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Agenda 02/08/2011 Item #16E4 2/8/2011 Item 16.E.4. EXECUTIVE SUMMARY Recommendation to approve a modification to the budget of the Energy Efficiency and Conservation Block Grant (EECBG) funded by the American Recovery and Reinvestment Act (ARRA) funding, authorize the County Manager, or his designee, to reallocate the funding within the Board approved grant budget as necessary, and authorize the necessary budget amendments. OBJECTIVE: To allow the reallocation ofEECBG funds within the approved grant amount. ~ CONSIDERATIONS: On February 17, 2009, Congress passed the American Recovery and Reinvestment Act (ARRA) and on March 26, 2009 the United States Department of Energy (DOE) designated $3,036,000 for the EECBG to Collier County. On June 9, 2009 the Board of County Commissioners approved the submittal of a grant application to DOE to fund 18 projects. These projects represent a mixture of lighting and electrical improvements, mechanical improvements, renewable energy and planning initiatives. The EECBG was accepted by the Board of County Commissioners on September 29, 2009. A modification was subsequently approved on April 27, 2010 to reallocate funds within the approved grant amount as a result of the termination of a projeet. As the grant has progressed, eost savings have oecurred in some projects, while other projects have realized additional needs that could be met with current EECBG grant funding. Additionally, one project, the Public Utilities Renewable Energy Solar Panels, needs to be terminated altogether due to costs that are above and beyond the standard determined by DOE for similar projects. To ensure that grant funding is obligated and spent by the deadlines established by DOE, staff is recommending that any funding that needs to be reallocated be targeted to existing projects that can be eXpeditiously implemented. DOE has verified that this approach is not considered a major modification and is only a budget revision, for whieh there are no required docwnents for signature and only a revised SF424 budget form is required. Any further modification will be submitted to DOE for confimlation and be provided to the Board of County Commissioners for approval. The table on the next page identifies the status of approved projects and the DOE approved recommendation for reallocation of funding. ,.- Packet Page -483- 2/8/2011 Item 16.E.4. Approved Increase! Revised Project BuMet _ ~_ Decrease Bud~et Exnlanation All projects are underway except the Computer Power Management project. which was estimated to cost $83,824 to Facilities include purchase of a software system and integration ser\'ices. Purchase of software is no longer needed and only Management integration services to be provided by a consultant are needed Energy at an estimated $20,000. The modification will reduce the Efficiency $ (63.8241 activity' by $63,824 and reallocate the funds to other existing Retrofits $ 665,5]0 $ 601,686 nroi eels. Three parks have been completed with lighting retrofits. Parks and Actual costs for each park were lower than originally estimated resulting in a balance of $16,000. Funds will be Recreation reallocated, along with funds from other projects to complete Green Lighting retrofits at portions of two more parks: East Nap]es System Community Park and Vineyards Park. It is estimated that Retrofits $ 779.904 $ 286,676.] 2 $1.066.580,12 annroximatclv $303.000 will he needed. PUD Energy Savings No ~hanges at this time, project is proceeding as expected. Retrofits $ 209,077 $0 $ 209,077 PUD Renewable This project is being canceled and funds will be reallocated to Energy Solar other existing projects. Photovoltaic Panels $ 160.084'(J2 $ (160.084,02) $0 I Project is continuing as expected, however due to lower than I anticipated project costs, the full allocation is no longer Traffic , needed. Additionally. funds identified for project i some Signalization management are not needed. The modification will reduce Imnrovements $ 543.000 $(121,]]2) $ 421.488 the nroicct bv $121.] 