HomeMy WebLinkAbout1992 12 31 - Farmer's Home Admin Preapplicationi�BOARD OF COUNTY COMMISSIONERS
1840 25th Street, Vero Beath, Florida 32960
Telephone:(e07) 567$000
February 25, 1993
Ian G. McDonald, Regional Planner
Treasure Coast Regional Planning Council
3228 S.W. Martin Downs Boulevard
P. O. Box 1529
Palm City, FL 34990
Suncom Telephon 2141011
J
MAR -11993
RIM
TREASURE CO.A5_1
pLAkkiYG COUNCIL
RE: 93 -IR -02-01: City of Sebastian Water and Sewer System
Improvements
Dear Mr. McDonald:
Please be advised that the Indian River County planning staff has
reviewed the above referenced item.
It is staff's position that the proposed pre -grant application for
the City of Sebastian to pursue financial assistance from the
Farmers Home Administration to purchase some existing private water
and sewer facilities within the city limit and serve the existing
service areas will not directly affect Indian River County;
therefore county staff has no comment.
Sincerely,
Sasan Rohani
Chief, Long -Range Planning
cc: Robert M. Keating, AICP
Community Development Director
Ruth Jefferson TM#93-424
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Mr "�i Gary' -J-' ReVoir
Hartman and Associates, Inc.
201 East Pine Street, Suite 1000
Orlando, FL 32801
Subject: 93 -IR -02-01: Water and Wastewater Facilities
Improvements
Dear Mr. Revoir:
This office has complied with the regional clearinghouse
requirements of the State of Florida's Intergovernmental
Coordination and Review Procedures (ICR) in review of your
project. At its regular meeting, March 19, 1993, the Treasure
Coast Regional Planning Council approved the following statement
to summarize its position regarding your proposal:
The funding of this program is consistent with
Council's Regional Comprehensive Policy Plan Health
Policy 8.1.1.7 which calls for better management of the
Region's water resources by encouraging the use of
centralized water and sewer services; Regional
Hazardous and Nonhazardous Materials and Waste Goal
13.2.1 which is to eliminate the negative impact of
wastewater disposal on the environment; and Regional
Public Facilities Goals 17.1.1 and 17.2.1 which are to
optimize the use of existing public facilities and to
efficiently provide for public services concurrently
with need.
Comments have been solicited from affected jurisdictions,
agencies, and organizations. A copy of this letter is to be
attached to your application on submission to the funding agency,
together with responses from the affected agencies listed below.
This will complete your responsibilities under the ICR process.
COMMENTS RECEIVED FROM:
Indian River County
Commissioners
Ddniel M.
Executive
DMC/IGM:bsh
Enclosure
3228 lw. maMn downs blvd
sotto 205 • p,o_ box 1529
palm city, ffo.Ido 34990
phone (407) 221-4060
= 269-4060 fax 14071 221-4067
March 19, 1993
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MAR 2 2 139;
Mr: Gary J:. ReVoir^
Hartman and Associates, Inc.
201 East Pine Street, Suite 1000
Orlando, FL 32801
Subject: 93 -IR -02-01: Water and Wastewater Facilities
Improvements
Dear Mr. Revoir:
This office has complied with the regional clearinghouse
requirements of the State of Florida's Intergovernmental
Coordination and Review Procedures (ICR) in review of your
project. At its regular meeting, March 19, 1993, the Treasure
Coast Regional Planning Council approved the following statement
to summarize its position regarding your proposal:
The funding of this program is consistent with
Council's Regional Comprehensive Policy Plan Health
Policy 8.1.1.7 which calls for better management of the
Region's water resources by encouraging the use of
centralized water and sewer services; Regional
Hazardous and Nonhazardous Materials and Waste Goal
13.2.1 which is to eliminate the negative impact of
wastewater disposal on the environment; and Regional
Public Facilities Goals 17.1.1 and 17.2.1 which are to
optimize the use of existing public facilities and to
efficiently provide for public services concurrently
with need.
Comments have been solicited from affected jurisdictions,
agencies, and organizations. A copy of this letter is to be
attached to your application on submission to the funding agency,
together with responses from the affected agencies listed below.
This will complete your responsibilities under the ICR process.
COMMENTS RECEIVED FROM:
Indian River County
Commissioners
Daniel M.
Executive
DMC/IGM:bsh
Enclosure
3228 s.w. martin downs blvd.
suite 205 • p.o. box 1529
palm cW, tloddo 34990
phone (407) 221-4060
sc 269-4060 tox r4nn 2J1.dn67
Florida .Department of Environmental Regulation
Twin Towers Office Bldg. a 2600 Blair Scone Road • Tallahassee, Florida 32399-2400
halon Chiles. Governor
17 March 1993
Janice L. Alcott
Director, State Clearinghouse
Office of Planning and Budgeting
Executive Office of the Governor
Room 411, Carlton Bldg.
Tallahassee, Florida 32399-0001
RE: FmHA/Water & Sewer System Acquisition
City of Sebastian, Indian River County
Dear Ms. Alcott,
Vlroals a. Wetherell, $ecreury
Based on the information provided, we find the funding request
for the acquisition of the General Development Utilities, Inc.
Water and Wastewater systems by the City of Sebastian to be
consistent with our authorities in the Florida Coastal
Management Program at this time. The applicant will need to
coordinate with the DER Central District office in Orlando
((407)894-7555) in order to modify the facilities' permits to
reflect the change in ownership should the funding be approved.
If you have any questions concerning these comments, please
feel free to call me at 488-0784.
Sincerely,
Susan Goggin
Environmental Specialist
Office of Intergovernmental Programs
SEG/:
cc: Lee Miller, DER Central District Office
of n� sem,
-
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FLORIDA DEPARTMENT OF STATE
Jim Smith
PFN: 930398 Secretary of State
DIVISION OF HISTORICAL RESOURCES
R.A. Gray Building
500 South Bronough
February 17, 1993 Tallahassee, Florida 32399-0250
Directors Office Telecopier Number (FAX)
(904) 488.1480 (904) 488-3353
Ms. Janice L. Alcott, Director
State Clearinghouse
Executive Office of the Governor-OPB
Room 411, Carlton Building
Tallahassee, Florida 32399-0001
In Reply Refer To:
Susan Nammersten
Compliance Review
Section, DIB
(904) 487-2333
RE: SAI# FL9302030169C
Farmers Home Administration Funding Application
Acquisition of General Development Utilities Plants
Sebastian, Indian River County, Florida
Dear Ms. Alcott:
In accordance with the provisions of Florida's Coastal Zone
Management Act and Chapter 267, Florida Statutes, as well as the
procedures contained in 36 C.F.R., Part 800 ("Protection of
Historic Properties"), we have reviewed the referenced project(s)
for possible impact to historic properties listed, or eligible
for listing, in the National Register got Historic Places.
