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Backup Documents 11/12/2019 Item # 9D November '12, 2019 ' PL-20190000983/CPSP-2019-1 Capital Improvement Element (AUIR) 9 LI COLLIER COuni a s r LOKI OA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: X Normal Legal(Line Item Adv)Advertisement 0 Other: ********************************************************************************************************** Originating Dept./Div.: GMD/Zoning Person: Marcia R.Kendall Date: 10/16/2019 Petition No.(If none,give brief description): PL20190000983-CPSP-2019-1 Capital Improvement Element,Ordinance relating to Capital Projects,as part of the 2019 Annual Update&Inventory Report(AU1R) Petitioner:(Name&Address): N/A Name&Address of any person(s)to be notified by Clerk's Office:(If more space is needed,attach separate sheet)N/A Hearing before X BCC BZA Other Requested Hearing date:November 12,2018(Based on advertisement appearing 20 days before hearing.) Newspaper(s)to be used:(Complete only if important): X Naples Daily News Account#068788 0 Other 0 Legally Required Purchase Order number: 450095266 Proposed Text:(Include legal description&common location& Size: the ad should be a Line Item Advertisement and must be placed in that portion of the newspaper where classified ads appear. Companion petition(s),if any& proposed hearing date: N/A Does Petition Fee include advertising cost?X Yes 0 No. If Yes,what account should be charged for advertising costs: 111-138317-649100-00000 Reviewed by: 19 4 i 4 Division Administrator or Designee Date List Attachments: Copy of Ordinance and Exhibit"A"CIP Tables DISTRIBUTION INSTRUCTIONS A. For hearings before BCC or BZA: Initiating person to complete one coy and obtain Division Head approval before submitting to County Manager. Note: If legal document is involved,be sure that any necessary legal review,or request for same,is submitted to County Attorney before submitting to County Manager. The Manager's office will distribute copies: 0 County Manager agenda file: to 0 Requesting Division 0 Original Clerk's Office B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office,retaining a copy for file, *********************************************************************************************************** FOR CLERKF 'S OReceived:FICE USEt, Orb 1 w Date Date of Public hearing: __ (It id"— Date Advertised:*___ l 0 NOTICE OF PUBLIC HEARING Notice is hereby given that a public hearing will be held by the Collier County Board of County Commissioners on November 12, 2019 commencing at 9:00 A.M. in the Collier County Board of County Commissioner Chambers, third floor, Collier County Government Center, 3299 East Tamiami Trail, Naples, FL. The purpose of the hearing is to consider: A RESOLUTION RELATING TO THE CAPITAL IMPROVEMENT ELEMENT OF THE COLLIER COUNTY GROWTH MANAGEMENT PLAN, ORDINANCE 89-05, AS AMENDED, PROVIDING FOR THE ANNUAL UPDATE TO THE SCHEDULE OF CAPITAL IMPROVEMENT PROJECTS, WITHIN THE CAPITAL IMPROVEMENT ELEMENT OF THE COLLIER COUNTY GROWTH MANAGEMENT PLAN BASED ON THE 2019 ANNUAL UPDATE AND INVENTORY REPORT ON PUBLIC FACILITIES (AUIR), AND INCLUDING UPDATES TO THE 5-YEAR SCHEDULE OF CAPITAL PROJECTS CONTAINED WITHIN THE CAPITAL IMPROVEMENT ELEMENT (FOR FISCAL YEARS 2020 — 2024) AND THE SCHEDULE OF CAPITAL PROJECTS CONTAINED WITHIN THE CAPITAL IMPROVEMENT ELEMENT FOR THE FUTURE 5-YEAR PERIOD (FOR FISCAL YEARS 2025 — 2029), PROVIDING FOR SEVERABILITY, AND PROVIDING FOR AN EFFECTIVE DATE. [PL20190000983] All interested parties are invited to appear and be heard. Copies of the proposed RESOLUTION will be made available for inspection at the Planning & Zoning Department, Comprehensive Planning Section, 2800 N. Horseshoe Dr., Naples, between the hours of 8:00 A.M. and 5:00 P.M., Monday through Friday. Furthermore, the materials will be made available for inspection at the Collier County Clerk's Office, fourth floor, Collier County Government Center, 3299 East Tamiami Trail, suite 401 Naples, one week prior to the scheduled hearing. Any questions pertaining to the documents should be directed to the Comprehensive Planning Section. Written comments filed with the Clerk to the Board's Office prior to November 12, 2018, will be read and considered at the public hearing. If a person decides to appeal any decision made by the Collier County Board of County Commissioners with respect to any matter considered at such meeting or hearing, he will need a record of that proceeding, and for such purpose he may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is to be based. If you are a person with a disability who needs any accommodation in order to participate in this proceeding, you are entitled, at no cost to you, to the provision of certain assistance. Please contact the Collier County Facilities Management Department, located at 3335 Tamiami Trail East, Suite 101, Naples, FL 34112-5356, (239) 252-8380, at least two days prior to the meeting. Assisted listening devices for the hearing impaired are available in the Board of County Commissioners Office. