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Agenda 01/23/2018 Item #11A01/23/2018 EXECUTIVE SUMMARY Recommendation to approve the updated project list for a County-wide Infrastructure Sales Tax referendum, direct the County Attorney to prepare the enabling ordinance and draft ballot language for Board review and provide guidance on the request from the North Collier Fire Control and Rescue District for funding. OBJECTIVE: To finalize the proposed project list and associated funding allocation recommendations for the proposed Infrastructure Sales Tax Ballot Referendum. CONSIDERATIONS: On December 12, 2017, under item 11G, the Board reviewed the funding allocation schedule for the distribution of funds should the Sales Tax be approved. After discussion and deliberation, the Board directed staff to eliminate Conservation Collier from the funding allocation, include funding for a Veterans Administration (VA) Nursing Home, and increase funding for Mental Health and Workforce Training. The updated funding model contains four high-level categories, and is based on a 7-year one-cent sales tax that would collect approximately $420M for the County. The updated project allocation with additional detail is attached to this executive summary. Total Estimated Cost Current Funding Current Shortfall 12/12/17 BCC 7-Year Sales Tax 7-Year Sales Tax Transportation $289.0M $87.0M $202.0M $161.0M $161.0M Stormwater Capital $105.0M $25.0M $80.0M $40.0M $10.0M Facilities & Capital Replacements $192.0M $43.0M $149.0M $139.0M $139.0M Community Priorities $240.0M $240.0M $80.0M $110.0M Grand Total $826.0M $155.0M $671.0M $420.0M $420.0M With the recognition that the Board is considering the implementation of a Storm water Utility, the Storm water Capital category has been reduced from the previously presented schedule to fund the requested additions. Though Conservation Collier is no longer included in the project list, revenue is proposed to be allocated for Strategic Land Acquisition and Construction that will provide funding for the VA Nursing Home and other community priorities. Total Estimated Cost Current Funding Current Shortfall 12/12/17 BCC 7-Year Sales Tax 7-Year Sales Tax Community Priorities $240.0M $240.0M $80.0M $110.0M Workforce Housing $20.0M $20.0M $20.0M $20.0M Workforce Training Center $10.0M $10.0M $10.0M $15.0M Mental Health $20.0M $20.0M $10.0M $25.0M Strategic Land Acquisition & Construction (VA Nursing Home)$190.0M $190.0M $40.0M $50.0M Grand Total $240.0M $240.0M $80.0M $110.0M During the holiday recess, the Board received a letter from the North Collier Fire Control and Rescue District requesting consideration for some of the revenue generated by the sales tax for new and refurbished facilities. Staff seeks Board direction on this request. FISCAL IMPACT: There are no immediate fiscal impact associated with this executive summary. GROWTH MANAGEMENT IMPACT: There are no Growth Management Impacts associated with this Executive Summary. 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: To approve the updated project list for a County-wide Infrastructure Sales Tax referendum, direct the County Attorney to prepare the enabling ordinance and draft ballot language for 11.A Packet Pg. 29 01/23/2018 Board review and provide guidance on the request from the North Collier Fire Control and Rescue District for funding. Prepared by: Geoff Willig, Operations Analyst, County Manager’s Office ATTACHMENT(S) 1. Project Allocation List (PDF) 2. North Collier Fire Sales Tax inclusion Letter (PDF) 11.A Packet Pg. 30 01/23/2018 COLLIER COUNTY Board of County Commissioners Item Number: 11.A Doc ID: 4588 Item Summary: Recommendation to approve the updated project list for a County-wide Infrastructure Sales Tax referendum, direct the County Attorney to prepare the enabling ordinance and draft ballot language for Board review and provide guidance on the request from the North Collier Fire Control and Rescue District for funding. (Geoff Willig, Operations Analyst, County Manager's Office) Meeting Date: 01/23/2018 Prepared by: Title: Operations Analyst – County Manager's Office Name: Geoffrey Willig 01/16/2018 1:26 PM Submitted by: Title: County Manager – County Manager's Office Name: Leo E. Ochs 01/16/2018 1:26 PM Approved By: Review: Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 01/16/2018 1:54 PM Budget and Management Office Mark Isackson Additional Reviewer Completed 01/16/2018 2:13 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 01/16/2018 2:15 PM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 01/16/2018 4:03 PM Board of County Commissioners MaryJo Brock Meeting Pending 01/23/2018 9:00 AM 11.A Packet Pg. 31 Total Estimated Cost Current Funding Current Shortfall 7-Year Sales Tax Transportation $289.0M $87.0M $202.0M $161.0M Vanderbilt Beach Rd Extension -Collier Blvd to 8th/16th $100.0M $26.0M $74.0M $74.0M Pine Ridge Rd, Livingston Rd, & Whippoorwill Ln $31.0M $8.0M $23.0M $23.0M Bridge Replacements (11)$23.0M $16.0M $7.0M $7.0M Randall Intersection $14.0M $7.0M $7.0M $7.0M Airport Rd -widening form Vanderbilt to Immokalee $17.0M $13.0M $4.0M $4.0M Triangle Blvd $6.0M $6.0M $6.0M New Bridges -Golden Gate Estates Mobility (11)$88.0M $17.0M $71.0M $30.0M Sidewalks $10.0M $10.0M $10.0M Stormwater Capital $105.0M $25.0M $80.0M $10.0M Facilities & Capital Replacements $192.0M $43.0M $149.0M $139.0M Forensic/Evidence Building $33.0M $33.0M $33.0M Big Corkscrew Island Regional Park $60.0M $20.0M $40.0M $40.0M DAS shelter Improvement/Replacement $6.0M $6.0M $6.0M HVAC, Roofing, and Repairs at Sheriff's & County facilities $62.0M $23.0M $39.0M $39.0M Hurricane Resilience $25.0M $25.0M $15.0M EMS Substations $6.0M $6.0M $6.0M Community Priorities $240.0M $240.0M $110.0M Workforce Housing $20.0M $20.0M $20.0M Workforce Training Center $10.0M $10.0M $15.0M Mental Health $20.0M $20.0M $25.0M Strategic Land Acquisition & Construction (VA Nursing Home)$190.0M $190.0M $50.0M Grand Total $826.0M $155.0M $671.0M $420.0M 11.A.1 Packet Pg. 32 Attachment: Project Allocation List (4588 : Infrastructure Sales Tax) 11.A.2Packet Pg. 33Attachment: North Collier Fire Sales Tax inclusion Letter (4588 : Infrastructure Sales Tax) 11.A.2Packet Pg. 34Attachment: North Collier Fire Sales Tax inclusion Letter (4588 : Infrastructure Sales Tax)