It is the opinion of this agency that because of the project's
nature it is unlikely that any archaeological or historic sites
will be affected. Therefore, it has been determined by this
office that the proposed project will have no effect on any
historic properties listed, or eligible for listing, in the
National Register, or otherwise of archaeological, historical or
architectural value. The project is consistent with the historic
preservation aspects of Florida's Coastal Management Program, and
may proceed without further involvement with this agency.
If you have any questions concerning our comments, please do not
hesitate to contact us. Your interest in protecting Florida's
historic properties is appreciated.
Sincerely,
GWP/Hsh
Archaeological Research
ron„� neo.,,nn
George W. Percy, Director
Division of Historical Resources
and
State Historic Preservation officer
Florida Folklife Programs Historic Preservation Museum of Florida History
FLORID
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GOKMO"
Ms. Janice L. Alcott, Director
DEPARTMENT OF TRANSPORTATION
EL" G. WAITS
State Clearinghouse ?
Office of Planning and Budgeting
Budget Management and Planning Policy Unit
Executive Office of the Governor =>-
Room 411, Carlton Building
Tallahassee, Florida 32399-0001
Subject: SAI No.: FL9302030169C
Dear Ms. Alcott:
780 Southwest 24th Street sec"TA
Fort Lauderdale, Fla. 33315
February 19, 1993
Based upon the information provided, we find the subject project to have no impact on the
State Transportation System. The project has been reviewed under the Presidential Executive
Order 12372 and the Florida Coastal Zone Management Program for consistency with only
the following plans and policies:
* Intergovernmental Coordination
Based upon our review, we have no comments at this time relative to this project.
A re-evaluation of this project will be conducted during the environmental documentation or
permitting stage, if required.
If you have any questions regarding this response, please contact Cynthia Ratoff at (305)
797-1750.
Sin`Prely,
nthia Ratoff
Environmental Specialist III
Department of Environmental Office
Dept. of Transportation District IV
RECYCLED
VAKA
LAWCON CHILES
GOVERNOR
March 18, 1993
Mr. Gary J. ReVoif°If
Project Engineer
Hartman and Associates,
Incorporated
201 East Pine Street
Suite 1000
Orlando, Florida 32801
STATE OF FLORIDA
f®ffire of t4z (Svi Ernur
THE CAPITOL
TALLAHASSEE. FLORIDA 37399-0001
RE: Water and Waste Disposal Systems for Rural Communities - Sebastian, Indian River
County, Florida
SAI: FL9302030169C
Dear Mr. ReVoir:
The Florida State Clearinghouse, pursuant to Presidential Executive Order 12372,
Gubernatorial Executive Order 83-150, the Coastal Zone Management Act Reauthorization
Amendments of 1990 and the National Environmental Policy Act, has coordinated a review
of the above referenced project.
Pursuant to Presidential Executive Order 12372, the project will be in accord with State
plans, programs, procedures and objectives when consideration is given to and action taken
on the enclosed comments and requirements of our reviewing agencies.
The Department of Environmental Regulation (DER) indicates that permits may be required
prior to start of construction. Sound development practices should be maintained during all
phases of construction and early coordination with DER's district office in the project area
may help to eliminate problems in the permitting process. Please refer to the enclosed DER
comments.
We have reviewed the referenced application for financial assistance and do not object to the
Project based on the information available at this time. Tnerefore, the project, at this stage,
is consistent with the Florida Coastal Management Program. However, our reviewing
agencies have identified several issues which cannot be addressed by the applicant until the
project proceeds to later stages of design and permitting. All subsequent funding decisions
for this project will be reviewed for consistency by the State. The final consistency review
of this project will be the State's permitting review, if applicable. We strongly encourage
you to resolve the identified concerns with permitting agencies through early, pre -application
coordination.
91F,1117
1993
i
Mr. Gary J. ReVoir II
Page Two
Please attach a copy of this letter and any enclosures to your application facesheet or cover
form and forward to the federal funding agency. (If applicable, enter the State Application
Identifier (SAI#) number, shown above, in box 3A of Standard Form 424 or where
appropriate on other cover form.) This action will assure the federal agency of your
compliance with Florida's review requirements and reduce the chance of unnecessary delays
in processing your application by the federal agency.
Sincerely, Q
Director
Jam e L. Alcott, Direr
State Clearinghouse
MAN
Enclosure(s)
cc: Department of Environmental Regulation
Department of State
Department of Transportation
M MJ 2AND JM
DATE: October 27, 1993
TO: Farmers Home Administration (FmHA) Loan & Grant
Application File //�- /
FROM: Richard Votapka, Utilities Director /vim V
SUBJECT: Filing of the FmHA Loan & Grant Application for the
Purchase of the GDU Sebastian Highlands Water and
Wastewater Systems
Th'e issue of filing the FmHA Loan and Grant Application was brought
up for discussion in the latter part of the afternoon at the Bond
Financing Team working group meeting today. Both Arthur Ziev of
Raymond James (Bond Underwriter) and Robert Freeman of Squire,
Sanders & Dempsey (Underwriter's Counsel) informed the group that
FmHA would have to be notified of the City's pursuit to seek bond
financing. Most likely, with the bond financing, a grant to the
City would not be approved. If a loan was issued by FmHA, then the
interest rate on the borrowed funds would be approximately 2%
higher than the long term interest rate on the bonds at this time.
However, the bond monies would subrogate the FmHA loan funds.
Arthur Ziev said that possibly the Farmer's Home Administration
could loan money for expansion of the system, i.e. the distribution
system into residential areas, if the City couldn't fund the
expansion.
The general consensus at the meeting was that there was no need to
file the FmHA Grant and Loan Application unless a problem arose
with bond financing and the City had to file for alternative
funding.
Hal Schmidt advised me to hold the application and not send it off
unless our bond financing did not go through.
■enoUsbe
HARTMAN & ASSOCIATES, INC.
engineers, hydrogeologists, surveyors & management consultants
December 31, 1992 HAI x/92-034.04
Mr. Robb McClary 3ar'67 $ s 70�7772
City Manager
City of Sebastian
P.O. Box 780127
Sebastian, FL 32978-0127 pie Ma age=s
Subject: Farmer's Home Administration Preapplication
Dear Mr. McClary:
Enclosed for the City's review is the Farmer's Home Administration Preapplication, which is
being prepared to provide funds for the acquisition of the utility assets of General
Development Utilities, Inc. The preapplication is essentially complete with the exception of
the 1992 Balance Sheet information for the City of Sebastian and General Development
Utilities, Inc. This information from the City is currently unavailable due to a variety of
events which have taken place. However, based on recent discussions with the City's auditors,
we anticipate that this information will be forthcoming in the near future and we have noted
this on the preapplication. We have also noted that the balance sheet information for General
Development Utilities, Inc. is unavailable due to the fact that they operate on a calendar year
basis.
