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Agenda 06/11/2019 Item #16C 2 (Budget Amendment - Bldg H Floor HVAC Replacement)06/11/2019 EXECUTIVE SUMMARY Recommendation to authorize Budget Amendments for the Facilities Management Division in the amount of $1,644,417 to reallocate Infrastructure Sales Surtax Funding associated with the Building H, 3rd Floor HVAC Replacement (Project 50164). OBJECTIVE: To provide necessary funding to replace the HVAC (heating, ventilation, and air conditioning) at the Health Building (H), 3rd floor in the amount of $1,644,417 and to authorize the necessary budget amendment. CONSIDERATIONS: Voters approved an additional penny sales tax in November 2018. Collection of the surtax began on January 1, 2019. Projects outlined in Exhibit A within County Ordinance 2018-21 are eligible to receive funding from the Surtax. Projects must also be compliant with S ection 212.055(2), Florida Statutes. In Exhibit A, there are 3 main categories of projects identified: Transportation Projects, Facilities & Capital Replacements, and Community Priorities. The Building H, 3rd Floor HVAC Replacement is identified within the Facilities & Capital Replacement category under line item HVAC, Roofing and Capital Equipment Replacements at Sheriff’s & County Facilities. On May 1, 2019, Agenda Item 8.B.1, the Infrastructure Surtax Oversight Committee validated the funding for the Health Building (H), 3rd Floor HVAC Replacement in the amount of $1,644,417. FISCAL IMPACT: A budget amendment is necessary to reallocate funding in the amount of $1,644,417 within the Infrastructure Sales Tax Fund (318) to the Health Building (H), 3rd Floor HVAC Replacement Project (50164). LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, is approved as to form and legality, and requires majority vote for approval. -JAK GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this Executive Summary. RECOMMENDATION: That the Board of County Commissioners authorizes a budget amendment in the amount of $1,644,417 to allocate infrastructure sales surtax funding associated with the Health Building (H), 3rd Floor HVAC Replacement. Prepared By: John McCormick, P.E., Principal Engineer, Facilities Management Division ATTACHMENT(S) 1. Replacement of the HVAC System at Building H. 3rd Floor - 50164 - 05_01_2019 Signed (PDF) 2. Surtax Committee PowerPoint - Agenda Item 8.B.1 5-01-19 (PDF) 16.C.2 Packet Pg. 1190 06/11/2019 COLLIER COUNTY Board of County Commissioners Item Number: 16.C.2 Doc ID: 9031 Item Summary: Recommendation to authorize Budget Amendments for the Facilities Management Division in the amount of $1,644,417 to reallocate Infrastructure Sales Surtax Funding associated with the Building H, 3rd Floor HVAC Replacement (Project 50164). Meeting Date: 06/11/2019 Prepared by: Title: Manager - Facilities – Facilities Management Name: Miguel Carballo 05/20/2019 9:38 AM Submitted by: Title: Director - Facilities Management – Facilities Management Name: Damon Grant 05/20/2019 9:38 AM Approved By: Review: Public Utilities Operations Support Tara Castillo Additional Reviewer Completed 05/20/2019 10:04 AM Public Utilities Operations Support Joseph Bellone Additional Reviewer Completed 05/20/2019 10:53 AM Public Utilities Department Dan Rodriguez Additional Reviewer Completed 05/23/2019 6:01 PM Facilities Management Damon Grant Director - Facilities Completed 05/24/2019 2:40 PM Public Utilities Department Sarah Hamilton Level 1 Division Reviewer Completed 05/24/2019 2:46 PM Public Utilities Department George Yilmaz Level 2 Division Administrator Review Completed 05/24/2019 3:17 PM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 