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ISCOC Agenda 03/06/2019COLLIER COUNTY INFRASTRUCTURE SURTAX CITIZEN OVERSIGHT COMMITTEE Agenda March 6, 2019 9:00 AM Board of County Commission Chambers Collier County Government Center 3299 Tamiami Trail East, 3rd Floor Naples, FL. 34112 Ronald A. Kezeske – District 3 – Chair Scott J. Lepore – At-Large – Vice Chair Jacob Winge – District 1 Stephen Osborne – District 2 Justin Land – District 4 Beth Rozansky – District 5 Juliana Meek – At Large Jamie Andersen - Alternate James W. DeLony - Alternate All interested parties are invited to attend, and to register to speak and to submit their objections, if any, in writing, to the Committee prior to the meeting if applicable. For more information, please contact Heather Cartwright-Yilmaz at (239) 252-8366. If you are a person with a disability who needs any accommodation in order to participate in this proceeding, you are entitled, at no cost to you, to the provision of certain assistance. Please contact the Collier County Facilities Management Department located at 3335 Tamiami Trail East, Suite 101, Naples, FL 34112-5356, (239) 252-8380. Public comments will be limited to 3 minutes unless the Chairman grants permission for additional time. Collier County Ordinance No. 99-22 requires that all lobbyists shall, before engaging in any lobbying activities (including, but not limited to, addressing the Board of County Commissioners before the Board of County Commissioners and its advisory boards, register with the Clerk to the Board at the Board Minutes and Records Department. 26.A.2 Packet Pg. 409 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Citizen Oversight Committee - March 06, 1. CALL TO ORDER 2. PLEDGE OF ALLEGIANCE 3. ROLL CALL BY LIAISON 4. APPROVAL OF THE AGENDA 5. APPROVAL OF MINUTES FROM PREVIOUS MEETING A. Meeting Minutes - February 6, 2019 6. PUBLIC COMMENT 7. NEW BUSINESS 8. PROJECTS A. TRANSPORTATION 1. To validate the proposed expenditures for the design and the construction for the Triangle Boulevard project. 2. To validate the proposed expenditures for the design, CEI, and the construction for the Vanderbilt Beach Road Extension from Collier Boulevard to 16th Street NE. B. FACILITIES & CAPITAL REPLACEMENTS 1. To validate the proposed expenditures for the design, CEI, and the construction for the Big Corkscrew Island Regional Park. 2. To validate the proposed expenditures for the design, CEI, and the construction for the Domestic Animal Services Shelter Improvement/Replacement. C. COMMUNITY PRIORITIES 9. OLD BUSINESS A. Monthly Report to Committee 10. ANNOUNCEMENTS 11. COMMITTEE MEMBER DISCUSSION 12. NEXT MEETING DATE 26.A.2 Packet Pg. 410 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Citizen Oversight Committee - March 06, A. Next Meeting Date - April 3, 2019 13. ADJOURNMENT 26.A.2 Packet Pg. 411 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Citizen Oversight Committee - March 06, 03/06/2019 COLLIER COUNTY Collier County Infrastructure Surtax Citizen Oversight Committee Item Number: 5.A Item Summary: Meeting Minutes - February 6, 2019 Meeting Date: 03/06/2019 Prepared by: Title: – County Manager's Office Name: Heather Yilmaz 02/28/2019 12:59 PM Submitted by: Title: County Manager – County Manager's Office Name: Leo E. Ochs 02/28/2019 12:59 PM Approved By: Review: County Manager's Office Heather Yilmaz Review Item Completed 02/28/2019 1:00 PM Administrative Services Department Michael Cox Additional Reviewer Completed 02/28/2019 3:00 PM County Manager's Office Heather Yilmaz Review Item Completed 02/28/2019 4:09 PM Infrastructure Surtax Citizen Oversight Committee Heather Yilmaz Meeting Pending 03/06/2019 9:00 AM 5.A Packet Pg. 4 26.A.2 Packet Pg. 412 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Citizen Oversight Committee - March 06, 1 | P a g e MINUTES OF THE REGULAR MEETING OF THE COLLIER COUNTY Infrastructure Surtax Citizen Oversight Committee February 6, 2019 Naples, Florida LET IT BE REMEMBERED that the Collier County Infrastructure Surtax Citizen Oversight Committee met on this date at 9:00 A.M. at 3299 Tamiami Trail East, Building F, 3rd Floor Board of County Commission Chambers, Naples, Florida with the following Members Present: Infrastructure Surtax Citizen Oversight Committee Present: Ronald A. Kezeske Justin Land Beth Rozansky Scott J. Lepore Juliana Meek Jamie Andersen James W. DeLony Not Present: Jacob Winge Stephen Osborne Also Present: Leo Ochs – County Manager Nick Casalanguids – Deputy County Manager Crystal Kinzel – Clerk of Courts Heather Cartwright-Yilmaz – Sr. Operations Analyst County Manager’s Office Geoff Willig – Sr. Operations Analyst County Manager’s Office Jeff Klatzkow – County Attorney Colleen Greene – Assistant County Attorney 1. Call to Order & Pledge of Allegiance Leo Ochs, County Manager, called the meeting to order at 9:00 AM and welcomed the Committee. He reviewed items and advised that the Vanderbilt Beach Road Extension project will be ready to bid before all Surtax proceeds are available. He then explained the project would move forward with financing and explained that projects may move forward before all the Surtax proceeds are available. The County Manager thanked them for their community service. 5.A.1 Packet Pg. 5 Attachment: Meeting Minutes - February 06, 2019 (8210 : Meeting Minutes - February 6, 2019)26.A.2 Packet Pg. 413 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Citizen Oversight Committee - March 06, 2 | P a g e Nick Casalanguida, Deputy County Manager, explained that future meetings would be broadcasted. He also advised that the first Orientation meeting was informal and a practice for upcoming meetings to get a sense of the process. The Deputy County Manager led the Pledge of Allegiance. He then introduced Staff Liaison, Heather Cartwright-Yilmaz and Geoff Willig as back-up. Jeff Klatzkow, County Attorney, introduced himself and welcomed the Committee members. Questions came up about alternates and he said that the Committee members decide on if they participate 3. Roll Call – Liaison Five members of the Infrastructure Surtax Citizen Oversight Committee were present representing a quorum, including two alternates. Staff Report Heather Cartwright-Yilmaz introduced the members of the committee and provided the details about the election of a Chair and Vice-Chair and adoption of the Committee Rules of Procedure. 4. Approval of The Agenda The agenda was distributed to all present and approved. 5. Approval of minutes from Previous Meeting (None) 6. Public Comment No public comment was received. 7. New Business A: Election of Committee Chair and Vice Chair Committee Chair: Ronald A. Kezeske Vice Chair: Scott J. Lepore Motions were made and unanimously accepted for Ronald Kezeske as Chair and Scott J. Lepore as Vice Chair of the Committee. B: Adoption of Rules of Procedure Committee members reviewed the proposed rules of procedure. Staff explained the rules regarding attendance and quorum. Discussion ensued around alternates: when to enact them as a voting member when other appointees are not present. The Committee discussed the alternates role. Alternate can vote and support Committee. If only one spot available due to absence, then one alternate vote will be counted and alternated each meeting. Following this discussion, a motion was made, and the rules of procedure were adopted unanimously. 5.A.1 Packet Pg. 6 Attachment: Meeting Minutes - February 06, 2019 (8210 : Meeting Minutes - February 6, 2019)26.A.2 Packet Pg. 414 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Citizen Oversight Committee - March 06, 3 | P a g e C: Review of Committee Responsibilities and Mission Staff reviewed email from County Attorney Office clarifying Committee responsibilities and mission. D: Review of Sunshine Law Procedures Colleen Green from the County Attorney’s Office provided a presentation and reviewing Sunshine Law procedures and requirements for advisory committee members. Discussion ensued throughout the presentation regarding committee communications and participation in public meetings by members of the advisory committee, as well as the keeping of public records. E: Development of Future Meeting Schedule The Committee members discussed the two recurring meeting dates and decided that the first Wednesday of the month at 9:00 a.m. was appropriate. Mr. Kezeske made a motion for this meeting schedule that was accepted unanimously. 