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Agenda 07/11/2017 Item #16D1007/11/2017 EXECUTIVE SUMMARY Recommendation to approve the FY17 Program of Projects and submittal of a grant application for the Federal Transit Administration (FTA), 49 USC § 5307 FY17 grant funds in the amount of $2,391,838 through the Transit Award Management System (TrAMS), accept award and authorize any necessary budget amendments. OBJECTIVE: To obtain grant funds for the management of the Collier Area Transit (CAT) system. CONSIDERATIONS: Each year the Public Transit & Neighborhood Enhancement (PTNE) Division receives federal grant funds for the management of CAT System under the Urbanized Area Formula Program (49 U.S.C. § 5307) to be used predominantly for transit capital projects as defined by FTA. FTA published a partial apportionment for the formula funds on January 19, 2017. Once FTA issues notice appropriating the remaining amount, staff will bring back an item for Board action should the amount awarded be more or the funding table be significantly different than noted in this Executive Summary. Collier County is located within the Bonita Springs/Naples Census Urbanized Area; therefore a portion of the 5307 funding received is shared with Lee County. The anticipated amount allocated to the Bonita Springs/Naples Urbanized Area is $3,009,927 based on the fe deral register announcement on January 19, 2017. The current apportionment designated is $2,391,838 for Collier Area Transit (CAT) and $618,089 for Lee County Transit. Staff prepared the proposed Program of Projects based on a $2,391,838 total. The Program of Projects has gone through the Public Involvement Process, including receiving an endorsement from the Public Transit Advisory Committee (PTAC). Proposed projects, subject to appropriation, include: 1. Transit improvement projects that are amenitie s such as bus stop accessibility enhancements 2. Security enhancement for the CAT facility 3. Provision of Americans with Disabilities Act (ADA) paratransit services 4. Bus route operations 5. Replacement of rolling stock that have exceeded their life expectancy 6. Preventive maintenance 7. Design, environmental assessment, and construction services for a transit facility in the Immokalee area. 5307 FY17 Program of Projects Item Description Amount Enhancement (Minimum 1%) Bus stop accessibility enhancements $23,918 Security (Minimum 1%) Security enhancements $23,918 ADA (Maximum 10%) ADA paratransit services $239,184 Operating Funds Bus Route Operations $408,000* 07/11/2017 Rolling stock Replacement One 30’ heavy duty diesel bus and a passenger van $500,000 Preventive Maintenance Rolling Stock PM $1,050,000 Design and Environmental Design, environmental assessment, & construction services for a transit facility for the Immokalee Area $146,818 Total FTA Amount $2,391,838 * A 50% ($408,000) local funds match is required. A grant application must be entered into TrAMS to utilize these funds. The application has been prepared and attached for the Board’s approval. The capital portion of the grant requires a 20% match. Collier County will request approval from the Florida Department of Transportation for the use of toll revenue credits in the amount of $495,959 as a soft match for the grant. After review and approval by FTA, the grant award is electronically executed in TrAMS by the Public Services Department Head, who serves as the Board-appointed designee. Should the award amount be higher than the amount and use specified in this executive summary, a subsequent Board action will be sought to acknowledge the variance. PTNE and the Office of Management and Budget grant compliance staff will also use this electronic system to manage the project and submit all required reports. As noted in the attachment, these funds are used for both capital projects and operational costs. Hence, it is essential that funds be budgeted in time for the beginning of FY 18. In light of these considerations, staff is requesting pre-award authority from the board to create the required budget appropriations for the new fiscal year to ensure continued and immediate operational fun ding in the new fiscal year. FISCAL IMPACT: A budget amendment is required in FY17 in the amount of $2,391,838 to recognize the grant revenue funds to CAT Grant Fund (424), Project 33526. In addition, proceeds from the sale of surplus items in the amount of $10,292 will be reinvested into the transit system and appropriated within the project. Collier County has requested approval from the FDOT for the use of toll revenue credits in the amount of $495,959 as soft match in FY 17; with a total of $506,251 in soft match and local proceeds. A cash match of 50% is required for the operating assistant portion of the award and is available within the CAT Match Grant Fund (425) Reserves in FY18 supported by a an annual transfer of General Fund (001) Revenue. Budget amendments in FY18 are required within CAT Match Grant Fund (425), Project 33526 in the amount of $408,000. LEGAL CONSIDERATIONS: This item is approved for form and legality and requires a majority vote for Board approval. - JAB GROWTH MANAGEMENT IMPACT: Transit capital and operations support goals and objectives of the Transportation Element of the Growth Management Plan. RECOMMENDATION: To approve the Program of Projects identified herein and authorize PTNE