 4.325% Aaa (Insured)/ A- (Underlying) Series 2003 Serial Bonds 2023 21,325,000 2.00%-5.00% Aaa (Insured)/ A3 (Underlying) Series 2003 Term Bonds 2028 9,190,000 5.125% Aaa (Insured)/ A3 (Underlying) AAA (Insured)/ A (Underlying) AAA (Insured)/ A (Underlying) AAA (Insured)/ A (Underlying) AAA (Insured)/ A- (Underlying) AAA (Insured)/ A- (Underlying) Aaa (Insured)/ A (Underlying) Aaa (Insured)/ A (Underlying) Aaa (Insured)/ A (Underlying) AAA (Insured)/ A- (Underlying) AAA (Insured)/ A- (Underlying) Series 2003 Term Bonds 2033 11,800,000 5.125% Aaa (Insured)/ A3 (Underlying) Aloha System AAA (Insured)/ A- (Underlying) ISSUE DUE ISSUE AMOUNT INTEREST RATE Moody’s Fitch S&P Series 2010A&B Refunding Series 2009 Term Bonds (Bank Loan) Consolidated System AAA (Insured)/ A- (Underlying) 2040 123,905,000 4.11% A2 Not Rated Not Rated 2012 106,710,000 4.62% Not Rated A- Not Rated ISSUE DUE ISSUE AMOUNT INTEREST RATE Moody’s Fitch S&P Series 2009 Term Bonds (Bank Loan) Lindrick System 2014 5,124,200 4.47% Not Rated Not Rated Not Rated ISSUE DUE ISSUE AMOUNT INTEREST RATE Moody’s Fitch S&P Series 2010 Term Bonds 2040 24,665,000 5.03% Baa1 Not Rated BBB+ North Fort Myers System ISSUE DUE ISSUE AMOUNT INTEREST RATE Moody’s Fitch S&P Series 2010 A&B Term Bonds 2040 62,440,000 4.52% A2 Not Rated Not Rated Team Proposal Florida Governmental Utility Authority 54
Appendix C - Partner Project Details CPH Engineers Key Largo Wastewater Treatment District – Northern Forcemain Project............ 56 Key Largo Wastewater Treatment District – Southern Forcemain Project............ 57 Key Largo Wastewater Treatment District – Collection System Basin A.............. 57 Sanford North Wastewater Treatment Plant.................................................... 58 Repair of Earthquake-Damaged Sewers – Guam.............................................. 59 U.S. Water Services Corp. North Plantation Key 0.355 MGD Advanced Wastewater Treatment Plant – Islamorada................................................................................................... 59 Little Venice 0.16 MGD Wastewater Treatment Plant (Areas 4,5,6) – Marathon.............................................................................. 60 Key Colony Beach 0.34 MGD Zenon WWTP – Key Colony Beach....................... 61 Florida Keys Aqueduct Authority..................................................................... 62 Aloha Utility System – Pasco County............................................................... 62 North Fort Myers Utility System – Lee County.................................................. 63 MacDill Air Force Base – Tampa, Fla............................................................... 64 Kiewit Infrastructure South Co. Pembroke Pump Station................................................................................. 65 Tranquility Bay Sewers.................................................................................... 66 Bakersfield WWTP No. 3 Expansion................................................................. 67 P1-102 Secondary Activated Sludge Facility 2 at Plant No. 1............................. 67 Perris Valley RWRF Expansion Plant 3.............................................................. 68 Team Proposal Florida Governmental Utility Authority 55
Page 1 and 2:
Florida Governmental Utility Author
Page 3 and 4:
AGREEMENT This Agreement is made an
Page 5 and 6:
ARTICLE 5 PAYMENT PROCEDURES 5.1 Pa
Page 7 and 8:
ARTICLE 11 CONFLCIT OF INTEREST The
Page 9 and 10:
IN WITNESS WHEREOF, the parties her
Page 11 and 12:
Work Authorization No. USW 11-02 to
Page 13 and 14:
Item Florida Governmental Utility A
Page 15 and 16:
Final Completion August 1,,2OLl D.
Page 17 and 18:
Work Authorization No. USW 11-03 to
Page 19 and 20:
Item SM 1¡ Florida Governmental Ut
Page 21 and 22:
D. NOTTCE/PROJECT MANAGER OF CONSUL
Page 24 and 25:
Item Florida Governmental Utility A
Page 27 and 28: February 8, 2011 Honorable Mayor Mi
Page 29: Table of Contents Florida Governmen
Page 32 and 33: Nearly every Florida geographic reg
Page 34 and 35: Water and Wastewater Management GSG
Page 36 and 37: needed system improvements was subs
Page 38 and 39: 2011 2012 Jan Feb Mar Apr May Jun J
Page 41 and 42: The FGUA Team Experience and excell
Page 43: 2009. CPH was retained for design s
Page 46 and 47: Government Services Group Will prov
Page 48 and 49: Kiewit Infrastructure South Co. Kie
Page 50 and 51: • Broadband Solutions Division A
Page 52 and 53: Other Projects: • City of Umatill
Page 54 and 55: completed “start up” of the cit
Page 56 and 57: • Tranquility Bay Sewers - Marath
Page 58 and 59: John Andrews, Chair of Committee fo
Page 60 and 61: Local Government Testimonials Team
Page 63 and 64: Appendix A - Team Member Bios Gover
Page 65 and 66: J. Kevin Grace ASSISTANT DIRECTOR O
Page 67 and 68: CPH Engineers David A. Gierach PRIN
Page 69 and 70: Benjamin M. Fries TREATMENT PLANT D
Page 71 and 72: U.S. Water Services Corporation Gar
Page 73 and 74: Mohammed Kader, P.E. VP/DIRECTOR, E
Page 75: He has managed the construction of
Page 80 and 81: CPH Engineers Key Largo Wastewater
Page 82 and 83: CPH provided full surveys of the ne
Page 84 and 85: as required by the Florida Departme
Page 86 and 87: Effluent from the WWTP that is used
Page 88 and 89: MacDill Air Force Base - Tampa, Fla
Page 90 and 91: lieu of a corrugated metal or cast-
Page 92 and 93: This project is currently 90 percen
Page 94 and 95: INSIDE North Ft. Myers joins the FG
Page 96 and 97: INTERIOR North Ft. Myers se une a F
Page 98 and 99: INSIDE Expecting company this holid
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Supplemental Agenda Items - FGUA

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