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Agenda 06/25/2019 Item #16C 5 (Public Utilities BA)06/25/2019 EXECUTIVE SUMMARY Recommendation to authorize a budget amendment in the total amount of $1,226,900 to reallocate Public Utilities Department water project funds to execute priority projects. OBJECTIVE: To fund projects that will allow the Collier County Water-Sewer District (CCWSD) to meet demand, stay in compliance, and serve customers efficiently by providing a compliant and reliable potable water system to its customers. CONSIDERATIONS: In FY2018, the Solid Waste Fund 474 borrowed $4 million from the Collier County Water-Sewer District (CCWSD) Water User Fee Fund (412) to finance the Hurricane Irma debris mission. In April 2019, The CCWSD received the $4 million reimbursement from FEMA and State of Florida. The reimbursement was diverted to the I-75 & Collier Boulevard Utility Relocation project, Project Number 70229, instead of being distributed back to existing projects. At the time the FY2019 Budget was approved, the CCWSD had not received a timeline for the FDOT project related to Project Number 70229, “I-75 & Collier Boulevard Utility Relocation,” and the proposed scope of work for was not anticipated in the budget. Changing operational and governmental priorities dictated the need for this project to be constructed after the approval of the budget. A budget amendment is necessary to transfer existing funds within the Water User Fee Fund 412, to execute the below priority water projects to continue to meet high -priority operational needs and address the budget deficit. • 70041 Water Lightning/Surge Protection & Grounding: Consists of improvements/replacements to the lightning protection system on existing structures and building at the two Regional Water Treatment Plants, re-pumping distribution stations and wellfields (Tamiami, North Reverse Osmosis & South Reverse Osmosis). This project is being completed in phases. The second phase to receive funding includes replacing the lightning protection on the Reverse Osmosis odor control and degasifier units at the South County Regional Water Treatment Plant. ($170,000 budget amendment) • 70085 Well/Raw Water Booster Station Operation Technical Support: The proposed well treatment will provide needed rehabilitation of the existing wells, thereby increasing the water pumping rate from each well to the North County Regional Water Treatment Plant (NCRWTP) and South County Regional Water Treatment Plant (SCRWTP). Completing this well rehabilitation will extend the useful life of these existing wells and well yield. There will be improvements to the existing wellfields (Tamiami, North Reverse Osmosis & South Reverse Osmosis) and Raw Water Booster Station. ($200,000 budget amendment) • 70190 Northeast Recycling Center 16-inch Water Main / Fireline: The additional funds are necessary to cover the unforeseen costs associated with the unsuccessful attempt to Jack & Bore the water main under Immokalee Road. A 16-inch water main from Immokalee Road to the Northeast Recycling Center along 39th Avenue will be constructed. ($56,900 budget amendment) • 70222 Golden Gate City Compliance Assurance: Includes the replacement of the existing water main on Sunshine Boulevard from 17th Avenue Southwest to Green Boulevard. The existing water main will conflict with the proposed pedestrian bridge’s foundation being installed on Sunshine Boulevard just north of 17th Avenue and will also be under a section of the proposed sidewalk being constructed. This project is being completed by the Growth Management 16.C.5 Packet Pg. 1431 06/25/2019 Department - Transportation Engineering Division. CCWSD will relocate the existing water main away from the pedestrian bridge’s foundation and install a new water main prior to the construction of the proposed sidewalk improvements. ($400,000 budget amendment) • 70244 Vanderbilt Beach Road Extension - Utility Relocation: Includes the relocation of CCWSD’s existing utility lines to avoid conflicts with the proposed Vanderbilt Beach Road Extension project. The proposed funds will cover the design services necessary to prepare construction plans and bidding documents to relocate CCWSD’s raw water mains and potable water mains associated with the roadway extension improvements. ($400,000 budget amendment) The above projects will be procured separately in accordance with the County’s Procurement Ordinance. FISCAL IMPACT: A water budget amendment in the amount of $1,226,900 is required to reallocate funds within the County Water Capital Project Fund (412). LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, raises no legal issues, and requires majority vote for approval. -JAK GROWTH MANAGEMENT IMPACT: This project meets current Growth Management Plan standards to ensure the adequacy and availability of viable public facilities and to remain in compliance with all regulatory programs. RECOMMENDATION: To authorize the necessary budget amendment as set forth in the above Fiscal Impact section. Prepared By: Benjamin N. Bullert, P.E., Principal Project Manager, Engineering and Project Management Division 16.C.5 Packet Pg. 1432 06/25/2019 COLLIER COUNTY Board of County Commissioners Item Number: 16.C.5 Doc ID: 9137 Item Summary: Recommendation to authorize a budget amendment in the total amount of $1,226,900 to reallocate Public Utilities Department water project funds to execute priority projects. Meeting Date: 06/25/2019 Prepared by: Title: – Public Utilities Planning and Project Management Name: Benjamin Bullert 05/29/2019 10:24 AM Submitted by: Title: Division Director - Public Utilities Eng – Public Utilities Planning and Project Management Name: Tom Chmelik 05/29/2019 10:24 AM Approved By: Review: Water Steve Messner Additional Reviewer Completed 05/29/2019 10:31 AM Public Utilities Planning and Project Management Tom Chmelik Additional Reviewer Completed 05/29/2019 4:43 PM Public Utilities Operations Support Tara Castillo Additional Reviewer Completed 05/30/2019 2:06 PM Public Utilities Operations Support Joseph Bellone Additional Reviewer Completed 06/03/2019 12:47 PM Wastewater Tom Chmelik Additional Reviewer Skipped 06/03/2019 2:01 PM Public Utilities Department Sarah Hamilton Level 1 Division Reviewer Completed 06/03/2019 10:46 PM County Attorney's Office Scott Teach Level 2 Attorney Review Completed 06/04/2019 8:04 AM Public Utilities Department George Yilmaz Level 2 Division Administrator Review Completed 06/04/2019 2:29 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 06/05/2019 7:23 AM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 06/06/2019 5:09 PM Office of Management and Budget Susan Usher Additional Reviewer Completed 06/07/2019 4:53 PM County Manager's Office Geoffrey Willig Level 4 County Manager Review Completed 06/18/2019 12:01 PM Board of County Commissioners MaryJo Brock Meeting Pending 06/25/2019 9:00 AM 16.C.5 Packet Pg. 1433