staff to apply and submit the attached gra nt application for the Federal Transit Administration, 49 U.S.C. § 5307 available grant funds for Fiscal Year 2017, and to exercise pre-award authority, accept award and appropriate budget as needed to cover operations. Prepared by: Joshua Thomas, Public Transit & Neighborhood Enhancement Division 07/11/2017 ATTACHMENT(S) 1. FY17 5307 Application CAO stamped 6-21-17 (PDF) 2. FTA POP for FY 17 (PDF) 3. TRC Request for FTA 5307 (PDF) 07/11/2017 COLLIER COUNTY Board of County Commissioners Item Number: 16.D.10 Doc ID: 3426 Item Summary: Recommendation to approve the FY17 Program of Projects and submittal of a grant application for the Federal Transit Administration (FTA), 49 USC § 5307 FY17 grant funds in the amount of $2,391,838 through the Transit Award Management System (TrAMS), acce pt award and authorize any necessary budget amendments. Meeting Date: 07/11/2017 Prepared by: Title: Operations Analyst – Public Transit & Neighborhood Enhancement Name: Yousi Cardeso 06/23/2017 8:55 AM Submitted by: Title: Division Director - Pub Tran & Nbrhd Enh – Public Transit & Neighborhood Enhancement Name: Michelle Arnold 06/23/2017 8:55 AM Approved By: Review: Public Transit & Neighborhood Enhancement Caroline Soto Additional Reviewer Completed 06/23/2017 9:02 AM Public Transit & Neighborhood Enhancement Michelle Arnold Additional Reviewer Completed 06/23/2017 3:29 PM Public Services Department Joshua Hammond Additional Reviewer Completed 06/26/2017 1:16 PM Public Services Department Sean Callahan Additional Reviewer Completed 06/27/2017 8:43 AM Public Services Department Len Price Level 1 Division Reviewer Skipped 06/27/2017 5:09 PM Public Services Department Steve Carnell Level 2 Division Administrator Review Completed 06/28/2017 9:24 AM County Attorney's Office Jennifer Belpedio Level 2 Attorney of Record Review Completed 06/28/2017 10:21 AM Grants Kimberly Lingar Level 2 Grants Review Completed 06/29/2017 12:30 PM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 06/29/2017 2:56 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 06/30/2017 10:17 AM Grants Therese Stanley Additional Reviewer Completed 07/03/2017 11:09 AM County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 07/03/2017 3:36 PM Board of County Commissioners MaryJo Brock Meeting Pending 07/11/2017 9:00 AM DOT FTA U.S. Department of Transportation Application Federal Transit Administration Federal Award Identification Number (FAIN) 1032-2017-2 Temporary Application Number 1032-2017-2 Application Name FTA 5307 Formula Funds FY17 Application Status In -Progress Application Budget Number 0 Part 1: Recipient Information Name: COLLIER, COUNTY OF Recipient Recipient OST Recipient Alias Recipient ID Type DUNS 1032 Count A enc COLLIER COUNTY BOARD OF COUNTY 076997790 y 9 y COMMISSIONERS Location Type Address City State Zip Headquarters 3299 TAMIAMI TRL E STE 700 NAPLES FL 34112 Physical Address 3299 TAMIAMI TRL E STE 700 NAPLES FL 34112 Mailing Address 3299 TAMIAMI TRAIL E NAPLES FL 34112 Union Information Union Name TRANSPORT WORKERS UNION, AFL-CIO Address 1 122 Dixie Lane Address 2 City Cocoa Beach State Florida Zipcode 32931 Contact Name Kevin Smith Telephone 8667954255 Fax E-mail Website jptwu500@aol.com Union Name TRANSPORT WORKERS UNION, AFL-CIO Address 1 122 Dixie Lane Address 2 City Cocoa Beach State Florida Zipcode 32931 Contact Name Kevin Smith Telephone 8667954255 Fax 3217848847 E-mail Kevin.Smith@SCLS-LLC.com Website Part 2: Application Information Title: FTA 5307 Formula Funds FYI FAIN Application Status Application Type Date Created Last Updated Date From TEAM? 1032-2017-2 In -Progress Grant 6/19/2017 6/19/2017 No Application Start Date The start date will be set to the date of the award Application End Date 12/30/2020 Application Executive Summary Collier County Board of County Commissioners is the designated recipient for the 5307 formula funds. FTA allocated $3,009,927 of FY17 5307 funding to the Bonita Springs/Naples LIZA. The anticipated Collier County amount of the FY 2017 5307 FTA apportionment is $2,391,838 and the remaining amount of $618,089 is allocated to Lee County. The Collier County funds will be utilized to improve the security at the CAT operations facility; provide ADA Paratransit services; make passenger transit improvements; replacement of rolling stock that has met or exceeded useful life, and for operating assistance. Funds will also be used for preventative maintenance of the rolling stock as well as the design, environmental assessment and construction of a passenger facility for the Immokalee area. Toll Revenue Credits from FDOT in the amount of $495,959 will be utilized as the soft match for the capital portion of this grant. The overall start/end dates are 1011/2017-12/30/2020. This is not a research and development application. Collier County is not applying an indirect cost rate to the activities within this application. Frequency of Milestone Progress Reports (MPR) No Selection Made Frequency of Federal Financial Reports (FFR) No Selection Made Does this application include funds for research and/or development activities? This award does not include research and development activities Pre -Award Authority Yes, this award is using Pre -Award Authority. Does this application include suballocation funds? Recipient is directly allocated these apportioned funds