Resolution 2016-259 RESOLUTION NO. 16- 259
A RESOLUTION 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 2016 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 2017 — 2021) AND THE SCHEDULE
OF CAPITAL PROJECTS CONTAINED WITHIN THE CAPITAL
IMPROVEMENT ELEMENT FOR THE FUTURE 5-YEAR PERIOD
(FOR FISCAL YEARS 2022 —2026),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-2016-1]
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., which may
be done by Ordinance or Resolution; and
WHEREAS, staff initiated a petition updating the Schedule of Capital Improvements
within the Capital Improvement Element of the GMP based on the 2016 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 2017 — 2021) and the Schedule of Capital Projects contained within the Capital
Improvement Element for Future 5-year Period (for Fiscal Years 2022—2026); 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
Resolution to update the Schedule of Capital Improvement Projects on November 8, 2016; and
[16-CMP-00972]41 1 of 3
2016 AUIR CIE/CIP Resolution
10/21/16
WHEREAS, the Collier County Planning Commission held a public hearing on October
6, 2016 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 Resolution 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 Board adoption.
PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier
County, Florida this (S day of N.10 v e , 2016.
•
ATTEST: BOARD OF COUNTY COMMISSIONERS
DWIGHT E.,BROCK, CLERK COLLIER COUNTY, FLORIDA
Attests D NNA FIALA, Chairman
signature only.
[16-CMP-00972]41 2 of 3
2016 AUIR CIE/CIP Resolution
10/21/16
CC,47C,`
Approved as to form and legality:
At t A CJs---, v( Vk'
Heidi Ashton-Cicko 10\V
Managing Assistant County Attorney
Attachment: Exhibit A—Capital Improvement Projects
[16-CMP-00972]41 3 of 3
2016 AUIR CIE/CIP Resolution
10/21/16
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APPENDIX H
FUTURE COSTS AND REVENUES BY TYPE OF PUBLIC FACILITY
COST AND REVENUE SUMMARY TABLE
FISCAL YEARS 2022-2026
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 $42,897,817
GA-Gas Tax Revenue $82,822,519
GR-Grants/Reimbursements $0
AC-Available Cash for Future Projects/Payment of Debt Service $0
TR-Transfers $0
GF-General Fund(001) $62,800,000
DC-Developer Contribution Agreements/Advanced $0
IN-Interest-Fund 313(Gas Tax&Interest Impact Fees $2,250,000
RR-Revenue Reduction(less 5%required by law) $0 $190,770,336
Less Expenditures: $190,770,336 $190,770,336
Balance $0
POTABLE WATER SYSTEM PROJECTS
Revenues: WIF-Water System Development Fees $59,000,000
RR-Revenue Reduction(less 5%required by law) $0
WCA-Water Capital Account $2,966,000
REV-Rate Revenue $137,470,000 $199,436,000
Less Expenditures: $199,436,000 $199,436,000
Balance $0
WASTEWATER TREATMENT SYSTEM PROJECTS
Revenues: SIF-Wastewater System Development Fees $32,500,000
RR-Revenue Reduction(less 5%required by law) $0
B-Bond Proceeds $0
SRF-State Revolving Fund Loans $0
LOC-Commercial Paper,Additional Senior Lien $0
SCA-Wastewater Capital Account $3,280,000
REV-Rate Revenue $228,411,000 $264,191,000
Less Expenditures: $264,191,000 $264,191,000
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 $45,674,800
GR-Grants/Reimbursements $0
GF-General Fund(001) $0 $45,674,800
Less Expenditures: $0 $0
Balance $45,674,800
STORMWATER MANAGEMENT SYSTEM PROJECTS
Revenues:
GR-Grants/Reimbursements $0
AC-Available Cash for Future Projects/Payment of Debt Service $0
CRA-Community Redevelopment Area/Municipal Service Taxing $0
GF-General Fund(001) $40,930,633 $40,930,633
Less Expenditures: $40,930,633 $40,930,633
Balance $0
IUTAL IUTAL RtVtNUt
PROJECTS $695,327,969 SOURCES $741,002,769
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EXHIBIT"A"
COLLIER COUNTY SCHEDULE OF CAPITAL IMPROVEMENTS
COST AND REVENUE SUMMARY TABLE
FISCAL YEARS 2017-2021
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 $48,900,000
Proposed Debt Service Offering $129,353,000
GA-Gas Tax Revenue $96,735,000
GR-Grants/Reimbursements $9,549,000
AC-Available Cash for Future Projects/Payment of Debt
Service $16,958,000
TR-Transfers $63,000,000
GF-General Fund(001) $0
RR-Revenue Reduction(less 5%required by law) ($1,375,000)
IN-Interest Revenue-Impact Fees $2,250,000 $365,370,000
Less Expenditures: $365,370,000 $365,370,000
Balance $0
POTABLE WATER SYSTEM PROJECTS
Revenues: WIF-Water System Development Fees/Impact Fees $34,000,000
RR-Revenue Reduction(less 5%required by law) $0
B-Bond Proceeds $0
LOC-Commercial Paper 1 $0
SRF-State Revolving Fund Loans $0
WCA-Water Capital Account $2,707,000
REV-Rate Revenue $123,944,000 $160,651,000
Less Expenditures: $160,651,000 $160,651,000
Balance $0
WASTEWATER COLLECTION&TREATMENT SYSTEM PROJECTS
Revenues: SIF-Wastewater System Development Fees/Impact Fees $32,500,000
RR-Revenue Reduction(less 5%required by law) $0
B-Bond Proceeds $0
SRF-State Revolving Fund Loans $0
LOC-Commercial Paper,Additional Senior Lien $0
SCA-Wastewater Capital Account,Transfers $2,936,000
REV-Rate Revenue $211,122,000 $246,558,000
Less Expenditures: $246,558,000 $246,558,000
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 $41,550,400
DIF-Deferred Impact Fees $0
GR-Grants/Reimbursements $0
IN-Interest $465,000
RR-Revenue Reduction(less 5%required by law) $0
AC-Available Cash for Future Projects/Payment of Debt Service $5,852,600
TR-Added Value through Commitments,Leases&Transfers $0
GF-General Fund(001) $0 $47,868,000
Less Expenditures: $17,424,700 $47,868,000
Balance $30,443,300
STORMWATER MANAGEMENT SYSTEM PROJECTS
Revenues:
GR-Grants/Reimbursements $1,175,000
BP-RESTORE Act $1,500,000
CF-Available Cash for Future Projects/Payment of Debt Service $208,000
IN-Interest Revenue $250,000
RR-Revenue Reduction(less 5%required by law) ($10,000)
GF-General Fund(001) $13,406,000
GF-MSTU General Fund(111) $22,150,000 $38,679,000
Less Expenditures: $38,679,000 $38,679,000
Balance $0
TOTAL REVENUE
TOTAL PROJECTS $828,682,700 SOURCES $859,126,000 ;{.
Page 14 of_,5,
GICDES Planning Services\Comprehensive\2016 AUIR-CIE\0001 page updates revving BCC booklet\ppp BCC 118-124 CIE FY 17-21parent CIE-22
EXHIBITS "A" AND "H"
CPSP-2016-1
PUBLIC SCHOOL FACILITIES
The Board hereby adopts by reference the District School Board of Collier County's Capital
Improvement Plan FY 17-36 approved by the District School Board of Collier County on May 10,
2016 and the District Facilities Work Program FY 17-21 approved by the District School Board of
Collier County on September 14, 2016.
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