Resolution 2018-208 RESOLUTION NO. 18- 208
A RESOLUTION RELATING TO THE CAPITAL IMPROVEMENT
ELEMENT OF THE COLLIER COUNTY GROWTH MANAGEMENT
PLAN, ORDINANCE 89-05, AS AMENDED, PROVIDING FOR THE
ANNUAL UPDATE TO THE SCHEDULE OF CAPITAL
IMPROVEMENT PROJECTS, WITHIN THE CAPITAL
IMPROVEMENT ELEMENT OF THE COLLIER COUNTY GROWTH
MANAGEMENT PLAN BASED ON THE 2018 ANNUAL UPDATE AND
INVENTORY REPORT ON PUBLIC FACILITIES (AUIR), AND
INCLUDING UPDATES TO THE 5-YEAR SCHEDULE OF CAPITAL
PROJECTS CONTAINED WITHIN THE CAPITAL IMPROVEMENT
ELEMENT (FOR FISCAL YEARS 2019 — 2023) AND THE SCHEDULE
OF CAPITAL PROJECTS CONTAINED WITHIN THE CAPITAL
IMPROVEMENT ELEMENT FOR THE FUTURE 5-YEAR PERIOD
(FOR FISCAL YEARS 2024 —2028), PROVIDING FOR SEVERABILITY,
AND PROVIDING FOR AN EFFECTIVE DATE. [PL20180000271]
WHEREAS, the Collier County Board of County Commissioners adopted the Collier
County Growth Management Plan ("GMP") on January 10, 1989; and
WHEREAS, the Community Planning Act of 2011 requires the local government to
review the Capital Improvement Element of the GMP on an annual basis and to update the 5-
year Capital Improvement Schedule in accordance with Section 163.3177(3)(b), F.S., which may
be done by Ordinance or Resolution; and
WHEREAS, staff initiated a petition updating the Schedule of Capital Improvements
within the Capital Improvement Element of the GMP based on the 2018 Annual Update and
Inventory Report on Public Facilities (AUIR), and additional staff analysis, including update to
the 5-year Schedule of Capital Projects contained within the Capital Improvement Element (for
Fiscal Years 2019 — 2023) and the Schedule of Capital Projects contained within the Capital
Improvement Element for Future 5-year Period (for Fiscal Years 2024—2028); and
WHEREAS, the Board of County Commissioners of Collier County did take action in the
manner prescribed by law and did hold a public hearing concerning the adoption of this
Resolution to update the Schedule of Capital Improvement Projects on November 13, 2018; and
[18-CMP-01026/1439022/1]42 1 of 3
2018 AUIR—CIE/CIP Resolution
10/8/18
CAS`'
WHEREAS, the Collier County Planning Commission held a public hearing on October
4, 2018 and provided a recommendation of approval; and
WHEREAS, all applicable substantive and procedural requirements of law have been
met.
NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF COUNTY
COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that:
SECTION ONE: APPROVAL OF ANNUAL UPDATE TO THE SCHEDULE OF CAPITAL
IMPROVEMENT PROJECTS
The Board of County Commissioners hereby adopts this update to the Schedule of
Capital Improvement Projects in accordance with Section 163.3177, F.S. The Capital
Improvement Projects are attached hereto as Exhibit "A" and are incorporated by reference
herein.
SECTION TWO: SEVERABILITY
If any phrase or portion of this Resolution is held invalid or unconstitutional by any court
of competent jurisdiction, such portion shall be deemed a separate, distinct and independent
provision and such holding shall not affect the validity of the remaining portion.
SECTION THREE: EFFECTIVE DATE
The effective date of this update shall be upon Board adoption.
PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier
County, Florida this
y 1,314' day of k!C 4`e rv'1 tat"— , 2018.
ATTEST: BOARD OF UNTY COMM SIONERS
CRYSTAL K.,KINZEL, CLERK COLLIER 'OU► Y, FLOk7
t
-"' By. A
Attest asio chapimmy Clerk A DY SOLIS, Chairman
Signature on!y.
[18-CMP-01026/1439022/1]42 2 of3
2018 AUIR—CIE/CIP Resolution
10/8/18
CAO
Approved as to form and legality:
\-4,4‘c.