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA WILLIAM L. MCDANIEL, CHAIRMAN 9 0 DWIGHT E. BROCK, CLERK By: Deputy Clerk (SEAL) 90 RESOLUTION NO. 19- A RESOLUTION RELATING TO THE CAPITAL IMPROVEMENT ELEMENT OF THE COLLIER COUNTY GROWTH MANAGEMENT PLAN, ORDINANCE 89-05, AS AMENDED, PROVIDING FOR THE ANNUAL UPDATE TO THE SCHEDULE OF CAPITAL IMPROVEMENT PROJECTS, WITHIN THE CAPITAL IMPROVEMENT ELEMENT OF THE COLLIER COUNTY GROWTH MANAGEMENT PLAN BASED ON THE 2019 ANNUAL UPDATE AND INVENTORY REPORT ON PUBLIC FACILITIES (AUIR), AND INCLUDING UPDATES TO THE 5-YEAR SCHEDULE OF CAPITAL PROJECTS CONTAINED WITHIN THE CAPITAL IMPROVEMENT ELEMENT (FOR FISCAL YEARS 2020— 2024) AND THE SCHEDULE OF CAPITAL PROJECTS CONTAINED WITHIN THE CAPITAL IMPROVEMENT ELEMENT FOR THE FUTURE 5-YEAR PERIOD (FOR FISCAL YEARS 2025 — 2029), PROVIDING FOR SEVERABILITY, AND PROVIDING FOR AN EFFECTIVE DATE. [PL20190000983] WHEREAS, the Collier County Board of County Commissioners adopted the Collier County Growth Management Plan("GMP") on January 10, 1989; and WHEREAS, the Community Planning Act of 2011 requires the local government to review the Capital Improvement Element of the GMP on an annual basis and to update the 5-year Capital Improvement Schedule in accordance with Section 163.3177(3)(b), F.S., which may be done by Ordinance or Resolution;and WHEREAS, staff initiated a petition updating the Schedule of Capital Improvements within the Capital Improvement Element of the GMP based on the 2019 Annual Update and Inventory Report on Public Facilities (AUIR), and additional staff analysis, including update to the 5-year Schedule of Capital Projects contained within the Capital Improvement Element (for Fiscal Years 2020 — 2024) and the Schedule of Capital Projects contained within the Capital Improvement Element for Future 5-year Period (for Fiscal Years 2025—2029);and WHEREAS, the Board of County Commissioners of Collier County did take action in the manner prescribed by law and did hold a public hearing concerning the adoption of this Resolution to update the Schedule of Capital Improvement Projects on November 12, 2019; and WHEREAS, the Collier County Planning Commission held a public hearing on October 3, 2019 and provided a recommendation of approval;and [19-CMP-01059/1496778/1]21 Page 1 of 2 2019 AUIR—CIE/CIP Resolution 9/10/19 9 0 WHEREAS, all applicable substantive and procedural requirements of law have been met. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: SECTION ONE: APPROVAL OF ANNUAL UPDATE TO THE SCHEDULE OF CAPITAL IMPROVEMENT PROJECTS The Board of County Commissioners hereby adopts this update to the Schedule of Capital Improvement Projects in accordance with Section 163.3177, F.S. The Capital Improvement Projects are attached hereto as Exhibit"A" and are incorporated by reference herein. SECTION TWO: SEVERABILITY If any phrase or portion of this Resolution is held invalid or unconstitutional by any court of competent jurisdiction, such portion shall be deemed a separate, distinct and independent provision and such holding shall not affect the validity of the remaining portion. SECTION THREE: EFFECTIVE DATE The effective date of this update shall be upon Board adoption. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida this day of , 2019. ATTEST: BOARD OF COUNTY COMMISSIONERS CRYSTAL K. KINZEL, CLERK COLLIER COUNTY, FLORIDA By: By: Deputy Clerk William L. McDaniel,Jr., Chairman Approved as to form and legality: yx t0 Heidi Ashton-Cicko Managing Assistant County Attorney Attachment: Exhibit A—Capital Improvement Projects [19-CMP-01059/1496778/11 21 Page 2 of 2 2019 AMR—CIE/CIP Resolution 9/10/19 9 D EXHIBIT "A" Updates and Amendments to the Capital Improvement Element The Annual Update and Inventory Report includes updates to the Capital Improvement Element of the Growth Management Plan needed to eliminate existing deficiencies, replace obsolete or worn out facilities, and make available adequate facilities