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Agenda 06/28/2011 Item #16E 5 6/28/2011 Item 16.E.5. 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. The proposed modification reallocates budgeted funds from a traffic signalization activity and administrative costs to complete lighting retrofits in several county buildings. 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 to Collier County. The funded 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. Modifications were subsequently approved on April 27,2010 and February 8, 2011 to reallocate funds within the approved grant amount as a result of changes to project activities. - As the grant has progressed, cost savings have occurred in some projects, while other projects have realized additional needs. The proposed modification reallocates budgeted funds from a traffic signalization activity and administrative costs to complete lighting retrofits in several county buildings. DOE has approved this approach as a minor budget revision, for which there are no required documents for signature and only a revised SF424 budget fonll is required. The following table identifies project status and recommended reallocations of funding. '., '\'(,: ' . Approved Increase! Revised : '... , '. ;1" .. ,;' Proiecf ',.' Buct2et Decrease Bud2et Exolanation ...' , All projects are underway. Due to a change in another I Facilities i project, funds are available to complete several lighting Management Energy I efficknt projects in county buildings with an estimated Efficiencv Retrofits $601,686.00 $38.453.03 $640.139,03 amount of$38.853. Parks and Recreation Green No change. Project will be complete this summer. Lighting System Retrofits $1.066.580.12 $0,00 $1.066.580.12 PUD Energy ! No change. Project is complete. Savings Retrofits $209.076,58 $0.00 $209.076,58 Traffic Signalization I ! A p01tion of funds is no longer needed and cannot be I I lmorovements $421.887.84 ($22.539.031 i $399.,;\48.81 I obligated in the time frame remaining for the grant. i i No change to the total. however. minor changes are being I ! made within the total allocated amount to reflect actual I Master Mobility I i project costs and costs associated with the remainder of I Plan $597.312.00 $0.00 I $597.312.00 , tasks. Green Building I o 1 $33.310.90 I Codes Inspection Minor change to reflect finfll project costs. Trainino ProPT3m $33.310.90 Administration $106.147.00 ($15.914.001 $90.233.00 Change to cover increases to other projects. ..- Packet Page -1160- 6/28/2011 Item 16.E.5. I Total $3.036,000 I $ 0 I $3.036,000 I If the DOE determines that a formal amendment to the grant agreement is necessary, it will be provided to the BCC for approval. 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 majority vote. and is legally sufficient for Board action. - JBW GROWTH MANAGEMENT IMPACT: 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, Gram Coordinator Attachments: . Email communication about modification from US Department of Energy . Revised SF424A Grant Budget ~ Packet Page -1161- 6/28/2011 Item 16.E.5. COLLIER COUNTY Board of County Commi55ioners Item Number: 16.E.5. Item Summary: Recommendation to approve a modification to the budget of the Energy Efficiency and Con5ervation 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. Meeting Date: 6/28/2011 Prepared By Name: FoordMarlene Title: Grant Development & Mgmt Coordinator, Grants 6/10/20115:18:45 PM Approved By Name: SmithKristen Title: Administrative Secretary.Risk Management Date: 6/15/201 13:26:17 PM Name: WhiteJennifer Title: Assistant County Attomey,County Attorney Date: 6/15/201 I 3:54:39 PM Name: FoordMarlene Title: Grant Development & Mgmt Coordinator, Grants Date: 6/15/20113:59:21 PM Name: PriceLen Title: Administrator - Administrative Services, Date: 6/15/20114:13:39 PM Name: KlatzkowJeff Title: County Attorney, Date: 6/16/2011 10:,14:20 AM Name: StanleyTherese Packet Page -1162- Title: ManagementfBudget Analyst, Senior,Office of Management & Budget Date: 6/1 7/2011 1: 15 :34 PM Name: Klatzkow.leff Title: County Attorney, Date: 6/20/20 II 11 :32:37 AM Name: IsacksonMark Title: Director-Corp Financial and Mgmt Svs,CMO Date: 6/20/201 I 2:11 :23 PM Packet Page -1163- 6/28/2011 Item 16.E.5. Ul 0 E 0 0 Cll - .... 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Activity Activity Cost Admini Portion Facllffies Managerrent Energv ETficiency Retronts $665,510.00 $ 24.388 $689.897.98 Parks and Recreation Green lighting S}5lem Retrofits $779,904.00 $ 28,580 $808,484.0" Public Utilities Energy:;avmgs Retrofits $209,077.00 $ 7.662 $216,/38.74 Public Utilities Rene~le Energy Solar Photovoltaic Panels $160,084.00 $ 5,866 $165,950.3 Traffic Sionalization ImproveIrellts $543,000.00 $ 19,899 $562,898.54 CollierLOunty Mooter Mobility Plan $529.182.00 $ 19.392 $548,574.1/ Green Building Codes Inspection Training Program l41,921.00 $ 1,536 l43,457.2.1 Admin Grant Admin Percent of T ola! $ 107,323,00 $ $ 2,928,67700 3.6646% 107,323 $3,036,001.04 Packet Page -1167. 