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Agenda 12/13/2011 Item #16F212/13/2011 Item 16.F.2. EXECUTIVE SUMMARY Recommendation to approve invoice and final reimbursement payment to the State of Florida in the amount of $108,684.42 representing those dollars not expended from the total Hurricane Charley funding received of $1,882,777.68 and approve the necessary budget amendment. OBJECTIVE: Reimburse Federal Emergency Management Agency (FEMA) and the State of Florida for unexpended draw dollars in connection with Disaster 1539, Hurricane Charley. CONSIDERATIONS: The County incurred emergency management preparation costs and damages deemed eligible for Public Assistance reimbursement from FEMA associated with Hurricane Charley as part of the August 13, 2004 storm. The total reimbursement costs deemed eligible for FEMA assistance from this storm totaled $1,882,777.68. Funding advances were given to Collier County based upon initial damage assessments in the amount of $990,000 as follows: On February 21, 2005, Collier County was approved for advanced funding in the amount of $720,000 for the estimated cost of debris removal. Actual debris costs were $95,711.61 less than estimated. On March 11, 2005, the County was approved for advanced funding in the amount of $270,000 for the estimated costs associated with emergency preparedness and management after the storm. Actual emergency protective measures were $12,972.81 less than original estimates. All FEMA funding goes through the State of Florida and thus is payable to the State for both the Federal and State portions of the unexpended draws. Staff began the process of closing out the various projects associated with this disaster in 2008 with the final close -out action taking place on July 19, 2011. The invoice from the state has been validated by the State Public Assistance Coordinator and Collier County staff and the total amount is agreed upon. FISCAL IMPACT: Payments associated with this reimbursement as well as deposits from the State of Florida were processed through the General Fund (001). Payment will need to come from General Fund (00 1) reserves. LEGAL CONSIDERATIONS: This item raises no legal issues, and requires majority vote for approval. -JAK GROWTH MANAGEMENT IMPACT: There is no Growth Management impact associated with this action. RECOMMENDATION: That the Board approve and authorize reimbursement to FEMA and the State of Florida in the amount of $108,684.42 and approve the necessary budget amendment. PREPARED BY: Sherry Pryor, Sr. Management and Budget Analyst Packet Page -3397- 12/13/2011 Item 161.2. COLLIER COUNTY Board of County Commissioners Item Number: 16.F.2. Item Summary: Recommendation to approve invoice and final reimbursement payment to the State of Florida in the amount of $108,684.42 representing those dollars not expended from the total Hurricane Charley funding received of $1,882,777.68 and approve the necessary budget amendment. Meeting Date: 12/13/2011 Prepared By Name: HutchinsonBarbetta Title: Executive Secretary,Office of Management & Budget 11/18/20113:07:09 PM Submitted by * Title: Executive Secretary,Office of Management & Budget Name: HutchinsonBarbetta 11/18/20113:07:11 PM Approved By Name: KlatzkowJeff Title: County Attorney, Date: 1 1/18/20113:3 3:54 PM Name: PryorCheryl Title: Management/ Budget Analyst, Senior,Office of Management & Budget Date: 11/21/20119:02:59 AM Name: SheffieldMichael Title: Manager- Business Operations, CMO Date: 11/22/2011 11:19:11 AM Packet Page -3398- 12/13/2011 Item 16.F.2. INVOICE STATE OF FLORIDA Division of Emergency Management Department of Community Affairs Date: Apr 28, 2011 Invoice #: 30 To: Collier County (FIPS: 021 - 99021 -00) 3301 Tamiami Trail, Administration Building Naples, FL 34112 Disaster PW # Federal Share AtIm „ C4-6- CL___ 1539 2574 $0.00 ($4,945.25) $0.00 ($4,945.25) 1539 2963 $0.00 ($3,000.00) $0.00 ($3,000.00) 1539 3914 $0.00 $0.00 ($0.01) ($0.01) 1539 4785 ($2,115.32) $557.72 $0.00 ($1,557.60) 1539 4855 $5,506.38 $2,403.67 $0.00 $7,910.05 1539 4874 $0.00 $146.54 $0.00 $146.54 1539 .5496 $0.00 $146.94 $0.00 $146.94 1539 5512 $0.00 $35.84 $0.00 $35.84 1539 5516 $9,581.75 $106.48 $532.32 $10,220.55 1539 6804 $71,493.61 $5,482.83 $3,971.87 $80,948.31 1539 6805 $14,895.27 $148.94 $0.00 $15,044.21 1539 7189 $3,809.29 $42.32 $211.62 $4,063.23 1539 7192 $0.00 ($164.19) $0.00 ($164.19) 1539 7193 ($0.01) $0.00 $0.00 ($0.01) 1539 7194 $0.00 ($164.19) $0.00 ($164.19) SubTotal Make checks payable to State of Florida for total amount of: $108,684.42 $108,684.42 State of Florida Public Assistance, 5900 Lake Ellenor Drive, Orlando, FL 32809 -4634 Phone 407 -268 -8899 Fax 407 -268 -8707 renee.singh @em.myflorida.com Packet Page -3399- 7/20/2011