We would appreciate the City's review of the enclosed preapplication and provide us any
comments which the City may have. Also, it may be beneficial to have the City's auditors
review the financial information relative to the City for additional comfort. If you have any
questions or comments, please contact either Robert Ori or me. I hope you had a happy
holiday season!
Very truly yours,
Hartman & Associates, Inc.
Harold E. Schmidt, P.E.
Vice President
cc: Gerald C. Hartman, HAI
Robert Ori, HAI
Gary ReVoir, HAI
Christie Tomlinson, HAI
201 EAST PINE STREET • SUITE 1000 • ORLANDO, FL 32801
HES/CCT/cl/C-4/McC1ary.cct TELEPHONE (407) 839-3955 • FAX (407) 839-3790
PRINCIPALS: JAMES E. CHRISTOPHER • CHARLES W. DRAKE • GERALD C. HARTMAN • MARK I. LUKE • MARK A. RYNNING • HAROLD E. SCHMIDT, JR.
U.S. DEPARTMENT OF AGRICULTURE
APPLICATION FOR FEDERAL ASSISTANCE
(For construction)
Standard Form 424.2 (4/88)
__ _.
OMB Approval No. 0348-0063
-APPLICATION FOR
2. DATE SUBMITTED Applicant Identifier
FEDERAL ASSISTANCE
1. TYPE OF SUBMISSION:
3. DATE RECEIVED 8Y STATE
Slate Application Identifier
Application Preapplicanon
❑ construction � Cpn6lietlipn
4. DATE RECEIVED BY FEDERAL AGENCY
Federal Identifier
❑ Nen-(.'On51rut1ipn ❑ Npn Construcion
5. APPLICANT INFORMATION
Legal Name
Organizational Unit
City of Sebastian
A Public Body
Address (give city. county. state. and zip code)
Name and telephone number of the person t0 be contacted on matters involving
P. O. BOX 780127
this application (give area code)
Sebastian, FL 32978-0127
Rob McClary
(407)589-5330
6. EMPLOYER IDENTIFICATION NUMBER IEINI:
7. TYPE OF APPLICANT: (enter appropriate /Offer M b0X)
5 9 — 6 0 0 0 4 2 7
A State H Independent School Dist.
B County L State Controlled Institution of Higher Learning
C Municipal J Pnvate University
a. TYPE OF APPLICATION:
D Township K Indian Tribe
W New ❑ Continuation ❑ Revision
E. Interstate L Individual
F Intermunicipal M Profit Organization
It Revision. enter appropriate lettedsl in box(es). ❑ ❑
G Special District N Omer (Specify)
A Increase Award 8 Decrease Award C Increase Duration
D Decrease Duration Other (specify/
9. NAME OF FEDERAL AGENCY:
Farmer's Home Administration
10 DOMESTIC 1
CATALANOF 4 I 8
11. DESCRIPTIVE TITLE OF APPLICANTS PROJECT:
ASSISE NUMBER ■
Water / Sewer System
TITLE: Water and Waste ?disposal
Improvements
Systems
12. AREAS AFFECTED BY PROJECT (cities. Counties. States. iii
City of Sebastian
13. PROPOSED PROJECT:
14. CONGRESSIONAL DISTRICTS OF:
Start Dale
Ending Date
a Applicant : b Project
2/93
8/93
District 11 District 11
15. ESTIMATED FUNDING:
16. IS APPLICATION SUBJECT TO REVIEW BY STATE EXECUTIVE ORDER 12372 PROCESS?
a YES THIS PREAPPLICATIOMAPPLICATION WAS MADE AVAILABLE TO THE
a Federal
E .00
3,410,000
STATE EXECUTIVE ORDER 12372 PROCESS FOR REVIEW ON
DATE
b Applicant
S .00
100,000
c State
S .00
0
b NO. ❑ PROGRAM IS NOT COVERED BY E O 12372
If Local
S .00
0
❑ OR PROGRAM HAS NOT BEEN SELECTED BY STATE FOR REVIEW
e Other
S .00
0
1 Program Income
S .00
17. IS THE APPLICANT OELINOUENT ON ANY FEDERAL DEBT?
0
❑ Yes If -Yes.- attach an explanation ® No
g TOTAL
E .DO
31510,000
_
16. TO THE BEST OF MY KNOWLEDGE AND BELIEF. ALL DATA IN THIS APPLICATIONIPREAPPucAnoN ARE TRUE AND CORRECT. THE DOCUMENT HAS BEEN DULY
AUTHORIZED BY THE GOVERNING BODY OF THE APPLICANT AND THE APPLICANT WILL COMPLY WITH THE ATTACHED ASSURANCES IF THE ASSISTANCE IS AWARDED
a Typed Name of Authorized Representative
b Title
c Telephone number
d Signature of Authorized Representative
a Oate Signed •• —
Previous Editions Not Usable lancard Form a24 IQEV e 88;
Prescnbed by OMB On.ular A-102
Authorized for Local Reproduction
INSTRUCTIONS FOR THE SF 424
This is a standard form used by applicants as a required facesheet for preapplications and applications submitted
for Federal assistance. It will be used by Federal agencies to obtain applicant certification that States which have
established a review and comment procedure in response to Executive Order 12372 and have selected the program
to be included in their process, have been given an opportunity to review the applicant's submission.
Item: Entrv:
1. Self-explanatory.
2. Date application submitted to Federal agency (or
State if applicable) & applicant's control number
(if applicable).
3. State use only (if applicable).
4. If this application is to continue or revise an
existing award, enter present Federal identifier
number. If for a new project, leave blank.
5. Legal name of applicant, name of primary
organizational unit which will undertake the
assistance activity, complete address of the
applicant, and name and telephone number of the
person to contact on matters related to this
application.
6. Enter Employer Identification Number (EIN) as
assigned by the Internal Revenue Service.
7. Enter the appropriate letter in the space
provided.
S. Check appropriate box and enter appropriate
letter(s)in the space(s) provided:
—"New" means a new assistance award.
—"Continuation" means an extension for an
additional funding/budget period for a project
with a projected completion date.
—"Revision" means any change in the Federal
Government's financial obligation or
contingent liability from an existing
obligation.
9. Name of Federal agency from which assistance is
being requested with this application.
10. Use the Catalog of Federal Domestic Assistance
number and title of the program under which
assistance is requested.