for future growth. These updates include the two following tables and two Collier County Public School District planning documents as provided for in Policy 4.2 of the Capital Improvement Element. What follows as "Exhibit A" is the Schedule of Capital Improvements for the next five year period [Fiscal years 2020 through 2024]. Exhibit A is a component of the Capital Improvement Element and indicates the County's needs for arterial and collector roads and bridge facilities, parks and recreation facilities, stormwater management system, potable water system, solid waste disposal facilities, and wastewater collection and treatment system improvements — all Category "A" facilities subject to concurrency. Public schools are also Category "A" facilities, and planning for public schools over the next five year period is provided by the financially feasible five-year project programming in the Collier County Public School District Capital Improvement Plan for Fiscal Years 2019 through 2038 that is incorporated by reference in the Capital Improvement Element. School planning for this period is also provided by the Collier County Public School District Facilities Work Program, as incorporated into the Capital Improvement Element as data and analysis. What follows as "Appendix H" is the Schedule of Capital Improvements for the future five year period [Fiscal years 2025 through 2029]. Appendix H supplements the Capital Improvement Element for long term facilities planning of the same Category "A" facilities. Long term planning for public schools is provided by the Collier County Public School District Capital Improvement Plan for Fiscal Years 2019 through 2038. Each Schedule of Capital Improvements table represents the revenue sources and expenditures for Category "A" public facilities to maintain the levels of service standards established by the Capital Improvement Element. These updated tables, together with updated references to School District documents and their incorporation into the Capital Improvement Element as data and analysis, constitute the amendments to the Capital Improvement Element. 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W 0 N 0 Co O) 0 0 -NO o C) a) N O O N v J 0)cO U)N C Z O A T O N O A Z (n (Cl O3 00 00 0 0 in O O O in 1 Q N 00000000 0 0 0 0 0 0 0 Cl) 0-1 CO n N EA EA 69 EA EA EA a a CO 0o co ' W-I W-.EAA ccn1 a 0 -cr.10-- .> O O In O -?0o O 0 C O co cn W 0 O D CO V W 0)0 a C m O N CO 0 O r 00000 A r .71 m rnDO 0 o a) 0 oa)00 z (n 00 069 EA 0 EA 0 0 0 0 0 0 0 0 0 0 0 0 0o 0 0 0 0 0 0 0 _ z Page 7 of 15 9D EXHIBIT"A" COLLIER COUNTY SCHEDULE OF CAPITAL IMPROVEMENTS COST AND REVENUE SUMMARY TABLE FISCAL YEARS 2020-2024 The table below itemizes the types of public facilities and the sources of revenue.The"Revenue Amount"column contains the 5-Year amount of facility revenues.The right column is a calculation of expenses versus revenues for each type of public facility.All deficits are accumulated as a subtotal.The subtotal deficit is the source of additional revenue utilized by Collier County to fund the deficit in order to maintain the levels of service standards as referenced in the Capital Improvement Element. Projects Revenue Sources Expenditure Revenue Amount Total ARTERIAL&COLLECTOR ROADS AND BRIDGE PROJECTS Revenues: IF-Impact Fees/COA Revenue $77,000,000 PF-Potential Debt Funding/Unfunded Needs $32,268,000 GA-Gas Tax Revenue $119,000,000 GR-Grants/Reimbursements $20,862,000 AC-Available Cash for Future Projects/Payment of Debt Service $47,576,000 GF-General Fund(001) $47,613,000 TX-Sales Tax Revenue $183,692,000 IN-Interest Revenue-Fund 313 Gas Tax&Impact Fees $5,381,000 TR-MSTU General Fund 111 Transfers $18,000,000 RR-Revenue Reduction(less 5%required by law) -$10,019,000 $541,373,000 Less Expenditures: $541,373,000 $541,373,000 Balance $0 POTABLE WATER SYSTEM PROJECTS Revenues: WIF-Water System Development Fees/Impact Fees $32,000,000 RR-Revenue Reduction(less 5%required by law) $0 B-Bond Proceeds $73,400,000 LOC-Commercial Paper 1 $0 SRF-State Revolving Fund Loans $0 WCA-Water Capital Account $4,138,000 REV-Rate Revenue $191,493,900 $301,031,900 Less Expenditures: $301,031,900 $301,031,900 Balance $0 WASTEWATER COLLECTION&TREATMENT SYSTEM PROJECTS Revenues: SIF-Wastewater System Development Fees/Impact Fees $33,000,000 RR-Revenue Reduction(less 5%required by law) $0 B-Bond Proceeds $114,400,000 SRF-State Revolving Fund Loans $0 LOC-Commercial Paper,Additional Senior Lien $0 SCA-Wastewater Capital Account,Transfers $4,138,000 