12.17. \\..'hen originally selected, it was recognized that funds were not sufficient to fully complete all phases and that additional funds would he needed to complete the project. Cost savings in other EECRG funded projects now allow additional grant funds to he used for the final phase of Master Mobility. His I estimated that $6R.130 will be needed for Phase IJI of this i pro}:c!. Full completion of the Master Mobi]ity project will I Master , allow plan implementation and energy savings mueh sooner , Mobilitv Plan $ 529.]82 $ 68,130 I $597.3]2 than origin~ticiRated. I Green Building I ~;hen originally estimated, travel costs were expected to be Codes I much higher, however as the project came to completion, Inspection I extra funds remained for travel. The modification will reduce Training I Adi vily 8 by $8,610 and reallocate the funds to other existing Prooram $41.921.00 $ (8,6](1,]0) $ 33.710,90 projects. Administration $ 107,322 $ (1,1 76.01l) $ 106,1 46.00 Minor change to co\;er increases to other projects. Total $ 3,036.000 $0 $3,1l36,OOO I FISCAL IMPACT: Modification of the grant budget requires an amendment of the budget for Fund 725, Project 33062. This action will not change the total amount allocated to Collier County, but will only result in a reallocation of funds to other activities within the grant as permitted by DOE. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney's Office, requires simple majority vote, and is legally sufficient for Board action, -- CMG Packet Page -484- 2/8/2011 Item 16.E.4. GROWTH MANAGEMENT IMP ACT: There is no impact to the Growth Management Plan. RECOMMENDATION: Recommendation that the Board of County Commissioners authorizes the County Manager, or his designee, to reallocate the funding within the Board approved grant budget as necessary and authorizes the necessary budget amendments. Prepared By: Marlene Foord, Grant Coordinator Attachments: . Email approval from US DepaItment of Energy . Revised SF424A Grant Budget . Revised Budget Justification (budget narrative) . Revised Activity Worksheets /".., Packet Page -485- 2/8/2011 Item 16.E.4. COLLIER COUNTY Board of County Commissioners Item Number: 16.E.4. Item Summary: Recommendation to approve a modification to the budget of the Energy Efficiency and Conservation Block Grant (EECBG) funded by the American Recovery and Reinvestment Act (ARRA) funding, authorize the County Manager or his designee to reallocate the funding within the Board approved grant projects as necessary, and authorize the necessary budget amendments. Meeting Date: 2/8/2011 Prepared By Name: FoordMarlene Title: Grant Development & Mgmt Coordinator, Grants 1/21/2011 4:46:04 PM Submitted by Title: Grant Development & Mgmt Coordinator, Grants Name: FoordMarlene 1/21/2011 4:46:05 PM Approved By Name: SmithKristen Title: Administrative Secretary,Risk Management Date: 1/24/20119:53:18AM Name: FoordMarlene Title: Grant Development & Mgmt Coordinator, Grants Date: 1/24/2011 11 :36:40 AM Name: Amysue Benker Title: Executive Secretary, Date: 1/26/2011 8:16:44AM Name: PriceLen Title: Administrator - Administrative Services, Packet Page -486- Date: 1/26/201] 2:38:30 PM Name: GreeneColleen Title: Assistant County Attorney,County Attorney Date: 1/26/20114:08:37 PM Name: KlatzkowJeff Title: County Attorney, Date: 1/27/20114:54:44 PM Name: StanleyTherese Title: Management/Budget Analyst, Senior,Office of Management & Budget Date: 1/31/20] 1 ] 1 :02:52 AM Name: Klatzkow.leff Title: County Attorney, Date: 1/31/20114:28:19 PM Name: OchsLeo Title: County Manager Date: 1/31/2011 6:24: 1 8 PM Packet Page -487- 2/8/2011 Item 16.E.4. rUin; nUlIlldll, Jt::IIlIlIt::1 lJt::rlllllt::I.IIUlllldll~~U.UUt:.