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Agenda 04/23/2019 Item #16A 4 (Germain Honda UPS)04/23/2019 EXECUTIVE SUMMARY Recommendation to approve final acceptance of the potable water facilities for Germain Honda, PL20180000456, accept unconditional conveyance of a portion of the potable water, and to authorize the County Manager, or his designee, to release the Utilities Performance Security (UPS) and Final Obligation Bond in the total amount of $17,001.73 to the Project Engineer or the Developer’s designated agent. OBJECTIVE: To have the Board of County Commissioners, as Ex-Officio Governing Board of the Collier County Water-Sewer District, approve final acceptance of the potable water and sewer facilities, accept unconditional conveyance of a portion of the potable water facilities, and to release the Utilities Performance Security (UPS) and Final Obligation Bond in the total amount of $17,001.73, in accordance with the Collier County Utility Standards and Procedures, Ordinance No. 2004-31. CONSIDERATIONS: 1) The Developer of Germain Honda, has constructed the potable water and sewer facilities with in dedicated easements to serve this private development (see attached location map). A portion of the potable water and sewer facilities will be conveyed to the County, as described in Official Records (O.R.) Book 5599, Page (PG) 1738. The remaining potable water and all sewer facilities will be private. 2) Preliminary acceptance of these utility facilities was approved by the Development Review staff on March 5, 2018. At that time, the value of these potable water utility facilities (assets) was $3,562.88. (See attached asset sheet). 3) Staff recorded all preliminary acceptance documents associated with the potable water facilities conveyed to the County in the public records of Collier County, which were reviewed and approved by the County Attorney’s office as to form and legality. The County acquired its interest in a portion of the potable water facilities by Utilities Facilities Warranty Deed and Bill of Sale recorded in Official Records Book 5599, at page 1738 of the Public Records of Collier County, Florida. 4) The potable water and sewer utility facilities have been operated and maintained during the required one (1) year warranty period, following preliminary acceptance. 5) A final inspection to discover defects in materials and workmanship has been conducted by staff on March 7, 2019, in coordination with Public Utilities, and these facilities have been found to be satisfactory and acceptable. 6) The on-site potable water and sewer utilities, less the potable water utilities described in O.R. Book 5599, PG 1738, are owned and maintained by the developer. 7) Staff recommends final acceptance of the subject utility facilities and to release the Utility Performance Security (UPS) and Final Obligation Bond in the total amount of $3,562.88. (See attached Exhibit A). 8) This final acceptance is in accordance with Collier County, Ordinance No. 2004-31, as amended. 9) Staff is unaware of any issues that would serve to negate the recommendation to release the applicable security. FISCAL IMPACT: Approval of this Executive Summary will result in the Collier County Water-Sewer 16.A.4 Packet Pg. 1159 04/23/2019 District receiving unconditional title to a portion of the potable water utility facilities, which at the time of preliminary acceptance, had a total gross value of $3,562.88 (no depreciation applied) and an asset will be recorded in the financial records of the county. GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this action. LEGAL CONSIDERATIONS: This item has been approved as to form and legality, and requires a majority vote for Board approval -SAS RECOMMENDATION: To approve final acceptance of the potable water and sewer facilities for Germain Honda, PL20180000456, accept unconditional conveyance of a portion of the potable water facilities, and to authorize the County Manager, or his designee, to release the Utilities Performance Security (UPS) and Final Obligation Bond in the total amount of $17,001.73 to the Project Engineer or the Developer’s