11. Enter a brief descriptive title of the project. if
more than one program is involved, you should
append an explanation on a separate sheet. If
appropriate (e.g., construction or real property
projects), attach a map showing project location.
For preapplications, use a separate sheet to
provide a summary description of this project.
Item:
Entrv:
12. List only the largest political entities affected
(e.g., State, counties, cities).
13. Self-explanatory.
14. List the applicant's Congressional District and
any District(s) affected by the program or project.
15. Amount requested or to be contributed during
the first funding/budget period by each
contributor. Value of in-kind contributions
should be included on appropriate lines as
applicable. If the action will result in a dollar
change to an existing award, indicate only the
amount of the change. For decreases, enclose the
amounts in parentheses. If both basic and
supplemental amounts are included, show
breakdown on an attached sheet. For multiple
program funding, use totals and show breakdown
using same categories as item 15.
16. Applicants should contact the State Single Point
of Contact (SPOCY for Federal Executive Order
12372 to determine whether the application is
subject to the State intergovernmental review
process.
17. This question applies to the applicant organi-
zation, not the person who signs as the
authorized representative. Categories of debt
include delinquent audit disallowances, loans
and taxes.
18. To be signed by the authorized representative of
the applicant. A copy of the governing body's
authorization for you to sign this application as
official representative must be on file in the
applicant's office. (Certain Federal agencies may
require that this authorization be submitted as
part of the application.)
$F 424 IPEV 4.881 Back
OMB Approved No. 0348-0041
BUDGET INFORMATION -Construction Programs
NOTE: Certain federal assistance programs require additional computations to arrive at the Federal share ofproject costs eligible for participation. If such is the case you will be notified.
Authorized for Local Reproduction Standard Form 424C (4-88)
Prescnbed by OMB Circular A-102
COST CLASSIFICATION
a. Total Cost
b. Costs Not Allowable
for Participation
c. Total Allowable Costs
(Columna -b)
1.
Administrative and legal expenses
$
175,000 .00
S
0
.00
S
175,000
.00
2.
Land, structures, rights-of-way, appraisals, etc.
$
175,000.00
$
0
.00
$
175,000
.o0
3.
Relocation expenses and payments
$
0.00
S
0
.00
S
0
.00
4.
Architectural and engineering fees
$
175,000.00
S
0
.00
$
175,000
.00
5.
Other architectural and engineering fees
S
75,000.00
S
0
.00
S
75,000
.00
6.
Project inspection fees
S
50,000.00
S
0
.00
S
50,000
.00
7.
Site work
$
175,000.00
s
0
.00
$
175,000
oo
B.
Demolition and removal
$
0.00
S
0
.00
S
0
.00
9.
Construction
S
2,000,000 .00
S
0
.00
$
2,000,000
.00.
10.
Equipment
$
50,000.00
S
50,000
.00
S
0
.00
11.
Miscellaneous
$
50,000 .o0
$
50,000
.o0,
s
0
.00
12.
SUBTOTAL
$
2,925,000 .00
S
100,000
.00
S
2,825,000
.00
13.
Contingencies (sum of lines 1-11)
$
585,000 .00
$
0
.00
$
585,000
.00
14.
SUBTOTAL
f
3,510,000 .00
s
100,000
.00
S
3,410,000
.00
15.
Project (program) income
$
0 .00
$
0
.00
$
0
.00
16.
TOTAL PROJECT COSTS (subtract X15 from X 14)
$
3,510,000 .o0
S
100,000
.00
$
3,410,000
.00
FEDERAL FUNDING
17.
Federal assistance requested, calculate as follows: Enter eligible costs from line 16c Multiply X
(Consult Federal agency for Federal percentage share).
Enter the resulting Federal share.
100 %
S
3,410,000
.00
Authorized for Local Reproduction Standard Form 424C (4-88)
Prescnbed by OMB Circular A-102
INSTRUCTIONS FOR THE SF -424C
This sheet is to be used for the following types of applications: (1) "New" (means a new [previously unfunded]
assistance award); (2) "Continuation" (means funding in a succeeding budget period whicF Aemmed from a
prior agreement to fund); and (3) "Revised" (means any changes in the Federal government's financial
obligations or contingent liability from an existing obligation). If there is no change in the award amount
there is no need to complete this form. Certain Federal agencies may require only an explanatory letter to
effect minor (no cost) changes. If you have questions please contact the Federal agency.
Column a. — If this is an application for a "New"
project, enter the total estimated cost of each of the
items listed on lines 1 through 16 (as applicable)
under "COST CLASSIFICATIONS."
If this application entails a change to an existing
award, enter the eligible amounts approved under
the previous award for the items under "COST
CLASSIFICATION."
Column b. —If this is an application for a "New"
project, enter that portion of the cost of each item in
Column a. which is not allowable for Federal assis-
tance. Contact the Federal agency for assistance in
determining the allowability of specific costs.
If this application entails a change to an existing
award, enter the adjustment [+ or HI to the
previously approved costs (from column a.) reflected
in this application.
Column c. — This is the net of lines 1 through 16 in
columns "a." and "b."
Line I — Enter estimated amounts needed to cover
administrative expenses. Do not include costs which
are related to the normal functions of government.
Allowable legal costs are generally only those
associated with the purchase of land which is
allowable for Federal participation and certain
services in support of construction of the project.
Line 2 — Enter estimated site and right(s)-of-way
acquisition costs (this includes purchase, lease,
and/or easements).
Line 3 — Enter estimated costs related to relocation
advisory assistance, replacement housing,
relocation payments to displaced persons and
businesses, etc.
Line 4 — Enter estimated basic engineering fees
related to construction (this includes start-up
services and preparation of project performance
work plan).
Line 5 — Enter estimated engineering costs, such as
surveys, tests, soil borings, etc.
Line 6 — Enter estimated engineering inspection
costs.
Line 7 — Enter estimated costs of site preparation
and restoration which are not included in the basic
construction contract.
Line 9 — Enter estimated cost of the construction
contract.
Line 10 — Enter estimated cost of office, shop,
laboratory, safety equipment, etc. to be used at the
facility, if such costs are not included in the
construction contract.
Line Il — Enter estimated miscellaneous costs.
Line 12 —Total of items 1 though 11.
Line 13 — Enter estimated contingency costs.
(Consult the Federal agency for the percentage of the
estimated construction cost to use.)
Line 14 — Enter the total of lines 12 and 13.
Line 15 — Enter estimated program income to be
earned during the grant period, e.g., salvaged
materials, etc.
Line 16 — Subtract line 15 from line 14.
Item 17 — This block is for the computation of the
Federal share. Multiply the total allowable project
costs from line 16, column "c." by the Federal
percentage share (this may be up to 100 percent;
consult Federal agency for Federal percentage
share) and enter the product on line 17.