~UVJ Tuesday, January 25, 2011 2:42 PM FoordMarlene Re: Potential Modification #2 2/8/2011 Item 16.E.4. ent: 0: ubject: k. his message was sent from Blackberry Handheld Device ********************************* 81den Field Office ---- Original Message rom: FoordMarlene <JV:arleneFoord@coJ J i e.rqO~\.T. net> ~: Holman, Jennifer; Fields, Michael 2: ThomasJoshua <JoshuaThomas@collieraov.net> "nt: Tue Jan 25 11:06:51 2011 ubject: RE: Potential Modification #2 hank you. Just one minor adjustment... ..as we discussed, the remaining funds are to be allocated tc Jth the Master Mobility Project and the Parks & Recreation Lighting Project. hanks! 3.rlene E HAVE MOVED TO THE 6TH FLOOR OF THE ADMINISTRATION BUILDING LEASE TAKE NOTE OF NEW ADDRESS JTE: Mailing Address Change Below: 3.rlo,ne Foard, Grant Coordinator ra Ianagement Office 29~ ~amiami Trail E. Suite 602 ~ples, Florida 34112-5749 239) 252-GRNT (4768) 239) 252-8720 (fax) ~rlenefoord@collierqov.~et please consider the environment before printing this email ----Original Message----- rom: Holman, Jennifer [mailto:-jer:O:1ifer.holman@qo.doE-:.aov] 2nt: Tuesday, January 25, 2011 12:08 PM J: FoordMarlenei Fields, Michael c: T~omasJoshua ubject: RE: Potential Modification #2 i Marlene, s we have previously discussed - the remaining funds that you have left from other completed projec ~y be easily allocated to the Master Mobility Project to fund the remaining Phase. This will not 2quire a full medication to your award as it is only a budget revision. Because it is a budget 2vision, please submit to me a revised SF424A, project activity worksheets with revised budgeted nounts, and budget justification. Once I receive the documents, you are free to move forward. 2gards, 2nn _"_, 2nnifer Holman SCBG Project Officer S Department of Energy Jlden Field Office 617 Cole Boulevard 81den, CO 80401 h^MCo' 7')n_~<:;h_1 h11 Packet Page -488- 2/8/2011 Item 16.E.4. ~---Original Message--~-- rom: FoordMarlene [mal Ito:~il':1.r]er:crCic~rdl:aco]! i':}-~;-'~".::c't] ent: Tuesday, January 18, 2011 3:22 PM :): Holman, Jennifer; Fields, Michael ::: ThomasJoshua ubject: RE: Poter,tial Modification #2 2re is the brief summary from the department and I have also attached the RFP document that has beE rafted that further explains the next phase. 8CBG Fends ~e Master Mobility Plan (MMP), currently funded by the EECBG funds, is a project affected by changE J the county's population and future growth expectations. Since the beginning of the MMP, the reCE 035 LRTP has determined changes that affect Current planr.ing projects such as the 1-75 Interchange ustification Report and MMP. When the modeling Gat a changes in one project, we need to apply tho~ hanges to other projects that utilize the same data. The char.ges that must be made to ensure rojects are based upon correct data require add~tional f~nds. he final phase of the MMP will be to imp~emer:t the anticipated changes needed to actually realize t 2duction in VMTs and GHG. It is the ~ost important pr.ase of the project that will actually guide t rowth of Collier County. 8 HAVE MOVED TO THE 6TH FLOOR OF THE ADMINISTRATION 3UILD=NG PLEASE TAKE NOTE OF NEW ADDRESS JTE: Mailing Address Change Below: arlene Foord, Grant Coordinator rant Management Office 299 Tamiami Trail E. Suite 602 aplcs, Florida 341~2-5749 239) 252-GRNT (4768) 239) 252-8720 (fax) arlenefoord0:"ollierQov.:10t please cor.sider the environment before printing t~is email -----Original Message----- rom: Holman, Jennifer lma_iJ~~o: lC'r-:Jif':':r.