and can apply for funds directly. Will this Grant be using Lapsing Funds? No Selection Made Will indirect costs be applied to this application? This award does not include an indirect cost rate. Indirect Rate Details: N/A Requires E.O. 12372 Review No, this application does not require E.O. 12372 Review. Delinquent Federal Debt No, my organization does not have delinquent federal debt. Application Point of Contact Information First Name Last Name Title E-mail Address Phone Josh Thomas Grants Support Specialist joshuathomas@colliergov.net 239-252-8989 Application Budget Control Totals Funding Source Section of Statute CFDA Amount Number 49 USC 5307 - (MAP 21) Urbanized Area Formula (FY2013 and forward) 5307-2A 20507 $2,391,838 Local $418,292 LocaVln-Kind $0 Stale $0 Slate/In-Kind $0 Other Federal $0 Transportation Development Credit $495,958 Total Eligible Cost $2,810,130 Application Budget Project Number Budget Item FTA Amount Non -FTA Amount Total Eligible Amount Quantity 1032- 111- � 0 1 BUS - ROLLING STOCK $500,000.00 $10,292.00 $510,292.00 2 1017-2- 1032- 2017-2- BUY REPLACEMENT 11.12.03 BUY $460,000.00 $10,292.00 $470,292.00 1 P1 1032- 2017-2- BUY REPLACEMENT 11.12.15 $40,000.00 $0.00 $40,000.00 1 P1 VAN 1032- 114- 2017-2- 00 BUS: SUPPORT EQUIP AND $146,818.00 $0.00 $146,818.00 1 P1 (114- FACILITIES 1032- ENG/DESIGN - 2017-2- 11.41.03 ADMIN/MAINTENANCE $146,818.00 $0.00 $146,818.00 1 P1 FACILITY 1032- 117- 2017-2- 7 OTHER CAPITAL ITEMS (BUS) $1,289,184.00 $0.00 $1,289,184.00 0 1032- 2017-2- PREVENTIVE 11.7A.00 $1,050,000.00 $0.00 $1,050,000.00 0 P1 MAINTENANCE 1032- NON FIXED ROUTE 2017-2- 11.7C.00 ADA PARATRANSIT $239,184.00 $0.00 $239,184.00 0 P1 SERVICE 1032- 119- 2017-2- 00 Bus Associated Transit $47,836.00 $0.00 $47,836.00 61 P1 (119- Improvements 1032- 2017-2- 11.91.02 BUS SHELTERS $23,918.00 $0.00 $23,918.00 60 P1 1032- ENG/DESIGN 2017-2- 11.91.09 ENHANCED ADA $23,918.00 $0.00 $23,918.00 1 P1 ACCESS 1032- 300- 2017-2 (300- OPERATING ASSISTANCE $408,000.00 $408,000.00 $816,000.00 0 1032- SPECIAL RULE - 2017-2- 30.09.03 OPERATING $408,000.00 $408,000.00 $816,000.00 0 P1 ASSISTANCE /1 - 75 BUSES Earmark and Discretionary Allocations This application does not contain earmarks or discretionary allocations Part 3: Project Information I Project Title: Collier County 5307 FYI Project Number Temporary Project Number Date Created Start Date End Date 1032-2017-2-P1 1032-2017-2-P1 6/19/2017 6/17/2013 9/30/2019 Project Description Collier County Board of County Commissioners is the designated recipient for the 5307 formula funds. FTA allocated $3,009,927 of FY 5307 funding to the Bonita Springs/Naples LIZA. The anticipated Collier County amount of the FY 2017 5307 FTA apportionment is $2,391,838 and the remaining amount of $618,089 is allocated to Lee County. The Collier County funds will be utilized to improve the security at the CAT operations facility; provide ADA Paratransit services; make passenger transit improvements; replacement of rolling stock that has met or exceeded useful life; and for operating assistance. Funds will also be used for preventative maintenance of the rolling stock and for the design, environmental assessment and construction of a passenger facility for Immokalee area. Toll Revenue Credits from FDOT in the amount of $495,959 will be utilized as the soft match for the capital portion of this grant. The overall start/end dates are 10/1/2017-12/31/2020. This is not a research and development application. Collier County is not applying an indirect cost rate to the activities within this application. Project Benefits Residents and visitors of Collier County will benefit from this project by improving operations and efficiency of the Collier Area Transit System. Additional Information None provided. Location Description Collier County, Florida Security Yes -- our organization will expend at least 1% of the 5307 funds in this application for security -related projects Project Location (Urbanized Areas) UZA Code Area Name 120000 Florida 123610 Bonita Springs, FL Congressional District Information State District Representative Florida 12 Gus M Bilirakis Project Control Totals Funding Source Section of Statute CFDA Amount Number 49 USC 5307 - (MAP 21) Urbanized Area Formula (FY2013 FTA Amount and forward) 5307-2A 20507 $2,391,838 Local $418,292 Local/In-Kind $0 State $0 State{In-Kind $0 Other Federal $0 Transportation Development Credit $495,958 Total Eligible Cost $2,810,130 Project Budget Project Number Budget Item FTA Amount Non -FTA Amount Total Eligible Amount Quantity 1032- 111- 22017-2- 1- BUS - ROLLING STOCK $500,000.00 $10,292.00 $510,292.00 2 1032- 2017-2- BUY REPLACEMENT 11.12.03 $460,000.00 $10,292.00 $470,292.00 1 P1 30 -FT BUS 1032- 2017-2- BUY REPLACEMENT 11.12.15 $40,000.00 $0.00 $40,000.00 1 P1 VAN 1032- 114- 2017-2- 00 BUS: SUPPORT EQUIP AND $146,818.00 $0.00 $146,818.00 1 P1 (114- FACILITIES 1032- ENG/DESIGN - 2017-2- 11.41.03 ADMIN/MAINTENANCE $146,818.00 $0.00 $146,818.00 1 P1 FACILITY 1032- 117- 22017-2- 0 0 7 OTHER CAPITAL ITEMS (BUS) $1,289,184.00 $0.00 $1,289,184.00 0 1032- 2017-2- PREVENTIVE 11.7A.00 $1,050,000.00 $0.00 $1,050,000.00 0 P1 MAINTENANCE 1032- NON FIXED ROUTE 2017-2- 11.7C.00 ADA PARATRANSIT $239,184.00 $0.00 $239,184.00 0 P1 SERVICE 1032- 119- 49 USC 5307 - (MAP 21) Urbanized Area Formula (FY2013 2017-2- 00 Bus Associated Transit P1 (119- Improvements 1032- State $0 2017-2- $0 11.91.02 BUS SHELTERS P1 1032- ENG/DESIGN 2017-2- 11.91.09 ENHANCED ADA P1 ACCESS 1032- 300- 00 (00- OPERATING ASSISTANCE 1017-2 1032- SPECIAL RULE - 2017-2- 30.09.03 OPERATING P1 ASSISTANCE /1 - 75 BUSES Project Budget Activity Line Items $47,836.00 $0.00 $47,836.00 61 $23,918.00 $0.00 $23,918.00 60 $23,918.00 $0.00 $23,918.00 1 $408,000.00 $408,000.00 $816,000.00 0 $408,000.00 $408,000.00 $816,000.00 0 Budget Activity Line Item: 11.12.15 - BUY REPLACEMENT VAN Scope Name / Code Line Item Custom Item Name Activity Quantity BUS - ROLLING STOCK 11BUY REPLACEMENT BUY REPLACEMENTS - (111-00) .12.15 VAN CAPITAL BUS 1 Extended Budget Description Collier County will purchase a replacement passenger van that has met its useful life. The new van will have a useful life of four to five years. Will 3rd Party contractors be used to fulfill this activity line item? Yes, 3rd Party Contractors will be used for this line item. Propulsion Fuel Type Vehicle Condition Vehicle Size (ft.) N/A Gasoline New 12 passenger van Funding Source Section of Statute CFDA Amount Number 49 USC 5307 - (MAP 21) Urbanized Area Formula (FY2013 5307-2A and forward) 20507 $40,000 Local $0 Local/In-Kind $0 State $0 State/In-Kind $0 Other Federal $0 Transportation Development Credit $10,000 Total Eligible Cost $40,000 Milestone Name Est. Completion Date Description RFP/IFB Issue Date 3/1/2018 Contract Award Dale 4/30/2018 Initial Delivery Date 9/30/2018 Final Delivery Date 9/30/2018 Contract Completion Date 12/31/2018 Budget Activity Line Item: 11.41.03 - ENG/DESIGN - ADMIN/MAINTENANCE FACILITY Scope Name / Code Line Item # Custom Item Name Activity quantity BUS: SUPPORT ENG/DESIGN - ENGINEERING & DESIGN EQUIP AND 11.41.03 ADMIN/MAINTENANCE - BUS SUPPORT 1 FACILITIES (114-00) FACILITY EQUIP/FACIL Extended Budget Description Collier County will acquire design, environmental assessment and construction services for a passenger facility in the Immokalee area. Will 3rd Party contractors be used to fulfill this activity line item? Yes, 3rd Party Contractors will be used for this line item. Funding Source Section of CFDA Amount Statute Number 49 USC 5307 - (MAP 21) Urbanized Area Formula (FY2013 5307-2A 20507 $146,818 and forward) Local $0 Local/In-Kind $0 State $0 State/In-Kind $0 Other Federal $0 Transportation Development Credit $36,704 Total Eligible Cost $146,818 Milestone Name Est. Completion Date Description Start Date 12/1/2017 End Date 3/3112019 Budget Activity Line Item: 11.91.02 - BUS SHELTERS Scope Name / Code Line Item Custom Item # Name Activity Quantity Bus Associated Transit BUS ENGINEERING/DESIGN (TRANSIT Improvements (119-00) 11.91.02 SHELTERS ENHANCEMENTS) 60 Extended Budget Description Collier County will retrofit 60 shelters with solar lighting as a security enhancement. Will 3rd Party contractors be used to fulfill this activity line item? Yes, 3rd Party Contractors will be used for this line item. Funding Source Section of Statute CFDA Amount Number 49 USC 5307 - (MAP 21) Urbanized Area Formula (FY2013 3/30/2018 and forward) 5307-2A 20507 $23,918 Local $0 Locallln-Kind $0 State $0 State/In-Kind $0 Other Federal $0 Transportation Development Credit $5,979 Total Eligible Cost $23,918 Milestone Name Est. Completion Description Date Delivery Date 3/30/2018 End Date 12/31/2018 RFP/IFB Issue Date 8/3/2015 Contract Award Date 11/10/2015 Budget Activity Line Item: 11.91.09 - Eng/design Enhanced ADA Access Scope Name /Code Line Item # Custom Item Name Activity Quantity Bus Associated Transit ENG/DESIGN ENGINEERING/DESIGN Improvements (119-00) 11.91.09 ENHANCED ADA (TRANSIT ENHANCEMENTS) 1 ACCESS Extended Budget Description Collier County will design bus stops and accessibility enhancements including but not limited to constructing boarding and alighting pads. Will 3rd Party contractors be used to fulfill this activity line item? Yes, 3rd Party Contractors will be used for this line item. Funding Source Section of CFDA Amount Statute Number 49 USC 5307 - (MAP 21) Urbanized Area Formula (FY2013 5307-2A 20507 $23,918 and forward) Local $0 Local/In-Kind $0 State $0 State/In-Kind $0 Other Federal $0 Transportation Development Credit $5,979 Total Eligible Cost $23,918 Milestone Name Est. Completion Date Description Start Date 1/1/2018 End Date 12131/2018 Budget Activity Line Item: 30.09.03 - SPECIAL RULE - OPERATING ASSISTANCE 11 - 75 BUSES Scope Name I Code Line Item Custom Item Name Activity Quantity OPERATING SPECIAL RULE - OPERATING OPERATING ASSISTANCE (300-00) 30.09.03 ASSISTANCE /1 - 75 BUSES ASSISTANCE 0 Extended Budget Description Collier County will use $816,000 towards operating assistance, including fuel and other operating expenses. The 50% FTA share is $408,000, Collier County will provide a 50% match in the amount of $408,000 for operating expenses. Will 3rd Party contractors be used to fulfill this activity line item? Yes, 3rd Party Contractors will be used for this line item. Funding Source Section of Statute CFDA Amount Number 49 USC 5307 - (MAP 21) Urbanized Area Formula (FY2013 5307-2A and forward) 20507 $408,000 Local $408,000 Local/In-Kind $0 Slate $0 Slate/In-Kind $0 Other Federal $0 Transportation Development Credit $0 Total Eligible Cost $816,000 Milestone Name Est. Completion Date Description Contract Award 11/10/2015 Final Expenditure 9/30/2019 RFP/IFB Issued 4/27/2015 Initial