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Agenda 12/09/2014 Item #16F3 12/9/2014 16.F.3. EXECUTIVE SUMMARY Recommendation to approve an impact fee reimbursement for Murphy Oil USA totaling $109,938, due to an overpayment of Road Impact Fees on a building permit. OBJECTIVE: That the Board of County Commissioners (Board) approves the reimbursement of impact fees for Murphy Oil USA, due to an overpayment of Road Impact Fees on Building Permit No. PRBD20140514977. CONSIDERATIONS: Estimated Road Impact Fees in the amount of$109,938.00 were paid on March 30, 2006 to obtain a Certificate of Adequate Public Facilities for a proposed gas station located at the Wal-Mart @ Artesia Pointe. Final calculation of Road Impact Fees in the amount of $157,163.68 were subsequently assessed and paid on October 23, 2014 on the above- referenced building permit. The pre-paid estimated road impact fees were not credited to the fees on the building permit prior to payment and, therefore, the road impact fees were overpaid in the amount of$109,938.00. Section 74-202 of Article II of Chapter 74 of the Collier County Code of Laws and Ordinances, the Collier County Consolidated Impact Fee Ordinance, 2001-13, as amended, provides for specific criteria and procedures for processing routine and non-routine requests for impact fee reimbursements. Specifically, as set forth by Section 74-202 (h) (5): "All reimbursement requests totaling twenty-five thousand dollars ($25,000) or more, cannot be approved administratively and must be submitted to the Board of County Commissioners." FISCAL IMPACT: The recommended Road Impact Fee reimbursements will be paid from fund 336 in the amount of$109,938.00. GROWTH MANAGEMENT IMPACT: Remittance of the requested impact fee reimbursements may adversely affect capital project funding for road construction, however, the impact fees were overpaid and therefore a reimbursement is due to the customer. 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: Recommendation that the Board of County Commissioners approve an impact fee reimbursement for Murphy Oil USA, due to an overpayment of Road Impact Fees on Building Permit No. PRBD20140514977, and approve any budget amendments that may be required related to the reimbursement. Prepared by: Paula Fleishman, Senior Operations Analyst Office of Management and Budget/GMD Capital Project Planning Packet Page -2122- 12/9/2014 16.F.3. Attachments: 1. Payment receipts. Packet Page-2123- 12/9/2014 16.F.3. COLLIER COUNTY Board of County Commissioners Item Number: 16.16.F.16.F.3. Item Summary: Recommendation to approve an impact fee reimbursement for Murphy Oil USA totaling$109,938, due to an overpayment of Road Impact Fees on a building permit. Meeting Date: 12/9/2014 Prepared By Name: FleishmanPaula Title: Operations Analyst, Senior, Business Management&Budget Office 11/14/2014 4:23:03 PM Approved By Name: KearnsAllison Title: Manager Financial &Operational Support,Transport Date: 11/19/2014 1:17:17 PM Name: PattersonAmy Title: Manager-Impact Fees &EDC, Business Management&Budget Office Date: 11/24/2014 10:07:04 AM Name: KlatzkowJeff Title: County Attorney, Date: 11/74/2014 11:74: 5 AM Name: UsherSusan Title: Management/Budget Analyst, Senior, Office of Management&Budget Date: 11/24/2014 1:58:53 PM Name: OchsLeo Title: County Manager, County Managers Office Date: 11/30/2014 7:56:37 PM Packet Page-2124- • 12/9/2014 16.F.3. Official Receipt - Collier County Board of County Commissioners CDPRI 103-Official Receipt Trans Number _ Date Post Date Nbr __ 653208 _ 13/30/2006 9:30:56 AK8 380/2006 1MS167444 VVAL~K8ART 7O28.VV. 8TH ST, 8ENTONV|LLEAK 72716 Payor :WAL MART Fee Information . Fee Code Ces�jption Account Amount Waived O85CR41D|ST4 ROAD IMPACT FEE-RETAIL 33616365636365031336 / $3369900 hn —'------- F- $33GS00nT-- —� �.8SCR4 [}�T� �OAD (K8 FEE-RETAIL 081338 � O8BCR4 DIST 4 ROAD IMPACT FEE-GEN. CO | 338103O533d37{ }31335 $135682.50 1O8CSR4 _ [}|ST4 ROAD IMPACT 1FEE-CONV. S I 33616365636375031336 $109938.001 Total s313018.501 Payments ---- Code ocounUCheukNumb�r ------ ------ Amount Payment~-- �CHECK ' 1723754 --- ---- --- $313018.50 Total Cash $0.00 Total Non-Cash [_ $313018.501 - ---1 Total Paid [_ S313018.50_ Memo: Estimated transportation impact fee 50% deposit for Wal-Mart Artesia Pointe outparcels due prior to 4/1/06 per Developer Contribution Agreement. 6,000 sq ft Bank, 6,000 sq ft High Turnover Restaurant, 5,000 sq ft Fast Food w/ Drive In, and 12-positio Cashier/location: MCCAULEYKATY / 1 User: FLORISROGERS Collier County Board of County Commissioners Phnted:3/38/2006 9:3121 AM CD-Plus for Windows 95/NT Packet Page -2125- 12/9/2014 16.F.3. Collier County Growth Management Division 2800 Horseshoe Drive N. Naples, FL 34104 239-252-2400 RECEIPT OF PAYMENT Receipt Number: 2014208105 Transaction Number: 2014-055223 Date Paid: 10/23/2014 Amount Due: $242,747.90 Payment Details: Payment Method Amount Paid Check Number Check $242,747.90 03042683 Amount Paid: $242,747.90 Change / Overage: $0.00 Contact: MURPHY OIL USA INC 200 PEACH ST EL DORADO , AR 71730 FEE DETAILS: Fee Description Reference Number Original Amount GL Account Fee Paid Impact Fee: Cony. Store PRBD20140514977 $4,658.40 $4,658.40 350-140470-324208-31350.1 w/Gas EMS Impact Fee: Cony. Store PRBD20140514977 $27,339.68 $27,339.68 390-122231-324208-31390.1 w/Gas Government Buildings Impact Fee: Cony. Store PRBD20140514977 $23,779.20 $23,779.20 381-110430-324208-31381.1 w/Gas Jail Impact Fee: Cony. Store PRBD20140514977 $15,029.44 $15,029.44 385-110433-324208-31385.1 w/Gas Law Enforcement Impact Fee: Cony. Store PRBD20140514977 $157,163.68 $157,163.6 336-163656-324208-31336.1 w/Gas ROAD 8 Water Impact Fee - PRBD20140514977 $7,371.50 $7,371.50 411-273511-324208-31411.1 Commercial Sewer Impact Fee - PRBD20140514977 $7,406.00 $7,406.00 413-263613-324208-31413.1 Commercial Cashier Name: melissaalvarez Batch Number: 4064 Entered By: potter_t Packet Page -2126-