SF 424C (4 88) Back
OMB Approved No. 034"042
ASSURANCES —CONSTRUCTION PROGRAMS
Note: Certain of these assurances may not be applicable to your project or program, If you have questions,
please contact the Awarding Agency. Further, certain federal assistance awarding agencies may require
applicants to certify to additional assurances. If such is the case, you will be notified.
As the duly authorized representative of the applicant 1 certify that the applicant:
1. Has the legal authority to apply for Federal 8. Will comply with the Intergovernmental
assistance, and the institutional, managerial and
Personnel Act of 1970 (42 U.S.C. §§ 4728-4763)
financial capability (including funds sufficient to
relating to prescribed standards for merit systems
pay the non -Federal share of project costs) to
for programs funded under one of the nineteen
ensure proper planning, management and
statutes or regulations specified in Appendix A of
completion of the project described in this
OPM's Standards for a Merit System of Personnel
application.
Administration (5 C.F.R. 900, Subpart F).
2. Will give the awarding agency, the Comptroller
9. Will comply with the Lead -Based Paint Poisoning
General of the United States, and if appropriate,
Prevention Act (42 U.S.C. §§ 4801 et seq.) which
the State, through any authorized representative,
prohibits the use of lead based paint in
access to and the right to examine all records,
construction or rehabilitation of residence
books, papers, or documents related to the
structures.
assistance; and will establish a proper accounting
statues 10. Will comply with all Federal ses relating to
system in accordance with generally accepted
nondiscrimination. These includestate but are not
accounting standards or agency directives.
limited to: (a) Title VI of the Civil Rights Act of
3. Will not dispose of, modify the use of, or change
1964 (P.L. 88-352) which prohibits discrimination
the terms of the real property title, or other
on the basis of race, color or national origin; (b)
interest in the site and facilities without
Title IX of the Education Amendments of 1972, as
permission and instructions from the awarding
amended (20 U.S.C. §§ 1681-1683, and 1685 -
agency. Will record the Federal interest in the
1686) which prohibits discrimination on the basis
title of real property in accordance with awarding
of sex; (c) Section 504 of the Rehabilitation Act of
agency directives and will include a covenant in
1973, as amended (29 U.S.C. § 794) which prohibit
the title of real property acquired in whole or in
discrimination of the basis of handicaps; (d) the
part with Federal assistance funds to assure
Age Discrimination Act of 1975, as amended (42
nondiscrimination during the useful life of the
U.S.C. §§ 6101-6107) which prohibits discrimi-
project.
nation on the basis of age; (e) the Drug Abuse
4. Will comply with the requirements of the
Office and Treatment Act of 1972 (P. L. 93-255), as
assistance awarding agency with regard to the
the
amended, relating to non-discrimination the
drafting, review and approval of construction
basis of drug abuse; (Il the Compreheenn
plans and specifications.
Alcohol Abuse and Alcoholism Prevention,
Treatment and Rehabilitation Act of 1970 (P.L.
5. Will provide and maintain competent and
91-616), as amended, relating to nondiscrimi-
adequate engineering supervision at the
nation on the basis of alcohol abuse or alcoholism;
construction site to ensure that the complete work
(g) §§ 523 and 527 of the Public Health Service
conforms with the approved plans and specifica-
Act of 1912 (42 U.S.C. 290 dd-3 and 290 ee-3), as
tions and will furnish progress reports and such
amended, relating to confidentiality of alcohol and
other information as may be required by the
drug abuse patient records; (h) Title VI11 of the
assistance awarding agency or State.
Civil Rights Act of 1968 (42 U.S.C. § 3601 et seq.),
as amended, relating to non-discrimination in the
6. Will initiate and complete the work within the
sale, rental or financing housing; any other
applicable time frame after receipt of approval of
in the specific
non=discrimination provisions t h
the awarding agency.
statute(s) under which application for Federal
7. Will establish safeguards to prohibit employees
assistance is being made, and (j) the requirements
from using their positions for a purpose that
on any other non-discrimination Statute(s) which
constitutes or presents the appearance of personal
may apply to the application.
or organizational conflict of interest, or personal
gain.
slandf "! F: n.n 42.117 M.
,xf4m1 !.v 1M3 Lip'.w A i' I.,
Authorized for Local Reproduction
11. Will comply, or has already complied, with the
requirements of Titles lI and III of the Uniform
Relocation Assistance and Real Property
Acquisition Policies Act of 1970 (P.L. 91-646)
which provides for fair and equitable treatment
of persons displaced or whose property is
acquired as a result of Federal and federally
assisted programs. These requirements apply to
all interests in real property acquired for project
purposes regardless of Federal participation in
purchases.
12. Will comply with the provisions of the Hatch Act
(5 U.S.C. §§ 1501-1508 and 7324-7328) which
limit the political activities of employees whose
principal employment activities are funded in
whole or in part with Federal funds.
13. Will comply, as applicable, with the provisions of
the Davis -Bacon Act (40 U.S.C. §§ 276a to 276a-
7), the Copeland Act (40 U.S.C. § 276c and 18
U.S.C. § 874), the Contract Work Hours and
Safety Standards Act (40 U.S. §§ 327-333)
regarding labor standards for federally assisted
construction subagreements.
14. Will comply with the flood insurance purchase
requirements of Section 102(a) of the Flood
Disaster Protection Act of 1973 (P.L. 93-234)
which requires recipients in a special flood
hazard area to participate in the program and to
purchase flood insurance if the total cost of
insurable construction and acquisition is $10,000
or more.
15. Will comply with environmental standards
which may be prescribed pursuant to the
following: (a) institution of environmental
quality control measures under the National
Environmental Policy Act of 1969 (P.L. 91-190)
and Executive Order (EO) 11514; (b)
Environmental Policy Act of 1969 (P.L. 91-190)
and Executive Order (EO) 11514; (b) notification
of violating facilities pursuant to EO 11738; (c)
protection of wetlands pursuant to EO 11990; (d)
evaluation of flood hazards in floodplains in
accordance with EO 11988; (e) assurance of
project consistency with the approved State
management program developed under the
Coastal Zone Management Act of 1972 (16 U.S.C.
H 1451 et seq.); (fl conformity of Federal actions
to State (Clean Air) Implementation Plans under
Section 176(c) of the Clean Air Act of 1955, as
amended (42 U.S.C. § 7401 et seq.); (g) protection
of underground sources of drinking water under
the Safe Drinking Water Act of 1974, as
amended, (P.L. 93-523): and (h) protection of
endangered species under the Endangered
Species Act of 1973, as amended, (P.L. 93-205).