8. Projects A. Transportation B. Facilities & Capital Replacements 1.To validate the proposed expenditures for the design, CEI, and the construction for the Big Corkscrew Island Regional Park. Leandro Goiccoechea, Senior Project Manager, presented the Big Corkscrew Island Regional Park project for the design, CEI, and the construction for the park. Committee members discussed the layout of the presentation and various funding sources. They suggested a document that shows various funding sources and a chart. Staff agreed and said they would provide during future meetings. C. Community Priorities 9. Old Business (None) 10. Announcements (None) 11. Committee Member Discussion Mr. Lapore inquired about Surtax funding and back charging. Mr. Goiccocechea replied that the Surtax funds would be valid for the project starting January 1, 2019. Mr. Kezeske inquired about how the project was being funded since the Surtax funds have not been disbursed. Mr. Casalanguida advised that impact fees are funding the project currently. He also 5.A.1 Packet Pg. 7 Attachment: Meeting Minutes - February 06, 2019 (8210 : Meeting Minutes - February 6, 2019)26.A.2 Packet Pg. 415 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Citizen Oversight Committee - March 06, 4 | P a g e gave direction on Committee role to validate expenditures and their capacity would not include how many fields, how big or that kind of detail. Mr. Lapore interjected stating that the Committee needs more time to review the material, stating that project was the 4th largest project on the list. Mr. Casalanguida advised that the meeting was a dry run to understand and get a feel for the forum and packets would be available 5-7 days in advance. Ms. Rozansky inquired about the order in which they payments come. The phases for the Big Corkscrew Regional Park are above 60M, which is above the 40M in Exhibit A. Requested clarification on the 40M in Exhibit A and if it was capped. Will impact fees or other fees supplement the rest or will staff be coming back for the additional funding? Mr. DeLony recommended a pie chart with aggregate cost that clarifies the funding sources. Mr. Casalanguida explained that with anticipated revenue stream Exhibit A has 40M that the ordinance will allow for the County to come back for additional funding. For example if the gap was 2M, staff would have to go to the Board for approval, then staff would go to the Committee for validation. Mr. Land asked if the County created an expected cash flow schedule for the timing of Sales Tax Receipts. Mr. Casalanguida advised we have created a schedule in terms of what we can forecast. We realize that there will be some hard edges with revenue and expense at beginning. The County will go in front of Board for commercial paper to soften edges. Staff will provide good visuals to show County expenses as it relates to the Surtax. Mr. Lapore asked if the Committee was going to be provided with a best/worst case scenario related to the tax collection projection. Mr. Casalanguida advised that the Committee is there to validate the project expenditures and we will provide visuals to show County expenses as it relates to the Surtax. Mr. Kezeske moved to the Project Checklist form with a recommendation that requested funding be added as part of the validation. He made an additional recommendation that the PowerPoint slide for Exhibit A. header be added to show the column description. Mr. Casalanguida agreed with recommendations and staff will add as requested. Ms. Andersen requested clarification on the gap of funding in Exhibit A. Part of the funding is going to the cities for part of the revenue of 70M. If for whatever reason a project is cancelled, then staff would go to the Board for approval on another project that then would be vetted through the Committee. Mr. Kezeske asked if there was a reason that the County Attorney, Mr. Klatzkow was skipped on the approval process. It was decided that Mr. Klatzkow will review project and vet prior to loading item into Accela. Mr. Klatzkow will not be approving projects in Accela. Once the Committee validates expenditures, an Agenda item will be created to go to the Board for approval. The County Attorney will then approve item in Accela. 5.A.1 Packet Pg. 8 Attachment: Meeting Minutes - February 06, 2019 (8210 : Meeting Minutes - February 6, 2019)26.A.2 Packet Pg. 416 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Citizen Oversight Committee - March 06, 5 | P a g e Mr. DeLony gave direction to Committee members that clearly define their role as to validate expenditures to ensure that projects meet the requirements of Florida Statute, County Ordinance and ballot language. As such, the Committee role is to make a finding that the project expenditures are a valid use of Infrastructure Sales Surtax Funding. Mr. Kezeske made a motion for this meeting to be adjourned and was accepted unanimously. 12. Next Meeting Date The next meeting of the Infrastructure Surtax Citizen Oversight Committee will be on March 6, 2019 at 9 AM in the BCC Boardroom at 3299 Tamiami Trl E, Naples FL 34112 on the third floor. 13. Adjournment The meeting was adjourned at 11:07 AM with nothing further to discuss. Collier County Infrastructure Surtax Citizen Oversight Committee _______________________ Ronald A. Kezeske – Chairman The foregoing Minutes were approved by Committee Chair on March 06, 2019, “as submitted” [ ] or “as amended” [ ] 5.A.1 Packet Pg. 9 Attachment: Meeting Minutes - February 06, 2019 (8210 : Meeting Minutes - February 6, 2019)26.A.2 Packet Pg. 417 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Citizen Oversight Committee - March 06, 03/06/2019 EXECUTIVE SUMMARY To validate the proposed expenditures for the design and the construction for the Triangle Boulevard project. OBJECTIVE: To validate the expenditures for improvements towards the Triangle Boulevard project; to ensure that this project meets the requirements of F.S. 212.055, conforms to the definition of Infrastructure, and is an eligible project in line with County Ordinance 2018 -21 and the ballot language within; to make a finding that the project expenditures are a valid use of Infrastructure Sales Surtax Funding. CONSIDERATIONS: The Surtax began to be collected on January 1, 2019. Projects outlined in County Ordinance 2018-21 are eligible to receive funding from the Surtax so long as the expenditure occurred after January 1, 2019, the project meets the requirements of F.S. 212.055, conforms to the definition of Infrastructure, and is in line with County Ordinance 2018-21. There were 3 main categories of projects identified in Ordinance 2018-21 Transportation Projects, Facilities & Capital Replacements, and Community Priorities. Triangle Boulevard was specifically identified within the Transportation category. The Triangle Boulevard project fulfills the definition of infrastructure as outlined in F.S. 212.055, which defines Infrastructure as: “Any fixed capital expenditure or fixed capital outlay associated with the construction, reconstruction, or improvement of public facilities that have a life expectancy of 5 or more years, any related land acquisition, land improvement, design, and engineering costs, and all other professional and related costs required to bring the public facilities into service.” The Triangle Boulevard Traffic Study Technical Memorandum was accepted by The Board of County Commissioners (Board) on July 11, 2017. Triangle Boulevard is situated within the Lely Resort Planned Unit Development between County Road 951 and US 41. This two-lane divided collector roadway connects two major arterial roadways, serves a large commercial area and provides an alternative rout e to the residential section of Lely Resort. As the commercial area continues to be constructed, the high peak period traffic volumes are increasing, and the area is becoming congested. The study evaluated the magnitude and specific nature of the traffic problems occurring within the corridor, including vehicular queuing. The study area also included Price Street, which is situated directly south of Triangle Blvd, across US 41 to Waterford Street. Operational improvements include: sidewalk improvements on b oth sides along Triangle Boulevard and Price Street, median modifications will increase turn lane capacity and traffic flow at US 41 and Triangle Boulevard, Price Street and US 41 and all along the Triangle Boulevard corridor. Two roundabouts will be added to increase traffic flow and relieve congestion (one roundabout will be added at Triangle Boulevard and Celeste Drive and the other at Price Street and Waterford Drive). Operational improvements as recommended in the study are being designed and permitted by In-House Design. Right of Way is being acquired through donation or acquisition. In - House Construction Engineering and Inspection staff will oversee the construction activity to ensure the project is on schedule and within budget. FISCAL IMPACT: Exhibit A identified up to $6,000,000 for this project, the costs for Design, Permitting, ROW, CEI and Construction are actual and estimated below. Design & Permitting ROW CEI Services Construction Cost* Total $50,000 $450,000 In -House $5,500,000 (estimate) $6,000,000 * The construction is not out to bid yet. 8.A.1 Packet Pg. 10 26.A.2 Packet Pg. 418 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Citizen Oversight Committee - March 06, 03/06/2019 LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney and appears to meet all legal requirements. -JAK Prepared by: Mark McCleary, Principal Project Manager, Transportation Engineering Division ATTACHMENT(S) 1. Triangle Blvd Presentation (PDF) 2. ISCOC Project Checklist - Triangle (PDF) 8.A.1 Packet Pg. 11 26.A.2 Packet Pg. 419 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Citizen Oversight Committee - March 06, 03/06/2019 COLLIER COUNTY Collier County Infrastructure Surtax Citizen Oversight Committee Item Number: 8.A.1 Doc ID: 8185 Item Summary: To validate the proposed expenditures for the design and the construction for the Triangle Boulevard project. Meeting Date: 03/06/2019 Prepared by: Title: – County Manager's Office Name: Heather Yilmaz 02/27/2019 3:28 PM Submitted by: Title: County Manager – County Manager's Office Name: Leo E. Ochs 02/27/2019 3:28 PM Approved By: Review: County Manager's Office Geoffrey Willig Additional Reviewer Completed 02/27/2019 4:29 PM County Manager's Office Heather Yilmaz Review