REV-Rate Revenue $181,052,600 $332,590,600 Less Expenditures: $332,590,600 $332,590,600 Balance $0 SOLID WASTE DISPOSAL FACILITIES PROJECTS Revenues: LTF-Landfill Tipping Fees $0 $0 Less Expenditures: $0 $0 Balance $0 PARKS&RECREATION FACILITIES PROJECTS Revenues: IF-Impact Fees $43,287,500 DIF-Deferred Impact Fees $0 GR-Grants/Reimbursements $0 IN-Interest $560,000 RR-Revenue Reduction(less 5%required by law) $0 AC-Available Cash for Future Projects/Payment of Debt Service $5,687,800 TR-Added Value through Commitments,Leases&Transfers $0 GF-General Fund(001) $0 $49,535,300 Less Expenditures: $25,575,400 $49,535,300 Balance $23,959,900 STORMWATER MANAGEMENT SYSTEM PROJECTS Revenues. GR-Grants/Reimbursements $80,000 TR-from Fund(310) $2,000,000 PF-Additional OMB Funding(unmet funding needs) $98,586,000 RES-325 Reserves -$700,000 AC-Available Cash for Future Projects/Payment of Debt Service -$8,000 IN-Interest Revenue -$15,000 RR-Revenue Reduction(less 5%required by law) $250,000 GF-General Fund(001) $23,470,000 GF-MSTU General Fund(111) $6,500,000 $130,163,000 Less Expenditures: $130,163,000 $130,163,000 Balance $0 TOTAL REVENUE TOTAL PROJECTS $1,330,733,900 SOURCES $1,354,693,800 Page 8 of 15 \Ncc.cdliergov.nardala\GMD-LDS\CDES Planning Services\Comprehensive\2019 AUIR-CIE`D1h post-Co.Mgr.Briefing change-outs\parenl ohange-out dws`tl202 CIE FY 20-24_19 AUIR CCPC drft_cs s CIE-22 913 Z 0 x Lu aa 2 4 o W Q0 0 0 0 0 0 0 8 0 0 0 0 0 0 0 1000 O Cr i- "'0000000 o Cp8p""r »oo "' oo "'opo 0 Z J 00000 00 00 J00 00'' O 8 E5 O r O W N u7 O CO < °S0 O0I 0 C) HZ r D f9 N N rNoO DNoQ r ,9 49 r ,H,- N C)o 9 ,- r 888888 .,880`30(90«98 0,9 828 z O) O 0 0 0 O O O) o o O O O 0 N 0 0 0 0 O o NO O O6 O o N 0 0,0 O O O .. t0 O (D O ,0 N N 0) O N to O O O Q LL N - �L LL -N N ,A N y fA 69 69 di 69 ,9,9 69 69 N _ U 00800 0 ) LU880v30v30«90 09 80,98 Ni z "'0 000 0 O co 0 o O o o 2 3 NO O O O O O N 0 0 O O O 'O 0 00,0 o m o 00 <o o co N O l0 N f� (D O N ,0 O N O O 4 Q LL LL7 N O V Lo LL N N to N o y3 rW 69 69 69 ,33 !9 w LU 69 0 CC r 8588ee �0oLeE90o 09 8090 a Z n O000 O O oo 0 0 0 0) 0 N O O O O O O IN 66 O O O �I o N O O N I� O O O D O .. 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The"Revenue Amount"column contains the 5-Year amount of facility revenues. The right column is a calculation of expenses versus revenues for each type of public facility. All deficits are accumulated as a subtotal. The subtotal deficit is the source of additional revenue utilized by Collier County to fund the deficit in order to maintain the levels of service standards as referenced in the Capital Improvement Element. Projects Revenue Sources Expenditure Revenue Amount Total ARTERIAL AND COLLECTOR ROAD PROJECTS Revenues: IF-Impact Fees/COA Revenue $77,500,000 GA-Gas Tax Revenue $120,000,000 GR-Grants/Reimbursements $0 AC-Available Cash for Future Projects/Payment of Debt Service $0 TR-Transfers $0 GF-General Fund(001) $62,800,000 DC-Developer Contribution Agreements/Advanced $0 IN-Interest-Fund 313(Gas Tax&Interest Impact Fees $5,000,000 TX-Gas Tax $60,000,000 $325,300,000 Less Expenditures: $325,300,000 $325.300,000 Balance $0 POTABLE WATER SYSTEM PROJECTS Revenues: WIF-Water System Development Fees $32,000,000 RR-Revenue Reduction(less 5%required by law) $0 B-Bond Proceeds $0 SRF-State Revolving Fund Loans $0 WCA-Water Capital Account $4,571,000 REV-Rate Revenue $174,851,000 $211,422,000 Less Expenditures: $211,422,000 $211,422,000 Balance $0 WASTEWATER TREATMENT SYSTEM PROJECTS Revenues: SIF-Wastewater System Development Fees $33,000,000 RR-Revenue Reduction(less 5%required by law) $0 B-Bond Proceeds $0 SRF-State Revolving Fund Loans $0 LOC-Commercial Paper,Additional Senior Lien $0 SCA-Wastewater Capital Account $4,571,000 REV-Rate Revenue $173,237,000 $210,808,000 Less Expenditures: $210,808,000 $210,808,000 Balance $0 SOLID WASTE DISPOSAL FACILITIES PROJECTS Revenues: LTF-Landfill Tipping Fees $0 $0 Less Expenditures: $0 $0 Balance $0 PARKS&RECREATION FACILITIES PROJECTS Revenues: IF-Impact Fees $40,000,000 GR-Grants/Reimbursements $0 GF-General Fund(001) $0 $40,000,000 Less Expenditures: $0 $0 Balance $40,000,000 STORMWATER MANAGEMENT SYSTEM PROJECTS Revenues: GR-Grants/Reimbursements $0 AC-Available Cash for Future Projects/Payment of Debt Service $0 CRA-Community Redevelopment Area/Municipal Service Taxing $0 GF-General Fund(001) $127,000,000 $127,000,000 Less Expenditures: $127,000,000 $127,000,000 Balance $0 I V IAL I VIAL KtVtNUt PROJECTS $874,530,000 SOURCES $914,530,000 \\bcccolliergov.net\data\GMD-LDS\COES Planning Services\Comprehensive\2019 AUIR-CIE101b post-Ca.Mgr.Briefing change-outs\parent change-out docs10303 CIE FY 25-29_19 AUIR CCPC drft_cscs CIE Appendix-7 Page 15 of 15 9 0 NOTICE OF PUBLIC HEARING Notice is hereby given that a public hearing will be held by the Collier County Board of County Commissioners on November 12, 2019 commencing at 9:00 A.M. in the Collier County Board of County Commissioner Chambers, third floor, Collier County Government Center, 3299 East Tamiami Trail, Naples, FL. The purpose of the hearing is to consider: A RESOLUTION RELATING TO THE CAPITAL IMPROVEMENT ELEMENT OF THE COLLIER COUNTY GROWTH MANAGEMENT PLAN, ORDINANCE 89-05, AS AMENDED, PROVIDING FOR THE ANNUAL UPDATE TO THE SCHEDULE OF CAPITAL IMPROVEMENT PROJECTS, WITHIN THE CAPITAL IMPROVEMENT ELEMENT OF THE COLLIER COUNTY GROWTH MANAGEMENT PLAN BASED ON THE 2019 ANNUAL UPDATE AND INVENTORY REPORT ON PUBLIC FACILITIES (AUIR), AND INCLUDING UPDATES TO THE 5-YEAR SCHEDULE OF CAPITAL PROJECTS CONTAINED WITHIN THE CAPITAL IMPROVEMENT ELEMENT (FOR FISCAL YEARS 2020 — 2024) AND THE SCHEDULE OF CAPITAL PROJECTS CONTAINED WITHIN THE CAPITAL IMPROVEMENT ELEMENT FOR THE FUTURE 5-YEAR PERIOD (FOR FISCAL YEARS 2025 — 2029), PROVIDING FOR SEVERABILITY, AND PROVIDING FOR AN EFFECTIVE DATE. [PL20190000983] All interested parties are invited to appear and be heard. Copies of the proposed RESOLUTION will be made available for inspection at the GMD Zoning Division, Comprehensive Planning Section, 2800 N. Horseshoe Dr., Naples, FL., between the hours of 8:00 A.M. and 5:00 P.M., Monday through Friday. Furthermore, the materials will be made available for inspection at the Collier County Clerk's Office, fourth floor, suite 401, Collier County Government Center, East Naples, one week prior to the scheduled hearing. Any questions pertaining to the documents should be directed to the GMD Zoning Division, Comprehensive Planning Section. Written comments filed with the Clerk to the Board's Office prior to November 12, 2019 will be read and considered at the public hearing. Any person who decides to appeal any decision of the Collier County Board of County Commissioners will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. If you are a person with a disability who needs any accommodation in order to participate in this proceeding, you are entitled, at no cost to you, to the provision of certain assistance. Please contact the Collier County Facilities Management Division, located at 3335 Tamiami Trail East, Suite 101, Naples, FL 34112-5356, (239) 252-8380, at least two days prior to the meeting. Assisted listening devices for the hearing impaired are available in the Board of County Commissioners Office. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA W.L. MCDANIEL, JR., CHAIRMAN 9 0 CRYSTAL K. KINZEL, CLERK OF THE CIRCUIT COURT & COMPTROLLER By: /s/ Deputy Clerk (SEAL) 9 ') Martha S. Vergara From: KendallMarcia <Marcia.Kendall@colliercountyfl.gov> Sent: Wednesday, October 16, 2019 11:15 AM To: Minutes and Records; GuitardDonna Cc: SmithCamden; ashton_h; MaryJoBrock; LangAshley; NeetVirginia; Patricia L. Morgan; RodriguezWanda; weeks_d; SchmidtCorby Subject: RE: 2019 AUIR BCC Line Item Advertisement Request - PL20190000983 Attachments: Hearing Notice to Newspaper- BCC2.rtf Please find attached REVISED 2019 AUIR BCC Advertisement request. The version sent previously contained typo's. My apology for any inconvenience.Thank you! Respectfully, Marcia R.Kendall,Senior Planner Zoning Division/Comprehensive Planning Section 2800 N.Horseshoe Drive,Naples,FL 34104 Phone: 239.252.2387 Collier County Motto:"To exceed expectations." Tell us how we are doing by taking our Zoning Division Survey at http://bit.ly/CollierZoning tinder Florida Law,e-mail addresses are public records. If you do not want your e-mail address released in response to a public records request,do not send)electronic mail to this entity. Instead,contact this office by telephone or in writing. From: KendallMarcia Sent: Wednesday, October 16, 2019 10:44 AM To: 'Minutes and Records' <MinutesandRecords@collierclerk.com>; GuitardDonna <Donna.Guitard@colliercountyfl.gov> Cc:SmithCamden <Camden.Smith@colliercountyfl.gov>; AshtonHeidi <Heidi.Ashton@colliercountyfl.gov>; BrockMaryJo <MaryJo.Brock@colliercountyfl.gov>; LangAshley<Ashley.Lang@colliercountyfl.gov>; NeetVirginia <Virginia.Neet@colliercountyfl.gov>; Patricia L. Morgan <patricia.morgan@collierclerk.com>; RodriguezWanda <Wanda.Rodriguez@colliercountyfl.gov>; WeeksDavid <David.Weeks@colliercountyfl.gov>; SchmidtCorby <Corby.Schmidt@colliercountyfl.gov> Subject: RE: 2019 AUIR BCC Line Item Advertisement Request- PL20190000983 Please find attached 2019 AUIR Resolution, as requested by Dinny. However,this is the CCPC version. The BCC version will not be made available until after the CCPC 10/21/2019 special meeting, and will be forwarded under separate cover upon receipt from CA office. [Note to CA office: Need CCPC date modified to show continued from 10/03/2019 to 10/21/2019 the BCC date is still valid.Again this was re-advertised for the 10/21 meeting.] Respectfully, Marcia R. Kendall, Senior Planner Zoning Division/Comprehensive Planning Section 1 2800 N. Horseshoe Drive, Naples, FL 34104 9 0 Phone: 239.252.2387 Collier County Motto:"To exceed expectations." Tell us how we are doing by taking our Zoning Division Survey at http://bit.ly/CollierZoning Under Florida Law,e-mail addresses are public records. If you do not want your e-mail address released in response to a public records request,do not send electronic mail to this entity. Instead,contact this office by telephone or in writing. From: KendallMarcia Sent: Wednesday, October 16, 2019 10:24 AM To: 'Minutes and Records'<MinutesandRecords@collierclerk.com>; GuitardDonna <Donna,Guitard@coliiercountvfl.gov> Cc: SmithCamden <Camden.Smith@colliercountyfl.gov>; AshtonHeidi <Heidi.Ashton@colliercountyfl.gov>; BrockMaryJo <MaryJo.Brock@colliercountyfl.gov>; LangAshley<Ashley.Lang@colliercountyfl.gov>; NeetVirginia <Virginia.Neet@colliercountyfl.gov>; Patricia L. Morgan <patricia.morgan@collierclerk.com>; RodriguezWanda <Wanda.Rodriguez@colliercountvfl.gov>; WeeksDavid <David.Weeks@colliercountyfl.igov>; SchmidtCorby <Corby.Schmidt@colliercountyfl.gov> Subject: 2019 AUIR BCC Line Item Advertisement Request- PL20190000983 Importance: High Please process the attached and acknowledge receipt at your earliest convenience. Thank you! Respectfully, Marcia R. Kendall, Senior Planner Zoning Division/Comprehensive Planning Section 2800 N. Horseshoe Drive, Naples, FL 34104 Phone: 239.252.2387 Collier County Motto:"To exceed expectations." Tell us how we are doing by taking our Zoning Division Survey at http:J/bit.IyjCollierZoning Under Florida Law,e-mail addresses are public records. If you do not want your e-mail address released in response to a public records request,do not send electronic mail to this entity. Instead,contact this office by telephone or in writing 2 913 Acct. #068788 October 16, 2019 Attn: Legals Naples Media Group 1100 Immokalee Road Naples, Florida 34110 Re: PL20190000983/CPSP-2019-1 Capital Improvement Element Legals, Please advertise the above referenced notice w/map on Wednesday, October 23, 2019. Please send the Affidavit of Publication, together with charges involved to this office. Thank you. Sincerely, Martha Vergara, Deputy Clerk P.O. #450095266 9 NOTICE OF PUBLIC HEARING Notice is hereby given that a public hearing will be held by the Collier County Board of County Commissioners on November 12, 2019 commencing at 9:00 A.M. in the Collier County Board of County Commissioner Chambers, Third Floor, Collier County Government Center, 3299 Tamiami Trail East, Naples, FL. The purpose of the hearing is to consider: A RESOLUTION RELATING TO THE CAPITAL IMPROVEMENT ELEMENT OF THE COLLIER COUNTY GROWTH MANAGEMENT PLAN, ORDINANCE 89-05, AS AMENDED, PROVIDING FOR THE ANNUAL UPDATE TO THE SCHEDULE OF CAPITAL IMPROVEMENT PROJECTS, WITHIN THE CAPITAL IMPROVEMENT ELEMENT OF THE COLLIER COUNTY GROWTH MANAGEMENT PLAN BASED ON THE 2019 ANNUAL UPDATE AND INVENTORY REPORT ON PUBLIC FACILITIES (AUIR), AND INCLUDING UPDATES TO THE 5-YEAR SCHEDULE OF CAPITAL PROJECTS CONTAINED WITHIN THE CAPITAL IMPROVEMENT ELEMENT (FOR FISCAL YEARS 2020 — 2024) AND THE SCHEDULE OF CAPITAL PROJECTS CONTAINED WITHIN THE CAPITAL IMPROVEMENT ELEMENT FOR THE FUTURE 5-YEAR PERIOD (FOR FISCAL YEARS 2025 — 2029), PROVIDING FOR SEVERABILITY, AND PROVIDING FOR AN EFFECTIVE DATE. [PL20190000983] All interested parties are invited to appear and be heard. Copies of the proposed RESOLUTION will be made available for inspection at the GMD Zoning Division, Comprehensive Planning Section, 2800 N. Horseshoe Dr., Naples, FL., between the hours of 8:00 A.M. and 5:00 P.M., Monday through Friday. Furthermore, the materials will be made available for inspection at the Collier County Clerk's Office, Fourth Floor, Suite 401, Collier County Government Center, East