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Agenda 06/25/2013 Item #10I11 1 6/25/2013 10.1. EXECUTIVE SUMMARY Recommendation to direct the County Manager to prepare and present a summary Inventory of Collier County capital assets that have had programmed maintenance or replacement that has been delayed or deferred due to lack of sufficient funding, together with an estimate of the expense and fiscal obligation that has been deferred in 2013 dollars. . Inventory to list, identify, and break out detail of the delayed maintenance needs and projects, together with expense estimates for each category, including an itemization of any individual asset or system needing replacement or upgrade, or any aggregate maintenance project under a listed category estimated to cost in excess of $250,000. OBJECTIVE: Recommendation to direct the County Manager to prepare and present a summary Inventory of Collier County capital assets that have had programmed maintenance or replacement that has been delayed or deferred due to lack of sufficient funding, together with an estimate of the expense and fiscal obligation that has been deferred in 2013 dollars. Inventory to list, identify, and break out detail of the delayed maintenance needs and projects, together with expense estimates for each category, including an itemization of any individual asset or system needing replacement or upgrade, or any aggregate maintenance project under a listed category estimated to cost in excess of $250,000. Categories to include but not be limited to: Facilities Buildings Equipment Pavement Other Surface Water Manaaement Infrastructure Facilities Equipment Other Communication / IT Infrastructure and Equipment Hardware Software Other Transportation Infrastructure Utilities Infrastructure Roads Lighting Bridges Treated Water Other Re -use Water Wastewater Solid Waste Other Rolling Stock and Equipment Parks Specialized Vehicles Infrastructure Heavy Equipment Facilities Machinery Equipment Other Other Other Appropriate Categories Not Listed Above Packet Page -193- t 6/25/2013 10.1. CONSIDERATIONS: To produce a basic summary inventory and big ticket item listing of the current deferred maintenance obligation, for use in discussion/final approval of the FY 2013 / 14 Budget and future Budgets. As stated in the Fiscal 2014 Budget Summary, Page 6 "Deferral of fixed assent preventative maintenance and equipment replacement began 6 years ago. High priority maintenance and replacement projects like bridges, HVAC rehabilitation, lane mile maintenance and fleet replacement continue to receive funding albeit on a limited priority basis. Repair and replacement of the County's valuable infrastructure assets will continue to receive a share of competing available resources. At the workshop, recommendations for additional general asset maintenance and equipment replacement funding will be presented. The County's ability to dedicate proper resources to asset maintenance and replacement will be challenged going forward without additional cuts in operating services or the introduction of new resources. FISCAL IMPACT: None LEGAL CONSIDERATIONS: None GROWTH MANAGEMENT IMPACT: None RECOMMENDATION: Recommendation to direct the County Manager to prepare and present a summary Inventory of Collier County capital assets that have had programmed maintenance or replacement that has been delayed or deferred due to lack of sufficient funding, together with an estimate of the expense and fiscal obligation that has been deferred in 2013 dollars, as described. PREPARED BY: Commissioner Tim Nance, District 5 AGENDA DATE: June 25, 2013 Packet Page -194- ,eo-�N 6/25/2013 1 0.1. COLLIER COUNTY Board of County Commissioners Item Number: 10.10.1. Item Summary: Recommendation to direct the County Manager to prepare and present a summary Inventory of Collier County capital assets that have had programmed maintenance or replacement that has been delayed or deferred due to lack of sufficient funding, together with an estimate of the expense and fiscal obligation that has been deferred in 2013 dollars. Inventory to list, identify, and break out detail of the delayed maintenance needs and projects, together with expense estimates for each category, including an itemization of any individual asset or system needing replacement or upgrade, or any aggregate maintenance project under a listed category estimated to cost in excess of $250,000. Meeting Date: 6/25/2013 Prepared By Name: FlanaganJim Title: VALUE MISSING 6/19/2013 12:08:50 PM Submitted by Title: VALUE MISSING Name: FlanaganJim 6/19/2013 12:08:53 PM Approved By Name: KlatzkowJeff Title: County Attorney Date: 6/19/2013 1:06:34 PM Name: KlatzkowJeff Title: County Attorney Date: 6/19/2013 2:20:39 PM Name: IsacksonMark Title: Director -Corp Financial and Mgmt Svs,CMO Packet Page -195- Date: 6/19/2013 2:22:36 PM Name: OchsLeo Title: County Manager Date: 6/19/2013 4:12:52 PM Packet Page -196- 6/25/2013 10.1.