16. Will comply with the Wild and Scenic Rivers Act
of 1968 (16 U.S.C. §§ 1271 et seq.) related to
protecting components or potential components
of the national wild and scenic rivers system.
17. Will assist the awarding agency in assuring
compliance with Section 106 of the National
Historic Preservation Act of 1966, as amended
(16 U.S.C. 470), EO 11593 (identification and
preservation of historic properties), and the
Archaeological and Historic Preservation Act of
1974 (16 U.S.C. 469a-1 et seq.).
18. Will cause to be performed the required financial
and compliance audits in accordance with the
Single Audit Act of 1984.
19. Will comply with all applicable requirements of
all other Federal laws, Executive Orders,
regulations and policies governing this program.
SIGNATURE OF AUTHORIZED CERTIFYING OFFICIAL I TITLE
APPLICANT ORGANIZATION
DATE SUBMITTED
FLORIDA INSTRUCTION 1942-1,
GUIDE 6
INFORMATION ON EXISTING WATER & SEWER SYSTEMS
..AME City_of Sebastian_______________ PROJECT
COUNTY Indian River ___— ------- ----------------- DISTRICT OFFICE 5
No.
No.
Av. Gallons
Average
Average
Meter Size Water
Sewer
Water Used Mo.
Mo. Water
Mo. Sewer
5/8" X 3/4" Users
Users
Per User
Bill
Bill
Residential 1,133_
_ 554_
-- 51635 ------
4�--
— 21_54 _
Motels & Hotels ----
----
------------
-------
No. Rooms
----
-------
Apartment Bldgs --- _
_____
— -----------
_ ------
__No.
No. Rooms
Schools
--_—
Colleges
Public Bldgs.
Churches
Service Stations—_
--
Restaurants
Launderettes
Retail Stores
Trailer Parks
No. Spaces
— ----
_ --_—
—_
Campgrounds_—_—
No. Spaces
Aho I esa I e Bus.Marinas
Wholesale Water__—
Other N 36
3
4,019
$19.25
$20.47__
N General Service Customers:
detail not provided by General Development Utilities,
Inc. as of
date of preapplication.
No.
No.
Av. Gallons
Average
Average
Meter Size Water
Sewer
Water Used Mo.
Mo. Water
Mo. Sewer
1" Users
Users
Per User
Bill
Bill
Residential
Motels & Hotels
No. Rooms
Apartment Bldgs._
No. Rooms
Schools
Colleges
Public Bldgs.
Churches
Service Stations___
Restaurants
Launderettes _
Retail Stores _^
Trailer Parks
No. Spaces
:ampgrounds
No. Spaces _
Wholesale Bus. -----
Marinas
Wholesale Water
Othor 2
--------- ----
Motor Size
1-1/2"
CitX of Sebastian
Food Lion
-------------
Total
No.
Water
Users
L
1
2
No.
Meter Size Water
2" Users
Sebastian Elementary_ 1 -
No.
Water
Other Size Users
3" - Indian River School Board 1
6" - Citrus Utility 1—
6" - Indian River —1
6" - Sebastian Lakes Assoc. 1
Total 6" 3
No.
Av. Gallons
Sewer
Water Used Mo.
Users
Per User
Average
Mo. Water
Mo_ Sewer
Bill
Bill
----
--28,556------
No.
Av. Gallons
Sewer
Water Used Mo.
Users
Per User
_ 0 __
—_72,556
No. Av. Gallons
Sewer Water Used Mo.
Users Per User
1 128,333
0 ---------
0 426,259
FLORIDA INSTRUCTION 1942-A
GUIDE 6
Mo. Water
PAGE 2
Bill
Average
Average
Mo. Water
Mo_ Sewer
Bill
Bill
$101.23 N/A --
Average
Average
Mo. Water
Mo. Sewer
Bill
Bill
$193.71
N/A
Average Average
Mo. Water Mo. Sewer
Bill Bill
$368.84 $379.92
$1,182.20 N/A
First
Next
Next ---____--
Next
All Over
Maximum Bill S
FLORIDA INSTRUCTION 1942—A
GUIDE 6
PAGE 3
EXISTING RATE SCHEDULE M
WATER --
RESIDENTIAL
gallons
for
$ _______
per _
gallons
for
S ________
per
gallons
for
$ ________
per
gallons
for
$
____ per _
gallons
for
S
per
for
g
_ ------
gallons
WATER -- COMMERCIAL
gallons
gallons
First
gallons
for
$
per gallons
Next
___
_ gallons
for
$
per gallons
Next
gallons
for
$
per
Next
___
gal Ions
for
5
per
AI I Over
gal Ions
for
g
per ___
Maximum Bill S
for
... _....
gallons
SEWER RESIDENTIAL
SEWER.COMMERCIAL
MSee attached schedule.
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
ETHIC BREAKDOWN OF USERS
Type Water Sewer
Wh i to 97,x% 97�4Ja°
Negro/Black
American Indian
Spanish American
Other 1.3% _ls�
General Development Utilities, Inc.
Sebastian Highlands
Water Rates
Class/Meter Sizes Present Monthly Rates
Residential
BFC - 5/8" x 3/4"
$13.05
1st 10,000 gals
1.24
over 10,000 gals
1.55
BFC - 1"
32.63
1st 25,000 gals
1.24
over 25,000 gals
1.55
BFC - 1 1/2"
65.27
1st 50,000 gals
1.24
over 50,000 gals
1.55
BFC - 2"
104.43
1st 80,000 gals
1.24
over 80,000 gals
1.55
General Service (Commercial di Multiple Service)
BFC - 5/8" x 3/4"
13.05
1st 10,000 gals
1.24
over 10,000 gals
1.55
BFC - 1"
32.63
1st 25,000 gals
1.24
over 25,000 gals
1.55
BFC - 1 1/2"
65.27
1st 50,000 gals
1.24
over 50,000 gals
1.55
BFC - 2"
104.43
1st 80,000 gals
1.24
over 80,000 gals
1.55
BFC - 3"
208.88
1st 160,000 gals
1.24
over 160,000 gals
1.55
BFC - 4"
327.31
1st 250,000 gals
1.24
over 250,000 gals
1.55
BFC - 6"
652.72
1st 500,000 gals
1.24
over 500,000 gals
1.55
* BFC - Base Facility Charge
Class/Meter Sizes Present Monthly Rates
STANDBY CHARGES - FIRE HYDRANT AND/OR SPRINKLER SYSTEMS
4" Mains - Annual Charge $1,164.00
6" Mains - Annual Charge 2,328.00
8" Mains - Annual Charge 3,724.00
General Development Utilities, Inc.
