Backup Documents 09/28/2017 COLLIER COUNTY
Board of County Commissioners
Community Redevelopment Agency Board (CRAB)
Airport Authority
,1 i '�
SPECIAL AGENDA
Board of County Commission Chambers
Collier County Government Center
3299 Tamiami Trail East, 3rd Floor
Naples, FL 34112
September 28, 2017
5:05 PM
Commissioner Penny Taylor, District 4— BCC Chair
Commissioner Andy Solis, District 2 —BCC Vice-Chair
Commissioner Donna Fiala, District 1 - CRAB Co-Chair (telephonically)
Commissioner Burt Saunders, District 3
Commissioner William L. McDaniel, Jr., District 5 - CRAB Co-Chair
NOTICE: ALL PERSONS WISHING TO SPEAK ON AGENDA ITEMS MUST
REGISTER PRIOR TO SPEAKING.
ANY PERSON WHO DECIDES TO APPEAL A DECISION OF THIS BOARD
WILL NEED A RECORD OF THE PROCEEDING PERTAINING THERETO,
AND THEREFORE MAY NEED TO ENSURE THAT A VERBATIM RECORD
OF THE PROCEEDING IS MADE, WHICH RECORD INCLUDES TESTIMONY
AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED.
ALL REGISTERED SPEAKERS WILL BE LIMITED TO THREE (3) MINUTES
UNLESS THE TIME IS ADJUSTED BY THE CHAIRMAN.
IF YOU ARE A PERSON WITH A DISABILITY WHO NEEDS ANY
ACCOMMODATION IN ORDER TO PARTICIPATE IN THIS PROCEEDING,
YOU ARE ENTITLED, AT NO COST TO YOU, THE PROVISION OF CERTAIN
Page 1
September 7,2017
ASSISTANCE. PLEASE CONTACT THE COLLIER COUNTY FACILITIES
MANAGEMENT DEPARTMENT LOCATED AT 3335 EAST TAMIAMI TRAIL,
SUITE 1, NAPLES, FLORIDA, 34112-5356, (239) 252-8380; ASSISTED
LISTENING DEVICES FOR THE HEARING IMPAIRED ARE AVAILABLE
IN THE COUNTY COMMISSIONERS' OFFICE.
1. Recommendation to ratify the extension of Emergency Resolution 2017-144.
Resolution 2017-180 Adopted — 5/0
2. Recommendation to authorize FY 2017 and FY 2018 budget amendments and
establish a process under which regular recurring budget amendments can be
processed by the Office of Management and Budget and imputed by the Clerk of
the Court's Finance Section of behalf of user departments in connection with post
Hurricane Irma clean up and restoration activity.
Resolution 2017-181 Adopted — 5/0
Resolution 2017-182 Adopted — 5/0 (requested by CCSO)
3. Restoration Activity going forward after Hurricane
Discussed
4. Discussion regarding AshBritt Contract
Discussed
5. Adjourned— Consensus
Page 2
September 7,2017
BrockMaryJo r)--,, t-AR
- O
To: DLCOMM; BCC Aides; KlatzkowJeff; minutesandrecords@collierclerk.com; YilmazGeorge;
CarnellSteve; PriceLen; CohenThaddeus; RodriguezDan; FrenchJames; SheffieldMichael;
MillerTroy; IsacksonMark; FlemingValerie
Cc: OchsLeo; CasalanguidaNick; BrockMaryJo
Subject: Add on Item at the 9/28 Budget Hearing.
Attachments: Hurricane Irma 2017 post event budget amendment process.doc; Emergency BA's.pdf
Good afternoon,
Attached please find additional back-up material to be included on your September 28 BCC/Budget Hearing agenda. As
a reminder,this meeting begins at 5:05 p.m.
