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Ordinance 2013-71ORDINANCE NO. 13- 71 AN ORDINANCE RELATING TO THE CAPITAL IMPROVEMENT ELEMENT OF THE COLLIER COUNTY GROWTH MANAGEMENT PLAN, ORDINANCE 89 -05, AS AMENDED, PROVIDING FOR THE ANNUAL UPDATE TO THE SCHEDULE OF CAPITAL IMPROVEMENT PROJECTS, WITHIN THE CAPITAL IMPROVEMENT ELEMENT OF THE COLLIER COUNTY GROWTH MANAGEMENT PLAN BASED ON THE 2013 ANNUAL UPDATE AND INVENTORY REPORT ON PUBLIC FACILITIES (AUIR), AND INCLUDING UPDATES TO THE 5 -YEAR SCHEDULE OF CAPITAL PROJECTS CONTAINED WITHIN THE CAPITAL IMPROVEMENT ELEMENT (FOR FISCAL YEARS 2014 — 2018) AND THE SCHEDULE OF CAPITAL PROJECTS CONTAINED WITHIN THE CAPITAL IMPROVEMENT. ELEMENT FOR THE FUTURE 5 -YEAR PERIOD (FOR FISCAL YEARS 2019 — 2023), PROVIDING FOR SEVERABILITY, AND PROVIDING FOR AN EFFECTIVE DATE. [CPSP- 2013 -5] WHEREAS, the Collier County Board of County Commissioners adopted the Collier County Growth Management Plan ( "GMP ") on January 10, 1989; and WHEREAS, the Community Planning Act of 2011 requires the local government to review the Capital Improvement Element of the GMP on an annual basis and to update the 5- year Capital Improvement Schedule in accordance with Section 163.3177(3)(b), F.S.; and WHEREAS, staff initiated a petition updating the Schedule of Capital Improvements within the Capital Improvement Element of the GMP based on the 2013 Annual Update and Inventory Report on Public Facilities (AUIR), and additional staff analysis, including update to the 5 -year Schedule of Capital Projects contained within the Capital Improvement Element (for Fiscal Years 2014 — 2018) and the Schedule of Capital Projects contained within the Capital Improvement Element for Future 5 -year Period (for Fiscal Years 2019 — 2023); and WHEREAS, the Board of County Commissioners of Collier County did take action in the manner prescribed by law and did hold a public hearing concerning the adoption of this Ordinance to update the Schedule of Capital Improvement Projects on November 12, 2013; and WHEREAS, the Collier County Planning Commission held a public hearing on September 27, 2013 and provided a recommendation of approval; and 2013 AUIR/CIE Ord. Rev. 10/10/13 1 of 3 GQ' WHEREAS, all applicable substantive and procedural requirements of law have been met. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: SECTION ONE: APPROVAL OF ANNUAL UPDATE TO THE SCHEDULE OF CAPITAL IMPROVEMENT PROJECTS The Board of County Commissioners hereby adopts this update to the Schedule of Capital Improvement Projects in accordance with Section 163.3177, F.S. The Capital Improvement Projects are attached hereto as Exhibit "A" and are incorporated by reference herein. SECTION TWO: SEVERABILITY If any phrase or portion of this Ordinance is held invalid or unconstitutional by any court of competent jurisdiction, such portion shall be deemed a separate, distinct and independent provision and such holding shall not affect the validity of the remaining portion. SECTION THREE: EFFECTIVE DATE The effective date of this update shall be upon filing with the Florida Secretary of State. