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Agenda 05/09/2017 Item #16C 305/09/2017 EXECUTIVE SUMMARY Recommendation to authorize budget amendments in the total amount of $750,000 to fund the Tree Farm Road Water Main Looping Connection project, and the Northeast (Orangetree) Water Treatment Plant High Service Pumps project under Project Nos. 70178 and 70179. OBJECTIVE: Reallocate water projects funding within the Water User Fee Fund (412) to align with critical priorities needed to maintain reliability, meet demand, and remain in compliance. CONSIDERATIONS: The proposed scopes of work for Project 70178, “Tree Farm Road Water Main Looping Connection,” and Project 70179, “Northeast Water Treatment Plant (NEWTP) High Service Pumps,” were not included in the Capital Improvement Program (CIP) contained in the 2014 Water, Wastewater, Irrigation Quality Water, and Bulk Potable Water Master Plan/CIP Plan. Subsequently, operational priorities have dictated the need for these two projects. Funding will be used for the two projects identified below. No encumbrance will result directly from th e approval of these items. All approvals and procurements with these funds will be made in accordance with the county’s Procurement Ordinance. Project 1: The Tree Farm Road Project will connect two existing segments of water main along Tree Farm Road by installing approximately 3,100 linear feet of HDPE pipe, valves, fire hydrants, sample points, and air release valves. This project will be done in two phases. The first phase will provide increased reliability by providing a second water connection within this area. Phase two will be performed in conjunction with the Transportation Division’s Tree Farm Road: Phase II Roadway Project. That project will reconfigure portions of the existing water main within the Tree Farm Road/Woodcrest - Massey Street Intersection to make it compatible with the roadway and drainage improvements. A $600,000 budget amendment will fund the construction of both phases, construction engineering inspection services, and permit fees. Project 2: On January 24, 2017, the Board of County Commissioners, as Agenda Item 9B, approved an integration agreement between the Collier County Water-Sewer District and the Orangetree Utility Company. Since operating the NEWTP, deficiencies have been found in the high service pump process. The NEWTP High Service Pump project includes, but is not limited to, improvements to the potable water delivery system for the Northeast Service Area. The existing high service pumping system is deficient in providing adequate fire flow and operating pressures consistent with Collier County’s Public Utilities Standards. A $150,000 budget amendment will fund the costs associated with a system hydraulic analysis and preparation of design documents. Construction will be funded from the FY18 budget. FISCAL IMPACT: Funding is available in, and is consistent with, the FY17 capital budget approved by the Board on September 22, 2016. The source of funding is the Water User Fee Fund (412). A budget amendment is required to move $600,000 from Project No. 70030 (SRO Wellfield Repair) and Project No.75005 (Wellfield Program), to Project No. 70178; and $150,000 from Project No. 70104 (Water Plant CAP) to Project No. 70179. Staff analyzed current and future needs to be funded from the cited projects to assure that the budget amendment will not affect current and future financial commitments. GROWTH MANAGEMENT IMPACT: This project meets current Growth Management Plan standards to ensure the adequacy and availability of viable public facilities. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, is approved as to form and legality, and requires majority vote for approval. -JAK 16.C.3 Packet Pg. 591 05/09/2017 RECOMMENDATION: To authorize budget amendments in the amount of $750,000 to fund the Tree Farm Road Water Main Looping Connection Project, and the Northeast Water Treatment Plant High Service Pumps Project. Prepared By: Oscar P. Martinez, P.E., PMP, Principal Project Manager, Engineering and Project Management Division 16.C.3 Packet Pg. 592 05/09/2017 COLLIER COUNTY Board of County Commissioners Item Number: 16.C.3 Doc ID: 3078 Item Summary: Recommendation to approve budget amendments in the total amount of $750,000 to fund the Tree Farm Road Water Main Looping Connection project, and the Northeast (Orangetree) Water Treatment Plant High Service Pumps project under Project Nos. 70178 and 70179. Meeting Date: 05/09/2017 Prepared by: Title: Project Manager – Public Utilities Planning and Project Management Name: Alicia Abbott 04/18/2017 3:56 PM Submitted by: Title: Division Director - Public Utilities Eng – Public Utilities Planning and Project Management Name: Tom Chmelik 04/18/2017 3:56 PM Approved By: Review: Public Utilities Operations Support Joseph Bellone Additional Reviewer Completed 04/18/2017 4:06 PM Public Utilities Department Margie Hapke Additional Reviewer Completed 04/18/2017 4:12 PM Public Utilities Planning and Project Management Tom Chmelik Additional Reviewer Completed 04/18/2017 5:35 PM Public Utilities Planning and Project Management Oscar Martinez Additional Reviewer Completed 04/18/2017 7:35 PM Water Steve Messner Additional Reviewer Completed 04/19/2017 10:29 AM Public Utilities Department Heather Bustos Level 1 Division Reviewer Completed 04/20/2017 2:42 PM Public Utilities Department George Yilmaz Level 2 Division Administrator Review Completed 04/21/2017 1:08 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 04/21/2017 4:07 PM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 04/24/2017 2:29 PM Office of Management and Budget Susan Usher Additional Reviewer Completed 04/27/2017 1:25 PM County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 04/30/2017 9:13 AM Board of County Commissioners MaryJo Brock Meeting Pending 05/09/2017 9:00 AM 16.C.3 Packet Pg. 593