Start Date 3/26/2016 Budget Activity Line Item: 11.7A.00 - PREVENTIVE MAINTENANCE Scope Name / Code Line Item Custom Item Name Activity Quantity OTHER CAPITAL ITEMS 11PREVENTIVE OTHER CAPITAL (BUS) (117-00) .7A.00 MAINTENANCE ITEMS (BUS) 0 Extended Budget Description Collier County will use these funds for preventative maintenance of Collier Area Transit Roiling stock and support vehicles. The PM will be done in-house with an established force account. Will 3rd Party contractors be used to fulfill this activity line item? No, 3rd Party Contractors will not be used for this line item. Funding Source Section of CFDA Amount Statute Number 49 USC 5307 - (MAP 21) Urbanized Area Formula (FY2013 and forward) 5307-2A 20507 $1,050,000 Local $0 Local/In-Kind $0 State $0 State/In-Kind $0 Other Federal $0 Transportation Development Credit $262,500 Total Eligible Cost $1,050,000 Milestone Name Est. Completion Date Description Start Date 10/1/2017 End Date 9/30/2018 Budget Activity Line Item: 11.7C.00 - NON FIXED ROUTE ADA PARATRANSIT SERVICE Scope Name /Code #ine Item Custom Item Name Activity Quantity OTHER CAPITAL ITEMS 11NON FIXED ROUTE ADA OTHER CAPITAL (BUS) (117-00) .7C.00 PARATRANSIT SERVICE ITEMS (BUS) 0 Extended Budget Description Collier County will use these funds to provide non -fixed route ADA Paratransit services. Collier County allocates 10% of the 5307 allocation annually for this purpose. Local funding is utilized to supplement complimentary ADA funding. Will 3rd Party contractors be used to fulfill this activity line item? Yes, 3rd Party Contractors will be used for this line item. Funding Source Section of Statute CFDA Amount Number 49 USC 5307 - (MAP 21) Urbanized Area Formula (FY2013 5307-2A and forward) 20507 $239,184 Local $0 Local/In-Kind $0 State $0 State/In-Kind $0 Other Federal $0 Transportation Development Credit $59,796 Total Eligible Cost $239,184 Milestone Name Est. Completion Description Date Start Date 10/1/2017 End Date 9/30/2018 Budget Activity Line Item: 11.12.03 - BUY REPLACEMENT 30 -FT BUS Scope Name / Code BUS - ROLLING STOCK (111-00) Line Item Custom Item Name Activity Quantity BUY REPLACEMENT 30- BUY REPLACEMENTS - 11.12.03 FT BUS CAPITAL BUS 1 Extended Budget Description Collier County will purchase 1 30' heavy duty Diesel bus that has met or exceeded useful life. The useful life of the new 30' bus is 10 years or 350,000 miles. Will 3rd Party contractors be used to fulfill this activity line item? Yes, 3rd Party Contractors will be used for this line item. Propulsion Fuel Type Vehicle Condition Vehicle Size (ft.) N/A Diesel Fuel New 30' Funding Source Section of Statute CFDA Amount Number 49 USC 5307 - (MAP 21) Urbanized Area Formula (FY2013 6/17/2013 and forward) 5307-2A 20507 $460,000 Local $10,292 Local/In-Kind $0 State $0 State/In-Kind $0 Other Federal $0 Transportation Development Credit $115,000 Total Eligible Cost $470,292 Milestone Name Est. Completion Date Description RFP/IFB Issue Date 6/17/2013 Contract Award Date 12/31/2013 Final Delivery Date 3/31/2019 Completion Date 5/31/2019 Order Date 1/8/2018 Project Environmental Findings Finding: Class II(c) - Categorical Exclusions (C -List) Class Level Description Class tile) consists of projects called categorical exclusions (CEs) which are known not to have, either individually or cumulatively, a significant environmental impact on the human or natural environment and are therefore categorically excluded from the requirement to prepare an environmental assessment or an environmental impact statement. Class ll(c) does not require documentation. Categorical Exclusion Description Type 07: Acquisition, installation, rehabilitation, replacement, and maintenance of vehicles or equipment, within or accommodated by existing facilities, that does not result in a change in functional use of the facilities, such as: equipment to be located within existing facilities and with no substantial off-site impacts; and vehicles, including buses, rail cars, trolley cars, ferry boats and people movers that can be accommodated by existing facilities or by new facilities that qualify for a categorical exclusion. Date Description Date Class Ilc CE Approved Scope Name / Code Line Item Line Item Name QuantitFTA Total Eligible y Number Amount Cost BUS - ROLLING 11.12.03 BUY REPLACEMENT 1 $460,000.00 $470,292.00 STOCK (111-00) 30 -FT BUS Finding: Class II(c) - Categorical Exclusions (C -List) Class Level Description Class II(c) consists of projects called categorical exclusions (CEs) which are known not to have, either individually or cumulatively, a significant environmental impact on the human or natural environment and are therefore categorically excluded from the requirement to prepare an environmental assessment or an environmental impact statement. Class ll(c) does not require documentation. Categorical Exclusion Description Type 04: Planning and administrative activities which do not involve or lead directly to construction, such as: training, technical assistance and research; promulgation of rules, regulations, directives, or program guidance; approval of project concepts; engineering; and operating assistance to transit authorities to continue existing service or increase service to meet routine demand. Date Description Date Class Ilc CE Approved Scope Name / Line Item Line Item Name Quantity FTA Total Eligible Code Number Amount