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida this IQ V�- day of d e c e /n 6 , 2013. ATTEST: r BO DWIGHT �ROCK;:eh )ERK CO By: By:_ Dep ty er, Attest as to Chai ' ` signature only.'; 2013 AUIR/CIE Ord. Rev. 10/10/13 OF COUNTY COMMISSIONERS t COUNTY. FLORIDA GE 'MA'A'. HILLER, ESQ. Chairwoman This ordinance filed with the A e r ary of te s 0ffice the ay of , and acknowledgem nt cif that HID receiv d this �day 2 of 3 of / By Uty Cq Approved as to form and legality: 'NO ,5 Heidi Ashton -Cicko i� Managing Assistant County attorney Attachment: Exhibit A— Capital Improvement Projects 13 -CMP- 00895 \18 2013 AUIR/CIE Ord. 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C J (a N E N T'C N 0 C N O y C Un C (6 0 O E a V N 0 0. m (D O E O` V O N O N � a` p a o U m w otSVw VN (V y _U C 2 d N C N LL _ y N E a) t0 N d O N> V7 V :!: d .L-. w > O .- N o O 0 N 2) 2 m o? 3 2 m aU0 U co Co p C C O CO O. 'O~ N N ..'U N d j C O�> l0 cfl m « p LL '_ O LL ap E d O W m 0 f0 to 4 O c6 N UtrvinUvlD ui�"� rn jCOO Z O O'U O C O ONN EN N �N yU) (U V c »r »UA> E�� ¢ L- LL MU- LL �LL W U pj �Uv Q W N m > L p C « = C O (u Y j O acm.xDx y 0 E w m E d U w m d O N U L L O T U L O E 4 E o p w Q . (U 'E c Tm 7 -0 J O Un O d U > n> m E E w p d 01 C U 7 C N C E U LL j p c0 N 'D N c0 N rL >0 a) .'6 0 CL f0 N N U a D .L.. N.0. 'O O N N U � _� 3 E w O dd C 7 > C (f a N C O O U y N O> 7 c6 O w U co O N N d �.' 3 to N T 75 — O c O -.T N E N N U 0 C d N N M U) N � N >' D. - a `2 E c c -Op O N N m 0 m m �L y> E U :_ p U U mM- 'vmc —_ T C 2 O U 3 mfOEa�6E.0 c V�(n�y°cE y O L O c9 _ C j U U p p O N U A E d N U « N W N m C '� w' U F T C O O 0 O m> C C 3 Z,OM N.O-. U N Q Y4 W� 0 0 o 00000 0 o 0 0 F o (n O 1n 1p J Z O J Oi O co cp O O F 64 rn 'Lo o 2 O co o cn M Q F V V Vfm V! (A N fR N fA 0 0 0 0 0 37 F O O (H o O O O O O 00 Z co r O LO 7 fn 27 N 0 p N Q C- LL7 to LL N m > 6% o u) O Q LL (A O O o 00 0 0 O��� O O O O O o(fi0 O O 0 0 O O Z 0 A co Or cco v N V p N 10 c-- c0 LL rL } Lo Q LL N V! 0 0 0 0 0 00 0 O O cfl(H(HM O O O O O O N S O c R 0 O 0 O C O Z w cn O N 2n > LL 7 CIj O r- O p V o O O O O V! O N A % � Vf 0 000 r Q LL V) (D N 4a M oo0o0 V3 LL o(»000 O O o O Z La N r O O O ' T cD (D O O rl- a 0 G m C7 V3 0 0 ,o ;; V to Q LL fA (A } � V LL fA o 0 o 0 0 o O (si o O 0 1D (c O [A Z V N O m :3 10 g C:'O N � � c � N N &I VM Q LL J N O H C C c W N = Un H w W N c m w U y 0 v V U 7 O Z ¢ ¢ WE C LL ( m W CL J 21 U W J W , a) O Ya3iZ H = F- W y(D m E W Zr a (Vii Z Q U m a'cn�m Un�N2' H O H F U w O EL 2 W N y H Un F 0 F 2 a W Q � a W W w w i a ° oe rn a z c O w o U D .�° Ld QO 1? 