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Agenda 04/22-23/2008 Item #16B 3 Agenda Item No. 16B3 April 22, 2008 Page 1 of 6 EXECUTIVE SUMMARY Recommendation that the Board of County Commissioners approve budget amendments to recognize revenue from a developer contribution for Split Cycle Offset Optimization Technique (SCOOT) system expansion, Project 601724 Fund (313), and permanent count stations, Project 601727 Fund (313), in the amount of $90,000. OBJECTIVE: To recognize revenue from a developer contribution for SCOOT system expansion and permanent count stations to alleviate traveler delay on and near the Naples Boulevard corridor. CONSIDERATIONS: On March 10, 2008, The Landon Companies, as developer of the Pine Air Lakes PUD in North Naples, remitted a check payable to the Collier County Board of County Commissioners for $90,000. The developer contribution was a provision of the Board's acceptance of the Pine Air Lakes CPUD (Ordinance 07-32). The developer funds were deposited in Project 601724 Revenue (Fund 313), $50,000, for SCOOT system expansion; and Project 601727 Revenue (Fund 313), $40,000, for the installation of permanent count stations within the boundaries of the expanded SCOOT area. The count stations will be tied into the SCOOT system as well as exist in order to collect quarterly traffic volume data for at least four locations. FISCAL IMP ACT: Budget amendments are needed to recognize the revenue in each of the two projects so that the funds can be appropriated within each project's respective expenditure budgets, Budget amendments will request that $50,000 be recognized from Project 601724 Revenue (Fund 313) and $40,000 be recognized from Project 601727 Revenue (Fund 313). GROWI'H MANAGEMENT IMPACT: There is no Growth Management impact associated with this Executive Summary. RECOMMENDATION: That the Board of County Commissioners approves the necessary budget amendments to recognize a total of $90,000 in revenue from developer contributions for SCOOT system expansion and permanent count stations at and around the Pine Air Lakes PUD. Prepared By: Sheila Convery, Signal System Network Engineer, Traffic Operations Department Attachments: (1) Funds Receipt, Clerk's Finance Department, 10 March 2008; (2) Check 6841, Regions Morgan Keegan Trust, 4 March 2008; (3) Memo, The Landon Companies, 6 March 2008 Page 1 of2 Agenda Item No. 16B3 April 22, 2008 Page 2 of6 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS Item Number: Item Summary: 1663 Meeting Date: Recommendation that the Board of County Commissioners approve budget amendments to recognize revenue from a developer contribution for Split Cycle Offset Optimization Technique (SCOOT) system expansion, Project 601724 Fund (313), and permanent count stations, Project 601727 Fund (313), in the amount of $90,000 4/22/20089:0000 AM Approved By Sheila Convery Senior Administrative Assistant Date Transportation Services Traffic Operations 3/31/20083;32 PM Approved By Barbara LaPierre ManagemenUBudget Analyst Date Transportation Services Traffic Operations 4/4/200811 ;09 AM Approved By Norm E. Feder, AICP Transportation Division Administrator Date Transportation Services Transportation Services Admin. 