Item Completed 02/27/2019 4:54 PM Transportation Engineering Jay Ahmad Additional Reviewer Completed 02/28/2019 11:43 AM Growth Management Department Heather Yilmaz Additional Reviewer Skipped 02/27/2019 8:28 PM Administrative Services Department Michael Cox Additional Reviewer Completed 02/27/2019 8:34 PM Growth Management Department Thaddeus Cohen Additional Reviewer Completed 02/28/2019 8:58 AM Transportation Engineering Jay Ahmad Additional Reviewer Completed 02/28/2019 11:42 AM County Manager's Office Heather Yilmaz Review Item Completed 02/28/2019 4:07 PM Infrastructure Surtax Citizen Oversight Committee Heather Yilmaz Meeting Pending 03/06/2019 9:00 AM 8.A.1 Packet Pg. 12 26.A.2 Packet Pg. 420 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Citizen Oversight Committee - March 06, Prepared By: Thaddeus Cohen,Department Head,Growth Management Department Jay Ahmad,P.E.,Director,Transportation Engineering Mark McCleary,P.E.,P.S.M.,Principal Project Manager,Transportation Engineering Triangle Boulevard Improvements 1Growth Management Department Triangle Boulevard Improvements 8.A.1.a Packet Pg. 13 Attachment: Triangle Blvd Presentation (8185 : Triangle Boulevard)26.A.2 Packet Pg. 421 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax History In September of 2017 Collier County issued the ‘Tr iangle Boulevard Traffic Study Technical Memorandum’ from Waterford Drive to Collier Boulevard: •Tr iangle Boulevard provides access to multiple commercial land uses and there are four unsignalized intersections/median openings on this roadway. Two full median openings provide access to commercial land uses only, while a third intersection (Celeste Drive) provides access to commercial land uses south of Triangle Boulevard and residential land uses (Lely Resort) north of Triangle Boulevard. •Peak hour turning movement counts were conducted at all of the intersections and median openings on Triangle Boulevard and Price Street within the study corridor. •Video cameras were installed prior to conducting the turning movement counts and these cameras recorded the vehicle queueing conditions at each location that was counted. •Future year peak hour traffic volumes were estimated for five proposed developments located adjacent to the study corridor. •Improvement suggestions are reflected in the current scope of the project. Growth Management Department 2 Triangle Boulevard Improvements 8.A.1.a Packet Pg. 14 Attachment: Triangle Blvd Presentation (8185 : Triangle Boulevard)26.A.2 Packet Pg. 422 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax 3 Immokalee Triangle Boulevard Naples Triangle Boulevard ImprovementsGrowth Management Department Location Map 8.A.1.a Packet Pg. 15 Attachment: Triangle Blvd Presentation (8185 : Triangle Boulevard)26.A.2 Packet Pg. 423 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Triangle Boulevard Improvements STATUS: oDesign Project Manager: oMark Mc Cleary, P.E., P.S.M. 4Growth Management Department Triangle Boulevard Improvements 8.A.1.a Packet Pg. 16 Attachment: Triangle Blvd Presentation (8185 : Triangle Boulevard)26.A.2 Packet Pg. 424 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Ro undabout Celeste Dr. & Triangle Blvd. Growth Management Department 5 Triangle Boulevard Improvements 8.A.1.a Packet Pg. 17 Attachment: Triangle Blvd Presentation (8185 : Triangle Boulevard)26.A.2 Packet Pg. 425 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Ro undabout Price Street Growth Management Department 6 Triangle Boulevard Improvements 8.A.1.a Packet Pg. 18 Attachment: Triangle Blvd Presentation (8185 : Triangle Boulevard)26.A.2 Packet Pg. 426 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Improvements To provide operational improvements for Tr iangle Boulevard,a tw o -lane divided collector roadway between Collier Boulevard (County Road 951)and US 41,US 41 at Tr iangle Boulevard and Price Street (a total distance of 0.52 miles): •Sidewalk improvements on both sides along Triangle Boulevard and Price Street. •Median modifications will increase turn lane capacity and traffic flow at US 41 and Triangle Boulevard, Price Street and US 41 and all along the Triangle Boulevard corridor. •Tw o roundabouts will be added to increase traffic flow and relieve congestion. One roundabout will be added at Triangle Boulevard and Celeste Drive and the other at Price Street and Waterford Drive. 7Growth Management Department Triangle Boulevard Improvements 8.A.1.a Packet Pg. 19 Attachment: Triangle Blvd Presentation (8185 : Triangle Boulevard)26.A.2 Packet Pg. 427 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Right-of-Wa y Growth Management Department Triangle Boulevard Improvements8 8.A.1.a Packet Pg. 20 Attachment: Triangle Blvd Presentation (8185 : Triangle Boulevard)26.A.2 Packet Pg. 428 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Triangle Boulevard Improvements Improvements along Triangle Blvd. from US 41 to Collier Blvd. and Price Street. As recommended in the Triangle Boulevard Traffic Study Te chnical Memorandum (accepted by the BCC on 7/11/2017). Design & Permitting: In-house $0.05M –on track ROW:$0.45M Construction: TBD $5.50M (estimate) CEI:In-house TOTAL $ 6.00M Project is funded with Sales Tax dollars entirely. 9Growth Management Department 8.A.1.a Packet Pg. 21 Attachment: Triangle Blvd Presentation (8185 : Triangle Boulevard)26.A.2 Packet Pg. 429 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax •Design: Our in-house design Traffic Engineering Design Team (consisting of a Principal Project Manager, a Senior Project Manager and a CAD Technician) is working on the design for these improvements. The 60% plans are almost completed. A small amount of money has been budgeted for ‘as built plan’ confirmation through an outside consultant. •Permitting: We need a permit from South Florida Water Management for this project. The permit application will be submitted with the 60% design plans in March 2019. For the permitting fee we have budgeted $7,500. A Florida Department of Transportation Access Permit Application fo r the left turn lane on US41 will be submitted in March of 2019, no permitting fee is required. •Right-of-Way: In order to build this roadway, land from adjacent property owners will be donated or purchased. If required the price for each parcel will be determined either through negotiation or potential court mediation/litigation. To date we have identified eight(8) parcels and budgeted a total of $450.000 for Right Of Way. Project Stages /Details Growth Management Department 10 Triangle Boulevard Improvements 8.A.1.a Packet Pg. 22 Attachment: Triangle Blvd Presentation (8185 : Triangle Boulevard)26.A.2 Packet Pg. 430 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax •Construction: Once the plans are finalized, construction companies will be invited to bid on this project. The company who meets all requirements at the lowest price will be awarded this contract. Any qualified US company is allowed to participate in this bid process. It usually takes about six months from the start of the bid to the award of the contract. We anticipate a construction time of about one year (depending on weather conditions and other variables) and the cost of $5.5M will be financed through the sales tax. •Construction Engineering Inspection (CEI): We are planning to have our in-house team of Inspectors oversee this project. They will make certain that the entire project is constructed in conformance with approved plans and specifications. The focus is quality construction that is on schedule and within budget. They will monitor all stages of the construction on a daily basis and check the quality of work for every line item, including material testing. Inspectors will be on site whenever there is construction activity and will keep a daily log of the progress. Project Stages /Details Growth Management Department 11 Triangle Boulevard Improvements 8.A.1.a Packet Pg. 23 Attachment: Triangle Blvd Presentation (8185 : Triangle Boulevard)26.A.2 Packet Pg. 431 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax PROJECT SCHEDULE /STAT US NTP ISSUED:10/31/2017 30% Design: Completed 60% Design Due: 02/2019 90% Design Due: 05/2019 100% Design Due: 06/2019 Bid Start: 01/2020 Ta rget Construction start: 04/2020 Ta rget Construction completion: 04/2021 Triangle Boulevard Improvements Page 12 8.A.1.a Packet Pg. 24 Attachment: Triangle Blvd Presentation (8185 : Triangle Boulevard)26.A.2 Packet Pg. 432 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Fiscal Impact Exhibit A identified up to $6M for this project. 13Growth Management Department Triangle Boulevard Improvements 8.A.1.a Packet Pg. 25 Attachment: Triangle Blvd Presentation (8185 : Triangle Boulevard)26.A.2 Packet Pg. 433 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Design & Permitting, $50,000 Right-of-Way, $450,000 Construction, $5,500,000 Project Funding Estimate Growth Management Department 14 Triangle Boulevard Improvements Sales Tax Funded : •$6M (all stages of the project) 8.A.1.a Packet Pg. 26 Attachment: Triangle Blvd Presentation (8185 : Triangle Boulevard)26.A.2 Packet Pg. 434 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Re co mmendation To validate the proposed expenditures for the design,permitting , right-of-way acquisition,Construction Engineering Inspection,and the construction improvements along Tr iangle Blvd.from US 41 to Collier Blvd.and Price Street;to ensure that this project meets the requirements of F.S.212.055,conforms to the definition of Infrastructure,and is an eligible project in line with County Ordinance 2018-21 and the ballot language within;to make a finding that the project expenditures are a va lid use of Infrastructure Sales Surtax Funding. 