H idi Ashton-Cicko ‘fl
Managing Assistant County Attorney
Attachment: Exhibit A—Capital Improvement Projects
[18-CMP-01026/1439022/1]42 3 of 3
2018 AUIR—CIE/CIP Resolution
10/8/18
CAO
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EXHIBIT"A"
COLLIER COUNTY SCHEDULE OF CAPITAL IMPROVEMENTS
COST AND REVENUE SUMMARY TABLE
FISCAL YEARS 2019-2023
The table below itemizes the types of public facilities and the sources of revenue.The"Revenue Amount"column contains the 5-Year amount of facility revenues.The right column Is a
calculation of expenses versus revenues for each type of public facility.All deficits are accumulated as a subtotal.The subtotal deficit is the source of additional revenue utilized by Collier County
to fund the deficit in order to maintain the levels of service standards as referenced in the Capital Improvement Element. li
Projects Revenue Sources Expenditure Revenue Amount Total
ARTERIAL&COLLECTOR ROADS AND BRIDGE PROJECTS •
Revenues: IF-Impact Fees/COA Revenue $72,600,000
Unfunded Needs $106,398,000 •
GA-Gas Tax Revenue $110,075,000
DCA/Interlocal 62014 $2,700,000
GR-Grants/Reimbursements $5,500,000 SII
AC-Available Cash for Future Projects/Payment of Debt
Service $22,783,000
GF-General Fund(001) $45,756,000
Supplemental OMB Funding $5,361,000
IN-Interest Revenue-Fund 313 Gas Tax&Impact Fees $2,250,000
TR-MSTU General Fund 111 Transfers $21,250,000
RR-Revenue Reduction(less 5%required by law) -$9,068,000 $385,605,000
•
Less Expenditures: $385,605,000 $385,605,000
Balance $0
POTABLE WATER SYSTEM PROJECTS
Revenues: WIF-Water System Development Fees/Impact Fees $32,500,000
RR-Revenue Reduction(less 5%required by law) $0
B-Bond Proceeds $0
LOC-Commercial Paper 1 $0 •
SRF-State Revolving Fund Loans $0
WCA-Water Capital Account $5,908,000
REV-Rate Revenue $171,172,500 $209,580,500
Less Expenditures: $209,580,500 $209,580,500 •
Balance $0
WASTEWATER COLLECTION&TREATMENT SYSTEM PROJECTS
Revenues: SIF-Wastewater System Development Fees/Impact Fees $29,000,000
RR-Revenue Reduction(less 5%required by law) $0
B-Bond Proceeds $116,000,000
SRF-State Revolving Fund Loans $0
LOC-Commercial Paper,Additional Senior Lien $0
SCA-Wastewater Capital Account,Transfers $5,908,000
REV-Rate Revenue $240,282,500 $391,190,500
Less Expenditures: $391,190,500 $391,190,500
Balance $0
SOLID WASTE DISPOSAL FACILITIES PROJECTS
Revenues: LTF-Landfill Tipping Fees $0 $0
Less Expenditures: $0 $0
Balance $0
PARKS&RECREATION FACILITIES PROJECTS
Revenues' IF-Impact Fees $43,130,600
DIF-Deferred Impact Fees $0
GR-Grants/Reimbursements $0
IN-Interest $560,000
RR-Revenue Reduction(less 5%required by law) $0
AC-Available Cash for Future Projects/Payment of Debt Service $4,224,500
TR-Added Value through Commitments,Leases&Transfers $0
GF-General Fund(001) $0 $47,915,100
Less Expenditures: $17,555,700 $47,915,100
Balance $30,359,400
STORMWATER MANAGEMENT SYSTEM PROJECTS
Revenues:
GR-Grants/Reimbursements $2,500,000
BP/RESTORE Act $0
County Held Tax Certificate-OMB Funding $100,050,000
TR-Transfer from Naples Park Debt Service $0
CF-Available Cash for Future Projects/Payment of Debt Service $5,132,000
IN-Interest Revenue -$5,275,000
RR-Revenue Reduction(less 5%required by law) $5,047,000
GF-General Fund(001) 50
GF-MSTU General Fund(111) $0 $107,454,000
Less Expenditures: $107,454,000 $107,454,000
Balance $0
TOTAL REVENUE
TOTAL PROJECTS • $1,111,385,700 SOURCES $1,141,745,100
Page 7 of 14
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EXHIBIT"A"
COLLIER COUNTY SCHEDULE OF CAPITAL IMPROVEMENTS
COST AND REVENUE SUMMARY TABLE
FISCAL YEARS 2019-2023
The table below itemizes the types of public facilities and the sources of revenue.The"Revenue Amount"column contains the 5-Year amount of facility revenues.The right column is a
calculation of expenses versus revenues for each type of public facility.All deficits are accumulated as a subtotal.The subtotal deficit is the source of additional revenue utilized by Collier County
to fund the deficit in order to maintain the levels of service standards as referenced In the Capital Improvement Element.
