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1991-151
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1991-151
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Last modified
5/15/2017 3:01:02 PM
Creation date
5/15/2017 2:41:21 PM
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Resolutions
Resolution Number
1991-151
Approved Date
09/24/1991
Resolution Type
Utilities
Entity Name
Water and Sewer Revenue Bonds Series 1991
Subject
Bond Purchase Agreement
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Honorable Chairman and <br />Board of County Commissioners <br />9/16/91 <br />Page 32 <br />NET REVENUE REQUIREMENTS RELATED TO SLUDGE WASTES <br />Table 10 develops the annual revenue requirements related to the treatment <br />and disposal of sludge at the Regional Sludge Facility. O&M costs are taken <br />from Table 9. Annual debt service requirements are based upon Table 8. It <br />is assumed that debt service requirements will not commence until the middle <br />of Fiscal Year 1993. and only half of an annual debt service payment will be <br />needed during that year. <br />Revenues will be received from generators of septage wastes and from owners <br />of grease traps. A volume charge of $ 105 per 1.000 gallons is forecasted for <br />all septage Toads received at the Facility in Fiscal Year 1993. The revenue <br />projections in Table 10 for septage are based on $ 105 per 1000 gallons in <br />conjunction with half of the projected waste quantities from Table 2, to <br />provide for conservatism due to price sensitivity. (The assumption of full <br />tank truck loads will be made in charging septage haulers). Initially, all <br />septage generated within the County, including within the corporate limits of <br />the City of Vero Beach, will be brought to the Regional Sludge Facility. <br />If septage customers within the City become sewered, the City would be <br />required to compensate the County, to a certain extent, for resulting lost <br />revenues. Such a fee would recover that portion of the capital cost <br />attributable to the septage capacity requirements of the City for the amount <br />of their discontinued septage deliveries. Paragraph 2.2 of the Septage <br />Treatment and Disposal Agreement between Indian River County and the City of <br />Vero Beach, executed May 1, 1990, provides that the City agrees to collect <br />M.VRB2/5 <br />
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