Sebastian Highlands
Sewer Rates
Class/Meter Size Present Monthly Rates
Residential
Base Facility Charge (BFC) $15.12
Plus Gallonage per MG 1 .07*
General Service (Commercial & Multiple Service)
Base Facility Charge
5/8" x 3/4"
15.12
V
37.12
1 1/2"
75.59
21'
120.95
311
241.89
4-1
377.95
61'
755.90
Plus Gallonage per MG 1.07
*Maximum of 12,000 gals.
Water Sales
New Connections
FLORIDA INSTRUCTION 1942—'A
GUIDE 6
PAGE 4
SUMMARY OF WATER AND SEWER FACILITIES FOR
PAST THREE FISCAL YEARS
General Development Utilities, Inc.
Sebastian Highlands
INCOME
Reconnection Fees
Other
Total Income
Operation &
Maintenance
Debt Repayment
1989 1990 1991
312,328
32,520
323.251 334.030-344,847
19-L9 1990_ 19_91
Sewer
Charges N/A N/A 151,741
EXPENSES
170,273 167,499 169,745
0 0 0
Capital Improve—
ments NLA N/A N/A
Depreciation Expence 132,225 125,169 123,909
CERTIFIED TRUE AND CORRECT
OFFICIAL TITLE
144,877 145,159 151,741
128,833 134,861 104,150
0 0 0
N/A N/A N/A
62,364 59,875 59,862
FORM APPROVED
OMB NO. 0575-0015
SDA-FmHA
a11L
Form FmHA 442-3
City of Sebastian
( Rev. 9-89)
BALANCE SHEET
Addreas
P. O. Box 780127
General Development Utilities, Inc.
Sebastian, FL 32978-0127
_
12 31 91
ASSETS
Month Day Year
Month Day Year
Current Year
Prior Year
CURRENT ASSETS
N/A N
3,105,634
1. Cash on Hand in Banks...................................................................................
0
2. Time deposits and short-term investments ............................................
.......................................„
3. Accounts receivable ............................................ ,,-
2,415,665
4. Less: Allowance for doubtful accounts ................................... ..............
0
5. Inventories.....................................................................................................
71,945
6. Prepayments..................................................................................................
0
0
7
0
8.
.................
593,244
9. Total Current Assets (Add 1 through 8) .................................................
,
FIXED ASSETS
95,779,883
10.. Land..............................................................................................................
11. Buildings........................................................................................................
12. Fttfnvestmen`�utinemunic3paT'liads..........................................”"'
13.
,
14. Less: Accumulated depreciation............................................................
20,656,940
15. Net Total Fixed Assets (Add 10 through 14) ............... _................. 4 ...................... _.
75 275 943
OTHER ASSETS
16. Deferred Charges
14,441,378
17.
0
..................
18. Total Assets (Add 9,15,16 and 17)...........................................................
95,310,565
LIAB=IES AND EQUITIES
CURRENT LIABILITIES
19. Accounts payable .......... and accrued expenses
4,467,588
20. Notes payable.................................................................................................
21. Current portion of FmHA note......................................................................
0
22. Customer deposits..........................................................................................
0
...........................................
23. Taxes payable..........................................4... ........
120,000
24. Interest payableiR Am ....................................... ...........................................
56,239
25, credit facility
1.365 139
26. ................
0
6 008 966
27. Total Current Liabilities (Add 19 through 26) ........................................
LONG-TERM LIABILITIES
28. ;I irMZ .,,,unearned,.Income„and„Reserve
........................
4,785,808
24,556,126
29, Customer Deoosits &Deferred Expense
..................
30. Advances for construction
614,874
31. Total Long -Term Liabilities (Add 28 through 30) ...................................
29,956,808
35,965,774
32. Total Liabilities (Add 27and 31)..............4.........
.....................................
EQUITY
33. Retained canrinys...........................................................................................
(15,956,209
301 000
34. 'F: %aq;gWtr. Common Stock & Additional paid -in capita
sp, ............... ......................... .. ..... .
75
35. Total Equity (Add Gees 33 and 34)...........................................................
59 344 791
36. Total Liabilities and Equity (Add lines 32 and 35) ....................................
95 , 310 565
Date
Appropriate Official (Signature)
CERTIFIED CORRECT
Public reporting burden for this collection of information is estimated to average 1 hour per response, including the time for reviewing in-
structions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of in-
formation. Send comments regarding this burden estimate or any other aspect of this collection of information, including suggestions for
reducing this burden, to Department of Agriculture, Clearance Officer, O1RM, Room 404-W, Washington, D.C. 20250: and to the Office of
Management and Budget, Paperwork Reduction Project (OMB No. 05750015), Washington, D.C.20503.
*Audit not available for preapplication due to the fact that General FmHA 442-3 (Rev. 9-89)
Development Utilities, Inc. operates on a calender year basis.
I
General Development Utilities, Inc.
Selected Balance Sheet Information
Plant in Service
Water
Sewer
Total
Accumulated Depreciation
Water
Sewer
Total
CIAC
Water
Sewer
Total
Accumulated Amortization of CIAC
Water
Sewer
Total
Advances for Construction
Water
Sewer
Total
Deferred Taxes
Water
Sewer
Total
CCT/mg/MIS-5/GDU.TBL
Consolidated GDU Sebastian Hi hg lands
5,321,556
2,613,383
95,779,883 7,934,939
1,396,279
782.152
20,656,940 2,178,431
1,416,967
705,417
33,466,540 2,122,384
203,683
152.141
6,269,890 355,824
39,528
0
614,874 39,528
314,575
176,756
10,468,773 491,331
Pusiuull l
FORM APPROVED
OMB NO. 0575-0015
SDA- mHA
aO1c
Form FmHA 442-3
City of Sebastian
P. O. Box 780127
(Rev. 9-89) BALANCE SHEETAddrr.as
City of Sebastian (Combined)
Sebastian, FL 32978-0127
_ 9 31 91
ASSETS
Month Day Y aC Month Day Year
Current Year*/ Prior Year
CURRENT ASSETS
640,468
1. Cash on Hand in Banks...................................................................................
2 354 336
2. Time deposits and short-term investments......................................................
3. Accounts receivable........................................................................................
0
4. Less: Allowance for doubtful accounts ..................................................
26,387
5. Inventories.....................................................................................................
61,897
6. Prepayments ....................................... ...........................................................
7, Due from other governments 6r funds
362,239
8.
0
.................
3'710' 161
9. Total Current Assets (Add 1 through 8) ...............................
FIXED ASSETS
655,546
10.. Land..............................................................................................................