}--_C'lrn;:;'-O:lC;.CiD'?,~)~" -J 2nt: TueSday, Jar.uary 18, 2011 5::8 ?~ 0: FoordMarlene; Fields, ~ichael ::: ThomasJoshua ubject: RE: Potential Modification #2 i Marlene, hat does ptase III of the Master Mobility Plan co~sist of (activity wise)? har.ks, 2nn ----Original Message----- rom: FoordMarlene [m::iJt_o:rv1arle)~c,?oordl~:';ol_! i'::,1'::1\ 2nt: Tuesday, January 18, 2011 3:14 PM ~: HOlman, Jennifer; Fields, Michael ::::: Tr,omasJoshua ubject: Potential Modification #2 -' ] ~od afternoon Jennifer and Mike, s mentioned previOUSly, we have been going 1_hro~gh an interr.al review of projects and allocations a ave developed a plan for a potential Modification #2 for our funding. Attached is a worksheet that jentifies each project, the current budget,p "k 89' ligated, amount expended and a potential / " I,' " ] - ' ac et Page -4 - ncrease decrease a.o.1g wJ.tn an exp c:natlon .L'-J.L _~.~_... 2/8/2011 Item 16.E.4. 2 are suggesting decreases where appropriate and where funds are not going to be needed due to cost ~vings or changes to projects. And, we are suggesting corresponding increases to the Parks & 2creation lighting project and the Master Mobility project. The increase to the Parks lighting rC".......-~t can be done quickly because we can amend the existing contract with Electrical Contracting ~ es and they can mobilize very quickly. This project has progressed very nicely all along. ThE ncrease to the Master Mobility project will allow us to complete the third and final phase of this lanning initiative, which means we can begin to implement the plan and see energy savings much soor han originally anticipated. We were struggling with how to fund Phase III. 8pefully we can discuss this further during our call tomorrow. I am seeking your advice and eventl oncurrence that this is the route we should take. We are still fine tuning some of the numbers, bl t is my goal to make this our last modification so I want to get it right this last time. Therefo! wanted to give you this preview, with the understanding that the final, final numbers are 8rning. . . .. .. hanks. :3.rlene ~ ~ MOVED TO THE 6TH FLOOR OF THE ADMINISTRATION BUILDING LEASE TAKE NOTE OF NEW ADDRESS )TE: Mailing Address Change Below: :3.rlene Foord, Grant Coordinator rant Management Office 299 Tamiami Trail E. Suite 602 aples, Florida 34112~5749 239) 252~GRNT (4768) 239) 252~8720 (fax) arlenefoord@collierQov.net <mailto:marlenefoord@col1ierQov.~et> please consider the environment before printing this email oder Florida Law, e~mail addresses are public records. 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Admini Portion $ 24,388 $ 28,580 $ 7,662 5,866 19,899 19,392 1,536 $ 107,323,00 $ $ 2,928,677.00 3,6646% Packet Page -494- $689,897.98 08,484.02 $216,738.74 $165,950.3 62,898.54 $548,574.1 3,457.22 107,323 $3,036,001.04 2/8/2011 Item 16.E.4. Collier County Energy Conservation Energy Efficiency & Conservation Block Grant Program Budget Justification A. Personnel Name/Position NO CHANGE Grant SupjXlrt Specialist (Grade 15) Computation Cost Detail indulai in ()}i;jml budgi justifimtUm $111,782 x .5 FTE Year 1: $36,831 x.5 FTE $18,415.50 Year 2: $36,831 x .5FTE $18,415.50 Year 3: $.,8,120 x .5FTE $19,060,00 $55,891,00 CHANGE TO REFLECT FEWER HOURS FOR PROJECT TO BE CHARGED TO THE GRANT Project Manager (Grade 22) $30,78 / hour for 60 hours $1,846.80 This is related to the Arterial Coordination project of Project Activity 5. Estimated 60 hours of staff time to implerrent completed signal timing> as prepared by consulting engineers. This includes programming the signal tirning5 into traffic control equipment/signal database, and fine h.ming split tllres and offsets. Rate is based on FY2011 salary rate. Costs are incorporated into project