4/8/20081;47 PM Approved By Sharon Newman Accounting Supervisor Date Transportation Services Transportation Services Admin 4/8/20084:42 PM Approved By Robert W. Tipton, P.E. Traffic Operations Director Date Transportation Services Traffic Operations 4/9/2008 10:26 AM Approved By Lauren Beard Planner Date Transportation Transportation Planning 4/9/2008 1 ;03 PM Approved By Pat Lehnhard Executive Secretary Date Transportation Services Transportation Services Admin 4/9/20083;37 PM Approved By OMS Coordinator OMS Coordinator Date County Manager's Office Office of Management & Budget 4/9/20084;25 PM Approved By Susan Usher Senior Management/Budget Analyst Date County Manager's Office Office of Management & Budget 4/11/20081 ;33 PM file://C :\AgendaTest\Export\ 1 05-April%2022, %202008\ 16. %20CON SENT%20AGENDA \ 1 n. 4116/2008 Page 2 of2 Agenda Item No. 16B3 April 22, 2008 Page 3 of 6 Approved By Leo E. Ochs, Jr. Board of County Commissioners Deputy County Manager Date County Manager's Office 4/12/2008 1 :40 PM file://C:\AgendaTestIExportll 05-April%2022, %2020081 16.%20CONSENT%20AGENDA 11"". 4/16/2008 Agenda Item No. 16B3 April 22, 2008 Page 4 of 6 BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY NAPLES, FLORIDA 34112 RECEIVED FROM" h,,- La"c\<,,~ e.o""9'"'''''''"'' 'bb, ADDRESS DATE ? \ Ie. \ (">'l' , \ DESCRIPTION rv I (\p CHECK NO. 3(.,'i:'-I \ ~,... Lnlt.^ CITY ~ 01.< I"\~~J 0..... <[5 ti. /tUo vyth ~u.( ~ "ff'~ ,;.. O!~J am'/jO!\ cr- -S~c>\- 'S"f-k\"'t'. ~so\ooo \""rot:'~,,- e.c......"\\. ~~'l~ '$1.\0,00<::> C Ir~l<' ~......4 ,,q,~~ .J ~<., INVOICE NO. 1> FUND COST CENTER OBJ/BS . PROJECT CA CK AMOUNT 3/'1;, ;63t1> 31./ /l..qo /'01 '1).'{ ~ 50po.:,.' I> 3'11).'10 !JO (1).1 4D,or1l, to 11,31. 7, ')I, <10 r:xJ:) BY ~ =-~ P--, of CUSTOMER COPY 172011 A REGIONS MORGAN KEEGAN TRUST 3380001565 TRUST REMITTANCE CHE%enda It~A1f:iB3 ~~6 A~rt'22":' 2008 Page 5 of 6 03/04/2008 Date: $.-."-90,000.00 Pay Ninety Thousand DOLLARS AND NO CENTS-------------------------- To The Order Of BOARD OF COLLIER COUNTY COMMISSIONERS 3301 E. TAMIAMI TRAIL NAPLES, FL 34112 VOID AFTER 180 DAYS &/J II' :11;81, loll' 1:01; 20000 log.: 00.751,.1,71;11' TRUST NO. 3380001565 TRUST NAME CDDPALSAB08ACO DATE 03/04/2008 DISP CODE 6 CT -JACKSONVILLE REG# 32 $..........0.00 INCOME CASH $.....90,000.00 PRINCIPAL CASH FOR BDARD DF COLLIER CDUNTY COMMISSIONERS REO #2, BOARD OF COLLIER COUNTY COMMISSIONERS REGIONS MORGAN KEEGAN TRUST REMITTANCE CHECK Agenda Item No. 16B3 April 22, 2008 Page 6 of 6 THE LANDON COMPANIES F10rida Office Landon Development 800 Seagate Drive, Suite 302 Naples, Florida 34103 239-261-2995. Fax 239-261-4278 TO: FROM: DATE: TOPIC: Michigan Office Landon Development 21 East Long Lake, Suite 201 Bloomfield Hills, Michigan 48304 248-642-0190 . Fax 248-642-0199 MEMO Ms. Laurie Beard Planner Collier County Transportation Services 2885 South Horseshoe Drive Naples, FL 34104 Tom M. High March 6, 2008 Pine Air Lakes POO SCOOT & Traffic Count Payments Dear Laurie: Attached to this memo, please find a check in the amount of $90,000. This check should be applied as follows: . $50,000 should be applied as the $50,000 contribution to SCOOT as set forth in provision 7.14.Q. of the Pine Air Lakes CPUD, Ordinance 07-32 . $40,000 should be applied as the $40,000 payment to install four permanent traffic count stations along Naples Boulevard as set forth in provision 7.l4.R. of the Pine Air Lakes CPUD, Ordinance 07-32. Please feel free to give me a call if you have any questions. Sincerely yours, ~HI?// TomM. High Sf. Vice President '~-,,=._-----