Agenda 04/08/2008 Item #16B 1
Agenda Item No. 1661
April 8, 2008
Page 1 of 3
EXECUTIVE SUMMARY
Recommendation for the Board of County Commissioners to approve a budget amendment
to recognize carryforward in the amount of $173,986.40 and to recognize additional
revenue for the Collier County Transportation Pathways Program in the amount of
$333,356.82 for Project Noes). 600501, 601202 and 690822.
OBJECTIVE: To obtain approval from the Board of County Commissioners to approve a
budget amendment to recognize carryforward in the amount of $173,986.40 and additional
revenue for the Collier County Transportation Pathways Program Project No(s). 600501, 601202
and 690822 in the amount of $333,356.82.
CONSIDERATIONS: Funds were received from various Developers/Developments in lieu of
building a sidewalk/pathway as part of their Site Development Plan. These were funds in lieu of
constructing required sidewalks in areas where planned right-of-way improvements scheduled in
the Capital Improvement Program would cause the removal of sidewalk/pathways or in areas
where no connectivity is currently planned. The funds for the construction of sidewalkslbike
paths and bike lanes were to be placed into a fund for future construction of required
sidewalkslbike paths and bike Janes by the County. Funds were received from the following for
the Pathways Program:
~
Funds deposited into FY07 to be recognized as Carryforward and re-appropriated into FY08
pathway projects:
Source
Collier County Produce
Cirrus Pointe Partners, LLC
Amigos en Cristo, Inc.
H.R. Horton Inc.
Unitarian Universalist Congo
Tradeport Lot 4 Dev., LLC
Total Carry Forward:
$7,254.00
$1,274.49
$7,681.71
$127,523.60
$8,643.60
$21,609.00
$173,986.40
June 2007
July 2007
August 2007
August 2007
September 2007
September 2007
Site
Collier County Produce
Cirrus Pointe
Amigos Center
Valencia Golf & C.C.
U. U. Congregational Church
Commerce Trade Center
Funds deposited into FY08 to be recognized and appropriated into various pathway projects:
--
Source
J & C Auto Sales
Tousa Homes, Inc.
HMA Corp. Offices
Fast Holding Company
Hideaway Storage
Dr. Boe & Dr. Page
Scripps
c.c. Facilities Mgmt
Davis Trucking of Naples
$4,372.00
$31,693.20
$100,682.00
$4,767.70
$16,916.42
$7,200.00
$68,943.00
$53,520.00
$2,058.00
October 2007
October 2007
October 2007
October 2007
October 2007
November 2007
December 2007
December 2007
December 2007
Site
J & C Auto II
Reflections Lakes
The Physicians Center
Breaktime Square
Hideaway Storage
Westlake Professional Center
Naples Daily News
C.C. EMS Station #73
LeeAnn Lane Truck Fac.
Agenda Item No. 16B1
April 8, 2008
Page 2 of 3
C & E Love, Inc.
Cemex, Inc.
DeVoe Family Ltd. Part.
Q. Grady Minor & Assoc.
FL. Rock Industries, Inc.
Total Additional Revenue:
$7,889.00
$10,976.00
$1,577.00
$124.50
$22,638.00
$333,356.82
January 2008
February 2008
February 2008
February 2008
February 2008
Love Service Station
Imm. Concrete Batch Plant
DeVoe Parking
DeVoe Parking
FL. Rock Ready Mix Plant
These funds were deposited into the revenue accounts of the Transportation Pathways Program
and need to be recognized for appropriation for future construction of pathways.
FISCAL IMPACT: Funds were deposited into the Transportation Supported Gas Tax Fund. A
budget amendment is needed to recognize carryforward and appropriate into the correct projects
in the amount of $173,986.40 as well as recognize additional revenue and appropriate into the
correct projects in the amount of $333,356.82.
GROWTH MANAGEMENT IMPACT: There is no Growth Management Impact associated
with this Executive Summary.
RECOMMENDATION: That the Board of County Commissioners approve the necessary
budget amendments.
Prepared By: Laurie Beard, Transportation Planning
Item Number:
Item Summary:
Meeting Date:
Page 1 of I
Agenda Item No. 1661
April 8, 2008
Page 3 of 3
COLLIER COUNTY
BOARD OF COUNTY COMMISSIONERS
16B1
Recommendation for the Board of County Commissioners to approve a budget amendment
to recognize carryforward in the amount of $173,986.40 and to recognize additional revenue
for the Collier County Transportation Pathways Program in the amount of $333,356.82 for
Project No(s). 600501, 601202 and 690822.
4/8/2008 900:00 AM
Prepared By
Lauren Beard
Transportation
Planner
Date
Transportation Planning
2/27/20088:54:37 AM
Approved By
Dale A. Bathon, P.E,
Transportation Services
Prinicipal Project Manager
Date
Transportation Engineering and
Construction
2/27/20089:49 AM
Approved By
Nick Casalanguida
Transportation Services
MPO Director
Date
Transportation Planning
2/28/20088:11 AM
Approved By
Norm E. Feder, Alep
Transportation Services
Transportation Division Administrator
Date
Transportation Services Admin.
3/11/200811 :11 AM
Approved By
Sharon Newman
Transportation Services
Accounting Supervisor
Date
Transportation Services Admin
3/25/200811 :29 AM
Approved By
Pat Lehnhard
Transportation Services
Executive Secretary
Date
Transportation Services Admin
3/25/2008 1 :59 PM
Approved By
Susan Usher
County Manager's Office
Senior Management/Budget Analyst
Date
Office of Management & Budget
3/26/20084:42 PM
Approved By
Leo E. Ochs, Jr.
Board of County
Commissioners
Deputy County Manager
Date
County Manager's Office
3/27/200811 :05 AM
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