15Growth Management Department Triangle Boulevard Improvements 8.A.1.a Packet Pg. 27 Attachment: Triangle Blvd Presentation (8185 : Triangle Boulevard)26.A.2 Packet Pg. 435 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Project Project # Infrastructure Surtax Citizens Oversite Committee Project Checklist  Project(s) in line with F.S. 212.055 Expenditure related to infrastructure as follows:  Construction  Improvement of public facilities  Land acquisition  Land improvement  Design  Engineering costs  Professional & related costs to bring facility into service (CEI, Material Testing, Specialty Consultants)  EMS vehicles associated with 3 new substations  Court-related expenditures for the construction, lease or maintenance of the Court-related facilities including utilities and security infrastructure  Life expectancy of at least 5 years  Land Acquisition expenditure for Residential housing project where at least 30% of units are affordable to individuals whose total annual household income does not exceed 120% of area median income.  Project(s) in line with County Ordinance 2018-21  Project(s) identified in Exhibit A within County Ordinance 2018-21  Project(s) in line with Ballot Language within County Ordinance 2018-21 The Infrastructure Surtax Citizens Oversight Committee (ISCOC) validated that the project meets the necessary requirements and is eligible to use Surtax Funding on , 2019. Chairman Exhibit A Reference Category: Sub-Category: Funding Requested: 8.A.1.b Packet Pg. 28 Attachment: ISCOC Project Checklist - Triangle (8185 : Triangle Boulevard)26.A.2 Packet Pg. 436 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Citizen Oversight Committee - March 06, 03/06/2019 EXECUTIVE SUMMARY To validate the proposed expenditures for the design, CEI, and the construction for the Vanderbilt Beach Road Extension from Collier Boulevard to 16th Street NE. OBJECTIVE: To validate the proposed expenditures for improvements towards the Vanderbilt Beach Road Extension from Collier Boulevard to 16th Street NE.; to ensure that this project meets the requirements of F.S. 212.055, conforms to the definition of Infrastructure, and is an eligible project in line with County Ordinance 2018-21 and the ballot language within; to make a finding that the project expenditures are a valid use of Infrastructure Sales Surtax Funding. CONSIDERATIONS: The Surtax began to be collected on January 1, 2019. Projects outlined in County Ordinance 2018-21 are eligible to receive funding from the Surtax so long as the expenditure occurred after January 1, 2019, the project meets the requirements of F.S. 212.055, conforms to the definition of Infrastructure, and is in line with County Ordinance 2018-21. There were 3 main categories of projects identified in Ordinance 2018-21 Transportation Projects, Facilities & Capital Replacements, and Community Priorities. Vanderbilt Beach Road Extension was specifically identified within the Transportation Project category. The Vanderbilt Beach Road Extension project fulfills the definition of infrastructure as outlined in F.S. 212.055, which defines Infrastructure as: “Any fixed capital expenditure or fixed capital outlay associated with the construction, reconstruction, or improvement of public facilities that have a life expectancy of 5 or more years, any related land acquisition, land improvement, design, and engineering costs, and all other professional and related costs required to bring the public facilities into service.” The Vanderbilt Beach Road Extension from Collier Boulevard to 16th Street NE will provide much needed east-west vehicular capacity and help alleviate congestion currently experienced by both Immokalee Road and Golden Gate Boulevard. The elements of the project include design, permitting and mitigation, right-of-way (ROW), land acquisition, inspection (CEI) services, and construction for a total cost of $121M. The Surtax contribution to this amount is $74M, with the remaining $47M collected from gas taxes and impact fee assessments. In 2006, the Board of County Commissioners (Board) adopted a corridor study for Vanderbilt Beach Road between Collier Boulevard and Desoto Boulevard. Before the “Great Recession” of 2008, the project was to make improvements in two phases (Collier Boulevard to Wilson Boulevard, and Wilson Boulevard to Desoto Boulevard). The ultimate footprint for this corridor extension was a six -lane facility, which includes on-street bike lanes, sidewalks, and a shared-use pathway. In 2015, the Metropolitan Planning Organization completed its 2040 Long Range Transportation Plan, which showed that Vanderbilt Beach Road needed capacity improvements by year 2021 up to 8th Street NE. The Board in December 2017, approved a design amendment to the original contract for interim improvements to be completed from Collier Boulevard to 16th Street NE. The design of the revised project limits started January 22, 2018 and is expected to be completed by fall of year 2020. The construction should take approximately two years beginning in year 2021. FISCAL IMPACT: The table below shows a total estimated cost for Design, Permitting and mitigation, ROW, CEI and Construction of $120,801,850 for this project, of which $74,000,000 are identified in Exhibit A. The remaining funds will come from gas tax and impact fees. 8.A.2 Packet Pg. 29 26.A.2 Packet Pg. 437 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Citizen Oversight Committee - March 06, 03/06/2019 Design & Permitting Mitigation ROW CEI Services Construction Cost* Total $3,901,850 $3,400,000 $31,000,000 $7,500,000 $75,000,000 $120,801,850 * The construction is not out to bid yet. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney and appears to meet all legal requirements. -JAK Prepared by: Andrew Miller, Sr. Project Manager, Transportation Engineering Division ATTACHMENT(S) 1. ISCOC Project Checklist - VBRX (PDF) 2. VBRX Presentation (PPTX) 8.A.2 Packet Pg. 30 26.A.2 Packet Pg. 438 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Citizen Oversight Committee - March 06, 03/06/2019 COLLIER COUNTY Collier County Infrastructure Surtax Citizen Oversight Committee Item Number: 8.A.2 Doc ID: 8188 Item Summary: To validate the proposed expenditures for the design, CEI, and the construction for the Vanderbilt Beach Road Extension from Collier Boulevard to 16th Street NE. Meeting Date: 03/06/2019 Prepared by: Title: – County Manager's Office Name: Heather Yilmaz 02/27/2019 4:44 PM Submitted by: Title: County Manager – County Manager's Office Name: Leo E. Ochs 02/27/2019 4:44 PM Approved By: Review: County Manager's Office Heather Yilmaz Review Item Completed 02/27/2019 4:55 PM Transportation Engineering Heather Yilmaz Additional Reviewer Skipped 02/27/2019 8:29 PM County Manager's Office Geoffrey Willig Additional Reviewer Completed 02/28/2019 8:55 AM Growth Management Department Thaddeus Cohen Additional Reviewer Completed 02/28/2019 8:59 AM Administrative Services Department Michael Cox Additional Reviewer Completed 02/28/2019 9:07 AM Transportation Engineering Jay Ahmad Additional Reviewer Completed 02/28/2019 11:43 AM County Manager's Office Heather Yilmaz Review Item Completed 02/28/2019 4:08 PM Infrastructure Surtax Citizen Oversight Committee Heather Yilmaz Meeting Pending 03/06/2019 9:00 AM 8.A.2 Packet Pg. 31 26.A.2 Packet Pg. 439 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Citizen Oversight Committee - March 06, Project Project # Infrastructure Surtax Citizens Oversite Committee Project Checklist  Project(s) in line with F.S. 212.055 Expenditure related to infrastructure as follows:  Construction  Improvement of public facilities  Land acquisition  Land improvement  Design  Engineering costs  Professional & related costs to bring facility into service (CEI, Material Testing, Specialty Consultants)  EMS vehicles associated with 3 new substations  Court-related expenditures for the construction, lease or maintenance of the Court-related facilities including utilities and security infrastructure  Life expectancy of at least 5 years  Land Acquisition expenditure for Residential housing project where at least 30% of units are affordable to individuals whose total annual household income does not exceed 120% of area median income.  