HomeMy WebLinkAboutSouth Seminole & North Orange County Wastewater Transmission Authoirty - FY12 Report SOUTH SEMINOLE & NORTH ORANGE COUNTY
WASTEWATER TRANSMISSION AUTHORITY
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410 Lake Howell Road Maitland, Fl.32751-5907
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CERTIFIED MAIL
RETURN RECEIPT REQUESTED
March 28, 2013
Ms. Andrea Lorenso-Luaces
City Clerk
City of Winter Springs
1126 E. State Road 434
Winter Springs, Fl 32708
Dear Ms. Lorenso-Luaces,
In accordance with Chapter 189.415 (2)and 189.417 of the Florida Statutes,the South Seminole&North
Orange County Wastewater Transmission Authority is submitting to you the required Public Facilities Report-
2012, Board Meeting Schedule 2013-2014, and the Audited Financial Statements for Fiscal Year ended September
30, 2012.
Sincerely
91—i ,
t
Step - F. Miller
Exe' e Director
cc: Bill Reischmann, Brown, Garganese, Weiss&D'Agresta, P.A.
Marc Cannata, Reiss Engineering, Inc.
WTA130328
telephone 407/628-3419 Fat: 407628-0153 e-mail: ssnocwtal(u,cfl.rr.com ssnocwta2na,cfl.rr.com
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SOUTH SEMINOLE & NORTH ORANGE COUNTY
WASTEWATER TRANSMISSION AUTHORITY
410 Lake Howell Road
Maitland, FL 32751
Telephone 407/628-3419
Fax 407/628-0153
AUTHORITY BOARD MEETING SCHEDULE
2013/2014
Regular Board meetings for South Seminole & North Orange County Wastewater Transmission
Authority are scheduled for the fourth (4th) Thursday of each month, beginning at 9:00 A.M., in the
Authority Board Office located at 410 Lake Howell Road as follows:
April 25, 2013
May 23, 2013
June 27, 2013
July 25, 2013
August 22, 2013
September 26, 2013
October 24, 2013
November 21, 2013
December 19, 2013
January 23, 2014
February 27, 2014
March 27, 2014
SOUTH SEMINOLE & NORTH ORANGE COUNTY
WASTEWATER TRANSMISSION AUTHORITY
I lake ell Road Maitland. Ft.3275 1-590 7
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SPECIAL DISTRICT
PUBLIC FACILITIES REPORT
2012
The South Seminole&North Orange County Wastewater Transmission Authority, an existing
Independent Special District, owns and operates an untreated wastewater transmission system located in portions
of Seminole County, Orange County,the Cities of Casselberry, Winter Park, and the City of Maitland. The
Authority provides such transmission service to Seminole County, The Cities of Maitland, Casselberry and Winter
Park and can provide service to the City of Winter Springs.
The Transmission System consists of nineteen(19)pumping stations and approximately thirty-three(33)
miles of pipeline ranging in size from eight(8) inches to forty-eight(48) inches. The total transmission system of
piping has a total hydraulic capacity, under peak conditions, of more than forty(40)million gallons per day. The
current load on the system averages approximately nine(9)million gallons per day.
The South Seminole &North Orange County Wastewater Transmission Authority was created by an Act
of the Florida Legislature in 1978 and began its design work in the spring of 1979. Design was completed, a
Construction Grant was obtained from the Environmental Protection Agency, and Bond Anticipation Notes were
issued during 1981, with construction on the system beginning in February 1982. Initial flows into the system
were begun in February 1983 and the total system completed in the fall of 1983. Bond Anticipation Notes issued
in December 1981 were replaced by Sewer Revenue Bonds in December 1983 and replaced at lower interest rates
with bond issues in 1986 and 1993. The Authority paid off these bonds prior to September 30, 2004 and then
issued Sewer Revenue Bonds Series 2004 to finance Phase One projects of its Capital Improvements Plan (CIP).
Additionally the Authority approved a bank loan this past year for a designated force main replacement from Phase
II of the Capital Improvement Plan(CIP), rather than draw down the existing fund balance below the minimum
balance identified for emergencies and grant matching funds. This CIP consists of items of major maintenance and
facilities that require replacement or expansion which were identified through facility inspections, discussions with
the operation and maintenance entities and through hydraulic analyses performed via computer modeling.
During the next ten years we anticipate various line segment replacements and pump station rehabilitations
due to the maturing of the system. Critical major construction/repairs/replacements have been identified and are
included in the long-range capital improvements. Our current anticipation as to capacity and demand remains at
the forty(40)million gallons per day ultimate capacity with a probable average demand between fifteen(15)to
twenty(20)million gallons per day.
Telephone-107/628-3419 lFax: 407/628-0153 e-mail: ssnocuto1actl.rr.com ssnocm,ta2actl.rr.com
RECEIVED
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COMPREHENSIVE ANNUAL FINANCIAL REPORT "IcFICE OF THE CITY C4 Ft
SOUTH SEMINOLE AND NORTH ORANGE COUNTY
WASTEWATER TRANSMISSION AUTHORITY
TABLE OF CONTENTS
I. INTRODUCTORY SECTION Pages
TRANSMITTAL LETTER ii-viii
PRINCIPAL OFFICIALS ix
ORGANIZATIONAL STRUCTURE x
CERTIFICATE OF ACHIEVEMENT FOR EXCELLENCE
IN FINANCIAL REPORTING xi
II. FINANCIAL SECTION
INDEPENDENT AUDITORS'REPORT 1-2
MANAGEMENT'S DISCUSSION AND ANALYSIS 4-7
Financial Statements:
Statement of Net Assets 8-9
Statement of Revenues, Expenses and Changes in Net Assets 10
Statement of Cash Flows 11-12
Notes to the Financial Statements 13-21
III. STATISTICAL SECTION 23
TABLE
I Net Assets by Component 24
II Changes in Net Assets 25
III Debt Service Requirements and Long-term Debt 26
IV Percentage of Committed Capacity of Member Entities 27
V Percentage of Iron Bridge Facility Committed Capacity 28
VI Annual Flow—Millions of Gallons Transmitted to Iron Bridge Facility 29
40 VII Demographic and Economic Statistics 30
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