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HomeMy WebLinkAbout1987-05740 6/87(Resol)UTIL(Pa) ® RESOLUTION NO. 87- 57 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, AMENDING RESOLUTION 85-17, AS AMENDED BY RESOLUTIONS 86-105, AND 86--106, WHICH NEW AMENDMENT WILL AUTHORIZES RATES FOR RIVERWALK UTILITIES, INC., WATER AND WASTEWATER SYSTEM FRANCHISE. WHEREAS, Riverwalk Utilities, Inc., notified the County Utilities Department in writing, as required by Resolution 85-17, Section XX, requesting the establishment of rates for the franchise, and submitted justification; and WHEREAS, the Utility Services Department has reviewed Riverwalk's request and recommends that the following rates be established: WATER SER.�C1; Customer Charge.........................$1.92./meter Base Facility Charge .................... 5.66/ERU Consumption Charge ...................... 2.10/1,000 GAL SEWER SERVICE Customer Charge.........................$1.95/meter Base Facility Charge .................... 1.62/ERU Consumption Charge ...................... 3.03/1,000 GAL NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, that effective July 1, 1987, that Riverwalk Utilities is authorized to place in effect the rates as outlined above: The foregoing resolution was offered by Commissioner Eggert who moved its adoption. The motion was seconded by Commissioner _ Bird _ and, upon being put to a vote, the vote was as follows: Chairman Don C. Scurlock, Jr. Ay Vice -Chairman Margaret C. Bowman Aye Commissioner Richard N. Bird Aye Commissioner Carolyn K. Eggert Ay Commissioner Gary C. Wheeler Ay_e_— 40 C> The Chairman thereupon declared the resolution duly passed and adopted this 23rd day of June, 1987. 3Att t... r a r , .0 -1 1Ok6tt a444 ' Approved as.:to form and legal sufficiency: cg"k C arles P. Vitunac County Attorney BOARD OF COUNTY COMMISSIONERS INDIAN \RIVER COUNTY, FLORIDAf By �� ]s. G ii/��l_1I71 Don C. S urlock, J�— Chairman Approved for Utilit7atters: _2il�v�Ci r',L� Terrance G. Pinto, Director Div. of Utility Services INDIAN RIVER COUNTY UTILITY DEPARTMEN =MARI�j ® APPLICATION FOR FRANCHISE RATE INCREA A. This application must be completed and three copies provided to the Utility Services Director with an application fee of $500.00.#before a county public hearing can be held. 1. Name, AddFess and Telephone number of Applicant: 13051,499-7300 (telephone #) _R1VE%-ALK_ UTILITIES, INC. _ -Riverwalk Shopping Center name of (name of applicant) ( project) 5150 Linton Blvd., Suite 400 SW Corner US 1 & Roseland street or box street a ress of project Delrav Beach Florida 33445 Roseland, Florida 32957 city, state, zip city, state, zip of project) 2. Type of Business: X Corporation Partnership Joint Venture __Ind.Pr_op 2a. If corporation, list principle officers, giving name, title, address, telephone number and per cent of stock ownership: President -Secretary - James H. Nobil, 5150 Linton Blvd., Delray Beach, Florida - 508 Chairman -Treasurer - Ivan J. Novick, 5150 Linton Blvd., Delray Beach, Florida 33445 - 50%- 2b. If partnership, list partners, giving name, title, address, telephone number and per cent of ounerslip: 2c. If joint venture, list principle, giving name, address, telephone number and investment in joint venture: 3. Purpose of application- specify whether it is for an increase for a public water system, a public sewerage system, or both; cable television or sanitation services: To establish initial rate schedule for public water and sewer service after installation of water meters B. Rate Packet: I. Schedule of proposed rates & charges(with explanation of terminology) 2. Justification( detailed) C. Certificate of 1,000,000 liability insurance co -naming IRC as additiona. insured. Re etfully submitted plus fees for outside consultan t(/V.te: 3_ as rovided for under Ordinance8p41-1gessionaT seivices a I' INFORMATION FOR APPLICATION FOR INITIAL METER RATES RIVERWALK UTILITIES, INC. • 1. Riverwalk Utilities, Inc. 5150 Linton Blvd. Delray Beach, Florida 33445 1 2. See Attached 3. Present Rates - None Proposed Rates - Water Service I A. Monthly Service Charges (Base Charges, No Consumption Allowance) 1. Customer Charge - $1.92/meter 2. Base Facilities Charge - $5.66/ERU B. Consumption Charge - $2.10/1,000 GAL Proposed Rates - Sewer Service A. Monthly Sewer Charges - (Base Charges, No Consumption Allowance) 1. Customer Charge - $1.95/meter 2. Base Facilities Charge - $1.62/ERU B. Consumption Charge - $3.03/1,000 GAL 4. See Attached 5. N/A 6. Unit # 1A 1B 1C 1D IE 1F 2A,B,C 2D 2E 2F 3A 3B 3C 3D,E 4A 4B 4C 5 6A 6B 6C 6D 6E 7 8A 8B 8C 8D 8E Total 29 Customers 7. See Attached 8. See Attached 9. N/A 10. Yes 40 4D Cad EXHIBIT B That certain parcel of land lying in Indian River County, Florida being more particurlarly described as follows: OVERALL LEGAL DE.'CRIPTION Ccmner.:1.^.g at a concrete monument on the Fleming Grant Line marking the Southeasterly corner of Lot 14 of the Plat of the Town of Wauregan, as recorded in Plat Book 1, Pages 178 and 179 of the Public Records of Brevard County, Florida: thence, B 45.49117• W, 85.;,0 feet to the poin- of Beginning of the herein described parcel. t;,unce, continue S 45. 49'17" W. 154.35 feet to a concrete monument; %erce. N 43. 31'06" W, 1058.38 feet to a point on the South right-of-way line for Roseland Road: thence, N 41. 37120" E, along said right-of-way line, 244.92 feet to a pc:.:. thence, N 41' 52141" E, aloe.; said right-of-way line, 262.63 feet to a point; thence. S 48. 07119" E. 200.0 fee: to a concrete monument; thence, N 41.52141' E, parallel with the right-of-way line for Roseland Road, 169.19 feet to a concrete monument, said concrete monument being a non -tangent point on a circular curve, said point bears S 68.03133' W, a distance of 11,459.20 feet from the radius point, said point also lying on the Westerly right -of way line for U.S. Highway 41, said circular curve being concave to the Northeast; thence, Southeasterly