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'O~ N N ..'U N d j C O�> l0 cfl m « p LL '_ O LL ap E d O W m 0 f0 to 4 O c6 N UtrvinUvlD ui�"� rn jCOO Z O O'U O C O ONN EN N �N yU) (U V c »r »UA> E�� ¢ L- LL MU- LL �LL W U pj �Uv Q W N m > L p C « = C O (u Y j O acm.xDx y 0 E w m E d U w m d O N U L L O T U L O E 4 E o p w Q . (U 'E c Tm 7 -0 J O Un O d U > n> m E E w p d 01 C U 7 C N C E U LL j p c0 N 'D N c0 N rL >0 a) .'6 0 CL f0 N N U a D .L.. N.0. 'O O N N U � _� 3 E w O dd C 7 > C (f a N C O O U y N O> 7 c6 O w U co O N N d �.' 3 to N T 75 — O c O -.T N E N N U 0 C d N N M U) N � N >' D. - a `2 E c c -Op O N N m 0 m m �L y> E U :_ p U U mM- 'vmc —_ T C 2 O U 3 mfOEa�6E.0 c V�(n�y°cE y O L O c9 _ C j U U p p O N U A E d N U « N W N m C '� w' U F T C O O 0 O m> C C 3 Z,OM N.O-. U N Q Y4 W� 0 EXHIBIT "A" COLLIER COUNTY SCHEDULE OF CAPITAL IMPROVEMENTS COST AND REVENUE SUMMARY TABLE FISCAL YEARS 2014 -2018 The table below itemizes the types of public facilities and the sources of revenue. The "Revenue Amount' column contains the 5 -Year amount of facility revenues. The right column is a calculation of expenses versus revenues for each type of public facility. All deficits are accumulated as a subtotal. The subtotal deficit is the source of additional revenue utilized by Collier County to fund the deficit in order to maintain the levels of service standards as referenced in the Capital Improvement Element. Projects Revenue Sources Expenditure Revenue Amount Total ARTERIAL & COLLECTOR ROADS AND BRIDGE PROJECTS Revenues: IF - Impact Fees / COA Revenue DCA Consortium US 41/ SR 951 GA - Gas Tax Revenue GR - Grants / Reimbursements CF - Carry Forward TR - Transfers GF - General Fund IN - Interest Revenue - Fund 313 IN - Interest Revenue - Impact Fees Less Expenditures: POTABLE WATER SYSTEM PROJECTS Revenues: WIF - Water System Development Fees /Impact Fees RR - Revenue Reduction (less 5% required by law) B- Bonds LOC - Commercial Paper 1 SRF - State Revolving Fund Loans WCA- Water Capital Account REV - Rate Revenue Less Expenditures: WASTEWATER COLLECTION & TREATMENT SYSTEM PROJECTS Revenues: SIF - Wastewater System Development Fees /Impact Fees RR - Revenue Reduction (less 5% required by law) B- Bonds SRF - State Revolving Fund Loans LOC - Commercial Paper, Additional Senior Lien SCA - Wastewater Capital Account, Transfers REV - Rate Revenue Less Expenditures: SOLID WASTE DISPOSAL FACILITIES PROJECTS $222,652,000 $161,373,650 $293,561,650 $25,596,000 $2,000,000 $94,000,000 $25,711,000 $11,921,000 $60,769,000 $2,150,000 $2,172,000 - $1,667,000 Balance $22,000,000 $15,854,300 $0 $0 $0 $3,714,650 $119,804,700 Balance $22,000,000 $10,142,400 $0 $0 $0 $3,714,650 $257,704,600 Balance $222,652,000 $222,652,000 $0 $161,373,650 $161,373,650 $0 $293,561,650 $293,561,650 $0 Revenues: LTF - Landfill Tipping Fees $0 $0 Less Expenditures: $0 $0 Balance $0 PARKS & RECREATION FACILITIES PROJECTS Revenues: IF - Impact Fees $24,315,938 DIF - Deferred Impact Fees $231,200 GR - Grants / Reimbursements $117,600 IN - Interest $241,800 RR - Revenue Reduction (less 5% required by law) $0 CF - Carry Forward $6,473,100 