costs as direct costs. DELETE ALLOCATION Traffic Signal Technician (Grade 14) $16.07/ hour for 90 hours This is related to the Adaptive Traffic Expansion project of Project Activity 5. Detail indudai in ()}igiml budgi justifimtion $0 PERSONNEL SUBTOTAL $57.737.80 Packet Page -495- 2/8/2011 Item 16.E.4. B. Fringe Benefits Name/Position NO GIANGE Grant Support Specialist Computation Cost $54,748 x .5FTE Year 1: $17,228 x .5FTE $8,614.00 Year 2: $18,633 x .5FTE $9,316.50 Year 3: $18,887 x .5FTE $9,443.50 Includes social security, retireIrent, health insurance (health, dental, disability) and life insurance. Additioml detail induded in oriiml budgi justificntio/l. $27,374.00 GIANGE TO REFLECT FEWER HOURS FOR PROJECT TO BE G-IARGED TO THE GRANT Project Manager (Grade 22) $11.54 / hour for 60 hours $692.40 This is related to the Arterial Coordination project of Project Activity 5. Estimated 60 hours of fringe benefits. For FY2011 social security is calculated at 7.65% of base salary, retirement is calculated at 11.80% for regular class emplo)l2€S, health insurance cost is $10,554 per ~ and life insurance is .27% of base. Costs are incorporated into project costs as direct costs. DELETE ALLOCATION Traffic Signal Technician (Grade 14) $9.36/ hour for 90 hours $0 This is related to the Adaptive Traffic Expansion project of Project Activity 5. Estimated 90 hours of fringe benefits. Detail irrlu:lat in oriiml budgi justificntio/l. FRINGE SUBTOTAL $28.066.40 NO GIANGE C. Travel Description Computation J\.1aster Mobility: Travel to tWJ conferences and tWJ training classes Detail irrlu:lat in oriiml budgi justificntio/l. Cost $9,500.00 REDUCTION TO REFLECT ACTUAL TRAVEL COSTS Green Building;: Travel to training courses $11,819.00 Travel to training courses for Green Building Codes Inspection Training Program - Project Activity 8 Detail irrlu:lat in oriiml budgi justificntio/l. TRAVEL SUBTOTAL $21.319.00 REDUCTION TO REFLECT ACTUAL EQUIPMENT COSTS D. Equipment Description Computation Detection, comrmmication and signal controller equipment 8 intersections Cost $232,382.00 This is related to the Adaptive Traffic Expansion project of Project Activity 5 and includes adaptive traffic modifications at 8 intersections Detail irrlu:lat in oriiml budgi justificntio/l. EOUIPMENT SUBTOTAL $232.382.00 Packet Page -496- 2/8/2011 Item 16.E.4. NO GIANGE E. Supplies Description Computation Video projector, screen, laptop, software, accessories, laser printer, digital carrera @ cost / item Cost $8,476.00 Presentation materials, display boards and frames, materials for charrettes, report covers copy paper, easels, signs, postage, printer supplies @ cost / item $8,000.00 Supplies related to Transportation Master Mlbility Plan (MMP) - Project Activity 6. Detail indu1ed in orii-ml budgi justifimtion. SUPPLIES SUBTOTAL $16.476.00 F. Contractual The majority of the 'Mlrk to be completed >WI be done using contracts for services. Estimates have been prepared based on existing contracts and project costs and/or \\ere provided by vendors. Each Activity Worksheet details expected costs. The following list represents the estimates for each project and are listed in order of Activity Worksheets and projects within each Activity Worksheet. Activity Worksheet/Proiect Name Computation Cost GIANGE TO REDUCE AMOUNT FOR COMPUTER POWER MANAGEMENT Facilities Managerrent Retrofits - Project Activity 1 $601,686.00 Ice Storage 6 new tanks (IceStor Model 140) $204,250 Guller ReplacelT'fl\t $275,000 Code Blue Retro Re-Iamp (135 lamps) $28,054 Occupancy Sensors (1,000 mites) $44,275 Computer Po""r ManagelTfflt (Vercliem Surveyur) $20,000 Solar Utility Carts Retrofit (17 carts) $30,107 Estimates ""re provided by a vendor "ith "tuch Collier Comty has developed a performance