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Agenda 12/12/2017 Item #16F312/12/2017 EXECUTIVE SUMMARY Recommendation to accept a report covering Hurricane Irma clean up and recovery expenses OBJECTIVE: Accept a report covering Hurricane Irma expenses. CONSIDERATIONS: Cleanup and restoration of the community in the aftermath of Hurricane Irma continues, and there are no additional budget amendments required as part of this reporting period. Sufficient FY 2018 budget exists as County work continues. Attached is a complete summary of all FY 2017 and current to date FY 2018 Hurricane Irma budget amendments. Cumulatively, all FY 2017 and FY 2018 budget amendments to date total $114,768,000. The amount spent to date, including payroll, during FY 2017 and FY 2018 totals $28,266,200. The first FEMA reimbursement package from the County is still in progress and County staff is working with our consultant to expedite submittal. The amount of time between reimbursement submittal and deposit to the County will be closely monitored. Establishing sufficient budget for clean up and restoration from this event is not indicative of actual expenditures, simply a barometer of anticipated expenses. 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 state and federal 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. 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 RECOMMENDATION: Accept this report. Prepared by: Mark Isackson, Director of Corporate Financial and Management Services, Office of Management and Budget ATTACHMENT(S) 1. Hurricane Irma BA recap of SAP (PDF) 12/12/2017 COLLIER COUNTY Board of County Commissioners Item Number: 16.F.3 Doc ID: 4340 Item Summary: Recommendation to accept a report covering Hurricane Irma clean up and recovery expenses. Meeting Date: 12/12/2017 Prepared by: Title: Operations Coordinator – Office of Management and Budget Name: Valerie Fleming 12/04/2017 3:30 PM Submitted by: Title: Operations Coordinator – Office of Management and Budget Name: Valerie Fleming 12/04/2017 3:30 PM Approved By: Review: Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 12/04/2017 3:30 PM Budget and Management Office Mark Isackson Additional Reviewer Completed 12/04/2017 3:41 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 12/04/2017 4:20 PM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 12/05/2017 9:41 AM Board of County Commissioners MaryJo Brock Meeting Pending 12/12/2017 9:00 AM Hurricane Irma Recap of SAP H:\Hurricane Irma (Sept 10 2017)\Irma, cost of storm and recap of BAs.xlsx Irma Recap 11/27/2017 Approved & Pending_ FY17 -Spent plus Posted BA's BA's FY18 appropriations Total Budget Rolled frm Spent & as of of 11/27/2017 Det Division Fund LL Proigt O.. FY 2017 Scent - FY2O17 FY17 to FY18 FY2O18 FY2�018_ A rAp opr_ia_ted Spent F1f18 CO Sheriff (transfer f 040 959010 ISA 7,000,000 7,000,000.00 - 7,000.000.00 - AS Emergency Mgt 003 144256 NA 538,000 50,678.70 12,557.00 450,000 513,235.70 87,953.91 GM Landscaping 112 144257 50154 2,000,000 2,000,000.00 2,000,1300.00 274,836.37 AS Haldeman Creek M. 164114-4258 NA - - 100,000 100,000.00. - CM Immokalee CRA 186 144260' NA - - 100,000 100,000.00 - CM Bayshore CRA 187, 144259 NA - - 500,000 500,000.00. 10,750.00 GM Coastal Zone - Reac 195 110406 50154 350,000 89.44 349,910.56 350,000.00 79,558.46 AS PIO 301'100150 50154 500,000 500,000.00 633,800 1,133,8DO.D0 1,365.4D PUD OMB - E -City Sewer, 301 101522 50154 50,000 50,000.00 50,000.00 3,382.013 PUD Facilities Mgt 301 110434 50154 2,750,000 93,906.44 2,656,093.56 1,200,000 31950,000.00 1 1,697,262.88 AS 800 MHz 301 140482 50154 20,000 6,546.71 13,453.29 20,000.00 PS Animal Services 301 155411 50154 100,000 19.34 99,980.66 100,000.00 - PS Library 301 { 156114 50154 100,000 100,000.00 100,000.00 341.36 PS University Ext 301 157112 50154 40 100.4 100,000.00 100,400.00 2,958.27 GM Transp E -city 301 163635 50154 - - 250,000 250,00.00 - PS Parks 306 116360 50154 2450,000 3,308.40 2,446,691.60 2,450,000.00 590,520.99 GM CDES 309 138939 50154 100,000 53,669.42 46,330.58 100,000.00 6,475.64 GM !Transportation 310 163670 50154 1,050,000 . 