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R24-151 1 RESOLUTION NO. R24-151 2 3 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF BOYNTON 4 BEACH, FLORIDA, APPROVING RATIFICATION OF SOUTHCENTRAL 5 REGIONAL WASTEWATER TREATMENT AND DISPOSAL BOARD ACTION OF 6 APRIL 22, 2024; PROVIDING AN EFFECTIVE DATE; AND FOR ALL OTHER 7 PURPOSES. 8 9 WHEREAS,the South Central Regional Wastewater Treatment and Disposal Board on April 10 22, 2024, approved authorization to establish a Wastewater User Rate at 1.21/1,000 Gal (O&M 11 Rate Of $1.14/1,000 Gal and R&R Reserves Rate of $0.07/1,000 Gal) to Delray Beach and Boynton 12 Beach for Fiscal Year 2024/2025; and fund debt service based on ownership; and 13 WHEREAS,the South Central Regional Wastewater Treatment and Disposal Board on April 14 22, 2024, approved authorization to establish a Reclaim User Rate at$0.21/1,000 Gal to consumers 15 Delray Beach, Boynton Beach, and South Central Regional for Fiscal Year 2024/2025; and 16 WHEREAS,the South Central Regional Wastewater Treatment and Disposal Board on April 17 22, 2024, approved authorization for the Capital Improvement Plan; and 18 WHEREAS,the South Central Regional Wastewater Treatment and Disposal Board on April 19 22, 2024, accepted the 2024/2025 Wastewater and Reclaim O&M budgets; and 20 WHEREAS, the South Central Regional Wastewater Treatment and Disposal Board 21 requires ratification by the City of Boynton Beach; and 22 WHEREAS, the City Commission, upon recommendation of staff, has deemed it to be in 23 the best interests of the citizens and residents of the City to approve the Ratification of the South 24 Central Regional Wastewater Treatment and Disposal Board Action of April 22, 2024. 25 26 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF BOYNTON 27 BEACH, FLORIDA, THAT: 28 SECTION 1. The foregoing "Whereas" clauses are hereby ratified and confirmed as 29 being true and correct and are hereby made a specific part of this Resolution upon adoption. 30 SECTION 2. The City Commission of the City of Boynton Beach, Florida, does hereby 31 approve the Ratification of South Central Regional Wastewater Treatment and Disposal Board 32 Action of April 22, 2024, in form and substance similar to that attached as "Exhibit A" approving 33 the authorized annual budget for Fiscal Year 2024-2025, as further detailed in "Exhibit B." 34 SECTION 3. The City Commission of the City of Boynton Beach, Florida, hereby 35 authorizes the City Manager to execute the Ratification of South Central Regional Wastewater 36 Treatment and Disposal Board Action of April 22, 2024, and such other related documents as may 37 be necessary to accomplish the purpose of this Resolution. 38 SECTION 4. One fully-executed original of the Ratification shall be retained by the City 39 Clerk as a public record of the City. A copy of the fully executed Ratification shall be provided to 40 Poonam Kalkat to forward to the South Central Regional Wastewater Treatment and Disposal 41 Board. 42 SECTION 5. This Resolution shall take effect in accordance with law. 43 PASSED AND ADOPTED this 16th day of July 2024. 44 CITY OF BOYNTON BEACH, FLORIDA 45 YES NO 46 Mayor—Ty Penserga -43.9.1131- 47 48 Vice Mayor—Aimee Kelley 49 / 50 Commissioner—Angela Cruz ✓ 51 7 52 Commissioner—Woodrow L. Hay 53 54 Commissioner—Thomas Turkin -AV)Sa'k. 55 3- 57 56 VOTE A ES' : lk 58 , 59 0 ., t /- 60 Maylee - -sus, MP , MMC Ty '- 61 City Cle May. 62 , ,,,� 63 =O.INTON e`� APPROVED AS TO FORM: 64 (Corporate Seal) Oo�eoRArf• .•Fq�1111, 65 % �- ��A 1 .• 66 � U� `NCppRP� �: �Llrl1� k. 474 67 I 1g2° . : Shawna G. Lamb 68 ....