Naples, one week prior to the scheduled hearing. Any questions pertaining to the documents should be directed to the GMD Zoning Division, Comprehensive Planning Section. Written comments filed with the Clerk to the Board's Office prior to November 12, 2019 will be read and considered at the public hearing. Any person who decides to appeal any decision of the Collier County Board of County Commissioners will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. If you are a person with a disability who needs any accommodation in order to participate in this proceeding, you are entitled, at no cost to you, to the provision of certain assistance. Please contact the Collier County Facilities Management Division, located at 3335 Tamiami Trail East, Suite 101, Naples, FL 34112-5356, (239) 252-8380, at least two days prior to the meeting. Assisted listening devices for the hearing impaired are available in the Board of County Commissioners Office. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA WILLIAM L. MCDANIEL, JR., CHAIRMAN CRYSTAL K. KINZEL, CLERK By: Martha Vergara, Deputy Clerk (SEAL) Martha S. Vergara 9 0 From: Martha S. Vergara Sent: Thursday, October 17, 2019 10:40 AM To: Naples Daily News Legals Subject: PL-20190000983/CPSP-2019-1 Capital Improvement Element (AUIR) Attachments: PL20190000983 - CPSP-2019-1 Capital Improvement Element (11-12-19).doc; PL20190000983 - CPSP-2019-1 Capital Improvement Element (11-12-19).rtf Hello, Please advertise the following attached Wednesday, October 23rd, 2019. Please forward an ok when received, if you have any questions feel free to call me. Thanks, Martha Vergara BMR&VAB Senior Deputy Clerk �ti,t+;si cr:cF Office: 239-252-7240 rz,"' �,r Fax: 239-252-8408 E-mail: martha.vergara@CollierClerk.com Office of the Clerk of the Circuit Court &Comptroller of Collier County 3329 Tamiami Trail E, Suite#401 "(44,Nr, Naples, FL 34112 www.CollierClerk.com 1 90 Martha S. Vergara From: GRSC-West-Legals mbx <GRSC-West-Legals@gannett.com> Sent: Thursday, October 17, 2019 10:40 AM To: Martha S. Vergara Subject: Thank you For Your Email External Message: Please use caution when opening attachments, clicking links, or replying to this message. Thank you for contacting the legal department. This is a general response to inform you that your email has been received. All Legal Notices will be processed for desired publication date if received by the correct deadline time. Office Hours: Monday-Friday, 8:00 AM - 5:00 PM CST Thank you, Legal Notice Department i 9D Martha S. Vergara From: GRSC-West-Legals mbx <GRSC-West-Legals@gannett.com> Sent: Thursday, October 17, 2019 11:24 AM To: Martha S. Vergara Subject: RE: 3851617 - PL-20190000983/CPSP-2019-1 Capital Improvement Element (AUIR) Attachments: OrderConf.pdf External Message: Please use caution when opening attachments, clicking links, or replying to this message. Hi Martha, Please find attached your order confirmation and proof of the ad. Your ad is set to run in: • Naples Daily News on Oct 23 $420.00 The total cost is$420.00, which includes an affidavit which will be mailed to you after the ad publishes. Please reply by Oct 22 at 12 noon with changes of the ad. You will receive an affidavit 7-10 business days after the last day of printing. Thanks, Kia Thor Public Notice Representative Naples Daily News I LOCALiQ PART OF THE USA TODAY NETWORK Office: 239-263-4700, option 3 From: Martha S. Vergara <Martha.Vergara@collierclerk.com> Sent:Thursday, October 17, 2019 9:40 AM To: NDN-Legals<legals@naplesnews.com> Subject: 3851617- PL-20190000983/CPSP-2019-1 Capital Improvement Element (AUIR) Hello, Please advertise the following attached Wednesday, October 23rd, 2019. Please forward an ok when received, if you have any questions feel free to call me. Thanks, 1 9 n N . Ir tit PART OF THE USA TODAY NETWORK BCC COMPREHENSIVE PL 3299 TAMIAMI TRL E 700 NAPLES FL 34112- Account AD# Net Amount Tax Amount Total Amount Payment Method Payment Amount Amount Due 1303804 0003851617 $420.00 $0.00 $420.00 Invoice $0.00 $420.00 Sales Rep: kthor Order Taker: kthor Order Created 10/17/2019 Product #Ins Start Date End Date NDN-Naples Daily News 1 10/23/2019 10/23/2019 NDN-naplesnews.com 1 10/23/2019 10/23/2019 ALL TRANSACTIONS CONSIDERED PAID IN FULL UPON CLEARANCE OF FINANCIAL INSTITUTION Text of Ad: 10/17/2019 • t+./ NOTICE OF PUBLIC HEARING r�r��irrr����►►►► Notice is hereby given that a public hearing will be held by the Collier County Board of County Commissioners on No- vember 12, 2019 commencing