05/24/2019 3:49 PM Office of Management and Budget Susan Usher Additional Reviewer Completed 05/27/2019 1:05 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 05/29/2019 7:46 AM County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 06/02/2019 11:01 AM Board of County Commissioners MaryJo Brock Meeting Pending 06/11/2019 9:00 AM 16.C.2 Packet Pg. 1191 16.C.2.bPacket Pg. 1192Attachment: Replacement of the HVAC System at Building H. 3rd Floor - 50164 - 05_01_2019 Signed (9031 : Budget Amendment to allocate Prepared By: John McCormick, Principal Project ManagerReplacement of Building H, 3rdFloor HVAC SystemProject #50164Replacement of Building H, 3rdFloor HVAC SystemPublic Utilities Department18.B.1.aPacket Pg. 48Attachment: PUD-FM One-Cent Surtax Projects - Building H 3rd Floor HVAC Replacement (002) (8709 :16.C.2.cPacket Pg. 1193Attachment: Surtax Committee PowerPoint - Agenda Item 8.B.1 5-01-19 (9031 : Budget Amendment to Project HistoryThe Health Department Building, Building H, was constructed in 1988.The 3rdfloor of Building H is approximately 29,000 square feet; and houses the offices of Public UtilitiesEngineering, Finance, Solid and Hazardous Waste Administration, Pollution Control Laboratory and theHealth Department.The current HVAC system is not efficient, there are inconsistencies in performance, with hot and cold areasthroughout the offices with a lack of proper ventilation and humidity control.Since 2016, 35 work orders to repair the system have been entered, representing a total cost of $79,000that includes a temporary 20 ton AC unit to supplement the laboratory area.The new HVAC system and controls are designed in compliance with the Florida Building Code, the CollierCounty Vertical Standards and compliant controls.The New HVAC System will be a Variable Air Volume (VAV) work will consist of:A New Outdoor Air Unit serving the South Wing ( similar to newer existing unit serving West Wing)A dedicated Laboratory RTU with Humidity and Contamination Control design criteriaThe removal of the abandoned existing RTU located in Central WingIn addition, both AHUs located within the 3rdfloor Mechanical Rooms in the South and West Wings are to bereplaced as wellAll work to be executed during off-shift and weekend hours to minimize impact to the public and staff.Public Utilities Department Replacement of Building H, 3rdFloor HVAC System28.B.1.aPacket Pg. 49Attachment: PUD-FM One-Cent Surtax Projects - Building H 3rd Floor HVAC Replacement (002) (8709 :16.C.2.cPacket Pg. 1194Attachment: Surtax Committee PowerPoint - Agenda Item 8.B.1 5-01-19 (9031 : Budget Amendment to Building H, 3rd Floor HVAC Replacement 3Public Utilities Department Replacement of Building H, 3rdFloor HVAC System1238.B.1.aPacket Pg. 50Attachment: PUD-FM One-Cent Surtax Projects - Building H 3rd Floor HVAC Replacement (002) (8709 :16.C.2.cPacket Pg. 1195Attachment: Surtax Committee PowerPoint - Agenda Item 8.B.1 5-01-19 (9031 : Budget Amendment to Building H, 3rd Floor HVAC ReplacementPublic Utilities Department Replacement of Building H, 3rdFloor HVAC System412 38.B.1.aPacket Pg. 51Attachment: PUD-FM One-Cent Surtax Projects - Building H 3rd Floor HVAC Replacement (002) (8709 :16.C.2.cPacket Pg. 1196Attachment: Surtax Committee PowerPoint - Agenda Item 8.B.1 5-01-19 (9031 : Budget Amendment to Project Site LocationPublic Utilities Department58.B.1.aPacket Pg. 52Attachment: PUD-FM One-Cent Surtax Projects - Building H 3rd Floor HVAC Replacement (002) (8709 :16.C.2.cPacket Pg. 1197Attachment: Surtax Committee PowerPoint - Agenda Item 8.B.1 5-01-19 (9031 : Budget Amendment to Project Site Location6Public