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HomeMy WebLinkAbout06.b Minutes 070125 MINUTES CLAY COUNTY UTILITY AUTHORITY July 1, 2025 The Board of Supervisors of the Clay County Utility Authority (CCUA) met in Regular Session in the Board meeting room at the Administrative Office of the Clay County Utility Authority, 3176 Old Jennings Road, Middleburg, Florida, on the above-stated date. Item No. 1 —Call to Order Chairman Lebesch called the meeting to order at 2:00 P.M. Item No. 2—Invocation/Pledge of Allegiance Mr. McCall offered the Invocation and led those in attendance in the Pledge of Allegiance. Item No. 3—Roll Call Roll Call was taken with Chairman Lebesch, Vice-Chairman McNees, Mr. Bourre, Mr. McCall, Mr. Hingst, Mr. Petty, and Mrs. Taylor in attendance. Also present at the meeting were Executive Director Jeremy Johnston, Chief Operations Officer Darryl Muse, Chief Financial Officer Karen Osbourne, Chief Engineer Paul Steinbrecher, Assistant Chief Operations Officer/General Superintendent David Rawlins, Assistant Chief Engineer Joe Paterniti, Service Availability Manager Melisa Blaney, Customer Service and Billing Manager Diana Strickland, Communications and Public Relations Specialist Ashley Taliaferro, Contract & Procurement Specialist Darrin Parker, Administrative Assistant Operations Alicia Ellis, Administrative Assistant Engineering Annecia Asberry, and Grady H. Williams, Jr., legal counsel to the CCUA. Item No. 4—Approval of Minutes a. Board of Supervisors Regular Meeting, June 17, 2025 After discussion, Mrs. Taylor moved, seconded by Mr. McCall, and carried 7-0, to approve the minutes of the Regular Meeting held on June 17, 2025. Item No. 5 —Approval of Consent Agenda After discussion, Vice-Chairman McNees moved, seconded by Mrs. Taylor, and carried 7-0, to approve the Consent Agenda as follows; a. Approval of Financial and Operational Activities 1) Approval of Payment of Warrants Warrants totaling $2,774,435.08 a. Schedule of payments to Sole Sources b. Schedule of Emergency Repairs/Purchases—None c. Schedule of items initiated under Emergency Contract-None d. Schedule of payments from the Emergency Account -None e. Schedule of claims paid under the Sewage Backup Response Policy—None f. Statement from Grady H. Williams, Jr. LL.M. 2) Request for Asset Disposal Authorization 3) Sole Source Designation—None July 1, 2025 1 b. Approval of Capital Budget Activities 1) Requests for Award of Procurement Contracts and/or Ratification of Procurement/Construction Contracts or Contract Renewals a. Request for Approval of the Rate Increase for CDM Smith, Inc. for Civil and Environmental Engineering Professional Services, RFQ No. 2023/2024-A01 2) Approval of Supplemental Agreements and Change Orders—None c. Approval of Financing Requests—None d. Approval of Contract Usage—None e. Approval of Developer Agreements, Warranty Deeds &Easements 1) Developer Agreement GC24/25-6 — Gustafson Park — 1755 Pearce Boulevard (City of Green Cove Springs, Florida) — 0.50 ERC's water, 1.50 ERC's wastewater, 13 ERC's reclaimed, 0.50 ERC's AWS, 0.50 ERC's SJRWMD, 0.50 ERC's debt service - $14,104.84 2) Developer Agreement KU24/25-32 — Wastewater Service to 306 Eventide Drive (William and Karin Thomas) — 1 ERC wastewater, 1 ERC environmental impact, 1 ERC debt service - $11,992.27 Item No. 6—Customer Account Adjustments -None Item No. 7—Business discussed at committee meetings -Joint Committee Meeting July 1, 2025 Audit/Finance Committee Chairman McNees reported members of the Audit/Finance and Personnel Committees met at noon prior to today's meeting to review and discuss the proposed 2025/2026 Fiscal Year Budget. After discussion, Mrs. Taylor moved, seconded by Vice-Chairman McNees, and carried 7-0, to tentatively approve the proposed 25/26 Fiscal Year Budget for advertisement and publication, as presented and approved by both the Audit/Finance and Personnel Committee. Item No. 8—Executive Director's Business a. Financing Presentation by PFM Chief Financial Officer Karen Osbourne introduced Senior Managing Consultant Michael Dennis of PFM Financial Advisors LLC who addressed the Board and provided a presentation regarding the proposed Request for