Thank you, MJ
Mary-Jo Brock - Executive Assistant to Leo E.Ochs,Jr. - County Manager's Office
maryjobrock@colliergov.net
239.252.8364
1
EXECUTIVE SUMMARY
Recommendation to authorize FY 2017 and FY 2018 budget amendments and
establish a process under which regular recurring budget amendments can be
processed by the Office of Management and Budget and inputted by the Clerk of the
Court's Finance Section on behalf of user departments in connection with post
Hurricane Irma clean up and restoration activity
OBJECTIVE: Seamless processing and inputting of budget amendments into the
accounting system to avoid any delays in the prosecution of work and subsequent
payment to vendors connected with post Hurricane Irma clean up and restoration activity.
CONSIDERATIONS: On September 6, 2017,the Board met in emergency session to
consider necessary action in preparation for the eventual landfall of Hurricane Irma. Part
of this action included authorization to provide an additional $4 million to the Collier
County Sheriff to cover salaries and other event expenses as well as $5.8 million as initial
fund up of activities undertaken by the County Manager's agency in advance of the
storm. This initial budget allocation to the Sheriff and County Manager's Agency has
either been spent, encumbered or will be encumbered very shortly.
Going forward,the Office of Management and Budget in conjunction with the Clerk of
Court's Finance Section recommends the following approach designed to appropriate
sufficient budget necessary for user departments to conduct post storm event clean up.
This will allow the Clerk of Court's sufficient legislative authority to pay vendors in a
timely fashion allowing for the most expeditious manner to process reimbursement
through various agencies including FEMA.
1. That the Board authorize a second tranche of budget amendments which are
detailed in the attached report totaling$23.4 million covering additional
appropriations necessary for the Sheriff's agency covering payroll and other storm
expenses to aspects of the County Manager's Agency post storm work including
debris removal; landscape median restoration for the county-wide system and
MSTU's; water and wastewater repairs; governmental facility repairs;park
system clean up and repairs; and any initial expenses connected with our beach
and beach park facilities system.
2. It is fully expected that additional tranches of budget amendments will be
necessary especially to fund the debris removal mission. Therefore, it is suggested
that the Board provide authority to the County Manager as part of Ordinance
2002-50 and Florida Statutes 252.38 to process budget amendments in an
additional amount up to $60 million and that the Clerk of the Circuit Court be
provided with like authorization to input said budget amendments. These budget
amendments will be processed in various tranches as necessary to provide funding
so as not to interrupt any clean up and restoration activities post storm event.
Further, at every Board meeting beginning with the October 10, 2017 meeting
until the post clean up and restoration ceases, a specific budget amendment report
will be provided to the Board for approval detailing each budget amendment
processed under this authorization.
FISCAL IMPACT: This Hurricane event will require a significant amount of County
resources up front in anticipation of reimbursement in the coming months. The most
significant component will be removing approximately 4.5 million cubic yards of debris
from the community. The County has sufficient resources to cash flow the required clean
up and restoration work and we are well positioned to submit for reimbursement for work
performed to the appropriate agencies in a timely fashion. However, OMB will be
monitoring the reimbursement stream closely and if necessary take appropriate mid-year
budget management steps to always insure that sufficient year ending FY 2018 cash is
maintained.
RECOMMENDATION: To authorize a second tranche of FY 2017 budget amendments
in the amount of$23.4 million detailed within the attached report; provide the County
Manager with authority to process up to an additional $60 million in FY 2017 and FY
2018 budget amendments to allow for uninterrupted clean up and restoration activities;
authorize the Clerk of the Circuit Court—Finance Section to input all budget
amendments; and direct staff to provide at each subsequent Board meeting beginning
October 10, 2017 a report detailing the number and extent of budget amendments for
approval.
Prepared by: Mark Isackson,Director of Corporate Finance and Management Services,
Office of Management and Budget
OchsLeo
From: OchsLeo
Sent: Wednesday, September 27, 2017 3:39 PM
To: Penny Taylor(pennytaylor@colliergov.net)
Cc: KlatzkowJeff(JeffKlatzkow@colliergov.net); CasalanguidaNick
(NickCasalanguida@colliergov.net); DL-DepartmentHeads; GrecoSherry
Subject: Request to Extend Local State of Emergency Declaration
Importance: High
Chairman Taylor,
The Local State of Emergency previously declared by the Board and extended by you on September
12th and again on September 19th expires today, September 27th. I request an additional 7-day
extension to address expeditious procurement of on-going or in progress public safety and protective
measures needed to respond and/or recover from Hurricane IRMA related issues. The primary reasons
for my request include the following considerations:
• As the residential debris mission evolves, there are many unknown contingencies that may arise
including the need for additional types of equipment and/or labor skill sets.
