Ordinance 2015-61 ORDINANCE NO. 15- 61
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 2015 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 2016 — 2020) AND THE SCHEDULE
OF CAPITAL PROJECTS CONTAINED WITHIN THE CAPITAL
IMPROVEMENT ELEMENT FOR THE FUTURE 5-YEAR PERIOD
(FOR FISCAL YEARS 2021 —2025),AND TO SECTIONS RELATING TO
THE PUBLIC SCHOOL FACILITIES CAPITAL IMPROVEMENT PLAN
AND WORK PROGRAM, PROVIDING FOR SEVERABILITY, AND
PROVIDING FOR AN EFFECTIVE DATE. [CPSP-2015-1]
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 2015 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 2016 — 2020) and the Schedule of Capital Projects contained within the Capital
Improvement Element for Future 5-year Period (for Fiscal Years 2021 —2025); 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 10, 2015; and
[15-CMP-00951/1219723/1] 77 1 of3
2015 AUIR/CIE Ord.
Rev. 10/29/15
CA
WHEREAS, the Collier County Planning Commission held a public hearing on October
1, 2015 and provided a recommendation of approval; and
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 1 Q{'t" day of N(JV2 , 2015.
ATTEST: BOARD OF COUNTY COMMISSIONERS
DWIGHTE. RoCK, CLERK COLLIER COUNTY, FLORIDA
By: / e".lstGe__
De qrk TIM NANCE, Chairman
Attest as to` a1al s
�; n t11rP nn1V,;
This ordinance filed will tht
Secretory of S�tym,�,t,�'s 0;1(.
c> t .e
[I S-CMP-00951/1219723/1] 77 2 of 3
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2015 AUIR/CIE Ord. end ocknowi ' ` >'
Rev. 10/29/15 fin rectal d '�~_} �
■11. .1 1_, _s24 .ldl.v\....t.frt_ e_____ Op,
Approved as to form and legality:
siLLJ ab
Heidi Ashton-Cicko to\i'
Managing Assistant County attorney
Attachment: Exhibit A—Capital Improvement Projects
[15-CMP-00951/1219723/1] 77 3 of3
2015 AUIR/CIE Ord.
Rev. 10/29/15
(C�d
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A
EXHIBIT"A"
COLLIER COUNTY SCHEDULE OF CAPITAL IMPROVEMENTS
COST AND REVENUE SUMMARY TABLE
FISCAL YEARS 2016-2020
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 $47,800,000
DCA-Development Contribution Agreements $900,000
GA-Gas Tax Revenue $92,500,000
GR-Grants/Reimbursements $9,676,000
CF-Available Cash for Future Projects/Payment of Debt
Service $17,605,000
TR-Transfers $62,860,000
GF-General Fund $1,938,000
ARF-Additional Roll Forward $15,127,000
IN-Interest Revenue-Impact Fees -$1,443,000 $246,963,000
Less Expenditures: $246,963,000 $246,963,000
Balance $0
POTABLE WATER SYSTEM PROJECTS
Revenues: WIF-Water System Development Fees/Impact Fees $24,500,000
RR-Revenue Reduction(less 5%required by law) $0
B-Bonds $0
LOC-Commercial Paper 1 $0
SRF-State Revolving Fund Loans $0
WCA-Water Capital Account $4,026,000
REV-Rate Revenue $120,806,000 $149,332,000
Less Expenditures: $149,332,000 $149,332,000
Balance $0
WASTEWATER COLLECTION&TREATMENT SYSTEM PROJECTS
Revenues: SIF-Wastewater System Development Fees/Impact Fees $22,500,000
RR-Revenue Reduction(less 5%required by law) $0
B-Bonds $0
SRF-State Revolving Fund Loans $28,716,000
LOC-Commercial Paper,Additional Senior Lien $0
SCA-Wastewater Capital Account,Transfers $4,173,000
REV-Rate Revenue $225,936,400 $281,325,400
Less Expenditures: $281,325,400 $281,325,400
Balance $0
SOLID WASTE DISPOSAL FACILITIES PROJECTS
Revenues: LTF-Landfill Tipping Fees $0 $0
Less Expenditures: $0 $0
Balance $0
PARKS&RECREATION FACILITIES PROJECTS
Revenues: IF-Impact Fees $34,769,800
DIF-Deferred Impact Fees $0
GR-Grants/Reimbursements $0
IN-Interest $155,400
RR-Revenue Reduction(less 5%required by law) $0
CF-Available Cash for Future Projects/Payment of Debt Service $8,222,000