along said Westerly right-of-way for U.S. Highway 11, traveling along said circular curve for an arc distance of 50.09, through a central angle of 00.15'02', to a concrete monument; thence, S 41.52141' W, parallel with the right-of-way line for Roseland Road, 230.00 feet to a concrete monument; thence, S 48.07'19' E, 145.00 feet to a concrete monument; thence, N 56.52641' E! 147.92 feet to a concrete monument, said concrete monument being a non -tangent point on a circular curve, said point bears S 66.47'38' W, a distance of 11,459.20 feet from the radius point, said point also lying on the Westerly right-of-way line for U.S. Highway 81, said circular curve being concave to the Northeast; thence, Southeasterly along said westerly right-of-way for U.S. Highway 81, traveling said circular curve for an arc distance of 649.89 fust, t!,rough a central angle of 3. 14'59" to a point thence, S 56' 36':d" w, 173 19 feet to a point thence, S 16. 051::" W, 43.OZ feet to a point thence, S 27. 00'CO" E, 87.)C feet to the Point of Beginning. Said parcel of land contains 3;.Ni acres, more or less and lies wholly in Indian River County, Florida. Plus all that certain parcel of land shown as Tract A on the plats attached as Exhibit B-1 and B-2. Said parcel of land lies wholly in Indian River County, Florida. Less those certain irmprovements which are the physical plant buildings for the sewage treatment and water treatment facilities located on said land, within those certain easements granted for the construction, maintenance and operation of the same in that certain Easement to Riverwalk Utilities, dated September 30, 1985, recorded in O.R. Book 720, Page 1527, Public Records of Indian River County, Florida. L7 s '�. + + • I RIVEBIM IK UYiliTJ6B ?r.. ,.'t +•,+�,,r�1+�; a PRO FORMA COWOLIDATEB BALANCE SNEET8 ►Ally t • TUESDAY DECEMBER 30,1966• �'r• CE RIBC. DEPOSIT6 .00 AM TENANTS 2,85_2,22 - r + STRUCTURES 463,732.94 + - Acc) PI. DEP* 17PUCTUREE I ,, + L REA'TFI�NT�?IANC C�`i3T�._--`—_---�•—Z��7$.�- _... _. _.______—.. _—�_. i® TOTAL ASSETS �• + _t"a'l Rr�Y�'?' j rr!T-1 {,�? 457,060.69 ty.hi _--� -J: A/P TRADE .00 -- A ASiCrCCI71TT�-----"�[t,•.__._----- ---- A -- - - - -- - — AIT Q .00 fAZ UR AHILIf1Ef--------- ------ - :OC — ------ _ TOTAL LIABILITIES .------------------- .00 -- --- ----^ CAPITAL STOCK 50,000.00 ---- - - AODTL.PAID JN CAPITAL R/Y 433,261.06 - --- --- -- AL C — s RK L` s u —_ —4sr teo:aQ _----�- 457,080.99 - - -- — -- --- • 40 '•� .`' k" WO f4kiu CONS-1i5�^ta,•,C0ri "r;, 5p? T IiAiEM[Pi! MAEt • AT - TUI40PI DECEMS(R 30,19!6 N30,1 5 4 rT �f IMIOMf tL11MftU 30.00 .00 • :� , rte. TfPI----- -----� 790aI - - .. - --- --- -- -- ----- - - - i. - TOTAL INCOII/ r I "1.09 26,690.12 --'---- -.. ..—_`+_------- ' ! 21,9[1247..1359 ViiTi•iTAEL i WATU tE►tMfE! 644 VU 00Q!C 14 _773.7RAVING EXPENSE! 2,76512 23,516.02 as TOTAL OTHER EXPENSES 29,554.27 29,554.27 9',; .; ,-, y,..•. ; ,32n3"." 