contract for ser\ices and are based on best available infomntion provided by the vendor. Computer PO\t\ef 1v1anagement is an energy management solution. GIANGE TO REFELCT ACTUAL COSTS FOR RETROFITS AND ADDITION OF SECTIONS OF TWOMJRE PARKS Parks & Recreation Lighting Systems - Project Activity 2 $1,066,580.12 lmmokalee Commmity Park $362,359 Gulf Coast Commmity Park $123,450 Eagle lakEs Park $277,771.12 A boU' an: adwl = if Wl11pldni proja:ts. East Naples Commmity Park $127,mO Vineyards Commmity Park $175,310 Cm EStin17fes /JIVlidai bymrJor. NO GIANGE Public Utilities Energy Savings Retrofits - Project Activity 3 $209,077.00 Energy Savings Lighting Retrofits and $209,077 Occupancy Sensors Approximately 2,100 light fixtures modernized with 5,213 higll efficient fluorescent replacement lamps. Occupancy sensors (timer switches and motion sensors) in 89 room' of 4 \\ater /"flStewater facilities. DELETE PROJECT Public Utilitif..'S ReneW<Jble Energy PV Panels - Project Activity 4 Packet Page -497- $0.00 2/8/2011 Item 16.E.4. Installation of 42 fixed tilt ground-mOlmted 200 Watt PV solar panels at the South County Regional Water Treatment Plan and cormect to the plant's electrical sy;tem CHANGE TO REDUCE AM)UNT TO REFLECT LOWER ACTUAL COSTS Traffic Signalization Improverrents - Project Activity 5 Detail induial in arifi.rnl budgt justifimtion. CHANGE TO REFLECT ADDITION OF PHASE III OF PROJECT Transportation Master Mobility Plan (MMP) - Project Activity 6 Phase I $132,168.1 0 Phase II $357,367.90 Phase m$68,3oo Detail induial in 0I7fi.rnl budgt justifimtion. $186,966.81 $557,836.00 CONTRACTUAL SUBTOTAL $2.622.145.93 H. Other Description NO CHANGE Master Mobility Subject matter subscriptions/books Space rental for Wlrkshops I charrettes Space rental for symposi1.1lT6 Printing fees Outreach brochme Computation Cost Multiple subscriptions not to exceed $500 $13,500.00 3 events @ $2,000 I event 2 symposi1.1lT6 @ $2,000 I event @ cost of printed materials ($1,000) @ cost of printed brochme ($2,000) CHANGE TO REFLECT ACTUAL COSTS THAT ARE LOWER THAN ORIGINALLY BUDGETED Green Building Codes Inspection Training Program $21,491.00 The Building Department \WI send staff to a training provider to provide the four types of training programs envisioned as part of this project. Detail induial in arifi.nal budgt justifimtion. CHANGE TO REDUCE AM)UNT TO MAKE FUNDING AVAILABLE FOR OTHER PROJECTS Administration - Grant Managerrent Training $22,882.00 The Grants Office \WI purchase and/or facilitate training sessions for project managers and grants staff related to grant management to ensure grants are properly managed and staff are able to maintain the required levels of learning for grants compliance. OTHER SUBTOTAL $57 .873.00 Packet Page -498- 2/8/2011 Item 16.E.4. Budget Summary by Grant Object Class Budget Category Amount A Personnel $57,738 B. Fringe Benefits $28,066 - C. Travel $21,320 D. E t $232,382 E. Supplies $16,476 F. Contractual $2,622,146 G. Construction $(J.OO H Other , $57,873 I Total Costs 3,036,000.00 Budget Summary by Activity Worksheet ~ Activity Worksheet Project Name Project Bu~t Project Activity 1 I Facilities Managerrent Energy Efficiency $601,686 Retrofits Project Acti\1ty 2 Parks and Recreation Green Lighting S)Stem $1,066,580.12 Retrofits Project Activity 3 Public Utilities Energy Savings Retrofits $209,076.58 Project Activity 4 Public Utilities Renewable Energy Solar $0 Photovoltaic Panels Pqect Activity 5 Traffic Signalization Improvements $421,887.84 Pqect Activity 6 Collier COlmty Master Mobility Plan $597,312 Project Activity 8 Green Building Codes InsfX'Ction Training $33,310.90 Program .---..- '-- Project Acti\1ty 9 Administration $106,147 - .. Total Costs $3,036,000 ~. -------------- Packet Page -499.