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Agenda 06/25/2013 Item #16C4n 6/25/2013 16.C.4. EXECUTIVE SUMMARY Recommendation to authorize a budget amendment in the total amount of $650,000 to fund planned water utility projects in the raw water wellfield, at the North County Regional Water Treatment Plant, and at the distribution repump stations, under Project Numbers 71066, 71067, and 70085. OBJECTIVE: Reallocate water project funding within the Water User Fee Fund (412) to align with critical priorities needed to meet demand and stay in compliance. CONSIDERATIONS: On June 24, 2008, as Agenda Item 10G, the Board of County Commissioners (Board) adopted the 2008 Water Master Plan Update that identified the requirement for improving the wellfield, water treatment plant, and distribution repump station systems. The proposed scopes of work for Project 71066, "NCRWTP -TSP" and Project 71067, "Distribution Repump Station TSP" are consistent with the 2010 Water CIP Update, lines 69 and 54 as identified in the 2011 User Fee Rate Study. Project 70085, "Well/Raw Water Booster Pump Station TSP" was created later for tracking and accounting purposes. Funding will be used for planned projects including, but not limited to, replacement of transformers, electrical components, cooling units for variable frequency drives, flow meters, and piping in the wellfield; repair structural piping and walkway supports at the North County Regional Water Treatment Plant; and rehabilitation and structural repair at all distribution repump stations. No encumbrance will result directly from the approval of this item. All future approvals and procurements with these funds will be made in accordance with the County's Purchasing Policy. FISCAL U4PACT: Funding is available in, and is consistent with, the FY13 Capital Budget approved by the Board on September 20, 2012. A budget amendment is needed to transfer funds in the amount of $650,000 from Project Number 70087, Vanderbilt Drive Watermain Rehabilitation, to the following projects: $300,000 to Project Number 70085, Wellfield/Raw Water Booster Pump Station Technical Support; $100,000 to Project Number 71066, North County Regional Water Treatment Plant Technical Support; and $250,000 to Project Number 71067, Distribution Repump Station Technical Support. The source of funding is the Water User Fee Fund (412). LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, raises no legal issues, and requires majority vote for approval. -JAK GROWTH MANAGEMENT IMPACT: This project meets current Growth Management Plan standards to ensure the adequacy and availability of viable public facilities. RECOMMENDATION: That the Board of County Commissioners, Ex- officio the Governing Board of the Collier County Water -Sewer District, authorize the necessary Budget Amendment. Prepared By: Mark J. Sunyak, P.E., Principal Project Manager, Public Utilities Planning and Project Management Department Packet Page -648- 6/25/2013 16.C.4. COLLIER COUNTY Board of County Commissioners Item Number: 16.16.C.16.C.4. Item Summary: Recommendation to authorize a budget amendment in the total amount of $650,000 to fund planned water utility projects in the raw water wellfield, at the North County Regional Water Treatment Plant, and at the distribution repump stations, under Project Numbers 71066, 71067, and 70085. Meeting Date: 6/25/2013 Prepared By Name: SunyakMark Title: Project Manager, Principal,Public Utilities Engine 6/18/2013 1:24:28 PM Submitted by Title: Project Manager, Principal,Public Utilities Engine Name: SunyakMark 6/18/2013 1:24:31 PM Approved By Name: HapkeMargie Title: Operations Analyst, Public Utilities Date: 6/18/2013 1:40:47 PM Name: JacobsSusan Title: Operations Analyst, Public Utilities Date: 6/18/2013 3:50:57 PM Name: Joseph Bellone Title: Manager - Utility Billing & Cust Serv.,Utilities F Date: 6/18/2013 4:12:53 PM Name: ChmelikTom Title: Director, Public Utilities Engineering ^' Date: 6/19/2013 8:03:18 AM Packet Page -649- Name: JacobsSusan Title: Operations Analyst, Public Utilities Date: 6/19/2013 8:59:47 AM Name: YilmazGeorge Title: Administrator, Public Utilities Date: 6/19/2013 9:25:38 AM Name: MuckelCynthia Title: Applications Analyst,Information Technology Date: 6/19/2013 10:39:09 AM Name: KlatzkowJeff Title: County Attorney Date: 6/19/2013 10:53:16 AM Name: UsherSusan Title: Management/Budget Analyst, Senior,Office of Manage Date: 6/19/2013 10:59:15 AM Name: OchsLeo Title: County Manager Date: 6/19/2013 11:30:04 AM Packet Page -650- 6/25/2013 16.C.4.