• Some immediate repairs and restoration of lift stations and water and wastewater systems are
required as a result of actions taken during extended power outages.
• Sheltering efforts are on-going with approximately 100 individuals still in need of temporary
shelter.
• The requirements and extent of actions/expenditures associated with the Interlocal Agreement
approved yesterday between Everglades City and the Board for disaster support and technical
assistance remains unknown at this time..
• Evaluation of repair/installation of traffic control signage and street lights is still in progress.
Additionally,the impact of Hurricane Irma across the state coupled with that of Hurricane Harvey a few
weeks ago is taxing the availability of good and services. In addition to maximizing FEMA
reimbursement eligibility,the provisions of the Local State Emergency resolution help ensure timely
response to lingering public safety concerns.
Basal on the considerations outlined above,the County Attorney advises that in keeping with the
County's Emergency Ordinance and Board action on September 6th,you authorize the State of
Emergency be extended an additional 7 days. If you are in agreement,please authorize with your
confirming email response. Thanks.
VR,
Leo
q�2$ � I
1 dud
cn --q
r1
ITEM NO.: 4 DATE RECEIVED
FILE NO.: \� M.�Cr O33 �l O° >,
nc
ROUTED TO:
ri f'1'!
r 1
DO NOT WRITE ABOVE THIS SPACE(Orig.9/89;Rev.6/97) Ci►
REQUEST FOR LEGAL SERVICES
(Please type or print)
Date: 09/27/17 To: Office of the County Attorney,Attn: Jeffrey Klatzkow
From: Valerie Fleming Operations Coordinator
(Name) (Title)
County Manager's Office OMB dam'
(Division) (Department) 7/
Telephone# (Very Important): 252-8973
Re: Resolution Pursuant to Section 129.06(2), Florida Statutes, to amend the budget for
the 2016-17 Fiscal Year.
(Subject)
BACKGROUND OF REQUEST/PROBLEM:
(Describe problem and give background information-be specific,concise,and articulate.)
Appropriating monies for Hurricane Irma per Section 129.06, F.S.
(Are there documents or other information needed to review this matter? If yes, attach
and reference this information.) - Yes—Resolution attached.
This item has/has not been previously submitted.
(If previously submitted provide County Attorney's Office File No.)
ACTION REQUESTED:
(Be very specific. Identify exactly what you need in the way of legal services.) —Review
and approval of attached Resolution.
OTHER COMMENTS: This was placed on the September 28, 2017 Budget Public
Hearing Agenda.
cc: Mark Isackson
(All requests must be copied to your appropriate Division Head or Constitutional Officer.)