TR - Added Value through Commitments, Leases & Transfers $8,845,300 GF - General Fund $0 $40,224,938 Less Expenditures: $37,050,596 $40,224,938 Balance $3,174,342 STORMWATER MANAGEMENT SYSTEM PROJECTS Revenues: GR - Grants / Reimbursements $0 CF - Carry Forward $256,000 IN - Interest Revenue $175,000 RR - Revenue Reduction (less 5% required by law) ($9,000) MSTD - General Fund $11,600,000 GF - General Fund $20,595,000 $32,617,000 Less Expenditures: $32,617,000 $32,617,000 Balance $0 TOTAL REVENUE TOTAL PROJECTS $747,254,896 SOURCES $750,429,238 G: \CDES Planning Services\Comprehensive\2013 AUIR- CIE \004 Materials for DEO AUIR Book \post -BCC 2013 AUIR -CIE FY 14 -18 FINAL Exhibit A CIE - 25 Page - -of j cAo H D a Q E W c E a� 0 E m a @ U 0 000000000 0 0 0 0 0 0 0 F 0 0- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 z J o o o o O O o O O Lf O O O N N C O O O N � fA m VJ o to VT O 0 0 0 0 0 0 0 0 0 0 O M O O EA O EA fR 0 0 0 0 0 0 0 0 O F z 0 Ly 0 0 00000 0 0 0 0 0 0 0 O O O =) N o 0 0 0 0 0 0 0 O 0 O N O O O N� O O O g O Vi O O.? 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O � U N ° E a m N U d d) ca U m L m m E w O a m T a N O` -L o o c 3 3 n >.x -:5 o m E E N'= c N C L N O n U T U= m 3 N O "O 'O O C L m Op p O E o r 3 n O ca d m a) U U o a O n c Oomm`�x z m'c E > E X C a a Q W Iki q� A P __. 0 0 0 0 0 0 0 O O fA O Vf NEA O O O O O O J O r N Q O 0 N F O n O N K3 co M 00000000 O (» 0 e» F» E» O 0 o O 0 0 M N O M V O N O V N W m r O }i O 0 0 0 0 0 0 0 0 O o O C N N O N co O O N � a0 O , L}L 64 cc r 0 0 0 0 0 0 0 O O tH O EA EA H3 O O C O O O N O M M O O co N O N V 0 0 0 0 0 0 0 O O 64 (Al o o O O O N 0 ID N O N N C V V _ co } � O LL 0 0 0 0 0 0 0 O O fA O fA fA EA O O O a O O N 0 0 V N co O O r b4 c } (o LL a) LL m CL � w c am a `o m LLJ LL ,� c C n I a`) F E o c c O N m O a) J U 'O p Q Q E c m m O LL CL CL W m m m d U a O.m m N Q �em> m E O e a (N6 > m O m U�x m J Zipc(n O Z m LLUQ» if vi a, Lu n (D O C N O N y Q) L a) a) U C p u O T N E a)`o 0 m = N N > o E ` m m m m cu E E O T O m a) O` C (o m n m y w E a c 2 m E U C w > N U- a T p E ac C N > T N m d m c a) o a>i EU O N O) d O a) N p C m'O U C m O G m C 0 � N U � N T ca 6 � ] .- N O C L C O c m .. O � U N ° E a m N U d d) ca U m L m m E w O a m T a N O` -L o o c 3 3 n >.x -:5 o m E E N'= c N C L N O n U T U= m 3 N O "O 'O O C L m Op p O E o r 3 n O ca d m a) U U o a O n c Oomm`�x z m'c E > E X C a a Q W Iki q� A P __. APPENDIX H FUTURE COSTS AND REVENUES BY TYPE OF PUBLIC FACILITY COST AND REVENUE SUMMARY TABLE FISCAL YEARS 2019 -2023 The table below itemizes the types of public facilities and the sources of revenue. The "Revenue Amount' column contains the 5 -Year amount of facility revenues. The right column is a calculation of expenses versus revenues for each type of public facility. All deficits are accumulated as a subtotal. The subtotal deficit is the source of additional revenue utilized by Collier County to fund the deficit