Proposals (RFP) associated with the refinancing of current debt and including a loan for additional monies for upcoming capital project needs. After discussion, Vice-Chairman McNees moved, seconded by Mr. Hingst, and carried 7-0, to authorize staff to proceed with a bank RFP as presented. b. May 2025 Financial Package Ms. Osbourne presented the Financial Statements for May 2025 and reported operating income is $5,154,831 (38%) over budget due to a favorable revenue and favorable expense variance. Operating revenue is $992,580 (2%) under budget and operating expenses are $4,162,252 (12%) under budget. CCUA has gained 753 active water accounts and 744 active sewer accounts during fiscal year 2024/2025. After discussion, Mr. McCall moved, seconded by Mrs. Taylor, and carried, 7-0, to accept the Financial Statements for May 2025, as presented by Ms. Osbourne. July 1, 2025 2 c. Enterprise Resource Platform Update Executive Director Jeremy Johnston provided an update on the Enterprise Resource Platform (ERP) deployment. This report was for the Board's information only; no action was requested or required on this item. He also shared going forward, he would like to discontinue the ERP Update and transition to Operational Reports generated from the Workday and Sprypoint systems. The Board had no objection to this proposed change in reporting. d. Ratification of Executive Director actions for the Emergency Repair and Related Purchases Declaration at the Oakleaf Plantation Water Treatment Plant Chief Operations Officer Darryl Muse presented a proposed ratification of Executive Director actions for the Emergency Repair and Related Purchases Declaration at the Oakleaf Plantation Water Treatment Plant. On May 16, 2025, staff at the Oakleaf WTP conducted their routine morning inspection and identified a malfunction in the pump for Well No. 1, which had ceased operation. Upon further investigation, it was determined that both the pump and its shaft were not functioning properly, necessitating immediate repair or possible replacement. To address this issue, CCUA engaged Complete Services Inc., a company with the necessary expertise, personnel, and equipment that carried out the urgent repairs safely and effectively. After discussion, Mrs. Taylor moved, seconded by Mr. Petty, and carried, 7-0, to ratify the Executive Director's actions as presented. e. Other Chairman Lebesch found good cause to add consideration of the proposed Grant of Easement and Agreement for Use and Maintenance with Clay County which is associated with the construction of the new fire station at the corner of Brannan Mill Boulevard and Old Jennings Road. CCUA's Legal Counsel Mr. Williams discussed the easement terms and why the timing was important for the County to be able to move forward with their plans and stormwater permitting for the new facility. After discussion, Mr. Hingst moved, seconded by Mr. McCall, and carried 7-0, to authorize execution of the agreement as requested. Mr. Johnston reported the $750,000 funds appropriation request for CCUA's operational technology cyber security project was not stricken from the State's proposed 2025/2026 Fiscal Year Budget. He also shared there will be a very special service milestone recognition at the next Board meeting. Item No. 9—Legal Business a. Other Mr. Williams shared the Quarterly Claims and Liabilities Report was included in the For Your Information section of the agenda and reported the Leopard/Wilson claims associated with Hurricane Irma are scheduled for a second mediation tomorrow. Item No. 10—Old Business/New Business -None Item No. 11 —Public Comment-None July 1, 2025 3 Item No. 12—Supervisor Comments Mr. Petty shared he will be absent from the July 15, 2025, Board meeting. Mr. Bourre apologized for not attending today's committee meeting, he just got back into town. Chairman Lebesch thanked everyone for their efforts preparing the budget and wished everyone a safe holiday. She also encouraged everyone to thank any veterans they may encounter this weekend for the freedom we all enjoy. Item No. 13 —Adjournment Chairman Lebesch adjourned the meeting at 2:28 P.M. Anna Lebesch, Chairman Janice Loudermilk, Recording Secretary 4