I
BUDGET REVENUE EXPENDITURE RESERVES
AMENDMENT INCREASE INCREASE INCREASE EXPLANATION FOR
FUND NUMBER (DECREASE) (DECREASE) (DECREASE) APPROPRIATION
309 17-771 100,000 100,000 - To transfer funds from fund 113 to fund 309 for
Community Development Capital Hurricane Irma related expenditures
113 17-772 - 100,000 (100,000)To transfer funds from fund 113 to fund 309 for
Community Development Hurricane Irma related expenditures
003 17-773 50,000 50,000 To transfer funds from fund 001 to fund 003 for
Emergency Disaster Hurricane Irma related expenditures
001 17-774 - 50,000 (50,000)To transfer funds from fund 001 to fund 003 for
General Fund Hurricane Irma related expenditures
195 17-775 100,000 100,000 - To recognize FEMA funds for Huricane Irma
Beach Reounrishment
301 17-776 100,000 100,000 - To recognize FEMA funds for Huricane Irma
County-wide Capital
301 17-777 100,000 100,000 - To recognize FEMA funds for Huricane Irma
County-wide Capital
301 17-778 100,000 100,000 - To recognize FEMA funds for Huricane Irma
County-wide Capital
314 17-779 100,000 100,000 - To recognize FEMA funds for Huricane Irma
Museum Capital
301 17-780 2,200,000 2,200,000 - To transfer funds from fund 001 to fund 301 for
County-wide Capital Hurricane Irma related expenditures
001 17-781 2,200,000 (2,200,000)To transfer funds from fund 001 to fund 301 for
General Fund Hurricane Irma related expenditures
306 17-782 1,900,000 1,900,000 - To recognize FEMA funds for Huricane Irma
Parks Capital
412 17-783 1,000,000 1,000,000 - To recognize FEMA funds for Huricane Irma
Water Capital
414 17-784 4,500,000 4,500,000 - To recognize FEMA funds for Huricane Irma
Wastewater Capital
474 17-785 5,700,000 5,700,000 - To transfer funds from fund 414 to fund 374 for
Solid Waste Hurricane Irma related expenditures
414 17-786 5,700,000 (5,700,000)To transfer funds from fund 414 to fund 474 for
Wastewater Hurricane Irma related expenditures
496 17-787 50,000 50,000 - To recognize FEMA funds for Huricane Irma
Aiprort Capital
523 17-788 750,000 750,000 - To recognize FEMA funds for Huricane Irma
Fleet
040 17-793 3,000,000 3,000,000 - To transfer funds from fund 001 to the Sheriff for
Sheriff's Agency Hurricane Irma related payroll expenditures
001 17-794 - 3,000,000 (3,000,000)To transfer funds from fund 001 to the sheriff for
General Fund Hurricane Irma related payroll expenditures
301 17-796 50,000 50,000 - To recognize FEMA funds for Huricane Irma
County-wide Capital
112 17-802 2,000,000 2,000,000 - To recognize FEMA funds for Huricane Irma
Landscaping
H:\FORMS\Budget amendments\Hurrkane Inns BA's 9-21-17.:Iss
BUDGET REVENUE EXPENDITURE RESERVES
AMENDMENT INCREASE INCREASE INCREASE EXPLANATION FOR
FUND NUMBER (DECREASE) (DECREASE) (DECREASE) APPROPRIATION
164 17-803 100,000 100,000 - To recognize FEMA funds for Huricane Irma
Haldeman Creek MSTU
186 17-804 100,000 100,000 - To recognize FEMA funds for Huricane Irma
Immokalee CRA
187 17-805 500,000 500,000 - To recognize FEMA funds for Huricane Irma
Bayshore CRA
195 17-807 100,000 100,000 - To recognize FEMA funds for Huricane Irma
Beach Renourishment
301 17-808 500,000 500,000 - To recognize FEMA funds for Huricane Irma
County-wide Capital
426 17-809 200,000 200,000 - To recognize FEMA funds for Huricane Irma
CAT Enhancement
427 17-810 100,000 100,000 - To recognize FEMA funds for Huricane Irma
Transportation Disadvantaged
H:\FORMS\Budget a mendmentAHurricane Irma BA's 9.21-17.x1sx
RESOLUTION NO.17-
A RESOLUTION PURSUANT TO SECTION 129.06(2),FLORIDA STATUTES,
TO AMEND THE BUDGET FOR THE 2017-18 FISCAL YEAR.
WHEREAS,Section 129.06(2),Florida Statutes,provides that the Board of County Commissioners(hereinafter also referred to as"Board")at
any time within a fiscal year may amend a budget for that year,and provides the procedures therefore;and
WHEREAS,the Board of County Commissioners of Collier County,Florida,has received copies of budget amendments which provide for but
are not limited to: revenue from grants,donations or contributions,or insurance proceeds for a designated purpose;and
WHEREAS,the Board of County Commissioners of Collier County,Florida,has received copies of budget amendments where increased
receipts for enterprise or proprietary funds received for a particular purpose may be appropriated and expended for that purpose.
