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Agenda 10/09/2018 Item #16G 110/09/2018 EXECUTIVE SUMMARY Recommendation to approve and authorize the Chairman to execute the attached Resolution authorizing execution of Joint Participation Agreement Contract No. G0E50 Supplement One with the Florida Department of Transportation for construction of a new terminal facility with associated landside improvements at the Marco Island Executive Airport. OBJECTIVE: To accept supplemental grant funding for a new terminal building and associated landside improvements at the Marco Island Executive Airport (MKY). CONSIDERATIONS: On September 27, 2016, Agenda Item 16G1, the Board of County Commissioners (Board), sitting as the Collier County Airport Authority (Authority), accepted a Joint Participation Agreement (JPA), Contract No. G0E50, with the Florida Department of Transportation (FDOT) in the amount of $783,900 to fund the design and permitting of a new terminal facility at MKY. Upon completion of the design phase, the project was bid and the Board subsequently approved Contract No. 18-7240 with West Construction, Inc. in the amount of $9,396,363.20 for construction of a new terminal building and associated landside improvements at MKY on February 13, 2018 (Agenda Item 14.A.1). At that time, the Board authorized budget amendments totaling $10,900,000 to appropriate funding for the construction and CEI services for this project utilizing Airport Authority Capital Fund (496) Reserves, and a temporary loan from Planning Services Fund (131) Reserves to be repaid annually as reimbursements are received from FDOT between FY 2019-2021, as outlined in the Department’s work program. The Authority has received a Supplemental JPA from FDOT in the amount of $4,128,000, which will allow for a partial repayment to the Planning Services Fund (131) previously allocated as an additional local contribution in the same amount. This action marks the first repayment of that loan, which will have an outstanding balance of $5,740,000 until further payments are made. The initial project budget included the design, permitting, and bidding only. The Airport Authority increased the budget in February to include project construction and CEI services. The supplemental JPA increases the total FDOT-eligible project costs as outlined in Attachment “A” of the agreement and allows for FDOT to provide supplemental funding in future fiscal years. Supplement One includes a revised project budget in the amount of $11,169,800.00, which includes the project design. FISCAL IMPACT: The estimated construction and CEI cost of $10,900,000 was initially funded by a $9,000,000 loan from the Planning Services Fund (131), and $1,900,000 from Airport Authority Capital Fund (496) Reserves. Budget amendments within the MKY Apron/Terminal Upgrade Project No. 33484 are necessary to: Recognize FDOT grant revenue in the amount of $4,128,000 within Airport Grant Fund (498) Appropriate the required local match of $1,032,000 within Airport Grant Match Fund (499) Repay a portion of the Planning Services Fund (131) loan by the amount of FDOT revenues being recognized Source of the required local match is a transfer from Airport Authority Capital Fund (496). GROWTH MANAGEMENT IMPACT: There is no Growth Management Impact associated with this Executive Summary. 16.G.1 Packet Pg. 1264 10/09/2018 LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for approval. - CMG RECOMMENDATION: To approve and authorize the Chairman to execute the attached Resolution authorizing execution of the Joint Participation Agreement Contract No. G0E50 Suppleme nt One with the Florida Department of Transportation for a new terminal building and associated landside improvements at the Marco Island Executive Airport in the amount of $4,128,000 and authorize necessary budget amendments. Prepared by: Justin Lobb, Airports Manager, Airport Authority ATTACHMENT(S) 1. Resolution_CAO initials (PDF) 2. JPA G0E50 Sup 1 (PDF) 16.G.1 Packet Pg. 1265 10/09/2018 COLLIER COUNTY Board of County Commissioners Item Number: 16.G.1 Doc ID: 6662 Item Summary: Recommendation to approve and authorize the Chairman to execute the attached Resolution authorizing execution of Joint Participation Agreement Contract No. G0E50 Supplement One with the Florida Department of Transportation for construction of a new terminal facility with associated entrance, parking, and related safety improvements at the Marco Island Executive Airport. Meeting Date: 10/09/2018 Prepared by: Title: Operations Coordinator – Airport Authority Name: Debra Brueggeman 09/11/2018 9:46 AM Submitted by: Title: Division Director - Operations Support – Growth Management Department Name: Gene Shue 09/11/2018 9:46 AM Approved By: Review: Growth Management Department Diane Lynch Level 1 Reviewer Completed 09/11/2018 10:22 AM Airport Authority Justin Lobb Additional Reviewer Completed 09/11/2018 12:18 PM Growth Management Department Gene Shue Additional Reviewer Completed 09/11/2018 12:58 PM Growth Management Operations Support Christopher Johnson Additional Reviewer Completed 09/11/2018 1:00 PM Growth Management Department Thaddeus Cohen Department Head Review Completed 09/11/2018 2:14 PM Growth Management Department James C French Deputy Department Head Review Skipped 09/12/2018 5:13 PM County Attorney's Office Colleen Greene Level 2 Attorney Review Completed 09/13/2018 11:30 AM Grants Erica Robinson Level 2 Grants Review Completed 09/19/2018 2:49 PM County Attorney's Office Emily Pepin CAO Preview Completed 09/19/2018 3:00 PM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 09/20/2018 2:00 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 09/21/2018 10:15 AM Grants Therese Stanley Additional Reviewer Completed 10/01/2018 6:43 PM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 10/02/2018 10:27 AM Board of County Commissioners MaryJo Brock Meeting Pending 10/09/2018 9:00 AM 16.G.1 Packet Pg. 1266 16.G.1.a Packet Pg. 1267 Attachment: Resolution_CAO initials (6662 : Supplemental FDOT funding for MKY Terminal) 16.G.1.b Packet Pg. 1268 Attachment: JPA G0E50 Sup 1 (6662 : Supplemental FDOT funding for MKY Terminal) 16.G.1.b Packet Pg. 1269 Attachment: JPA G0E50 Sup 1 (6662 : Supplemental FDOT funding for MKY Terminal) 16.G.1.b Packet Pg. 1270 Attachment: JPA G0E50 Sup 1 (6662 : Supplemental FDOT funding for MKY Terminal) 16.G.1.b Packet Pg. 1271 Attachment: JPA G0E50 Sup 1 (6662 : Supplemental FDOT funding for MKY Terminal) 16.G.1.b Packet Pg. 1272 Attachment: JPA G0E50 Sup 1 (6662 : Supplemental FDOT funding for MKY Terminal)