53,070.29 — ----------- NOT INC09t Ot76RE TAIEt 30,43[.30- 2b,150.17- .00 NET INCOME AFTER TAXES 30,430.30- ------------------- 2�,161.17- 7 7 4 rT i El • 3/26/87 O Riverwalk Utilities, Inc. Projected Income & Expense -New Billing 15 customers (+x$11.15 (customer & ERU charges) = $167.25 x 12 = $2,007.00 7 customers @$3.87 (customer charges) _ $27.09 x 12 = $ 325.08 7 customers (33 ERU @$7.28) = $240.24 = $2,882.88 Usage 1,000,000 Cal/mo. x$5.13/m gallons = $5,130 x 12 = $61,560.00 Total Cross Income $66,774.96 Expenses: Electric $6,000 Plant Maintenance 20,000 Meter Reading 600 Depreciation 29,554 Customer Billing 22 @$1.50 x 12 396 Office Supplies & Misc. 450 Legal & Accounting 1,000 Office Supervision 3,000 61,000.00 Net Profit Projected $ 5,774.96 • • 70 F G I '4IVERwALIT-SROPPlRfb Ltmitl �u S4 FT/=iU rC'7 -ATA---. ? 795 .4321 1��a AC 1)^J0 U� -_ 97 -4r - - ) .0456 RiI At 11/24/86 .5159 2 EXP_1;Sas 219.n71) 3 .0533 21x.97 4 5?PT CWAQGeS 1?79.36 •��)� 5 CCT CHARGES o NOV CYa*;=S 3''i1.52 1 .,'27° 73.42 1 .0271 34.55 al C -VA , TOTAL :xocNSES +4?i.3> 34.56-� a. 1 1J Sivr 4D.A TENANT 'I?'-_ SCJ 11 zc 12 3L;LIX ?3.42 11/'.1/oi 13 7 eALSREENS 11/lelm 14 PARCEL 3AVN:T SANK 146.33 15 .)27" it;' T:TAL PRO RATA ?ILLI%:S 15 73.4: 1 27: 17 1A D:4hI5CN'S :C3 Ci:A'? 2/^,1/c5 13 1e 'MISM 4CAGIC Z/31/36 19 1C '?^.^.<S + T'S )Z7: 20 1J /CJ SF VACANT 21.90 21 1_ r Fa":LY PET S,4)P 11/J1/?6 22 F ?ST SHOP .J,JO 23 iA"oc�c2ATI�hi/fit/'1 .-)COO .00 2-o 23 --73-.42--- .-.. -- 2.) kC 11/J1/sti 26 7 SF VAC",T ^60.25 27 2c '/CZVc2-L?S 1%/J1/ii 23 2F --:ES :TC 5 2V ?; 1:•;J SF V;Cavi 33 _ ✓14LLz.% J=I_L-oi 31 3C JCAaOL aa1JRISC\'; 32 Ai J''.LLIEIS 33 3c -ALLraIK CA;DS 1Z/11/35 34 4A V=A7=FC:T PFDD'_ER 35 , 15 30 }+:s9LIN_i 1:/•71/'3 37 6A J;__ASTIAN VI) --C 1:/1:/35 33 53 J3cST Ct)TICI4V 4/01/55 3v oC /iPCRT C)JRT ») :LL'S TV 1:/'1/ 41 n, 43 1373 iF VACartT 44 13,'0 ZF VACANT 45 :J 125;5 :F VACAW +0 •_ �• DiYCL_AN:iS 12/•)1/:5 »7 43 ;Jj T„T;L ? LL SILLI4;5 4> 53 T.iT,;L T:N.A'4T 3ILLINGS 51 52 53 VACA'.T SDACc �V i5 T?T:L 70 F G I '4IVERwALIT-SROPPlRfb Ltmitl �u S4 FT/=iU rC'7 -ATA---. ? 795 .4321 2494.32 1)^J0 .1411 -_ 97 -4r - - ,2JJ .0456 315.99 .5159 429$.7? .:33'. 219.n71) .0533 21x.97 •��)� .00 --- 1 .,'27° 73.42 1 .0271 34.55 al C -VA , 1 .'7279 34.56-� a. 1 .0279 73.42 '?t.42--- zc 1 .:Z71 ?3.42 1 .1)278 73.42-- .JOC7 ..)0 2 .')5!6 146.33 1 .)27" 73.42 1 .)27? 73.4: 1 27: 73.4? 1 .)27; 73.42- - 1 .3279 73.4? 1 .J771 73.4? 1 )Z7: 54.33 -V Ifho: .)°33 21.90 �)� .00 --- .J,JO .00 .-)COO .00 1 .)27! --73-.42--- .-.. -- .7SO3 1934.74 1.37 5173.52 7 .25CC ^60.25 36 1.6200 - 5333.75---- A 0 �. RIVERW K UTILITIES DETA �OF EXPESES FbURTH QUARTER SEPTEMBER 1986 - NOVEMBER 1986 SETEMBER EXPENSES ELECTRICTY 7/25-8/26 PUMP " SEWER PLANT WATER PLANT HUTCHINSON INV 1072 SUPPLIES " 1074 SERVICE 8/25-9/25 TOTAL SEPTEMBER EXPENSES OCTOBER EXPENSES ELECTRICITY 8/26-9/25 PUMP " SEWER PLANT WATER PLANT HUTCHINSON INV 1083 SERVICE 9/25-10/25 " AUGUST SAMPLES " 1086 SERVICE FIRE PUMP " 1091 SEPTEMBR SAMPLES TOTAL SEPTEMBER EXPENSES �'OCTL-18ER EXPENSES ELECTRICITY 9/25-10/24 PUMP SEWER PLANT " WATER PLANT HUTCHINSON INV 1094 SERVICE 10/25-11/25 " " OCTOBER SAMPLES INDIAN RIVER COUNTY UTILITIES FRANCHISE FEE RENEWAL & REPLACEMENT FEE TOTAL SEPTEMBER EXPENSE TOTAL 4TH QUARTER EXPENSE 188.14 179.60 41.24 189.88 1200.00 , $1798.86 175.87 175.00 35.20 1200.00 40.00 33.26 209.88 $1869.21 197.69- 180.80- 37. 