in order to maintain the levels of service standards as referenced in the Capital Improvement Element. Projects Revenue Sources Expenditure Revenue Amount Total ARTERIAL AND COLLECTOR ROAD PROJECTS RR - Revenue Reduction (less 5% required bylaw) Revenues: IF - Impact Fees / COA Revenue $28,000,000 GA - Gas Tax Revenue $91,500,000 GR - Grants / Reimbursements $0 CF - Carry Forward $0 TR - Transfers $0 GF - General Fund $68,500,000 DC - Developer Contribution Agreements / Advanced $0 IN - Interest - Fund 313 (Gas Tax & Interest Impact Fees $5,000,000 SOLID WASTE DISPOSAL FACILITIES PROJECTS Revenues: LTF - Landfill Tipping Fees $0 $0 Less Expenditures: RR - Revenue Reduction (less 5% required bylaw) $0 $193,000,000 Less Expenditures: $193,000,000 $193,000,000 GR - Grants / Reimbursements Balance $0 POTABLE WATER SYSTEM PROJECTS $0 $0 Revenues: WIF - Water System Development Fees $22,000,000 Balance RR - Revenue Reduction (less 5% required by law) $0 WCA - Water Capital Account $4,115,000 REV - Rate Revenue $102,837,000 $128,952,000 Less Expenditures: $128,952,000 $128,952,000 Balance $0 WASTEWATER TREATMENT SYSTEM PROJECTS Revenues: SIF - Wastewater System Development Fees $22,000,000 RR - Revenue Reduction (less 5% required bylaw) $0 B -Bonds $0 SRF - State Revolving Fund Loans $0 LOC - Commercial Paper, Additional Senior Lien $0 SCA - Wastewater Capital Account $4,115,000 REV - Rate Revenue $330,507,000 $356,622,000 Less Expenditures: $356,622,000 $356,622,000 Balance $0 SOLID WASTE DISPOSAL FACILITIES PROJECTS Revenues: LTF - Landfill Tipping Fees $0 $0 Less Expenditures: $0 Balance $0 $0 PARKS & RECREATION FACILITIES PROJECTS Revenues: IF - Impact Fees $0 GR - Grants / Reimbursements $0 GF - General Fund $0 $0 Less Expenditures: $0 $0 Balance $0 STORMWATER MANAGEMENT SYSTEM PROJECTS Revenues: GR - Grants / Reimbursements $0 CF - Carry Forward $0 CRA - Communitv Redevelopment Area/Municipal Service Taxing $0 GF - General Fund $31,116,000 $31,116,000 Less Expenditures: $31,116,000 $31,116,000 Balance $0 PROJECTS $709,690,000 SOURCES $709,690,000 G\CDES Planning Services\Comprehensive\2013 AUIR- CIE\004 Materials for DEO AUIR Book\BCC 2013 AUIR -CIE FY 19-23 FINAL ExhibitcjE Appendix - 7 Page ,L„ ®fA CA s� Mr FLORIDA DEPARTMENT O gTATE RICK SCOTT Governor December 16, 2013 Honorable Dwight E. Brock Clerk of the Circuit Court Collier County Post Office Box 413044 Naples, Florida 34101 -3044 Attention: Martha Vergara, Deputy Clerk Dear Mr. Brock: sy KEN DETZNER Secretary of State Pursuant to the provisions of Section 125.66, Florida Statutes, this will acknowledge receipt of your electronic copy of Collier County Ordinance No. 13 -71, which was filed in this office on December 16, 2013. Sincerely, Liz Cloud Program Administrator LC /elr Enclosure R. A. Gray Building • 500 South Bronough Street • Tallahassee, Florida 32399 -0250 Telephone: (850) 245 -6270 • Facsimile: (850) 488 -9879 www. dos. state.fl.us