WHEREAS,the Board of County Commissioners of Collier County,Florida,has received copies of budget amendments where reserve for
future construction and improvements are appropriated for the purposes for which the reserve was made;and
WHEREAS,the Board has determined that it is appropriate to amend the Budget for Fiscal Year 2017-18 by resolution pursuant to Section
129.06,Florida Statutes.
NOW,THEREFORE,BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY,FLORIDA,that
the budget amendments to the FY 2017-18 Budget described below are approved and hereby adopted and the FY 2017-18 Budget is so amended.
BUDGET INCREASE INCREASE INCREASE
AMENDMENT (DECREASE) (DECREASE) (DECREASE)
EXPLANATION FOR
FUND NUMBER RECEIPT EXPENDITURE RESERVES APPROPRIATION
164 17-803 (09/28/17-3) $100,000.00 $100,000.00 To recognize FEMA funds for Hurricane Irma.
Haldeman Creek MSTU
186 17-804(09/28/17-3) $100,000.00 $100,000.00 To recognize FEMA funds for Hurricane Irma.
Immokalee CRA
187 17-805(09/28/17-3) $500,000.00 $500,000.00 To recognize FEMA funds for Hurricane Irma.
Bayshore CRA
BE IT FURTHER RESOLVED that the Clerk is hereby ordered and directed to spread this Resolution in full among the minutes of this meeting for
permanent record in his office.
This Resolution adopted this 10h day of October,2017,after motion,second and majority vote.
ATTEST: BOARD OF COUNTY COMMISSIONERS
DWIGHT E.BROCK,Clerk COLLIER COUNTY,FLORIDA
By: By:
Deputy tall PENNY TAYLOR,BCC CHAIRMAN
Approved as .31;.
7 ;'y egality:
Alf
Jeffrey A.Klatz 4%! , ' 67 N, Attorney
I'•
ITEM NO.: DATE RECEIVE
—.0-14
FILE NO.:
ROUTED TO: v-‘ M $U CSD a,)\ co Q
DO NOT WRITE ABOVE THIS SPACE(Orig. 9/89;Rev. 6/97)
REQUEST FOR LEGAL SERVICES
(Please type or print)
Date: 09/27/17 To: Office of the County Attorney,Attn: Jeffrey Klatzkow
From: Valerie Fleming Operations Coordinator
(Name) (Title)
County Manager's Office OMB
(Division) (Department) elfi(JJa'8qtA�Telephone# (Very Important): 252-8973
Re: Resolution Pursuant to Section 129.06(2), Florida Statutes, to amend the budget for
the 2017-18 Fiscal Year.
(Subject)
BACKGROUND OF REQUEST/PROBLEM:
(Describe problem and give background information-be specific,concise,and articulate.)
Appropriating monies for Hurricane Irma per Section 129.06, F.S.
(Are there documents or other information needed to review this matter? If yes, attach
and reference this information.) - Yes—Resolution attached.
I
This item has/has not been previously submitted.
(If previously submitted provide County Attorney's Office File No.)
ACTION REQUESTED:
(Be very specific. Identify exactly what you need in the way of legal services.) —Review
and approval of attached Resolution.
OTHER COMMENTS: This was placed on the September 28, 2017 Budget Public
Hearing Agenda.
cc: Mark Isackson
(All requests must be copied to your appropriate Division Head or Constitutional Officer.)
RESOLUTION NO.17-
A RESOLUTION PURSUANT TO SECTION 129.06(2),FLORIDA STATUTES,
TO AMEND THE BUDGET FOR THE 2016-17 FISCAL YEAR.
