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Agenda 12/11/2018 Item #16A1812/11/2018 EXECUTIVE SUMMARY Recommendation to authorize a budget amendment to recognize payment in the amount of $29,842.20 received from the City of Naples for the engineering design of potable water lines for the West Goodlette-Frank Road Joint Stormwater-Sewer Project (Project 60142). OBJECTIVE: For the Board of County Commissioners (Board) to authorize a budget amendment to recognize payment received from the City of Naples (City) for a portion of the design costs for the West Goodlette-Frank Road Joint Stormwater-Sewer Project and allocate the funds to the project. CONSIDERATIONS: The County and City entered into an interlocal agreement (September 27, 2016, Board Agenda Item 16.A.9, with a subsequent First Amendment on April 24, 2018, Board Agenda Item 16.A.2) for the design and construction of stormwater and sanitary sewer facilities along certain roadways located between Goodlette-Frank Road and US-41. The interlocal agreement identified the responsibilities of both the County and City regarding the design of the project with the County being responsible to contract for the design of all project components and the City being responsible to reimburse the County for the design costs associated with the utility components. Reimbursement was to occur within specified time frames related to project construction. During the subsequent discussions on project construction, the City Council voted not to support a resolution establishing an assessment on project area property owners to fund the sanitary sewer porti on of the project construction at its June 13, 2018, meeting (Agenda Item 13.A). The project construction contract was subsequently withdrawn from City Council discussion that day. On July 10, 2018, the Board voted to approve the project construction contract contingent upon the City reconsidering their vote and voting approval within one hundred twenty (120) days. During the presentation to the Board, staff identified additional funding support to be offered to the City for its reconsideration. One of the additional funding items was for the County to assume financial responsibility for the design costs of the sanitary sewer components and not seek reimbursement for those costs from the City. On August 15, 2018, the City Council discussed the reconsideration of its previous vote on June 13, 2018, and agreed to accept the County’s offer, which included the County taking responsibility for the design costs associated with the sanitary sewer components of the project. The City approved a vote to reconsider its previous denial of the project, which led to subsequent City Council meeting agenda items on September 5, 2018, and October 17, 2018, to establish a revised and reduced assessment to fund the project and to approve the construction contract. At the request of City Utilities Department staff the County submitted an invoice on September 20, 2018, in the amount of $29,842.20 to the City for the reimbursement of design costs of the potable water components of the project, which were never a point of concern to City Council since those costs were not a part of the assessment for the sanitary sewer components. The County received payment from the City, which became part of the FY 18 Carry Forward. FISCAL IMPACT: A budget amendment is needed to recognize carry forward revenue in the amount of $29,842.20 and appropriate into the project (60142) within the Stormwater Management Capital Fund (325). GROWTH MANAGEMENT IMPACT: There is no Growth Management Impact associated with this action. 16.A.18 Packet Pg. 1214 12/11/2018 LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. -SRT RECOMMENDATION: To recognize carry forward and authorize the necessary budget amendment. Prepared by: Robert Wiley, Principal Project Manager, Stormwater Management Section, Capital Project Planning, Impact Fees and Program Management Division 16.A.18 Packet Pg. 1215 12/11/2018 COLLIER COUNTY Board of County Commissioners Item Number: 16.A.18 Doc ID: 7271 Item Summary: Recommendation to authorize a budget amendment to recognize payment in the amount of $29,842.20 received from the City of Naples for the engineering design of potable water lines for the West Goodlette-Frank Road Joint Stormwater-Sewer Project (Project 60142). Meeting Date: 12/11/2018 Prepared by: Title: Project Manager, Principal – Capital Project Planning, Impact Fees, and Program Management Name: Robert Wiley 11/06/2018 8:00 PM Submitted by: Title: Division Director - IF, CPP & PM – Capital Project Planning, Impact Fees, and Program Management Name: Amy Patterson 11/06/2018 8:00 PM Approved By: Review: Capital Project Planning, Impact Fees, and Program Management Gino Santabarbara Additional Reviewer Completed 11/06/2018 8:31 PM Growth Management Department Judy Puig Level 1 Reviewer Completed 11/07/2018 8:49 AM Capital Project Planning, Impact Fees, and Program Management Gerald Kurtz Additional Reviewer Completed 11/07/2018 3:11 PM Capital Project Planning, Impact Fees, and Program Management Amy Patterson Additional Reviewer Completed 11/09/2018 2:11 PM Growth Management Department Lisa Taylor Additional Reviewer Completed 11/09/2018 2:26 PM Growth Management Operations Support Christopher Johnson Additional Reviewer Completed 11/09/2018 2:30 PM Growth Management Department James C French Deputy Department Head Review Skipped 11/13/2018 1:19 AM Growth Management Department Thaddeus Cohen Department Head Review Completed 11/15/2018 12:59 PM County Attorney's Office Scott Teach Level 2 Attorney Review Completed 11/15/2018 4:46 PM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 11/16/2018 8:03 AM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 11/16/2018 10:39 AM County Attorney's Office Emily Pepin CAO Preview Completed 11/16/2018 2:54 PM Office of Management and Budget Susan Usher Additional Reviewer Completed 11/19/2018 1:13 PM County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 11/26/2018 12:30 PM Board of County Commissioners MaryJo Brock Meeting Pending 12/11/2018 9:00 AM 16.A.18 Packet Pg. 1216