1,2 ,32
11. Buildings .................._
110
12. Furniture and equipment...............................................................................
building
, ,
6,595,650
13. Improvements other than ..................
14. Less: Accumulated depreciation ..................... .......................................
1182351
15. Net Total Fixed Assets (Add 10 through 14) .............. _......... ................................
9 193 280
OTHER ASSETS
16� rricted assets - Payment of long term debt
634,387
17. Unamortized bond issue60,507
..................
18. Total Assets (Add 9, 1S, 16 and 17)...........................................................
13,598335
LIABILITIES AND EQUITIES
CURRENT LIABILITIES
19. Accounts payable ..nd,accrued liabilities .........................................
218 536
20, byNX�XX Rue,to other funds
131 808
21 XYXX*dhYoWXf�'rYtM -Deferred revenues ...............................
34 458
......... ......... .........
22. Customer deposits .................. .........
0
23. Taxes payable.................................................................................................
0
0
24. Interest payable FmHA........................... .......................................................
25, Obligarions under capital lease
17,780
26. Accrued compensated absences ..................
169,961
27. Total Current Liabilities Add 19 through 26
572,543
LONG-TERM LIABILITIES
0
28. Notes payable FmHA....................................................................................
29, Defered compensation liability..................
30, Revenue bonds/Accrued interest payable1,906,472
..................
31- Total Long -Term Liabilities (Add 28 through 30)...................................
2,132,179
2,704,722
32. Total Liabilities (Add 27 and 31).............................................................
EQUITY
33. Retained castings.AT.ld,futIIsL, 91211CCS.....................................................
2,887,030
34. yAyuXXX*sanY CtOimiiYT)uiea cnpiCalfixed,assets
8,0063
10,893,613
.................................................
35. Total Equity (Add lines 33 and 34) ..........
335
36. Total Liabilities and Equity (Add lines 32 and 35) ....................................
' '
Date
Appropriate Official (Sigmture)
CERTIFIED CORRECT
Public reporting burden for this collection of information is estimated to average / hour Per response, including the time for reviewing in-
structions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of in
formation. Send comments regarding this burden estimate or any other aspect of this collection of information, including suggestions for
reducing this burden, to Department of Agriculture, Clearance Officer, 01RM, Room 404-W. Woshington. D.C. 20250: and to the Office of
Management and Budget, Paperwork Reduction Project (OMB No. 0575-0015), Washington, D.C.20503.
*Audit not complete due to internal accounting changes; expect financial FmHA 442-3 (Rev. 9-89)
information to be complete by the end of January, 1993.
INSTRUCTIONS
Present Borrowers
This form may be used as a year end Balance Sheet by Community Program and Group Farmer Program
borrowers who do not have an independent audit. Submit two copies within 60 days following year end
to the County Supervisor. An independently audited balance sheet will substitute for this form.
Applicants
In preparing this form when the application -for financing is for a facility which is a unit of your overall operation,
two balance sheets are to be submitted: one for the facility being financed and one for the entire operation.
Examples: (a) application to finance a sewage system which is a part of a water -sewage system or municipality,
(b) application to finance a nursing home which is part of larger health care facility.
Preparation of This Form
Enter data where appropriate for the current and prior year.
2. Line 35, Total Equity, of this form will be the same as line 26, on Form Fm HA 442-2, "Statement of Budget,
Income and Equity," when using the form.
The term Equity is used interchangeably with Net Worth, Fund Balance, etc..
Balance Sheet Items
Current Assets
Cash on hand and in Banks.
(Includes undeposited cash and demand deposits)
2. Tune Deposits and Short Term Investments.
(Funds in Savings Accounts and Certificates of deposit Maturing within one year)
3. Accounts Receivable.
(Amounts billed but not paid by customers, users, etc.. This is the Gross Amount before any allowances
in item 4.)
4. Allowance for Doubtful Accounts.
(Amounts included in item 3 which are estimated to be uncollectable)
5. Inventories.
(The Total of all materials, supplies and finished goods on hand)
6. Prepayments.
(Payments made in advance of receipt of goods or utilization of services. Examples: Rent, Insurance)
7 and 8 List other Current Assets not included above.
Fixed Assets
10-12. (List Land, Building, Furniture and Equipment separately by Gross Value.)
13. List other Fixed Assets.
14. Accumulated Depreciation
(Indicate total Accumulated Depreciation for items 10-13)
Other Assets
.16 — 17. List other Assets not Previously Accounted for.
Current Liabilities
19. Accounts Payable.
(Amounts due to creditors for goods delivered or services completed)
20. Notes Payable.
(Amounts due to banks and other creditors for which a promissory note has been signed)
21. Current Portion FmHA Note.
(The amount due Fm FIA for principal payment during the next 12 months. Includes any payments
which are in arrears)
22. Customer Deposits.
(Funds of various kinds held for others)
23. Taxes Payable.
24. Interest Payable FmHA.
(Interest applicable to principal amount in line 21)
25 — 26. List other payables and accruals not shown above.
Long Term Liabilities
28. Notes Payable FmHA.
(List total p incipel payments to FmHA waic-'i mature after one year aae. are not included in line 21)
29-30. List all other longterm liabilities such as bonds, bank loans, etc. which are due after one year.
Equity
33. Retained Earnings.
(Net income which has been accumulated from the beginning of the operation and not distributed to
members, users, etc.)
34. Memberships.
(The total of funds collected from persons for membership type facilities, i.e.: water and sewer systems)
9 US. GPG:1989 M-168/10239
Florida Instruction 1942—A
Guide 16
APPLICANT CERTIFICATION OF PRIOR INDEBTEDNESS
Date
District Director
Farmers Howe Administration
(Complete with local address)
Dear Sir:
This is to certify that the following constitute all of the outstanding
obligations (bonded indebtedness or otherwise, exclusive of operative expense)
which are liens upon the revenue of the Water and Wastewater
system(s) of the (city)(town)(district) of Sebastian
Florida.
(Insert "None" if there are no outstanding obligations)
Total Amt. Int. Amt. Name of Status of
Date of Issue of issue Race Outstanding Bond Lien (1st
Pri. As of Holder 2nd, etc.)
None None None
None None None
HAYOR CHAIRMAN
CLERK
C1 Y1T0�:t DISTRICT) ATTORNEY
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GUIDE 30
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PRELIMINARY ENVIRONMENTAL INFORMATION
Wi 1 I the proposed project affect important land resources? No, this project
is for the acquisition of an existing utility and expansion of water and sewer services
throughout an existing development.
If Yes, please indicate which lands will be affected.
FLOODPLAIN
WETLANDS
IMPORTANT FARMLANDS
PRIME FOREST LANDS
PRIME RANGELANDS
City Official
Date
PURPOSE: This guide will provide FmNA with a general knowledge of what
important land resources, if any, will be affected by the
proposed project.
PN 930 (6-3-91)