Project(s) in line with County Ordinance 2018-21  Project(s) identified in Exhibit A within County Ordinance 2018-21  Project(s) in line with Ballot Language within County Ordinance 2018-21 The Infrastructure Surtax Citizens Oversight Committee (ISCOC) validated that the project meets the necessary requirements and is eligible to use Surtax Funding on , 2019. Chairman Exhibit A Reference Category: Sub-Category: Funding Requested: 8.A.2.a Packet Pg. 32 Attachment: ISCOC Project Checklist - VBRX (8188 : Vanderbilt Beach Road Extension - Collier Blvd to 16th St NE)26.A.2 Packet Pg. 440 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Citizen Oversight Committee - March 06, Prepared By: Thaddeus Cohen,Department Head,Growth Management Department Jay Ahmad,P.E.,Director,Transportation Engineering Marlene Messam,P.E.,Principal Project Manager,Transportation Engineering Andrew Miller,P.E.,Sr. Project Manager , Transportation Engineering Vanderbilt Beach Road Extension 1 Va nderbilt Beach Road ExtensionGrowth Management Department 8.A.2.b Packet Pg. 33 Attachment: VBRX Presentation (8188 : Vanderbilt Beach Road Extension - Collier Blvd to 16th St NE)26.A.2 Packet Pg. 441 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax History •Although the Board of County Commissioners adopted a Corridor for the Vanderbilt Beach Road Extension (VBR Ext.) in 2006, in 2008,the ‘Great Recession’ forced the project to be put on hold. •An extension of Vanderbilt Beach Road between Collier Boulevard and DeSoto Boulevard was originally planned in two phases: from Collier Boulevard to Wilson Boulevard and then from Wilson Boulevard to DeSoto Boulevard. •The Metropolitan Planning Organization's 2040 Long Range Transportation Plan (adopted in December 2015) includes the extension of Vanderbilt Beach Road from Collier Boulevard to 8th Street NE as a cost feasible project between fiscal years 2021-2025. •In December 2017, the Board of County Commissioners approved a design amendment in which parts of phase one and two were combined. The combined project limit is now from Collier Boulevard to 16th Street NE. 2 Vanderbilt Beach Road ExtensionGrowth Management Department 8.A.2.b Packet Pg. 34 Attachment: VBRX Presentation (8188 : Vanderbilt Beach Road Extension - Collier Blvd to 16th St NE)26.A.2 Packet Pg. 442 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Vanderbilt Beach Road Extension Project Manager: oAndrew Miller, PE Vanderbilt Beach Road Extension STATUS: oDesign 3Growth Management Department 8.A.2.b Packet Pg. 35 Attachment: VBRX Presentation (8188 : Vanderbilt Beach Road Extension - Collier Blvd to 16th St NE)26.A.2 Packet Pg. 443 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax “Ultimate ” Typical Section is a 6-Lane Facility Vanderbilt Beach Road Extension “Interim” project will construct one half of roadway (3 or 4 lanes to be decided) 6-lane facility includes on-street bike lanes, sidewalks, and shared-use pathways 4Growth Management Department 8.A.2.b Packet Pg. 36 Attachment: VBRX Presentation (8188 : Vanderbilt Beach Road Extension - Collier Blvd to 16th St NE)26.A.2 Packet Pg. 444 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Project Deta ils The Vanderbilt Beach Road Extension (Collier Boulevard to 16th Street NE) is an approx imately 7 mile extension of the existing roadway: •Six-lane divided urban roadway. •Minor improvements to existing intersecting streets including Weber Boulevard, Massey Street and Douglas Street. •New roadway intersections at Wilson Boulevard, 8th Street N.E. and 16th Street N.E. •A new traffic signal at the Vanderbilt Beach Road/Wilson Boulevard intersection. Vanderbilt Beach Road Extension5Growth Management Department 8.A.2.b Packet Pg. 37 Attachment: VBRX Presentation (8188 : Vanderbilt Beach Road Extension - Collier Blvd to 16th St NE)26.A.2 Packet Pg. 445 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Project Deta ils •Canal relocation to south of the roadway from 29th Street N.W.to 15th Street N.W.;three new bridges: •crossing the Curry Canal, •crossing the Corkscrew Canal, •crossing the Orange Tree Canal between 8th and 16th Streets N.E. •Tr eatment and attenuation of storm water run-off via pond systems. •On-road bike lanes, sidewalks, and a 12-foot pathway are included. •We have consensus that street lighting should only be provided at intersections. Vanderbilt Beach Road Extension6Growth Management Department 8.A.2.b Packet Pg. 38 Attachment: VBRX Presentation (8188 : Vanderbilt Beach Road Extension - Collier Blvd to 16th St NE)26.A.2 Packet Pg. 446 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Right-of-Wa y Vanderbilt Beach Road Extension County Owned Required Right-Of-Way 7Growth Management Department 8.A.2.b Packet Pg. 39 Attachment: VBRX Presentation (8188 : Vanderbilt Beach Road Extension - Collier Blvd to 16th St NE)26.A.2 Packet Pg. 447 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax / Project Summary /Financials Vanderbilt Beach Road Extension Widening and extension of Va nderbilt Beach Road from Collier Blvd. to 16th St. NE. Design:$ 3.9M Permitting & Mitigation: $ 3.4M (estimate) Right-Of-Way:$31.0M (estimate) Construction: $75.0M (estimate) Construction Engineering Inspection: $ 7.5M (estimate) TOTAL $ 120.8M $74.0 M will be financed through the sales tax, remaining funds will come from Gas Taxes and Impact Fees. 8Growth Management Department 8.A.2.b Packet Pg. 40 Attachment: VBRX Presentation (8188 : Vanderbilt Beach Road Extension - Collier Blvd to 16th St NE)26.A.2 Packet Pg. 448 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax •Design: CH2M Hill (now Jacobs Engineering) was awarded the design contract in 2006 from Collier Boulevard to DeSoto Boulevard. In December 2017, the Board of County Commissioners approved an amendment to the original contract. The contract amount is $3.9M which covers the design of the roadway and all adjacent features as well as public involvement and post-design services from Collier Boulevard to 16th Street NE. •Permitting: Environmental impacts will require a permit from South West Florida Water Management and the Army Corp of Engineers. The permit applications will be submitted once we reach the 60% design stage. •Mitigation: Collier County is required to provide compensatory mitigation to offset unavoidable wetland, other surface waters, and endangered species impacts. For this project we have estimated $3.4M to cover the cost of mitigation. •Right-of-Way:In order to build this roadway, land from adjacent property owners will have to be purchased. The price fo r each parcel will be determined either through negotiation or potential court mediation/litigation. To date we have identified 226 parcels and budgeted a total of $31M. Project Stages /Details Vanderbilt Beach Road Extension9Growth Management Department 8.A.2.b Packet Pg. 41 Attachment: VBRX Presentation (8188 : Vanderbilt Beach Road Extension - Collier Blvd to 16th St NE)26.A.2 Packet Pg. 449 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax •Construction: Once the design is complete, construction companies will be invited to bid on this project. The company who meets all requirements at the lowest price will be awarded this contract. Any qualified US company is allowed to participate in this bid process. It usually takes about six months from the start of the bid to the award of the contract. We anticipate a construction time of about two years (depending on weather conditions and other variables) and $74M out of the estimated total cost of $75M for the ‘interim’ project (3 or 4 lanes to be decided) will be financed through the sales tax. •Construction Engineering Inspection (CEI): We have budgeted $7.5M to pay for a CEI firm. This consultant will make certain that the entire project is constructed in conformance with approved plans and specifications. The focus is quality construction that is on schedule and within budget. They will monitor all stages of the construction on a daily basis and check the quality of work for every line item, including material testing. Inspectors will be on site whenever there is construction activity and will keep a daily log of the progress. Project Stages /Details Vanderbilt Beach Road Extension10Growth Management Department 8.A.2.b Packet Pg. 42 Attachment: VBRX Presentation (8188 : Vanderbilt Beach Road Extension - Collier Blvd to 16th St NE)26.A.2 Packet Pg. 450 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax PROJECT SCHEDULE /STAT US NOTICE TO PROCEED ISSUED: 01/22/2018 30% CONCEPTUAL DESIGN DUE:08/2019 60% PLANS DUE: 01/2020 90% PLANS DUE: 06/2020 100% PLANS DUE: 09/2020 TA RGET BID START: 11/2020 TA RGET CONSTRUCTION START:01/2021 TA RGET CONSTRUCTION COMPLETION:04/2023 Vanderbilt Beach Road Extension Page 11 8.A.2.b Packet Pg. 43 Attachment: VBRX Presentation (8188 : Vanderbilt Beach Road Extension - Collier Blvd to 16th St NE)26.A.2 Packet Pg. 451 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Fiscal Impact Exhibit A identified up to $74M for this project. Va nderbilt Beach Road Extension12Growth Management Department 8.A.2.b Packet Pg. 44 Attachment: VBRX Presentation (8188 : Vanderbilt Beach Road Extension - Collier Blvd to 16th St NE)26.A.2 Packet Pg. 452 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Project Funding Estimate Vanderbilt Beach Road Extension13Growth Management Department Design, $3,900,000 Permitting & Mitigation, $3,400,000 Right-of-Way, $31,000,000 Construction, $75,000,000 Construction Engineering Inspection, $7,500,000 Sales Tax Funded: •$74M Gas Tax and Impact Fees Funded: •$47M 8.A.2.b Packet Pg. 45 Attachment: VBRX Presentation (8188 : Vanderbilt Beach Road Extension - Collier Blvd to 16th St NE)26.A.2 Packet Pg. 453 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Re co mmendation To va lidate the proposed expenditures fo r the design,permitting and mitigation,right-of-way acquisition,Construction Engineering Inspection,and the construction fo r the Va nderbilt Beach Road Extension from Collier Boulevard to 16th Street NE.;to ensure that this project meets the requirements of F.S.212.055,conforms to the definition of Infrastructure,and is an eligible project in line with County Ordinance 2018-21 and the ballot language within;to make a finding that the project expenditures are a va lid use of Infrastructure Sales Surtax Funding. Vanderbilt Beach Road