6/28/2011 Item 16.E.5. From: Holman, Jennifer [jennifer.holman@go.doe.gov] Sent: Wednesday, June 15, 2011 1:28 PM To: FoordMarlenei ThomasJoshuai Fields, Michael Subject: Fw: Update on Reallocation Not a scope change. You are free to move forward. This message was sent from a Blackberry Handheld Device *********************~***** Golden Field Office O~iginal Message ----- Fro~: Reynolds, Deborah Sent: Wednesday, June 15, 2011 10:51 AM To: Holman, Jennifer; Fields, Michael Subject: RE: Update on Reallocation Jenn, It sounds like they will be moving funds to a project that was already approved, so that is not a scope change. They have the 10~, waiver to move funds without prior approval also. Thanks, Debbie Reynolds Grants & Agreements Specialist U. S. Dept. of Energy Golden Field Offlce 303-275-4913 Phone 303-275-4754 Fax deborah.reynolds@go.doe.gov -----Original Message----- From: Holman, Jennifer Sent: Wednesday, June 15, 2011 10:41 AM To: Reynolds, Deborah; Fields, Michael Subject: Fw: Update on Realloca~ion Quick question for you. Collier county, fl has excess funds as project costs have corne under budget. They would like to do additional lighting projects under their exisiting activi~y. Do you think this is a scope change? Please advise. Thanks, Jenn Packet Page -1168- 6/28/2011 Item 16.E.5. This message was sen~ from a Blackberry Handheld Device **~************************ Golden Field Jfflce O~iginal Message ~---- Frorr: FoordMa~lene [mailto:MarleneFoord@colliergov.ne~} Sen~: Tuesday, June 14, 201: 03:45 PM ~o: Holman, Jennifer; ThomasJoshua <JoshuaThornas@colliergov.net> Cc: Fields, Michael Subjec~: RE: Update on Rea~locatio~ Hi Jennifer, Here is what we have so far for our modi=ication. The draft SF424 is attached, along with ~he Activity Worksheets ~hat are affected by this change. To summarize the changes, we would like ~c shift a total 0: $38,453.~9 IS15,914 from Admi~istration/Activi~y 9 and $22,539.19 from Traffic/Activity 5) to Facili~ies Managemen~/Activity 1. Facilities Management has iden~ified some ~uick and effectlve lighting projec~s ~ha~ ca~ be completed within the ~imeframe an? they are moving qcick~y toward being ready to ob:igate Lhe funds. As a result, we have a~tached revised activity worksheets fer: Activi::y .1 amount Activl:Y Activity identifies the lighti~g projects and reflects the increased 5 - reflects 9 - reflects the the decreased amount decreased amount We also took the opportunity to scrutinize remaining funds budgeted for other projects where funds were unobligated - ~aster Mobi~ity/Activity 6 and Admini5tra~ion/Activity 9 and have identified how those remaini~g fGnds wi~l be obligated and spent. In doing 58, we have sugges~ed a few changes between Ob=ect Class Categories, as you can see on the SF424. Although ttis does not change the botto~ line for the Master Mobility Activity (still same allocation of $597,312), i~ does change how some will be spent and increased contractual by $10,352.10. We wi:l alsG hav~ at ~east or;e CGntractor spyeadsheet ~o send your way for that Activity once they get ~~ lined up. : am working on the budget jcstification =or all of this now. Please let me know ~f you have any quest~ons. deadline for obliga~ion Slnce we have the August Packet Page .1169. 6/28/2011 Item 16.E.5. of funds, the sooner we know that we can move forward, the better. Thanks. Marlene -----Original Message----- From: Holman, Jennifer [rnailto:jennifer.holman@go.doe.gov] Sent: Thursday, June 09, 2011 1:56 p~ To: ThomasJoshua Cc: FoordMarlene; Fields, Michael Subject; RE: Update on Reallocation Thanks Josh - that sounds good! Talk to you all soon! Jenn -----Original Message----- From: ThomasJoshua [mailto:JoshuaThomas@colliergov.net] Sent: Wednesday, June 08, 2011 8:14 AN To: Holman, Jenn~fer Cc: FoordMarlenei Fields, Michael Subject: Upda~e on Reallocation Good morning Jennifer, Our administrator, Len Price sent a letter to the Transportation Administrators yesterday and as a result, we confirmed that the traffic staff will not be using the money they have left over fo~ a project and we are able to realloca~e it to another area. We have a little of $38,000 to reallocate and there are some internal processes we need to go through (Board approval) to offi=ially tra~sfer the money to other projects. It is my unders~anding from our conference call on Monday and from previous modifications that you will need us to send you a revised SF-424 form, and an updated activity worksheet ~ha~ shows the new amount and an updated scope o~ wo~k. It is very likely that the money will go to the Fa=ilities Management Packet Page -1170- 6/28/2011 Item 16.E.5. Depar~ment as Skip has a long list of projects tha~ they could use the money for. They will be using new contractors and will go through a formal RFQ process with ~he help of our Purchasing Department. We have asked ~hat Facilities Managemen~ give us a proposal along with the quotes attached to i~. Once the contrac~or is selec~ed, I wi~l send you a contracto~ approval sp~eadshee~. Please let me know this modification. 28 Board meeting. if there is any other lnformatio~ that you need for We are working harc to ge~ ~his approved at our June Thanks, Josh Joshua Thomas, MPA Assistant Grant Coordinator Grant Managernen~ Office Adrninistrat~ve Services Divlslon 3uildin~ ~ 6th Floor Collier County Government 3299 Tarniarni ~rail East Naples, FL 34112-5749 (239) 252-8989 (Offlce) (239) 252-8720 (Fax) Under Flo~ida Law, e-m2i~ addresses are publlC records. If you do not wan~ your ~-mail address released ir. response to a public records request, de not send electronic mail to ttis entity. Instead, contact this office by telephone or in wrlting. UnGer Florida Law, e-m2l1 want your e-mail address released in response to a ma~l to this entity. addresses are public recorcs. If you do not pub~ic records request, do not send electronic Packet Page -1171. Instead, contact this office by telephone or in writing. Packet Page -1172. 6/28/2011 Item 16.E.5.