TR-Added Value through Commitments,Leases&Transfers $0
GF-General Fund $0 $43,147,200
Less Expenditures: $17,359,700 $43,147,200
Balance $25,787,500
STORMWATER MANAGEMENT SYSTEM PROJECTS
Revenues:
GR-Grants/Reimbursements $1,312,000
CF-Available Cash for Future Projects/Payment of Debt Service $92,000
IN-Interest Revenue $180,000
RR-Revenue Reduction(less 5%required by law) ($10,000)
GF-General Fund(001) $7,750,000
GF-General Fund(111) $20,060,000 $29,384,000
Less Expenditures: $29,384,000 $29,384,000
Balance $0
TOTAL REVENUE
TOTAL PROJECTS $724,364,100 SOURCES $750,151,600
G CDES Planning Services\Comprehensive\2015 AUIR-CIE 115 CE Updates=CIE FY 16-20_15 AUIR it BCC Page 7 of J.; CIE-25
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l
APPENDIX H
FUTURE COSTS AND REVENUES BY TYPE OF PUBLIC FACILITY
COST AND REVENUE SUMMARY TABLE
FISCAL YEARS 2021-2025
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
Revenues: IF-Impact Fees/COA Revenue $28,000,000
GA-Gas Tax Revenue $91,500,000
GR-Grants/Reimbursements $0
CF-Available Cash for Future Projects/Payment of Debt Service $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
RR-Revenue Reduction(less 5%required by law) $0 $193,000,000
Less Expenditures: $193,000,000 $193}000,000
Balance $0
POTABLE WATER SYSTEM PROJECTS
Revenues: WIF-Water System Development Fees $113,910,000
RR-Revenue Reduction(less 5%required by law) $0
WCA-Water Capital Account $3,066,000
REV-Rate Revenue $24,500,000 $141,476,000
Less Expenditures: $141,476,000 $141,476,000
Balance $0
WASTEWATER TREATMENT SYSTEM PROJECTS
Revenues: SIF-Wastewater System Development Fees $22,500,000
RR-Revenue Reduction(less 5%required by law) $0
B-Bonds $0
SRF-State Revolving Fund Loans $12,498,000
LOC-Commercial Paper,Additional Senior Lien $0
SCA-Wastewater Capital Account $3,066,000
REV-Rate Revenue $391,269,110 $429,333,110
Less Expenditures: $429,333,110 $429,333,110
Balance $0
SOLID WASTE DISPOSAL FACILITIES PROJECTS
Revenues: LTF-Landfill Tipping Fees $0 $0
Less Expenditures: $0 $0
Balance $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-Available Cash for Future Projects/Payment of Debt Service $0
CRA-Community Redevelopment Area/Municipal Service Taxing $0
GF-General Fund $27,575,000 $27,575,000
Less Expenditures: $27,575,000 $27,575,000
Balance $0
IUTAL IUTAL KtVtNUt
PROJECTS $791,384,110 SOURCES $791,384,110
G:\CDES Planning Services\Comprehensie\2015 AUIR-CIE\15 CIE Updates 00 CIE FY 21-25_15 AUIR CIE Appendix-7
Page / of 13
EXHIBITS"A" AND "H"
CPSP-2015-1
PUBLC SCHOOL FACILIITES
The Board hereby adopts by reference the District School Board of Collier County's Capital Improvement
Plan FY 16-35 approved by the District School Board of Collier County on May 12, 2015 and the District
Facilities Work Program FY 16-20 approved by the District School Board of Collier County on August 28,
2015.
Page ID of 5
0
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G„ry uF,O
FLORIDA DEPARTMENT Of STATE
RICK SCOTT KEN DETZNER
Governor Secretary of State
November 13, 2015
Honorable Dwight E. Brock
Clerk of the Circuit Court
Collier County
Post Office Box 413044
Naples, Florida 34101-3044
Attention: Ms. Teresa Cannon, BMR Senior Clerk
Dear Mr. Brock:
Pursuant to the provisions of Section 125.66, Florida Statutes,this will acknowledge receipt of your
electronic copy of Collier County Ordinance No. 15-61, which was filed in this office on November 13,
2015.
Sincerely,
Ernest L. Reddick
Program Administrator
ELR/lb
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