Extension14Growth Management Department 8.A.2.b Packet Pg. 46 Attachment: VBRX Presentation (8188 : Vanderbilt Beach Road Extension - Collier Blvd to 16th St NE)26.A.2 Packet Pg. 454 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax 03/06/2019 EXECUTIVE SUMMARY To validate the proposed expenditures for the design, CEI, and the construction for the Big Corkscrew Island Regional Park. OBJECTIVE: To validate the expenditures for the design, CEI, and the construction for the Big Corkscrew Island Regional Park; to ensure that this project meets the requirements of F.S. 212.055, conforms to the definition of Infrastructure, and is an eligible project in line with County Ordinance 2018-21 and the ballot language within; to make a finding that the project expenditures are a valid use of Infrastructure Sales Surtax Funding. CONSIDERATIONS: The Surtax began to be collected on January 1, 2019. Projects outlined in County Ordinance 2018-21 are eligible to receive funding from the Surtax so long as the expenditure occurred after January 1, 2019, the project meets the requirements of F.S. 212.055, conforms to the definition of Infrastructure, and is in line with County Ordinance 2018-21. There were 3 main categories of projects identified in Ordinance 2018-21 Transportation Projects, Facilities & Capital Replacements, and Community Priorities. Big Corkscrew Island Regional Park was specifically identified within the Facilities & Capital Replacements category. Additionally, Parks were included in the ballot la nguage within Exhibit A of the ordinance. The Big Corkscrew Island Regional Park project fulfills the definition of infrastructure as outlined in F.S. 212.055, which defines Infrastructure as: “Any fixed capital expenditure or fixed capital outlay associated with the construction, reconstruction, or improvement of public facilities that have a life expectancy of 5 or more years, any related land acquisition, land improvement, design, and engineering costs, and all other professional and related costs required to bring the public facilities into service.” The Estates area does not currently have a regional park to serve the recreational needs of the area. This facility will assist Parks and Recreation to meet their growing needs and demands and will deliver t he level of service to this region consistent with County wide service levels. The Park will be located on a 49-acre property East of Immokalee Road and North of Oil Well Road to the East of the Collier County Fairgrounds. The Big Corkscrew Island Regional Park is designed to include an Aquatics Center, Community Center, Athletic Fields, Event Lawn, Playground, Basketball and Racquet courts, walking paths and other amenities for the community. The Big Corkscrew Island Regional Park is a component of the Collier County Growth Management Plan; Recreation and Open Space Element, Adopted October 1997, as Amended in Ordinance No, 2015- 10, Approved by the Board of County Commissioners, January 27, 2015, and is also included in the Collier County Parks & Recreation Master Plan dated May 2018. FISCAL IMPACT: Exhibit A identified up to $40M for this project, the costs for Phase I and II for Design, CEI and Construction are actual and estimated below. Design CEI Services Construction Cost* Phase I $ 3,631,979 $ 1,932,314 $51,100,000 (90% estimate) Phase II $ 749,176 $ 900,000 (estimate) $15M to $30M (estimate) * The construction is not out to bid yet. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney and appears to meet all legal requirements. -JAK 8.B.1 Packet Pg. 47 26.A.2 Packet Pg. 455 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Citizen Oversight Committee - March 06, 03/06/2019 Prepared by: Leandro Goicoechea, Sr. Project Manager, Facilities Management ATTACHMENT(S) 1. BCIRP Presentation (PPTX) 2. PowerPoint - BCIRP - Committee Meeting V5 (PDF) 8.B.1 Packet Pg. 48 26.A.2 Packet Pg. 456 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Citizen Oversight Committee - March 06, 03/06/2019 COLLIER COUNTY Collier County Infrastructure Surtax Citizen Oversight Committee Item Number: 8.B.1 Doc ID: 8183 Item Summary: To validate the proposed expenditures for the design, CEI, and the construction for the Big Corkscrew Island Regional Park. Meeting Date: 03/06/2019 Prepared by: Title: – County Manager's Office Name: Heather Yilmaz 02/27/2019 5:05 PM Submitted by: Title: County Manager – County Manager's Office Name: Leo E. Ochs 02/27/2019 5:05 PM Approved By: Review: County Manager's Office Heather Yilmaz Review Item Completed 02/27/2019 6:17 PM Facilities Management Heather Yilmaz Additional Reviewer Skipped 02/27/2019 8:26 PM County Manager's Office Geoffrey Willig Additional Reviewer Completed 02/28/2019 8:45 AM Public Utilities Department Dan Rodriguez Additional Reviewer Completed 02/28/2019 8:46 AM Administrative Services Department Michael Cox Additional Reviewer Completed 02/28/2019 9:06 AM County Manager's Office Heather Yilmaz Review Item Completed 02/28/2019 4:07 PM Infrastructure Surtax Citizen Oversight Committee Heather Yilmaz Meeting Pending 03/06/2019 9:00 AM 8.B.1 Packet Pg. 49 26.A.2 Packet Pg. 457 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Citizen Oversight Committee - March 06, Validation of Expenditures for Design, CEI and Construction for Big Corkscrew Island Regional Park Project #80039 Leandro Goicoechea, PE, MEM Senior Project Manager Facilities Management Division, PUD March 6, 2019 Collier County | Florida 8.B.1.a Packet Pg. 50 Attachment: BCIRP Presentation (8183 : Big Corkscrew Island Regional Park)26.A.2 Packet Pg. 458 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Location Map Public Utilities Department Immokalee Immokalee Rd Naples Immokalee Rd Big Corkscrew Island Regional Park 2 8.B.1.a Packet Pg. 51 Attachment: BCIRP Presentation (8183 : Big Corkscrew Island Regional Park)26.A.2 Packet Pg. 459 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Location Map Public Utilities Department 3 8.B.1.a Packet Pg. 52 Attachment: BCIRP Presentation (8183 : Big Corkscrew Island Regional Park)26.A.2 Packet Pg. 460 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Big Corkscrew Island Regional Park Public Utilities Department 4 Project Boundaries To Immokalee Rd Oil Well Rd 8.B.1.a Packet Pg. 53 Attachment: BCIRP Presentation (8183 : Big Corkscrew Island Regional Park)26.A.2 Packet Pg. 461 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Big Corkscrew Island Regional Park Phase I Public Utilities Department 5 To Immokalee Rd 8.B.1.a Packet Pg. 54 Attachment: BCIRP Presentation (8183 : Big Corkscrew Island Regional Park)26.A.2 Packet Pg. 462 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Big Corkscrew Island Regional Park Phase II Public Utilities Department 6 8.B.1.a Packet Pg. 55 Attachment: BCIRP Presentation (8183 : Big Corkscrew Island Regional Park)26.A.2 Packet Pg. 463 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Project Budget u Design: –Phase I: $3,631,979 –Phase II: $ 749,176 u CEI Services: –Phase I: $1,932,314 –Phase II: $ 900,000 (estimate) u Construction Cost: –Phase I: $51,100,000 (90% estimate) –Phase II: $15M to $30M (estimate) Public Utilities Department 7 8.B.1.a Packet Pg. 56 Attachment: BCIRP Presentation (8183 : Big Corkscrew Island Regional Park)26.A.2 Packet Pg. 464 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Schedules Public Utilities Department 8 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 DESIGN Oct-18 Oct-19 30%DESIGN Jan-19 Mar-19 60%DESIGN Apr-19 Jun-19 90%DESIGN Jun-19 Sep-19 100%DESIGN & BID DOCUMENTS Sep-19 Oct-19 BIDDING PROCESS Dec-19 Jun-20 CONSTRUCTION Jul-20 Sep-21 PH ASE II ACTIVITY START FINISH 2017 2018 2019 2020 2021 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 DESIGN Mar-17 Nov-18 30%DESIGN Mar-17 Oct-17 60%DESIGN Apr-18 Jun-18 90%DESIGN Au g-18 Dec-18 100%DESIGN & BID DOCUMENTS Jan-19 Mar-19 BIDDING PROCESS Mar-19 Sep-19 CONSTRUCTION Oct-19 Sep-21 PH ASE I ACTIVITY START FINISH 2017 2018 2019 2020 2021 8.B.1.a Packet Pg. 57 Attachment: BCIRP Presentation (8183 : Big Corkscrew Island Regional Park)26.A.2 Packet Pg. 465 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Fiscal Impact u Exhibit A identified up to $40M for this project. Public Utilities Department 9 8.B.1.a Packet Pg. 58 Attachment: BCIRP Presentation (8183 : Big Corkscrew Island Regional Park)26.A.2 Packet Pg. 466 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Project Funding Public Utilities Department 10 $20M $40M $- $10M $20M $30M $40M $50M $60M $70M $80M Current Funding 7-Year Sales Tax Total Estimated Cost Project Funding Estimated $60M-$80M 8.B.1.a Packet Pg. 59 Attachment: BCIRP Presentation (8183 : Big Corkscrew Island Regional Park)26.A.2 Packet Pg. 467 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Recommendation u To validate the expenditures for the design,CEI,and the construction for the Big Corkscrew Island Regional Park;to ensure that this project meets the requirements of F.S.212.055, conforms to the definition of Infrastructure,and is an eligible project in line with County Ordinance 2018-21 and the ballot language within;to make a finding that the project expenditures are a valid use of Infrastructure Sales Surtax Funding. Public Utilities Department 11 8.B.1.a Packet Pg. 60 Attachment: BCIRP Presentation (8183 : Big Corkscrew Island Regional Park)26.A.2 Packet Pg. 468 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Validation of Expenditures