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Agenda 06/09/2009 Item #16C11 Agenda Item No. 16C11 June 9, 2009 Page 1 of 5 EXECUTIVE SUMMARY Recommendation to authorize a budget amendment of $500,000.00 from Reserves for Capital to Project Number 70009, Cross Connection Program. OBJECTIVE: To obtain the Board of County Commissioners' authorization for a budget amendment of $500,000.00 from Reserves for Capital to Project Number 70009, Cross Connection Program. The public purpose of this budget amendment is to make additional funds available to water distribution projects for funding reliability improvement projects previously deferred due to revenue constraints. This is consistent with the Water Department's mission to meet operational and reliability needs, to meet the demand for potable water, and to stay in compliance with regulatory requirements. CONSIDERATION: The purpose of this multi-year project is to be in compliance with Rule 62-555 of the Florida Administrative Code and the Collier County Cross Connection Control Ordinance. The rule requires all community water systems to establish and implement a routine cross-connection control program to detect and control cross-connections and prevent backflow of contaminants into the water system. Improperly protected water systems expose the public potable water supply to contamination which could be hazardous to the public health and safety. The Planning and Project Management Department plans to procure the devices through a bid process complying with the terms and conditions of applicable Board-approved purchasing methods. Installation of the devices will be procured under fixed-term contracts previously approved by the Board of County Commissioners. The estimated cost for the FY09 program is $500,000.00. Invoicing of this project will start in FY09, but the project will not be completed until FY10. In FY08, the Public Utilities Division (PUD) deferred approximately $60 million worth of Capital Improvement Projects, and assumed the risk of not making these improvements. The PUD is now recommending that approximately $5 million of the deferred projects be implemented to reduce the risk of deferral of these projects. The $500,000.00 being requested by this budget amendment is part of the $5 million. On June 24, 2008, Agenda Item 10(0), the Board adopted the 2008 Water Master Plan Update that identified the requirement for performing various projects for several water distribution renewal and replacement projects. This project was identified at that time; however, sufficient funds were not available in the revenue-constrained amount of $250,000 budgeted for FY09. Due to aggressive cost- containment, funds from Reserves for Capital are now available, while staying within revenue constraints. The proposed scope is consistent with the 2008 Water Master Plan Update, Project 71010, "Distribution System Renewal and Replacement," Section 8, Table 8-2, page 3 of 5, line 88. In order to better track the fmancia1 portion of the Cross Connection Project, an initiative was created separately under the new project number 70009, "Cross Connection Program" FISCAL IMPACT: Transferring funds from Reserves for Capital to Project 70009, "Cross Connection Program" requires a budget amendment. The source of funding is the Water User Fee Fund (412). -- LEGAL CONSIDERATIONS: This item has been reviewed and approved by the County Attorney's Office, is not quasi-judicial and requires no ex parte disclosure, requires only a majority vote for approval, and is otherwise legally sufficient for Board action. - SRT Executive Summary Budget Amendment to Cross Connection Program, Project 70009. Page Two Agenda Item No. 16C11 June 9. 2009 Page 2 of 5 GROWTH MANAGEMENT IMP ACT: The project is consistent with and furthers the goals, objectives, and policies of the Collier County Growth Management Plan. RECOMMENDATION: That the Board of County Commissioners, as the Ex-officio Governing Board of the Collier County Water-Sewer District, approves a budget amendment in the amount of $500,000.00 from Reserves for Capital to Project Number 70009 for funding reliability projects for the water distribution system. PREPARED BY: Diana Dueri, Project Manager, Public Utilities Division. - Page 10f2 Agenda Item No. 16C11 June 9, 2009 Page 3 of 5 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS Item Number: Item Summary: 16C11 Recommendation to authorize a budget amendment of $500.000.00 from Reserves for Capital to Project Number 70009, Cross Connection Program. (Acquisition/installation of backflow prevention devices) Meeting Date: 6/9/2009900:00 AM Approved By Phil E. Gramatges, P.E. Sr. Project Manager Public Utilities Planning and Project Management Department Date Public Utilities 5/21/20091 :42 PM Approved By Pamela Libby Water Operations Manager Date Public Utilities Water 5f21/2009 2:12 PM Approved By Scott R. Teach Assistant County Attorney Date County Attorney County Attorney Office 5/21/20092:16 PM Approved By Paul Mattausch Water Director Date Public Utilities Water 5/21/20094:26 PM Approved By Steve Carnell Purchasing/General Svcs Director Date Administrative Services Purchasing 5f21/2009 5:02 PM Approved By Thomas Wides Operations Director Date Public Utilities Public Utilities Operations 5/22/2009 1 :28 PM Approved By Jeff Klatzkow County Attorney Date County Attorney County Attorney Office 5/27/200911:54AM Approved By James W. DeLony Public Utilities Administrator Date Public Utilities Public Utilities Administration 5/27/2009 12:44 PM Approved By OMS Coordinator OMB Coordinator Date County Manager's Office Office of Management & Budget 5/28/20098:54 AM file:llc:\AgendaTest\Export\131-June%209,%202009\16.%20cONSENT%20AGENDA\16c... 6/3/2009 Page 20f2 Agenda Item No. 16C11 June 9. 2009 Page 4 of 5 Approved By Susan Usher Senior Management/Budget Analyst Date County Manager's Office Office of Management & Budget 6/1/20099:16 AM Approved By Leo E. Ochs, Jr. Board of County Commissioners Deputy County Manager Date County Manager's Office 6/1/200910:57 AM file:llc:\AgendaTest\Export\ l3l-June%209,%202009\ l6.%20cONSENT%20AGENDA \16C... 6/3/2009 ...-Cj)l.!) ...-0.... ()OO <.oNl.!) ol<D VOl ern :JD.. E, ~ rn '0 e <D 01 <( (l) o o o t- o z ..- (.) CI) '- o 10- C. E m 10- en o 10- C. l:: o ,- ..- U CI) l:: l:: o U II) II) o lo- U .... (.) CI) '- o 10- C. .;' :;' :', . ..... .... ~ ~N I.;',~;~ 1::;"/ "; co ~.~ . . '. 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