11 97.69180.8037.11 ' 1200.00 45.00 1130.13 470.89 $3261.62 $ 6929.69 &W doflg(o • 4b l , 1 FMIIL 01/27/87 RIVERWALK SHOPPIN6 CENTER 2 ETPE)GES i 3 4 SEPT CORRECTIONS 408.98- 5 -mv 1 wm - 407.21 - - - 6 DEC CHARGES 2113.83 7 8 TUTAL EIPENSES 2112.06 10 M.tP 11 APDR TENANT NAME RCD SO FT/ERU PFO RATA 4TH OTR 12 5 PUBLIX 11/21/85 39795 .4321 912.62 13 7 WALGREMS 1111816 13000 .1412 298.22 14 PARCEL -BAIM BATA' 4200 :045,5 96.31 A 15 SLIP TOTAL PRO RATA BILLING' .6189 1307.15 17 IA - f 18 1B MASH HOAGIE 2/01/86 3 .0j 67.05 19 1C BOOKS + T'S 01/01/86 .0000 ,00 20 1D 900 SF VACANT W.* on 21 1E FAMILY PET SXC' 11101/81• COU') .00 22 F PET 510 121111/89 1 .027-.5' 22,38 23 2A 6EJERATIONS 2/01/81• 1 r0 .0278 22.38 '/.4 2B 11/01/r{ 3 2 �.(fi56 44.7r 25 2( ' 11/01/81• 0 .0000 .00 26 20 900 ..T: VACANT Un(K , (10 27 2E COVER -LIP'. 12/O1 /85 1 .0.78 22.38 28 2F WiES ET( 3lU1186. 1 .0278 22.3`. 29 3A 1300 SF VACANT .0000 .00 30 3B GALLEON JEWELERS 01/01/86 l .0278 22.38 31 3( CAROL HARRISON'S 12/01/85 1 .0278 22.38 f' 3D MILLIE'S ,0(,I/(, .00 38 3E HALLMARK. CARPE 11/01/.5 2 .f. 6 44.75 34 4A BAREFOOT PEDDLER 121')1/86 1 .027" '71'.38 35 4B GATWBCIR TRAVELERS 12/01/85 1 ,0278 22.38 36 4C HEADLINES 12/01/85 1 .021 22.38 37 6A SEBASTIAN VIDEO 11/15/86 1 ,0278 22.38 3`'• 6E' PEST OPTICIAN 4101124. 1 .0272 !'. f• y' 6C SP(ftT COl.PtT 3/011Bf• 1 .0278 22.3: 40 6D BILL'S TV lU/OI/86 1 .0278 21.;K-1 41 f•E HI CLIZ PIZAZ 7101/86 3 (t4't, 67,ffj 42 8A THE F1£41ERY 12/01/86 3 wn 67,10 43 8B 13(Kl SF VACANT ow) (KI 44 8: 13(Ki CF VACANT ,00pii (K] 45 8D 12150 SF VACANT (KKK, .00 46 8E RW BRYCLENE S 12/01/85 1 .0273 X2.33 47 p 48 SUB TOTAL ERU BILLINGS M 671.07 49 50 TOTAL TENANT BILLINGS 1.45 1911.09 p 51 52 53 VACANT SPACE 6 .1667 134.18 54 55 TOTAL _ - - 36 1.6167 2112.40 - - 57 CLI 40 RIVEFWI, IRILITM DETAIL OF EXFElS 14D'.ENEIEf - DECEMKR 2°. 1980 aqfRR(JP r-OSSECTIM SEPTEM ELECTICITY BILLED TWICE PUf 188.14- ' BILID TWICE SEWER Rm M. N.• ' BILLED TWICE NATER PLANT 41.24 - TOTAL COBF£rTIOII 4A8.9E- NDVDW EXPDNf 45.00 ELE:TPICITY 10;25^1125 PIJJf ` 1,9.24 SEWER PLANT " 2. •J WATEP F4.AKT 3: NJTCHINcfJfJ NDl' SfR�'I(f PAID LAST 1NJOlrf TOTAL NC4'E119EF EXPEW: 1 07.21 TECEMJER EXPENSE ELECTRICITY II':5 11/Y. PJMF ` ; o SEWER F1 ASR i 1 L 21 " WATER PLANT 39 94 FUTCHIM- IM! JIN SMIC£ 11/25-12/2` ' 110').(+1 NYIEMHER SAl Uc 45.00 ` NCNEMBEP SJ4'PLIr 141,. SS HRCHIWOI IM.' 1113 ",'111 12125-12/29 ` 193.55 DEC SAMPLES g5,rq� TOTAL DFCVW EXPENSF $2113.8, TOTAL EXPEME N7•'EMfER - 12/29 f 2112.06 THIS 1S THE FINAL BILL FOR RR'ERWy UTILITIES LIM THF ORIGINAL OWNERS