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Agenda 05/22/2012 Item #11I5/22/2012 Item 11.1. EXECUTIVE SUMMARY Recommendation to approve a Budget Amendment for contracted services with American Traffic Solutions (ATS) for Traffic Infraction Detector Program (Red Light Running Camera Enforcement System) support. (Fiscal Impact: $171,000) OBJECTIVE: To gain Board approval of a Budget Amendment transferring $171,000 from General Fund (001) Contingency Reserves to the Intersection Safety Cost Center to fund the remaining FY 2012 monthly reoccurring costs for the operation of the Traffic Infraction Detector Program (TID Program), also known as the Red Light Running Camera Enforcement System. CONSIDERATIONS: On February 28, 2012, the Board of County Commissioners approved a Settlement Agreement between Collier County and American Traffic Solutions (ATS) relative to the TID Program. Under the terms of this settlement, Collier County paid ATS the sum of $522,454 for previously provided services that had been unpaid, in exchange for the County being released from all claims and amounts owed prior to January 1, 2012. Further, the Settlement and Release Agreement provided that ATS will continue to provide TID Program operational support at nineteen (19) monitored approaches for a recurring monthly fee of $28,500 or $256,500 for FY 2012 and an annual amount of $342,000 in subsequent years. The FY 2012 adopted budget of $680,000 was sized on anticipated fee collections during FY 2012 and is insufficient to cover the cost of settlement ($522,500), monthly contractual services ($256,500) and estimated administration and reimbursements ($72,000). The total budget appropriation necessary for FY 2012 is anticipated to be $851,000 and will require a budget amendment in the amount of $171,000. Historical or prior year revenues collected over expenses for this program are part of the General Fund (001) balance. General Fund (001) reserves are sufficient to fund the remainder of contractual services for FY 2012. FISCAL IMPACT: Since FY 2009, revenues over expenses connected with the traffic infraction detector program totals $1,625,300. This revenue has manifested itself in beginning fund balance within the General Fund from one fiscal year to the next. Current budgeted contingency reserves in the General Fund total $6,563,115. A budget amendment in the amount of $171,000 from General Fund contingency reserves is necessary to establish sufficient budget after payment of the contractual settlement and continue program operations through year ending FY 2012. Recurring costs for traffic infraction detection program beginning in FY 2013 will be covered fully from traffic fines assessed. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney's Office, does not present a legal issue and only requires a majority vote for Board approval —SRT. GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact. Packet Page -789- 5/22/2012 Item 11. 1. RECOMMENDATION: That the Board of County Commissioners approves the necessary Budget Amendment in the amount of $171,000 to fund recurring Traffic Infraction Detector Program support fees for the remainder of FY 2012. Prepared By: Gene Shue, Financial Manager, Growth Management Division Packet Page -790- 5/22/2012 Item 11.1. COLLIER COUNTY Board of County Commissioners Item Number: 11.1. Item Summary: Recommendation to approve a Budget Amendment for contracted services with American Traffic Solutions (ATS) for Traffic Infraction Detector Program (Red Light Running Camera Enforcement System) support. (Fiscal Impact: $171,000) Meeting Date: 5/22/2012 Prepared By Name: LynchDiane Title: Administrative Assistant 5/10/2012 2:34:52 PM Submitted by Title: VALUE MISSING Name: ShueGene 5/10/2012 2:34:54 PM Approved By Name: ShueGene Date: 5/10/2012 2:58:36 PM Name: BetancurNatali Title: Executive Secretary,Transportation Engineering & C Date: 5/10/2012 3:03:25 PM Name: AhmadJay Title: Director - Transportation Engineering,Transportation Engineering & Construction Management Date: 5/10/2012 3:17:13 PM Name: MarcellaJeanne Title: Executive Secretary,Transportation Planning Date: 5/10/2012 3:27:53 PM Name: TeachScott Packet Page -791- Title: Deputy County Attorney,County Attorney Date: 5/10/2012 4:11:13 PM Name: KlatzkowJeff Title: County Attorney Date: 5/11/2012 4:27:35 PM Name: FinnEd Title: Senior Budget Analyst, OMB Date: 5/14/2012 3:32:18 PM Name: OchsLeo Title: County Manager Date: 5/14/2012 4:30:49 PM Packet Page -792- 5/22/2012 Item 11.1.