designated agent. Prepared by: Lucia S. Martin, Technician, Development Review Division ATTACHMENT(S) 1. Location Map (PDF) 2. Exhibit A (PDF) 3. Assets Sheet (PDF) 16.A.4 Packet Pg. 1160 04/23/2019 COLLIER COUNTY Board of County Commissioners Item Number: 16.A.4 Doc ID: 8273 Item Summary: Recommendation to approve final acceptance of the potable water facilities for Germain Honda, PL20180000456, accept unconditional conveyance of a portion of the potable water, and to authorize the County Manager, or his designee, to release the Utilities Performance Security (UPS) and Final Obligation Bond in the total amount of $17,001.73 to the Project Engineer or the Developer’s designated agent. Meeting Date: 04/23/2019 Prepared by: Title: Technician – Growth Management Development Review Name: Lucia Martin 03/07/2019 2:36 PM Submitted by: Title: Project Manager, Principal – Growth Management Department Name: Matthew McLean 03/07/2019 2:36 PM Approved By: Review: Water Pamela Libby Additional Reviewer Completed 03/07/2019 2:51 PM Growth Management Operations & Regulatory Management Stephanie Amann Additional Reviewer Completed 03/07/2019 2:54 PM Water Steve Messner Additional Reviewer Completed 03/07/2019 3:12 PM Growth Management Department Judy Puig Level 1 Reviewer Completed 03/07/2019 3:45 PM Engineering & Natural Resources Jack McKenna Additional Reviewer Completed 03/22/2019 2:48 PM Growth Management Department Matthew McLean Additional Reviewer Completed 03/25/2019 8:41 AM Growth Management Department Thaddeus Cohen Department Head Review Completed 03/25/2019 9:04 AM County Attorney's Office Scott Stone Level 2 Attorney Review Completed 03/25/2019 10:21 AM Growth Management Department James C French Deputy Department Head Review Completed 03/26/2019 5:03 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 03/28/2019 2:54 PM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 04/01/2019 8:41 AM Budget and Management Office Mark Isackson Additional Reviewer Completed 04/04/2019 8:56 AM County Manager's Office Geoffrey Willig Level 4 County Manager Review Completed 04/15/2019 11:28 AM Board of County Commissioners MaryJo Brock Meeting Pending 04/23/2019 9:00 AM 16.A.4 Packet Pg. 1161 GERMAIN HONDA LOCATION MAP 16.A.4.a Packet Pg. 1162 Attachment: Location Map (8273 : Final Acceptance of Utilities - Germain Honda) Exhibit A Utilities Performance Security (UPS) and Final Obligation Bond Amount Receipt Number 10% UPS Bond $13,001.73 2018475040 Final Obligation Bond $4,000.00 2018475040 Total Amount $17,001.73 The 10% UPS Bond, if applicable, is based on the total amount of the water and/or sewer utilities being installed for the whole project which includes material and labor. The contributory assets reflect the cost of materials, not labor and are based on the assets of which the county will be owning and maintaining. Final Obligation Bond, if applicable, in accordance with Utility Ordinance 2004-31 Attachments: 1. Verification of Final Cost 2. Receipt of Payment 16.A.4.b Packet Pg. 1163 Attachment: Exhibit A (8273 : Final Acceptance of Utilities - Germain Honda) 16.A.4.bPacket Pg. 1164Attachment: Exhibit A (8273 : Final Acceptance of Utilities - Germain Honda) 16.A.4.bPacket Pg. 1165Attachment: Exhibit A (8273 : Final Acceptance of Utilities - Germain Honda) Collier County Growth Management Division 2800 Horseshoe Drive N. Naples, FL 34104 239-252-2400 RECEIPT OF PAYMENT Receipt Number:2018475040 Transaction Number:2018-013788 Date Paid:02/20/2018 Amount Due:$17,001.73 Payment Details:Payment Method Amount Paid Check Number Check $17,001.73 1638095 Amount Paid:$17,001.73 Change / Overage:$0.00 Contact:GERMAIN BMW OF NAPLES 11286 TAMIAMI TRL N NAPLES, FL 34110 FEE DETAILS: Fee Description Reference Number Original Fee Amount Paid GL Account Refundable Bonds PL20180000456 $17,001.73 $17,001.73 670-000000-220113 Cashier Name:LeaDerence Batch Number:7085 Entered By: LuciaMartin 16.A.4.b Packet Pg. 1166 Attachment: Exhibit A (8273 : Final Acceptance of Utilities - Germain Honda) 16.A.4.cPacket Pg. 1167Attachment: Assets Sheet (8273 : Final Acceptance of Utilities - Germain Honda)