75,266.74 _ 974,733.26 900,000 1,950,000.00 384,022.42 PS Museums 314 157494 50154 100,000 148.43F4',.1611,647.83 99,851.57 100,000.00 757.44 CM Pelican Bay 322 183825 50154 1,000 95.89904.11 140,000 141,000.00 21,844.21 GM Stormwater 325 172940 50154 150,000 150,000.00 150,000.00 - PUD Water 412 273512 50154 1,550,000 145,733.69404,266.31 1,000,000 2,550,000.00 184,160.26 PUD Wastewater 414 263614 50154 5,050,000 438,352.17 1 7_,000,000 12,050,00_0.00 6,0_01,608.18 AS CAT Enhancement 426 138336 50154 200,000 _ 200,000.00 _200,000.00 16,1315.75 AS Transp Disadvantag. 427 138337 50154 100,0OQ 100,000.00 100,000.00 24,173.27 PUD Solid Waste 474 173415 50154 7,750,000 5,212.99 7,744,787.01 70,000,000 77,750,000.00 6,603,048.06 AS EMS 491 144611 50154' - 10,004 10,000.00. 2,464.52 GM Airport 496.192341j 50154 _ 200.000 12,743.01 187,256.99 200,000.00 1,574.80 AS Fleet 523 192341j 50154 750,000 750,004.00 750,000.00 - Subtotals 32,959,000 7,885,771.37 24,598,464.33 81,650,000 633,800 114,768,035.701 15,995,873.79 BA's Processed after the Declaration _ Total Spent and Appropriated for H. Irma $xxx.xx FEMA Revenue 114,768,035.70 1 Total Operating Expenses (cash out the door) in FY17 & FY18 $xxx.xx Transfer from another fund 23,881,645.16 Payroll (Sept2 - Oct 13, 2017) $xxx.xx no revenue, moved $from another exp category 4,384,585.90 Total Expenses (cash out the door) in FY17 & FY18 $xxx.xx more than 1 BA, used 2 or more from the above 28,266,232.06 H:\Hurricane Irma (Sept 10 2017)\Irma, cost of storm and recap of BAs.xlsx Irma Recap 11/27/2017 Recap Hurricane Irma Budget Amendments BUDGET REVENUE EXPENDITURE AMENDMENT INCREASE INCREASE EXPLANATION FOR Reso or Public Source Cat FUND NUMBER (DECREASE) (DECREASE) APPROPRIATION BCC meeting Hearing Reso 303 -Emergency Realloacted dollars from other cost centers within Fund 003 Exp Disaster 17-744 38,000 Fund 003 CM BA's 301 -County Wide Realloacted dollars from other project within Fund Fund 301 Exp Capital 17-746 50,000 301 CM BA's Realloacted dollars from other project within Fund Fund 306 Exp 306 -Parks Capital 17-747 50,000 306 CM BA's 310 -Transportation Realloacted dollars from other project within Fund Fund 310 Exp Capital 17-748 50,000 310 CM BA's 325-Stormwater Realloacted dollars from other project within Fund Fund 325 Exp Capital 17-749 50,000 325 CM BA's 412 -Water User Fee Realloacted dollars from other project within Fund Fund 412 Exp Capital 17-750 50,000 412 CM BA's 414 -Sewer User Fee Realloacted dollars from other project within Fund Fund 414 Exp Capital 17-751 50,000 414 CM BA's 474 -Solid Waste Realloacted dollars from other project within Fund Fund 474 Exp Capital 17-752 50,000 474 CM BA's 496 -Airport Authority Realloacted dollars from other project within Fund Fund 496 Exp Capital 17-753 50,000 496 CM BA's 195 -Beach Realloacted dollars from other project within Fund Fund 195 Exp Reounrishment 17-755 50,000 195 CM BA's 303 -Emergency FEMA Reimb FEMA rev Disaster 17-756 500,000 500,000 To recognize FEMA funds for Huricane Irma 9/6/2017 9/6/2017 301 -County Wide FEMA Reimb FEMA rev Capital 17-757 500,000 500,000 To recognize FEMA funds for Huricane Irma 9/6/2017 9/6/2017 FEMA Reimb FEMA rev 306 -Parks Capital 17-758 500,000 500,000 To recognize FEMA funds for Huricane Irma 9/6/2017 9/6/2017 310 -Transportation FEMA Reimb FEMA rev Capital 17-759 1,000,000 1,000,000 To recognize FEMA funds for Huricane Irma 9/6/2017 