Cost OTHER CAPITAL NON FIXED ROUTE ADA ITEMS (BUS) (117- 11.7C.00 00) PARATRANSIT SERVICE 0 $239,184.00 $239,184.00 Finding: Class II(c) - Categorical Exclusions (C -List) Class Level Description Class II(c) consists of projects called categorical exclusions (CEs) which are known not to have, either individually or cumulatively, a significant environmental impact on the human or natural environment and are therefore categorically excluded from the requirement to prepare an environmental assessment or an environmental impact statement. Class II(c) does not require documentation. Categorical Exclusion Description Type 04: Planning and administrative activities which do not involve or lead directly to construction, such as: training, technical assistance and research; promulgation of rules, regulations, directives, or program guidance; approval of project concepts; engineering; and operating assistance to transit authorities to continue existing service or increase service to meet routine demand. Date Description Date Class Ilc CE Approved Scope Name / Code Line Item Line Item Name Quantity FTA Amount Total Eligible Number Cost OTHER CAPITAL 11.7A.00 PREVENTIVE 0 $1,050,000.00 $1,050,000.00 ITEMS (BUS) (117-00) MAINTENANCE Finding: Class II(c) - Categorical Exclusions (C -List) Class Level Description Class ll(c) consists of projects called categorical exclusions (CEs) which are known not to have, either individually or cumulatively, a significant environmental impact on the human or natural environment and are therefore categorically excluded from the requirement to prepare an environmental assessment or an environmental impact statement. Class ll(c) does not require documentation. Categorical Exclusion Description Type 07: Acquisition, installation, rehabilitation, replacement, and maintenance of vehicles or equipment, within or accommodated by existing facilities, that does not result in a change in functional use of the facilities, such as: equipment to be located within existing facilities and with no substantial off-site impacts; and vehicles, including buses, rail cars, trolley cars, ferry boats and people movers that can be accommodated by existing facilities or by new facilities that qualify for a categorical exclusion. Date Description Date Class Ilc CE Approved Scope Name / Code Line Item Line Item Name QuantitFTA Total Eligible y Number Amount Cost OPERATING SPECIAL RULE - ASSISTANCE (300- 30.09.03 OPERATING ASSISTANCE 0 $408,000.00 $816,000.00 00) /1 - 75 BUSES Finding: Class II(c) - Categorical Exclusions (C -List) Class Level Description Class II(c) consists of projects called categorical exclusions (CEs) which are known not to have, either individually or cumulatively, a significant environmental impact on the human or natural environment and are therefore categorically excluded from the requirement to prepare an environmental assessment or an environmental impact statement. Class II(c) does not require documentation. Categorical Exclusion Description Type 07: Acquisition, installation, rehabilitation, replacement, and maintenance of vehicles or equipment, within or accommodated by existing facilities, that does not result in a change in functional use of the facilities, such as: equipment to be located within existing facilities and with no substantial off-site impacts; and vehicles, including buses, rail cars, trolley cars, ferry boats and people movers that can be accommodated by existing facilities or by new facilities that qualify for a categorical exclusion. Date Description Date Class Ile CE Approved Scope Name / Code Line Item Line Item Name Quantity FTA Total Eligible Number Amount Cost Bus Associated Transit Eng/design Improvements (119-00) 11.91.09 Enhanced ADA 1 $23,918.00 $23,918.00 Access Finding: Class II(c) - Categorical Exclusions (C -List) Class Level Description Class II(c) consists of projects called categorical exclusions (CEs) which are known not to have, either individually or cumulatively, a significant environmental impact on the human or natural environment and are therefore categorically excluded from the requirement to prepare an environmental assessment or an environmental impact statement. Class II(c) does not require documentation. Categorical Exclusion Description Type 07: Acquisition, installation, rehabilitation, replacement, and maintenance of vehicles or equipment, within or accommodated by existing facilities, that does not result in a change in functional use of the facilities, such as: equipment to be located within existing facilities and with no substantial off-site impacts; and vehicles, including buses, rail cars, trolley cars, ferry boats and people movers that can be accommodated by existing facilities or by new facilities that qualify for a categorical exclusion. Date Description Date Class Ilc CE Approved Scope Name / Code Line Item Line Item Quantity FTA Total Eligible Number Name Amount Cost Bus Associated Transit BUS Improvements (119-00) 11.91.02 SHELTERS 60 $23,918.00 $23,978.00 Finding: Class II(c) - Categorical Exclusions (C -List) Class Level Description Class II(c) consists of projects called categorical exclusions (CEs) which are known not to have, either individually or cumulatively, a significant environmental impact on the human or natural environment and are therefore categorically excluded from the requirement to prepare an