Pro cts Revenue Sources Expenditure Revenue Amount Total
ARTERIAL&COLLECTOR ROADS AND BRIDGE PROJECTS
Revenues: IF-Impact Fees/COA Revenue $72,600,000
Unfunded Needs $106,398,000
GA-Gas Tax Revenue $110,075,000
DCA/Interlocal 62014 $2,700,000
GR-Grants/Reimbursements $5,500,000
AC-Available Cash for Future Projects/Payment of Debt
Service $22,783,000
GF-General Fund(001) $45,756,000
Supplemental OMB Funding $5,361,000
IN-Interest Revenue-Fund 313 Gas Tax&Impact Fees $2,250,000
TR-MSTU General Fund 111 Transfers $21250,000
RR-Revenue Reduction(less 5%required by law) -$9,068,000 $385,605,000
Less Expenditures: $385,605,000 $386,605,000
Balance SO
POTABLE WATER SYSTEM PROJECTS
Revenues: WIF-Water System Development Fees/Impact Fees $32,500,000
RR-Revenue Reduction(less 5%required by law) $0
B-Bond Proceeds $0
LOC-Commercial Paper 1 $0
SRF-State Revolving Fund Loans $0
WCA-Water Capital Account $5,908,000
REV-Rate Revenue $171,172,500 $209,580,500
Less Expenditures: $209,580,500 $209,680,600
Balance SO
WASTEWATER COLLECTION&TREATMENT SYSTEM PROJECTS
Revenues. SIF-Wastewater System Development Fees/Impact Fees $29,000,000
RR-Revenue Reduction(less 5%required by law) $0
B-Bond Proceeds $116,000,000
SRF-State Revolving Fund Loans $0
LOC-Commercial Paper,Additional Senior Lien $0
SCA-Wastewater Capital Account,Transfers $5,908,000
REV-Rate Revenue $240,282,500 $391,190,500
Less Expenditures: $391,190,500 $391,190,600
Balance SO
SOLID WASTE DISPOSAL FACILITIES PROJECTS
Revenues: LTF-Landfill Tipping Fees $0 $0
Less Expenditures: $0 SO
Balance $0
PARKS&RECREATION FACILITIES PROJECTS
Revenues: IF-Impact Fees $43,130,600
DIF-Deferred Impact Fees $0
GR-Grants/Reimbursements $0
IN-Interest $560,000
RR-Revenue Reduction(less 5%required by law) $0
AC-Available Cash for Future Projects/Payment of Debt Service $4,224,500
TR-Added Value through Commitments,Leases&Transfers $0
GF-General Fund(001) $0 $47,915,100
Less Expenditures: $17,555,700 $47,916,100
Balance $30,369,400
STORMWATER MANAGEMENT SYSTEM PROJECTS
Revenues:
GR-Grants/Reimbursements $2,500,000
BP/RESTORE Act $0
County Held Tax Certificate-OMB Funding $100,050,000
TR-Transfer from Naples Park Debt Service $0
CF-Available Cash for Future Projects/Payment of Debt Service, $5,132,000
IN-Interest Revenue -$5,275,000
RR-Revenue Reduction(less 5%required by law) $5,047,000
GF-General Fund(001) $0
GF-MSTU general Fund(111) $0 $107,454,000
Less Expenditures: $107,454,000 $107,454,000
Balance $0
TOTAL REVENUE
TOTAL PROJECTS $1,111,386,700 SOURCES $1,141,745,100
Page 14 of 14
G:ICDES Planning Snaces1Compretxnsive12018 AUIR-CIE103 Materials for BCC 18 AUIR102 CIE FY 19-23_18 AUIR_fr Nov 13 BCC CIE-22