••• P %� City Attorney SOUTH CENTRAL REGIONAL WASTEWATER TREATMENT AND DISPOSAL BOARD 1801 North Congress Avenue • Delray Beach,Florida 33445 BOARD Telephone City Council Members of t � ' (561)272-7061 (561)734-2577 Boynton Beach&Delray Beach Fax:(561)265-2357 yt / www.scrwvitp.org RATIFICATION OF SOUTH CENTRAL REGIONAL WASTEWATER TREATMENT AND DISPOSAL BOARD ACTION OF APRIL 22, 2024 WHEREAS, the South Central Regional Wastewater Treatment and Disposal Board on April 22, 2024, by a vote of 5-0, did give AUTHORIZATION TO ESTABLISH WASTEWATER USER RATE AT 1.21/1,000 GAL (O&M RATE OF $1.14/1,000 GAL AND R&R RESERVES RATE OF $0.07/1,000 GAL) TO DELRAY BEACH AND BOYNTON BEACH FOR FISCAL YEAR 2024/2025; AND FUND DEBT SERVICE BASED ON OWNERSHIP. WHEREAS the South Central Regional Wastewater Treatment and Disposal Board on April 22, 2024, by a vote of 5-0, did give AUTHORIZATION TO ESTABLISH RECLAIM USER RATE AT $0.21/1,000 GAL TO CONSUMERS DELRAY BEACH, BOYNTON BEACH AND SOUTH CENTRAL REGIONAL FOR FISCAL YEAR 2024/2025. WHEREAS the South Central Regional Wastewater Treatment and Disposal Board on April 22, 2024, by a vote of 5-0. did give AUTHORIZATION FOR THE CAPITAL IMPROVEMENT PLAN. WHEREAS the South Central Regional Wastewater Treatment and Disposal Board on April 22, 2024, by a vote of 5-0, ACCEPTED THE 2024/2025 WASTEWATER AND RECLAIM O&M BUDGETS. WHEREAS, said Board action requires ratification by the City of Boynton Beach and the City of Delray Beach. NOW, THEREFORE, the City of Boynton Beach hereby ratifies said Board action independently. The above action is hereby ratified in open session by the City of Boynton Beach this_16_day of_July , 2024, by a 3-0 vote. Page 1 of 2 SOUTH CENTRAL REGIONAL WASTEWATER TREATMENT AND DISPOSAL BOARD 1801 North Congress Avenue • Delray Beach,Florida 33445 BOARD Telephone City Council Members of ( � (661)272-7061 (561)734-2577 Boynton Beach&Delray Beach Fax:(561)265.2357 www.scrwwtp.arg CITY OF BOYNTON BEACH �, By: ' - /If D. -•-I Dugger, City U VI 116 Attes • 1... ., ,k,-,0N eF‘‘ City CI- - /4).• o...e .,�9 e Rar , � S F-: SV‘"°R0: `,' Approved as t form: �� 3•; e LG/it�!�(/t r i)? (/r///�/ 1111` ••••....... \p`C.f City Attorney %. Fl_O Page 2 of 2 South Central Regional Wastewater Treatment and Disposal Board AS.�EWATER TRFq z 1' V 2 ; CC -mix Yyoo • '54 jos o• Authorized Annual Budget Fiscal Year 2024/2025 South Central Regional Wastewater Treatment & Disposal Board Authorized Budget - Summary Fiscal Year 2024/2025 FUNDS RECLAIMED REPAIR& CAPITAL DESCRIPTION WASTEWATER WATER REPLACEMENT PROJECTS ALL FUNDS Shared Revenues: , Boynton Beach $600,000 $0 $0 $750,000 $1,350,000 Delray Beach $600,000 $0 $0 $750,000 $1,350,000 Commodity/Service Charges $7,300,000 $520,768 $478,490 $0 $8,299,258 Land Lease $95,000 $0 $0 $0 $95,000 Interest Income $200 $0 $71,510 $0 $71,710 TOTAL SOURCES $8,595,200 $520,768 $550,000 $1,500,000 $11,165,968 Transfers In $0 $838,500 $0 $0 $838,500 Fund Balance/Reserves/Net Assets $980,878 $0 $0 $0 $980,878 TOTAL REVENUES,TRANSFERS& BALANCES $9,576,078 $1,359,268 $550,000 $1,500,000 $12,985,346 EXPENDITURES Personnel $2,270,897 $435,032 $0 $0 $2,705,930 Operating Costs $5,240,964 $924,236 $0 $0 $6,165,200 Capital Improvement/Repairs & Replacement $0 $0 $550,000 $1,500,000 $2,050,000 Debt Service $1,225,716 $0 $0 $0 $1,225,716 TOTAL EXPENDITURES $8,737,578 $1,359,268 $550,000 $1,500,000 $12,146,846 Transfers Out $838,500 $0 $0 $0 $838,500 TOTAL APPROPRIATED EXPENDITURES TRANSFERS, RESERVES&BALANCES $9,576,078 $1,359,268 $550,000 $1,500,000 $12,985,346 Authorized Service Rate per 1,000 gal $1.14 $0.21 $0.07 n/a $1.43 Page 1 of 5 South Central Regional Wastewater Treatment & Disposal Board Authorized Wastewater Budget Fiscal Year 2025 Summary FY2023 FY2024 FY2025 variance Actual Ratified Authorized dollar Revenues Shared Revenues $1,200,000 $1,200,000 $1,200,000 $0 0% Service Charges $6,631,593 $7,058,420 $7,300,000 $241,580 3% Interest Earnings $332 $0 $200 $200 0% Lease - Cell Tower $92,195 $89,000 $95,000 $6,000 7% Miscellaneous Revenue $250,507 $0 $0 $0 0% Total Revenues $8,174,627 $8,347,420 $8,595,200 $247,780 3% Expenditures (by department) Administration $995,941 $1,190,782 $1,227,500 $36,718 3% Laboratory $234,782 $247,543 $267,323 $19,781 8% Maintenance $598,801 $951,832 $964,381 $12,549 1% Operations $4,206,914 $4,451,767 $5,052,657 $600,891 13% Debt Service $1,226,175 $1,223,860 $1,225,716 $1,857 0% Operating Transfer- Reclaimed $780,046 $838,500 $838,500 $0 0% Total Expenditures $8,042,660 $8,904,284 $9,576,078 $671,794 8% Excess Revenues/(Expenditures) $131,967 ($556,864) ($980,878) Other Funding Sources or Uses *Unassigned Fund Balance ($131,967) $556,864 $980,878 Excess Revenues/(Expenditures) $0 $0 $0 Page 2 of 5 South Central Regional Wastewater Treatment & Disposal Board Authorized Reclaimed Water Fund Budget Fiscal Year 2025 Summary FY2023 FY2024 FY2025 variance Actual Ratified Authorized dollar % Revenues Service Charges $403,196 $376,805 $520,768 $143,963 38% Operating Transfer - Wastewater $780,046 $838,500 $838,500 $0 0% Total Revenues $1,183,243 $1,215,305 $1,359,268 $143,963 12% Expenditures (by department) Administration $81,277 $102,152 $92,181 ($9,972) -10% Laboratory $57,384 $51,034 $52,163 $1,129 2% Maintenance $116,627 $180,371 $180,797 $426 0% Operations $739,863 $881,748 $1,034,128 $152,380 17% Total Expenditures $995,151 $1,215,305 $1,359,268 $143,963 12% Excess Revenues/(Expenditures) $188,092 ($0) $0 Page 3 of 5 South Central Regional Wastewater Treatment & Disposal Board Authorized Repairs & Replacement Fund Fiscal Year 2025 Actual Ratified Authorized FY2023 FY2024 FY2025 variance Revenues Service Charges - Boynton $176,256 $227,940 $272,739 20% $44,799 Service Charges - Delray $133,632 $165,060 $205,751 25% $40,691 Interest Earnings $19,973 $7,000 $71,510 922% $64,510 Total Revenues $329,860 $400,000 $550,000 38% $150,000 Expenditures Improvements Building & Grounds $67,761 $50,000 $50,000 0% $0 Reclaim Equipment $124,619 $150,000 $150,000 0% $0 Wastewater Equipment $343,784 $200,000 $350,000 75% $150,000 Operating Transfer to Capital Projects $1,000,000 $0 $0 0% $0 Total Expenditures $1,536,164 $400,000 $550,000 38% $150,000 Excess Revenues/(Expenditures) ($1,206,304) $0 $0 Other Funding Sources or Uses Unassigned Fund Balance $1,206,304 $0 $0 Excess Revenues/(Expenditures) $0 $0 $0 *Unassigned Fund Balance as of 09/30/23=$2,144,537 Page 4 of 5 South Central Regional Wastewater Treatment & Disposal Board Authorized Capital Project Plan Fiscal Year 2025 FY2023 Ratified Authorized Actual FY2024 FY2025 Revenues Shared Revenues $1,729,482 $2,917,705 $1,500,000 Interest Earnings $579 $900 $0 Operating Transfer In - R&R Fund $1,000,000 $0 $0 Total Revenues $2,730,061 $2,918,605 $1,500,000 Expenditures Deep Injection Well #2 $2,505,150 $2,313,573 $0 Deep Injection Well #2 - Pipeline $0 $1,500,000 $0 Gravity Belt Thickener $589 $1,000,000 $1,500,000 Generator Load Bank $0 $120,000 $0 Process Air Improvements $112,500 $0 $0 Biological Aeration Automation $32,632 $0 $0 Centrifuge #4 $300,000 $0 $0 FPL Non-Dedicated Line $50,000 $0 $0 Total Expenditures $3,000,872 $4,933,573 $1,500,000 Excess Revenues/(Expenditures) ($270,810) ($2,014,968) $0 Other Funding Sources $270,810 $2,014,968 $0 Excess Revenues/(Expenditures) $0 $0 $0 Page 5 of 5