for Design, CEI and Construction for Big Corkscrew Island Regional Park Project #80039 Leandro Goicoechea, PE, MEM Senior Project Manager Facilities Management Division, PUD March 6, 2019 Collier County | Florida 8.B.1.b Packet Pg. 61 Attachment: PowerPoint - BCIRP - Committee Meeting V5 (8183 : Big Corkscrew Island Regional Park)26.A.2 Packet Pg. 469 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Location Map Public Utilities Department Immokalee Immokalee Rd Naples Immokalee Rd Big Corkscrew Island Regional Park 2 8.B.1.b Packet Pg. 62 Attachment: PowerPoint - BCIRP - Committee Meeting V5 (8183 : Big Corkscrew Island Regional Park)26.A.2 Packet Pg. 470 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Location Map Public Utilities Department 3 8.B.1.b Packet Pg. 63 Attachment: PowerPoint - BCIRP - Committee Meeting V5 (8183 : Big Corkscrew Island Regional Park)26.A.2 Packet Pg. 471 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Big Corkscrew Island Regional Park Public Utilities Department 4 Project Boundaries To Immokalee Rd Oil Well Rd 8.B.1.b Packet Pg. 64 Attachment: PowerPoint - BCIRP - Committee Meeting V5 (8183 : Big Corkscrew Island Regional Park)26.A.2 Packet Pg. 472 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Big Corkscrew Island Regional Park Phase I Public Utilities Department 5 To Immokalee Rd 8.B.1.b Packet Pg. 65 Attachment: PowerPoint - BCIRP - Committee Meeting V5 (8183 : Big Corkscrew Island Regional Park)26.A.2 Packet Pg. 473 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Big Corkscrew Island Regional Park Phase II Public Utilities Department 6 8.B.1.b Packet Pg. 66 Attachment: PowerPoint - BCIRP - Committee Meeting V5 (8183 : Big Corkscrew Island Regional Park)26.A.2 Packet Pg. 474 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Project Budget u Design: –Phase I: $3,631,979 –Phase II: $ 749,176 u CEI Services: –Phase I: $1,932,314 –Phase II: $ 900,000 (estimate) u Construction Cost: –Phase I: $51,100,000 (90% estimate) –Phase II: $15M to $30M (estimate) Public Utilities Department 7 8.B.1.b Packet Pg. 67 Attachment: PowerPoint - BCIRP - Committee Meeting V5 (8183 : Big Corkscrew Island Regional Park)26.A.2 Packet Pg. 475 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Schedules Public Utilities Department 8 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 DESIGN Oct-18 Oct-19 30%DESIGN Jan-19 Mar-19 60%DESIGN Apr-19 Jun-19 90%DESIGN Jun-19 Sep-19 100%DESIGN & BID DOCUMENTS Sep-19 Oct-19 BIDDING PROCESS Dec-19 Jun-20 CONSTRUCTION Jul-20 Sep-21 PH ASE II ACTIVITY START FINISH 2017 2018 2019 2020 2021 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 DESIGN Mar-17 Nov-18 30%DESIGN Mar-17 Oct-17 60%DESIGN Apr-18 Jun-18 90%DESIGN Au g-18 Dec-18 100%DESIGN & BID DOCUMENTS Jan-19 Mar-19 BIDDING PROCESS Mar-19 Sep-19 CONSTRUCTION Oct-19 Sep-21 PH ASE I ACTIVITY START FINISH 2017 2018 2019 2020 2021 8.B.1.b Packet Pg. 68 Attachment: PowerPoint - BCIRP - Committee Meeting V5 (8183 : Big Corkscrew Island Regional Park)26.A.2 Packet Pg. 476 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Fiscal Impact u Exhibit A identified up to $40M for this project. Public Utilities Department 9 8.B.1.b Packet Pg. 69 Attachment: PowerPoint - BCIRP - Committee Meeting V5 (8183 : Big Corkscrew Island Regional Park)26.A.2 Packet Pg. 477 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Project Funding Public Utilities Department 10 8.B.1.b Packet Pg. 70 Attachment: PowerPoint - BCIRP - Committee Meeting V5 (8183 : Big Corkscrew Island Regional Park)26.A.2 Packet Pg. 478 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Recommendation u To validate the expenditures for the design,CEI,and the construction for the Big Corkscrew Island Regional Park;to ensure that this project meets the requirements of F.S.212.055, conforms to the definition of Infrastructure,and is an eligible project in line with County Ordinance 2018-21 and the ballot language within;to make a finding that the project expenditures are a valid use of Infrastructure Sales Surtax Funding. Public Utilities Department 11 8.B.1.b Packet Pg. 71 Attachment: PowerPoint - BCIRP - Committee Meeting V5 (8183 : Big Corkscrew Island Regional Park)26.A.2 Packet Pg. 479 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax 03/06/2019 EXECUTIVE SUMMARY To validate the proposed expenditures for the design, CEI, and the construction for the Domestic Animal Services Shelter Improvement/Replacement. OBJECTIVE: To validate the expenditures associated with for the design, CEI, and the construction for the Domestic Animal Services Shelter Improvement/Replacement; to ensure that this project meets the requirements of F.S. 212.055, conforms to the definition of Infrastructure, and is an eligible project in line with County Ordinance 2018-21 and the ballot language within; to make a finding that the project expenditures are a valid use of Infrastructure Sales Surtax Funding. CONSIDERATIONS: The Surtax began to be collected on January 1, 2019. Projects outlined in County Ordinance 2018-21 are eligible to receive funding from the Surtax so long as the expenditure occurred after January 1, 2019, the project meets the requirements of F.S. 212.055, conforms to the definition of Infrastructure, and is in line with County Ordinance 2018-21. There were 3 main categories of projects identified in Ordinance 2018-21 Transportation Projects, Facilities & Capital Replacements, and Community Priorities. Domestic Animal Services Shelter Improvements/Replacement was specifically identified within the Facilities & Capital Replacements category, and being classified as a government facility, was included in the ballot language and within Exhibit A of the ordinance. The Domestic Animal Services Shelter Improvement/Replacement project fulfills the definition of infrastructure as outlined in F.S. 212.055, which defines Infrastructure as: “Any fixed capital expenditure or fixed capital outlay associated with the construction, reconstruction, or improvement of public facilities that have a life expectancy of 5 or more years, any related land acquisition, land improvement, design, and engineering costs, and all other professional and related costs required to bring the public facilities into service.” The Collier County Domestic Animal Services is a sheltering organization caring for thousands of animals each year. The need to renovate, replace and add additional kennel buildings to meet the standards outlined in the Association of Shelter Veterinarians, “Guidelines for Standards of Care in Animal Shelters”, a comprehensive representation of the definitive standards for animal shelters nationwide. The existing kennel buildings were constructed between 1999 and 2001. At that time, the average length of stay (LOS) for an animal was 120 hours. Due to community demand the LOS now ranges from 3 months up to 1 year. The renovations and additional kennel building will allow DAS to maintain LOS above the 10-day recommended minimum for up to 20 years. Standards for animal care have changed greatly since the current buildings were constructed and the current kennels cannot be modified to meet those standards and thus need to be replaced. Additionally, the buildings do not have adequate HVAC and ventilation to control temperatures requiring in installation of temporary AC units during the summer. The new kennel buildings will have a useful life expectancy of 20 years. FISCAL IMPACT: Exhibit A identified up to $6M for this project, the actual cost for Design, and estimated costs for CEI and Construction are shown in the table below. Design CEI Services* Construction Cost* $500,000 $250,000 (estimate) $5.25 M (estimate) *CEI and Construction services have not gone out for bid yet LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney and appears to 8.B.2 Packet Pg. 72 26.A.2 Packet Pg. 480 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Citizen Oversight Committee - March 06, 03/06/2019 meet all legal requirements. -JAK Prepared by: Bryan Vehovec, Project Manager, Facilities Management ATTACHMENT(S) 1. ISCOC Project Checklist - DAS Shelter Improvements-Replacement (PDF) 2. DAS Presentation (PPTX) 8.B.2 Packet Pg. 73 26.A.2 Packet Pg. 481 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Citizen Oversight Committee - March 06, 03/06/2019 COLLIER COUNTY Collier County Infrastructure Surtax Citizen Oversight Committee Item Number: 8.B.2 Doc ID: 8189 Item Summary: To validate the proposed expenditures for the design, CEI, and the construction for the Domestic Animal Services Shelter Improvement/Replacement. Meeting Date: 03/06/2019 Prepared by: Title: – County Manager's Office Name: Heather Yilmaz 02/27/2019 6:31 PM Submitted by: Title: County Manager – County Manager's Office Name: Leo E. Ochs 02/27/2019 6:31 PM Approved By: Review: County Manager's Office Heather Yilmaz Review Item Completed 02/27/2019 8:29 PM Facilities Management Heather Yilmaz Additional Reviewer Skipped 02/27/2019 8:30 PM Public Utilities Department Dan Rodriguez Additional Reviewer Completed 02/28/2019 8:43 AM County Manager's Office Geoffrey Willig Additional Reviewer Completed 02/28/2019 10:15 AM Public Utilities Department Heather Yilmaz Additional Reviewer Skipped 02/27/2019 8:30 PM Administrative Services Department Michael Cox Additional Reviewer Completed 02/28/2019 10:26 AM County Manager's Office Heather Yilmaz Review Item Completed 02/28/2019 4:08 PM Infrastructure Surtax Citizen Oversight Committee Heather Yilmaz Meeting Pending 03/06/2019 9:00 AM 8.B.2 Packet Pg. 74 26.A.2 Packet Pg. 482 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Citizen Oversight Committee - March 06, Project Project # Infrastructure Surtax Citizens Oversite Committee Project Checklist  Project(s) in line with F.S. 212.055 Expenditure related to infrastructure as follows:  Construction  Improvement of public facilities  Land acquisition  Land improvement  Design  Engineering costs  Professional & related costs to bring facility into service (CEI, Material Testing, Specialty Consultants)  EMS vehicles associated with 3 new substations  Court-related expenditures for the construction, lease or maintenance of the Court-related facilities including utilities and security infrastructure  Life expectancy of at least 5 years  Land Acquisition expenditure for Residential housing project where at least 30% of units are affordable to individuals whose total annual household income does not exceed 120% of area median income.  