Utilities Department Replacement of Building H, 3rdFloor HVAC System8.B.1.aPacket Pg. 53Attachment: PUD-FM One-Cent Surtax Projects - Building H 3rd Floor HVAC Replacement (002) (8709 :16.C.2.cPacket Pg. 1198Attachment: Surtax Committee PowerPoint - Agenda Item 8.B.1 5-01-19 (9031 : Budget Amendment to Project Summary / Financials•7-Year Sales Tax in Sub Category HVAC, Roofing, and Capital EquipmentReplacements at Sheriff’s & County Facilities•Total Projects: $39MThe seven-year allocation from the Local Infrastructure Sales Tax is $39.0M forHVAC, Roofing and Capital Equipment Replacements at Sheriff’s & CountyFacilities sub-category in Exhibit A.•Project Estimate:•Estimated Cost Building H, 3rdFloor HVAC system replacement: $1,644,4177Public Utilities Department Replacement of Building H, 3rdFloor HVAC System8.B.1.aPacket Pg. 54Attachment: PUD-FM One-Cent Surtax Projects - Building H 3rd Floor HVAC Replacement (002) (8709 :16.C.2.cPacket Pg. 1199Attachment: Surtax Committee PowerPoint - Agenda Item 8.B.1 5-01-19 (9031 : Budget Amendment to Project Summary /FinancialsReplacement of HVAC System at Building H, for the 3rdFloorDesign/MEP * $ 81,417Permitting $ 3,000 (estimate)Construction: $ 1,500,000 (estimate)ConstructionEngineering Inspection: $ 60,000 (estimate)TOTAL $ 1,644,417* Only costs incurred after January 1, 2019. 8Public Utilities Department Replacement of Building H, 3rdFloor HVAC System8.B.1.aPacket Pg. 55Attachment: PUD-FM One-Cent Surtax Projects - Building H 3rd Floor HVAC Replacement (002) (8709 :16.C.2.cPacket Pg. 1200Attachment: Surtax Committee PowerPoint - Agenda Item 8.B.1 5-01-19 (9031 : Budget Amendment to Project Schedule /Status9Public Utilities Department Replacement of Building H, 3rdFloor HVAC SystemQ1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4DESIGNAug-18 Feb-19PROCUREMENTMay-19 Aug-19PERMITTINGApr-19 May-19CONTRACTAWARD (BCC)Sep-19 Oct-193RD FL HVAC REPLACEMENTOct-19 Jul-202020ACTIVITY START FINISH2018 20198.B.1.aPacket Pg. 56Attachment: PUD-FM One-Cent Surtax Projects - Building H 3rd Floor HVAC Replacement (002) (8709 :16.C.2.cPacket Pg. 1201Attachment: Surtax Committee PowerPoint - Agenda Item 8.B.1 5-01-19 (9031 : Budget Amendment to Fiscal Impact10Public Utilities Department Replacement of Building H, 3rdFloor HVAC System8.B.1.aPacket Pg. 57Attachment: PUD-FM One-Cent Surtax Projects - Building H 3rd Floor HVAC Replacement (002) (8709 :16.C.2.cPacket Pg. 1202Attachment: Surtax Committee PowerPoint - Agenda Item 8.B.1 5-01-19 (9031 : Budget Amendment to Project Funding Estimate11Public Utilities Department Replacement of Building H, 3rdFloor HVAC System8.B.1.aPacket Pg. 58Attachment: PUD-FM One-Cent Surtax Projects - Building H 3rd Floor HVAC Replacement (002) (8709 :16.C.2.cPacket Pg. 1203Attachment: Surtax Committee PowerPoint - Agenda Item 8.B.1 5-01-19 (9031 : Budget Amendment to RecommendationTo validate the expenditures for the design, constructingengineering services and Construction of the HVAC systemreplacement at Building H, 3rdFloor to ensure that this projectmeets the requirements of F.S. 212.055, conforms to the definitionof Infrastructure, and is an eligible project in line with CountyOrdinance 2018-21 and the ballot language within; to make afinding that the project expenditures are a valid use ofInfrastructure Sales Surtax Funding.12Public Utilities Department Replacement of Building H, 3rdFloor HVAC System8.B.1.aPacket Pg. 59Attachment: PUD-FM One-Cent Surtax Projects - Building H 3rd Floor HVAC Replacement (002) (8709 :16.C.2.cPacket Pg. 1204Attachment: Surtax Committee PowerPoint - Agenda Item 8.B.1 5-01-19 (9031 : Budget Amendment to