9/6/2017 325-Stormwater FEMA Reimb FEMA rev Capital 17-760 100,000 100,000 To recognize FEMA funds for Huricane Irma 9/6/2017 9/6/2017 412 -Water User Fee FEMA Reimb FEMA rev Capital 17-761 500,000 500,000 To recognize FEMA funds for Huricane Irma 9/6/2017 9/6/2017 414 -Sewer User Fee FEMA Reimb FEMA rev Capital 17-762 500,000 500,000 To recognize FEMA funds for Huricane Irma 9/6/2017 9/6/2017 474 -Solid Waste FEMA Reimb FEMA rev Capital 17-763 2,000,000 2,000,000 To recognize FEMA funds for Huricane Irma 9/6/2017 9/6/2017 496 -Airport Authority FEMA Reimb FEMA rev Capital 17-764 100,000 100,000 To recognize FEMA funds for Huricane Irma 9/6/2017 9/6/2017 195 -Beach FEMA Reimb FEMA rev Reounrishment 17-765 100,000 100,000 To recognize FEMA funds for Huricane Irma 9/6/2017 9/6/2017 040 -Sheriff General To transfer funds from fund 001 to the Sheriff for Fund 001 Gen Fd Transfer Fund 17-766 4,000,000 4,000,000 Hurricane Irma related payroll expenditures 9/6/2017 10/10/2017 Fund 113 Com 309 -Comm Dev To transfer (loan) funds from fund 113 to fund 309 Dev Loan Capital 17-771 100,000 100,000 for Hurricane Irma related expenditures 9/28/2017 10/10/2017 195 -Beach FEMA Reimb FEMA rev Reounrishment 17-775 100,000 100,000 To recognize FEMA funds for Huricane Irma 9/28/2017 9/28/2017 301 -County Wide FEMA Reimb FEMA rev Capital 17-776 100,000 100,000 To recognize FEMA funds for Huricane Irma - Library 9/28/2017 9/28/2017 301 -County Wide To recognize FEMA funds for Huricane Irma - FEMA Reimb FEMA rev Capital 17-777 100,000 100,000 University Extension 9/28/2017 9/28/2017 301 -County Wide FEMA Reimb FEMA rev Capital 17-778 100,000 100,000 To recognize FEMA funds for Huricane Irma - DAS 9/28/2017 9/28/2017 H:\Hurricane Irma (Sept 102017)\List of Hurricane Irma BA's 321-17.xlsx 1 of 3 11/27/2017 Recap Hurricane Irma Budget Amendments BUDGET REVENUE EXPENDITURE AMENDMENT INCREASE INCREASE EXPLANATION FOR Reso or Public Source Cat FUND NUMBER (DECREASE) (DECREASE) APPROPRIATION BCC meeting Hearing Reso FEMA Reimb FEMA rev 314 -Museum Capital 17-779 100,000 100,000 To recognize FEMA funds for Huricane Irma 9/28/2017 9/28/2017 301 -County Wide To transfer funds from fund 001 to fund 301 for Fund 001 Gen Fd Transfer Capital 17-780 2,200,000 2,200,000 Hurricane Irma related expenditures 9/28/2017 10/10/2017 FEMA Reimb FEMA rev 306 -Parks Capital 17-782 1,900,000 1,900,000 To recognize FEMA funds for Huricane Irma 9/28/2017 9/28/2017 412 -Water User Fee FEMA Reimb FEMA rev Capital 17-783 1,000,000 1,000,000 To recognize FEMA funds for Huricane Irma 9/28/2017 9/28/2017 414 -Sewer User Fee FEMA Reimb FEMA rev Capital 17-784 4,500,000 4,500,000 To recognize FEMA funds for Huricane Irma 9/28/2017 9/28/2017 Fund 414 WW 474 -Solid Waste To transfer (loan) funds from fund 414 to fund 374 Cap Loan Capital 17-785 5,700,000 5,700,000 for Hurricane Irma related expenditures 9/28/2017 10/10/2017 496 -Airport Authority FEMA Reimb FEMA rev Capital 17-787 50,000 50,000 To recognize FEMA funds for Huricane Irma 9/28/2017 9/28/2017 FEMA Reimb FEMA rev 523 -Fleet 17-788 750,000 750,000 To recognize FEMA funds for Huricane Irma 9/28/2017 9/28/2017 040 -Sheriff General To transfer funds from fund 001 to the Sheriff for Fund 001 Gen Fd Transfer Fund 17-794 3,000,000 3,000,000 Hurricane Irma related payroll expenditures 9/28/2017 10/10/2017 301 -County Wide To recognize FEMA funds for Huricane Irma - FEMA Reimb FEMA rev Capital 17-796 50,000 50,000 Everglades City Utility Study 9/28/2017 9/28/2017 FEMA Reimb FEMA rev 112 -Landscape Cap 17-802 2,000,000 2,000,000 To recognize FEMA funds for Huricane Irma 9/28/2017 9/28/2017 195 -Beach FEMA Reimb FEMA rev Reounrishment 17-807 100,000 100,000 To recognize FEMA funds for Huricane Irma 9/28/2017 9/28/2017 301 -County Wide To recognize FEMA funds for Huricane Irma - FEMA Reimb FEMA rev Capital 17-808 500,000 500,000 Consultants 9/28/2017 9/28/2017 426 -CAT FEMA Reimb FEMA rev Enhancement 17-809 200,000 200,000 To recognize FEMA funds for Huricane Irma 9/28/2017 9/28/2017 427 -Transportation FEMA Reimb FEMA rev Disadvantaged 17-810 100,000 100,000 To recognize FEMA funds for Huricane Irma 9/28/2017 9/28/2017 Realloacted dollars from other projects within Fund Fund 322 Exp 322 -Pelican Bay Cap 17-924 1,000 322 CM BA's 301 -County Wide 17-796 18. To recognize FEMA funds for Huricane Irma - FEMA Reinb FEMA rev Capital 007 20,000 20,000 800MHz System CM BA's 10/10/2017 Total Budget Amendments Processed in FY 2017 32,959,000 Fund 003 Irma budget is $538,000, only spent $50,678.70 and open PO's of $12,557.00, (538,000) (Cost Center budgets are not carried -forward into the new FY) balance of budget will not roll forward into FY38. 63,236 Net FY 17 budget spent or roll -forward into FY38 32,484,236 303 -Emergency To transfer funds from fund 001 to fund 003 for Fund 001 Gen Fd Transfer Disaster 18-013 50,000 50,000 Hurricane Irma related expenditures CM BA's 164 -Haldeman Creek FEMA Reimb FEMA rev MSTU 18-012 100,000 100,000 To recognize FEMA funds for Huricane Irma 9/28/2017 9/28/2017 FEMA Reimb FEMA rev 186-Immokalee CRA 18-014 100,000 100,000 To recognize FEMA funds for Huricane Irma 9/28/2017 9/28/2017 FEMA Reimb FEMA rev 187-Bayshore CRA 18-015 500,000 500,000 To recognize FEMA funds for Huricane Irma 9/28/2017 9/28/2017 003 -Emergency Reserves Exp Disaster 18-034 400,000 Reallocate Reserves 10/10/2017 NFA 301 -County Wide To transfer funds from fund 001 to fund 301 for Fund 001 Gen Fd Transfer Capital 18-028 250,000 250,000 Hurricane Irma related expenditures - Everglade City 9/26/2017 10/10/2017 Fund 414 WW To transfer funds from fund 414 to fund 473 for Cap Loan 474 -Solid Waste 18-030 30,000,000 30,000,000 Hurricane Irma related expenditures 10/10/2017 10/10/2017 H:\Hurricane Irma (Sept 102017)\List of Hurricane Irma BA's 421-17.1. 2 of 3 11/27/2017 Recap Hurricane Irma Budget Amendments H:\Hurricane Irma (Sept 102017)\List of Hurricane Irma aA's 322-17.zlsx 3 of 3 11/27/2017 BUDGET REVENUE EXPENDITURE AMENDMENT INCREASE INCREASE EXPLANATION FOR Reso or Public Source Cat FUND NUMBER (DECREASE) (DECREASE) APPROPRIATION BCC meeting Hearing Reso Realloacted dollars from other projects within Fund Fund 322 Exp 322 -Pelican Bay Cap 18-035 50,000 322 CM BA's Realloacted dollars from other projects within Fund Fund 491 Exp 491 -EMS 18-038 10,000 491 CM BA's 310 -Transportation Fund 310 FEMA rev Capital 18-043 900,000 900,000 To recognize FEMA funds for Huricane Irma 10/24/2017 10/24/2017 412 -Water User Fee Realloacted dollars from other projects within Fund Fund 412 Exp Capital 18-044 1,000,000 412 10/24/2017 414 -Sewer User Fee Realloacted dollars from other projects within Fund Fund 414 Exp Capital 18-045 7,000,000 414 10/24/2017 301 -County Wide To recognize FEMA funds for Huricane Irma - Fac FEMA Reimb FEMA rev Capital 18-048 1,200,000 1,200,000 Mgt 10/24/2017 10/24/2017 Realloacted dollars from other projects within Fund Fund 322 Exp 322 -Pelican Bay Cap 18-057 40,000 322 CM BA's Realloacted dollars from other projects within Fund Fund 322 Exp 322 -Pelican Bay Cap 18-093 50,000 322 CM BA's To recognize FEMA funds for Huricane Irma - Fac FEMA Reimb FEMA rev 474 -Solid Waste 18-121 40,000,000 40,000,000 Mgt 11/14/2017 11/14/2017 301 -County Wide To recognize FEMA funds for Huricane Irma - FEMA Reimb FEMA rev Capital 18-123 633,800 633,800 Consultants 11/14/2017 12/12/2017 Total Spent/ Budgeted for Hurricane Irma in FY17 & FY18 114,768,036 H:\Hurricane Irma (Sept 102017)\List of Hurricane Irma aA's 322-17.zlsx 3 of 3 11/27/2017