WHEREAS, Section 129.06(2),Florida Statutes,provides that the Board of County Commissioners(hereinafter also referred to as"Board")at
any time within a fiscal year may amend a budget for that year,and provides the procedures therefore;and
WHEREAS,the Board of County Commissioners of Collier County,Florida,has received copies of budget amendments which provide for but
are not limited to: revenue from grants,donations or contributions,or insurance proceeds for a designated purpose;and
WHEREAS,the Board of County Commissioners of Collier County,Florida,has received copies of budget amendments where increased
receipts for enterprise or proprietary funds received for a particular purpose may be appropriated and expended for that purpose.
WHEREAS,the Board of County Commissioners of Collier County,Florida,has received copies of budget amendments where reserve for
future construction and improvements are appropriated for the purposes for which the reserve was made;and
WHEREAS,the Board has determined that it is appropriate to amend the Budget for Fiscal Year 2016-17 by resolution pursuant to Section
129.06,Florida Statutes.
NOW,THEREFORE,BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY,FLORIDA,that
the budget amendments to the FY 2016-17 Budget described below are approved and hereby adopted and the FY 2016-17 Budget is so amended.
BUDGET INCREASE INCREASE INCREASE
AMENDMENT (DECREASE) (DECREASE) (DECREASE)
EXPLANATION FOR
FUND NUMBER RECEIPT EXPENDITURE RESERVES APPROPRIATION
195 17-775 (09/28/17-1H) $100,000.00 $100,000.00 To recognize FEMA funds for Hurricane Irma.
Beach Renourishment&Inlet Mgt
301 17-776(09/28/17-1H) $100,000.00 $100,000.00 To recognize FEMA funds for Hurricane Irma.
County-wide Capital
301 17-777(09/28/17-1H) $100,000.00 $100,000.00 To recognize FEMA funds for Hurricane Irma.
County-wide Capital
301 17-778(09/28/17-1H) $100,000.00 $100,000.00 To recognize FEMA funds for Hurricane Irma.
County-wide Capital
314 17-779(09/28/17-1H) $100,000.00 $100,000.00 To recognize FEMA funds for Hurricane Irma.
Museum CIP
306 17-782(09/28/17-1H) $1,900,000.00 $1,900,000.00 To recognize FEMA funds for Hurricane Irma.
Parks Capital
412 17-783 (09/28/17-IH) $1,000,000.00 $1,000,000.00 To recognize FEMA funds for Hurricane Irma.
Water Capital
414 17-784(09/28/17-1H) $4,500,000.00 $4,500,000.00 To recognize FEMA funds for Hurricane Irma.
Wastewater Capital
496 17-787(09/28/17-1H) $50,000.00 $50,000.00 To recognize FEMA funds for Hurricane Irma.
Airport Capital
523 17-788(09/28/17-3) $750,000.00 $750,000.00 To recognize FEMA funds for Hurricane Irma.
Fleet
301 17-796(09/28/17-3) $50,000.00 $50,000.00 To recognize FEMA funds for Hurricane Irma.
County-wide Capital
112 17-802(09/28/17-3) $2,000,000.00 $2,000,000.00 To recognize FEMA funds for Hurricane Irma.
Landscape
195 17-807(09/28/17-3) $100,000.00 $100,000.00 To recognize FEMA funds for Hurricane Irma.
Beach Renourishment&Inlet Mgt
301 17-808(09/28/17-3) $500,000.00 $500,000.00 To recognize FEMA funds for Hurricane Irma.
County-wide Capital
426 . 17-809(09/28/17-3) $200,000.00 $200,000.00 To recognize FEMA funds for Hurricane Irma.
CAT Enhancement
427 17-810(09/28/17-3) $100,000.00 $100,000.00 To recognize FEMA funds for Hurricane Irma
Transportation Disadvantaged
BE IT FURTHER RESOLVED that the Clerk is hereby ordered and directed to spread this Resolution in full among the minutes of this meeting for
permanent record in his office.
This Resolution adopted this 28`h day of September,2017,after motion,second and majority vote.
ATTEST: BOARD OF COUNTY COMMISSIONERS
DWIGHT E.BROCK,Clerk COLLIER COUNTY,FLORIDA
By: By:
Deputy IM SMI PENNY TAYLOR,BCC CHAIRMAN
Approved as t,� :