Project(s) in line with County Ordinance 2018-21  Project(s) identified in Exhibit A within County Ordinance 2018-21  Project(s) in line with Ballot Language within County Ordinance 2018-21 The Infrastructure Surtax Citizens Oversight Committee (ISCOC) validated that the project meets the necessary requirements and is eligible to use Surtax Funding on , 2019. Chairman Exhibit A Reference Category: Sub-Category: Funding Requested: 8.B.2.a Packet Pg. 75 Attachment: ISCOC Project Checklist - DAS Shelter Improvements-Replacement (8189 : Domestic Animal Services Shelter26.A.2 Packet Pg. 483 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Citizen Oversight Committee - March 06, Validation of Expenditures for Design, CEI, and Construction, for Domestic Animal Services Shelter Improvements/Replacement Project #50145 Bryan Vehovec Project Manager Facilities Management Division, PUD March 6, 2019 Collier County | Florida 8.B.2.b Packet Pg. 76 Attachment: DAS Presentation (8189 : Domestic Animal Services Shelter Improvement/Replacement)26.A.2 Packet Pg. 484 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Project Site Location Domestic Animal Services 7610 Davis Boulevard 2 8.B.2.b Packet Pg. 77 Attachment: DAS Presentation (8189 : Domestic Animal Services Shelter Improvement/Replacement)26.A.2 Packet Pg. 485 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Project Site Location 3 Domestic Animal Services Division Public Services Department 8.B.2.b Packet Pg. 78 Attachment: DAS Presentation (8189 : Domestic Animal Services Shelter Improvement/Replacement)26.A.2 Packet Pg. 486 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Project Site Location 4Domestic Animal Services Division Public Services Department 8.B.2.b Packet Pg. 79 Attachment: DAS Presentation (8189 : Domestic Animal Services Shelter Improvement/Replacement)26.A.2 Packet Pg. 487 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Project Budget u Design: –$500,000 u CEI Services: –Estimated: $250,000 u Construction Cost: –Estimated: $5,250,000 Domestic Animal Services Division Public Services Department 5 8.B.2.b Packet Pg. 80 Attachment: DAS Presentation (8189 : Domestic Animal Services Shelter Improvement/Replacement)26.A.2 Packet Pg. 488 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Schedule Domestic Animal Services Division Public Services Department 6 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 DAS BUILDING #2 RENOVATIONS De sign Apr-19 Sep-19 Pe rmiting Oct-19 Dec-19 Procure me nt Se rv ices Jan-20 Ma r-20 Cons truc tio n Mar-20 Dec-20 DAS *NEW* DOG ADOPTION KENNEL De sign Apr-19 Dec-19 Pe rmitting Dec-19 Ma r-20 Procure me nt Se rv ices Mar-20 Jun-20 Cons truc tio n Jul-20 Jul-21 DAS BUILDING #3 DOG KENNEL REPLACEMENT De sign Oct-20 Ma r-21 Pe rmitting Apr-21 Jun-21 Procure me nt Se rv ices Jul-21 Sep-21 De mo litio n/Cons truc tion Oct-21 Sep-22 DAS BUILDING #4 and #5 DOG KENNEL REPLACEMENT De sign Oct-21 Ma r-22 Pe rmitting Apr-22 Jun-22 Procure me nt Se rv ices Jul-22 Sep-22 De mo litio n/Cons truc tion Oct-22 Sep-23 2023 Dome stic A nima l Services (DAS) ACTIVITY START FINISH 2019 2020 2021 2022 8.B.2.b Packet Pg. 81 Attachment: DAS Presentation (8189 : Domestic Animal Services Shelter Improvement/Replacement)26.A.2 Packet Pg. 489 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Fiscal Impact u Exhibit A identified up to $6M for this project. Domestic Animal Services Division Public Services Department 7 8.B.2.b Packet Pg. 82 Attachment: DAS Presentation (8189 : Domestic Animal Services Shelter Improvement/Replacement)26.A.2 Packet Pg. 490 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Project Funding Estimate Domestic Animal Services Division Public Services Department 8 8.B.2.b Packet Pg. 83 Attachment: DAS Presentation (8189 : Domestic Animal Services Shelter Improvement/Replacement)26.A.2 Packet Pg. 491 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Recommendation u To validate the expenditures for the design, CEI, and the construction for the Domestic Animal Services Shelter Improvement/Replacement Project ; to ensure that this project meets the requirements of F.S. 212.055, conforms to the definition of Infrastructure, and is an eligible project in line with County Ordinance 2018-21 and the ballot language within; to make a finding that the project expenditures are a valid use of Infrastructure Sales Surtax Funding. Domestic Animal Services Division Public Services Department 9 8.B.2.b Packet Pg. 84 Attachment: DAS Presentation (8189 : Domestic Animal Services Shelter Improvement/Replacement)26.A.2 Packet Pg. 492 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax 03/06/2019 COLLIER COUNTY Collier County Infrastructure Surtax Citizen Oversight Committee Item Number: 9.A Item Summary: Monthly Report to Committee Meeting Date: 03/06/2019 Prepared by: Title: – County Manager's Office Name: Heather Yilmaz 02/27/2019 7:02 PM Submitted by: Title: County Manager – County Manager's Office Name: Leo E. Ochs 02/27/2019 7:02 PM Approved By: Review: County Manager's Office Heather Yilmaz Review Item Completed 02/27/2019 10:37 PM County Manager's Office Geoffrey Willig Additional Reviewer Completed 02/28/2019 9:18 AM Administrative Services Department Michael Cox Additional Reviewer Completed 02/28/2019 9:22 AM County Manager's Office Heather Yilmaz Review Item Completed 02/28/2019 4:08 PM Infrastructure Surtax Citizen Oversight Committee Heather Yilmaz Meeting Pending 03/06/2019 9:00 AM 9.A Packet Pg. 85 26.A.2 Packet Pg. 493 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Citizen Oversight Committee - March 06, Sales Tax Allocation (in Millions) Projects Validated by Committee Balance Expended/ Encumbered to Date Transportation: 60168 Vanderbilt Bch Rd Ext. - 951 to 8th/16th 74$ -$ 74$ -$ 60201 Pine Ridge Rd, Livingston 23$ -$ 23$ -$ 66066 Bridge Replacement 7$ -$ 7$ -$ 60065 Randall Intersection 7$ -$ 7$ -$ 60190 Airport Rd. - Vanderbilt to Immok 4$ -$ 4$ -$ 60215 Triangle Blvd 6$ -$ 6$ -$ 60212 New Bridges (11) Golden Gate Estates 60$ -$ 60$ -$ Sidewalks 10$ -$ 10$ -$ Subtotal - Transportation 191$ -$ 191$ -$ Facilities & Capital Replacements Forensic/Evidence Bldg 33$ -$ 33$ -$ 80039 Big Corkscrew Island Regional Park 40$ -$ 40$ -$ 50145 DAS Shelter Improvements/Replacement 6$ -$ 6$ -$ HVAC, Roofing, & Cap Equip Replace at Sheriff's and County Facilities 39$ -$ 39$ -$ Hurricane Resilience 15$ -$ 15$ -$ EMS Substations (3)6$ -$ 6$ -$ Subtotal - Fac & Cap Replacements 139$ -$ 139$ -$ Community Priorities Career and Tech Training Ctr 15$ -$ 15$ -$ 50112 VA Nursing Home 30$ -$ 30$ -$ Workforce Housing Land Trust Fund 20$ -$ 20$ -$ Mental Health Facility 25$ -$ 25$ -$ Subtotal - Comm Priorities 90$ -$ 90$ -$ Grand Total - Expenditures 420$ -$ 420$ -$ Ord 2018-21 Collected to Date Balance Revenues 312610 Infrastructure Sales Tax Revenue 420$ -$ 420$ 989010 Interest Earnings -$ Short-Term Loans Loan Proceeds Received Commercial Paper A-0-0 -$ Debt Service Payments (Interest+Principal)** Commercial Paper A-0-0 -$ ** Interest is paid monthly, Principal payments are made quarterly One Penny Infrastructure Sales Tax - Status of Projects in Exhibit A As of February 26, 2019 H:\Infrastructure Sales Tax FY19-FY25\Monthly Report to Committee.xlsx Mar 2019 2/27/2019 9.A.1 Packet Pg. 86 Attachment: Feb 2019 Monthly Report to Committee (8190 : Monthly Report to Committee)26.A.2 Packet Pg. 494 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Citizen Oversight Committee - March 06, 03/06/2019 COLLIER COUNTY Collier County Infrastructure Surtax Citizen Oversight Committee Item Number: 12.A Item Summary: Next Meeting Date - April 3, 2019 Meeting Date: 03/06/2019 Prepared by: Title: – County Manager's Office Name: Heather Yilmaz 02/27/2019 7:46 PM Submitted by: Title: County Manager – County Manager's Office Name: Leo E. Ochs 02/27/2019 7:46 PM Approved By: Review: County Manager's Office Heather Yilmaz Review Item Completed 02/27/2019 7:59 PM Administrative Services Department Michael Cox Additional Reviewer Completed 02/27/2019 8:01 PM County Manager's Office Heather Yilmaz Review Item Completed 02/28/2019 4:08 PM Infrastructure Surtax Citizen Oversight Committee Heather Yilmaz Meeting Pending 03/06/2019 9:00 AM 12.A Packet Pg. 87 26.A.2 Packet Pg. 495 Attachment: [Linked] Agenda and Back-up Documents - March 06, 2019 (8774 : Infrastructure Surtax Citizen Oversight Committee - March 06,