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Agenda 05/27/2008 Item #16C 3 Agenda Item No, 16C3 May 27, 2008 Page 1 of 4 ,- EXECUTIVE SUMMARY Recommendation to approve a Budget Amendment reallocating capital project budgets within the Solid Waste Capital Projects Fund 474 in the amount of $250,000, OBJECTIVE: Approval of Budget Amendment reallocating capital project budgets within the Solid Waste Capital Projects Fund 474. CONSIDERATION: The projects were approved by the Board in September 2007 as part of the FY08 Budget. This application will either be developed internally using on call contract support or contractors will be solicited through the County's RFP process. It is estimated that the Customer Service Work Order System will cost approximately $250,000. Expected start date is fourth quarter of FY08 and expected completion is at the end of FY09. ,----' On October 9, 2007, the Board of County Commissioners approved Agenda Item 101 commencing a project with Labyrinth Solutions, Inc., d/b/a LSI Consulting for a Public Utilities asset management and a work order software system. Public Utilities Division has condensed the scope of work for this project to just a trash collections work order system. The current trash collections work order system is no longer supported by IT and will be rewritten as a .Net application, Fund 473 (Solid Waste Mandatory Collections) is a trust fund that must benefit the customer through the collection of solid waste. Monies from Fund 473 were transferred to Fund 474 for the construction of a Customer Service Work Order System. LEGAL CONSIDERATIONS: The County Attorney's Office has reviewed this item for legal sufficiency and there are no outstanding legal considerations. -SRT. FISCAL IMP ACT: The proposed budget amendment does not change the overall budget amounts or the intent of the projects within the Solid Waste Capital Projects Fund 474. However, they do segregate the amounts in the appropriate project to provide adequate funding to facilitate timely encumbrance and subsequent payment to vendors. -~ Project # Proiect Name Decrease Budget Increase Budget 590091 Northeast Recycle $119,000 Center 590 III Solid Waste Project $13 1 ,000 Management Oversight 590171 Customer Service $250,000 Work Order Svstem Total $250,000 $250,000 Agenda Item No, 16C3 May 27, 2008 Page 2 of 4 GROWTH MANAGEMENT IMPACT: There IS no growth management impact associated with this item. RECOMMENDATION: That the Board of County Commissioners approve a Budget Amendment for $250,000 to transfer funds from the Northeast Recycle Center, Solid Waste Project Management Oversight, and the Landfill Operations projects to the Customer Service Work Order System project, all in the Solid Waste Capital Projects Fund 474. PREPARED BY: Teresa A. Riesen, Revenue Manager, Utility Billing and Customer Service Department. Page lof2 Agenda Item No. 16C3 May 27, 2008 Page 3 of 4 COLLIER COUNTY r' BOARD OF COUNTY COMMISSIONERS Item Number: Item Summary: 16C3 Meeting Date: Recommendation to approve a Budget Amendment reallocating capital project budgets within the Solid Waste Capital Projects Fund 474 in the amount of $250,000, 5/27/200890000 AM Approved By Joseph Bellone Operations Supervisor Date Public Utilities Public Utilities Operations 4/29/2008 4:43 PM Approved By Teresa Riesen Revenue Manager Oate Public Utilities UBCS 5/2/2008 7:23 AM Approved By Thomas Wides Operations Director Date Public Utilities Public Utilities Operations 5/5/20084:36 PM Approved By ,-, Dayne Atkinson Project Manager Date Public Utilities Public Utilities Engineering 5/6/200810:11 AM Approved By Daniel R. Rodriguez, M.B.A. Solid Waste Director Date Public Utilities Solid Waste 5/8/20088:11 AM Approved By James W. Delany Public Utilities Administrator Date Public Utilities Public Utilities Administration 5/1312008 2:01 PM Approved By Scott R. Teach Assistant County Attorney Date County Attorney County Attorney Office 5/15/20084:32 PM Approved By OMB Coordinator OMB Coordinator Date County Manager's Office Office of Management & Budget 5/16/20083:13 PM Approved By Susan Usher Senior ManagemenUBudget Analyst Date ~, County Manager's Office Office of Management & Budget 5/19/200812:38 PM ! Approved By file://C:\AgendaTest\Export\l 08-May%2027, %202008\1 6.%20CONSENT%20AGENDA \1... 5/21/2008 Page 2 of 2 Agenda Item No, 16C3 May 27, 2008 Page 4 of 4 Barry Axelrod Information Technology Director Date Administrative Services Information Technology 5/20/20089:59 AM Approved By James V. Mudd County Manager Date Board of County Commissioners County Manager's Office 5/20/200810:10 AM file://C:IAgendaTestIExportll 08-May%2027, %20200811 6.%20CONSENT%20AGENDA II... 5/21/2008