environmental assessment or an environmental impact statement. Class II(c) does not require documentation. Categorical Exclusion Description Type 08: Maintenance, rehabilitation, and reconstruction of facilities that occupy substantially the same geographic footprint and do not result in a change in functional use, such as: improvements to bridges, tunnels, storage yards, buildings, stations, and terminals; construction of platform extensions, passing track, and retaining walls; and improvements to tracks and railbeds. Date Description Date Class Ilc CE Approved Scope Name / Code Line Item Line Item Name Quantity FTA Total Eligible Number Amount Cost BUS: SUPPORT ENG/DESIGN - EQUIP AND 11.41.03 ADMIN/MAINTENANCE 1 $146,818.00 $146,818.00 FACILITIES (114-00) FACILITY Finding: Class II(c) - Categorical Exclusions (C -List) Class Level Description Class 11(c) consists of projects called categorical exclusions (CEs) which are known not to have, either individually or cumulatively, a significant environmental impact on the human or natural environment and are therefore categorically excluded from the requirement to prepare an environmental assessment or an environmental impact statement. Class tile) does not require documentation. Categorical Exclusion Description Type 07: Acquisition, installation, rehabilitation, replacement, and maintenance of vehicles or equipment, within or accommodated by existing facilities, that does not result in a change in functional use of the facilities, such as: equipment to be located within existing facilities and with no substantial off-site impacts; and vehicles, including buses, rail cars, trolley cars, ferry boats and people movers that can be accommodated by existing facilities or by new facilities that qualify for a categorical exclusion. Date Description Date Class Ilc CE Approved Scope Name / Code Line Item Line Item Name QuantitFTA Total Eligible y Number Amount Cost BUS - ROLLING 11.12.15 STOCK (111-00) Part 4: Fleet Details No fleet data exists for this application. BUY REPLACEMENT 1 $40,000.00 $40,000.00 VAN Part 5: FTA Review Comments There are no review comments to display at this time. Part 6: Agreement UNITED STATES OF AMERICA DEPARTMENT OF TRANSPORTATION FEDERAL TRANSIT ADMINISTRATION GRANT AGREEMENT (FTA G-23, October 1, 2016) On the date the authorized U.S. Department of Transportation, Federal Transit Administration (FTA) official signs this Grant Agreement, FTA has obligated and awarded federal assistance as provided below. Upon execution of this Grant Agreement by the Recipient named below, the Recipient affirms this FTA Award, enters into this Grant Agreement with FTA, and binds its compliance with the terms of this Grant Agreement. The following documents are incorporated by reference and made part of this Grant Agreement: (1) "Federal Transit Administration Master Agreement," FTA MA(23), October 1, 2016, http://www.fta.dot.gov, (2) The Certifications and Assurances applicable to the FTA Award that the Recipient has selected and provided to FTA, and (3) Any Award notification containing special conditions or requirements, if issued. WHEN THE TERM "FTA AWARD° OR "AWARD" IS USED, EITHER IN THIS GRANT AGREEMENT OR THE APPLICABLE MASTER AGREEMENT, "AWARD" ALSO INCLUDES ALL TERMS AND CONDITIONS SET FORTH IN THIS GRANT AGREEMENT. FTA OR THE FEDERAL GOVERNMENT MAY WITHDRAW ITS OBLIGATION TO PROVIDE FEDERAL ASSISTANCE IF THE RECIPIENT DOES NOT EXECUTE THIS GRANT AGREEMENT WITHIN 90 DAYS FOLLOWING FTA's AWARD DATE SET FORTH HEREIN. A/_V_1h'L•1[111P Federal Transit Administration (FTA) hereby awards a Federal grant as follows: Recipient Information Recipient Name: COLLIER, COUNTY OF Recipient ID: 1032 DUNS No: 076997790 Application Information Federal Award Identification Number: 1032-2017-2 Application Name: FTA 5307 Formula Funds FY17 Application Start Date: The start date will be set to the date of the award Application End Date: 12/30/2020 Application Executive Summary: Collier County Board of County Commissioners is the designated recipient for the 5307 formula funds. FTA allocated $3,009,927 of FY17 5307 funding to the Bonita Springs/Naples UZA. The anticipated Collier County amount of the FY 2017 5307 FTA apportionment is $2,391,838 and the remaining amount of $618,089 is allocated to Lee County. The Collier County funds will be utilized to improve the security at the CAT operations facility; provide ADA Paratransit services; make passenger transit improvements; replacement of rolling stock that has met or exceeded useful life, and for operating assistance. Funds will also be used for preventative maintenance of the rolling stock as well as the design, environmental assessment and construction of a passenger facility for the Immokalee area. Toll Revenue Credits from FDOT in the amount of $495,959 will be utilized as the soft match for the capital portion of this grant. The overall start/end dales are 10/1/2017-12/30/2020. This is not a research and development application. Collier County is not applying an indirect cost rate to the activities within this application. Research and Development: This award does not include research and development activities. Indirect Costs: This award does not include an indirect cost rate. Suballocation Funds: Recipient is directly allocated these apportioned funds and can apply for funds directly. Pre -Award Authority: This award is using Pre -Award Authority Application Budget Total Application Budget: $2,810,130.00 Amount of Federal Assistance Obliqated for This FTA Action (in U.S Dollars): $2,391,838.00 Amount of Non -Federal Funds Committed to This FTA Action (in U.S. Dollars):,$418,292.00 Total FTA Amount Awarded and Obliqated (in U.S. Dollars): $2,391,838.00 Total Non -Federal Funds Committed to the Overall Award (in U.S. Dollars): $418,292.00 Application Budget Control Totals (The Budget includes the individual Project Budgets (Scopes and Activity Line Items) or as attached) Funding Source Section of CFDA Amount Statute Number 49 USC 5307 - (MAP 21) Urbanized Area Formula 5307-2A 20507 $2,391,838 (FY2013 and forward) Local $418,292 Localfln-Kind $0 State $0 State/In-Kind $0 Other Federal $0 Transportation Development Credit $495,958 Total Eligible Cost $2,810,130 (The Transportation Development Credits are not added to the amount of the Total Award Budget.) U.S. Department of Labor Certification of Public Transportation Employee Protective Arrangements: Original Certification Date: Special Conditions There are no special conditions. FTA APPLICATION OF THE GRANT AGREEMENT Awarded By: FEDERAL TRANSIT ADMINISTRATION U.S. DEPARTMENT OF TRANSPORTATION Contact Info: Award Date: EXECUTION OF THE GRANT AGREEMENT Upon full execution of this Grant Agreement by the Recipient, the Effective Date will be the date FTA or the Federal Government awarded Federal assistance for this Grant Agreement. By executing this Grant Agreement, the Recipient intends to enter into a legally binding agreement in which the Recipient: (1) Affirms this FTA Award, (2) Adopts and ratifies all of the following information it has submitted to FTA: (a) Statements, (b) Representations, (c) Warranties, (d) Covenants, and (e) Materials, (3) Consents to comply with the requirements of this FTA Award, and (4) Agrees to all terms and conditions set forth in this Grant Agreement. Executed By: COLLIER, COUNTY OF Federal Transit Administration 5307 & 5339 FY17 Program of Projects - Draft * Federal Transit Administration requires operating funds to have a 50% local match ($408,000) 5339 FY17 Program of Project Item Description Amount Farebox Upgrade To upgrade existing farebox to read QR code from Cell phone for mobile ticketing implementation support. $260,000.00 Shelter Construction Design, purchase & construct a shelter. $27,635.00 Total FTA Amount $287,635.00 5307 FY17 Program of Project Item Description Amount Enhancement (Minimum 1%) Bus stop accessibility enhancements $23,918.00 Security (Minimum 1%) Security enhancements $23,918.00 ADA (Maximum 10%) ADA Paratransit services $239,184.00 Operating Funds Bus Route Operations $408,000.00* Rolling stock Replacement One 30’ heavy duty Diesel bus and one passenger van $500,000.00 Preventive Maintenance Rolling Stock PM $1,050,000.00 Design and Environmental assessment Immokalee Superstop design and environmental $146,818.00 Total FTA Amount $2,391,838.00 Co ler COUHty Public Services Division June 21, 2017 Public Transit & Neighborhood Enhancement Ms. Pamela Barr Florida Department of Transportation 10041 Daniels Parkway Fort Myers, Florida 33913 Subject: Request for Toll Revenue Credit Authorization: 49 U.S.C. 5307 FY 17 Grant Application Number: 1032-2017-2 Dear Ms. Barr: Collier County requests approval from the Florida Department of Transportation for the use of toll revenue credits in the amount of $495,959 as soft match for the $1,983,838 in Federal Transit Administration USC 5307 Capital Grant Funds. The expected total (100°/x) federal grant apportionment is $2,391,838; of this amount, $408,000 will be used for operations and requires a local match of 50%; therefore, we have deducted this portion of the total grant award to arrive at the $1,983,838. The program of projects to which the toll revenue credits would be applied is listed here. County and Specific Transit System Name Collier County - Collier Area Transit Local Contact Person's Name, Title, Full Address, and Michelle Arnold, PTNE Division Director Telephone Contact Information & e-mail address 3299 East Tamiami Trail, Suite 103 Naples, Florida 34104 239-252-5832 MichelleArnold@colliergov.net Date When Local Transit System Will File the Federal Grant 7/11/2017 Application with FTA Federal Fiscal Year FY 2017 FTA Program and Federal Grant Number Section 5307 —1032-2017-2 Type of Project (Capital or operating) Capital and Operating Financial Management Number(s) 410146-1 STIP Page #'s: 661 Purposed of the Grant Projects proposed for the appropriated funding may include, as (Project Description) funding permits: (1) transit improvement projects that are amenities such as bus stop accessibility enhancements; (2) security enhancement for the CAT facility; (3) replacement of rolling stock that have exceeded their life expectancy; (4) Preventive Maintenance; (5) Design and environmental assessment of a superstop in Immokalee Total Project Cost $2,479,797 Federal Amount of Grant $1,983,838 Amount of Toll Revenue Credit (Soft Match) $495,959 Please let me know of your approval at your earliest opportunity. Sincerely, Michelle Arnold, Director Public Transit & Neighborhood Enhancement Division Public Transit & Neighborhood Enhancement • 3299 Tamiami Trail E., Suite 103 • Naples, Florida 34112-5746.239-252-5840 • FAX 239-252-6628 • WWW.colliergov.net