at 9:00 A.M. in the Collier County Board of County Com- missioner Chambers, Third Floor, Collier County Government Center, 3299 Tamiami Trail East, Naples, FL. The purpose of the hearing is to consider: A RESOLUTION RELATING TO THE CAPITAL IMPROVEMENT ELEMENT OF THE COLLIER COUNTY GROWTH MANAGE- MENT PLAN, ORDINANCE 89- 05, AS AMENDED, PROVIDING FOR THE ANNUAL UPDATE TO THE SCHEDULE OF CAPITAL IMPROVEMENT PROJECTS, WITHIN THE CAPITAL IM- PROVEMENT ELEMENT OF THE COLLIER COUNTY GROWTH MANAGEMENT PLAN BASED ON THE 2019 ANNUAL UP- DATE AND INVENTORY RE- PORT ON PUBLIC FACILITIES (AUIR), AND INCLUDING UP- DATES TO THE 5-YEAR SCHED- ULE OF CAPITAL PROJECTS CONTAINED WITHIN THE CAP- ITAL IMPROVEMENT ELEMENT (FOR FISCAL YEARS 2020 — 2024) AND THE SCHEDULE OF CAPITAL PROJECTS CON- TAINED WITHIN THE CAPITAL IMPROVEMENT ELEMENT FOR THE FUTURE 5-YEAR PERIOD (FOR FISCAL YEARS 2025 — 2029), PROVIDING FOR SEVERABILITY, AND PROVID- ING FOR AN EFFECTIVE DATE. [PL20190000983] All interested parties are invit- ed to appear and be heard. Copies of the proposed RESO- LUTION will be made available for inspection at the GMD Zoning Division, Comprehen- sive Planning Section, 2800 N. Horseshoe Dr., Naples, FL., be- tween the hours of 8:00 A.M. and 5:00 P.M., Monday through Friday. Furthermore, the materials will be made available for inspection at the Collier County Clerk's Office, Fourth Floor, Suite 401, Collier County Government Center, East Naples, one week prior to the scheduled hearing. Any questions pertaining to the documents should be directed to the GMD Zoning Division, Comprehensive Planning Sec- tion. Written comments filed with the Clerk to the Board's Office prior to November 12, 2019 will be read and consid- ered at the public hearing. Any person who decides to appeal any decision of the Collier County Board of Coun- ty Commissioners will need a record of the proceedings per- taining thereto and therefore, may need to ensure that a verbatim record of the pro- ceedings is made, which re- cord includes the testimony and evidence upon which the appeal is based. If you are a person with a dis- ability who needs any accom- modation in order to partici- pate in this proceeding, you are entitled, at no cost to you, to the provision of certain as- sistance. Please contact the ILICS women t raid at + agement Division, located at (l7\J 0 3335 Tamiami Trail East, Suite 101, Naples, FL 34112-5356, (239) 252-8380, at least two days prior to the meeting. As- sisted listening devices for the hearing impaired are availa- ble in the Board of County Commissioners Office. BOARD OF COUNTY COMMIS- SIONERS COLLIER COUNTY,FLORIDA WILLIAM L. MCDANIEL, JR., CHAIRMAN CRYSTAL K.KINZEL,CLERK By: Martha Vergara, Deputy Clerk (SEAL) Pub Date: Oct 23, 2019 #3851617 9 0 Martha S. Vergara From: Martha S. Vergara Sent: Thursday, October 17, 2019 11:34 AM To: RodriguezWanda; CasanovaAlexandra; kendall_m; NeetVirginia Subject: PL20190000983/CPSP-2019-1 CIE (AUIR) Attachments: CIE.pdf Hello All, Attached is the ad proof for the referenced above. Let me know of any changes needed. Thanks, Martha Vergara BMR&VAB Senior Deputy Clerk i;.,r(1,1 4,,= Office: 239-252-7240 Fax: 239-252-8408 E-mail: martha.vergara@CollierClerk.com Office of the Clerk of the Circuit Court &Comptroller of Collier County ffe •�� 3329 Tamiami Trail E, Suite#401 `4)4,Nt% Naples, FL 34112 www.CollierClerk.com 9 0 Martha S. Vergara From: KendallMarcia <Marcia.Kendall@colliercountyfl.gov> Sent: Thursday, October 17, 2019 12:47 PM To: Martha S. Vergara; RodriguezWanda; CasanovaAlexandra; NeetVirginia Subject: RE: PL20190000983/CPSP-2019-1 CIE (AUIR) Martha, The ad is good to go. No applicant/agent approval required. Please proceed upon approval from the CA office. Thank you! Respectfully, Marcia R. Kendall, Senior Planner Zoning Division/Comprehensive Planning Section 2800 N. Horseshoe Drive, Naples, FL 34104 Phone: 239.252.2387 Collier County Motto:"To exceed expectations!' Tell us how we are doing by taking our Zoning Division Survey at http://bit.ly/CollierZoning Under Florida Law,e-mail addresses are public records. If you do not want your e-mail address released in response to a public records request,do not send electronic mail to this entity. Instead,contact this office by telephone or in writing. From: Martha S. Vergara <Martha.Vergara@collierclerk.com> Sent:Thursday, October 17, 2019 11:34 AM To: RodriguezWanda <Wanda.Rodriguez@colliercountyfl.gov>; CasanovaAlexandra <Alexandra.Casanova@colliercountyfl.gov>; KendallMarcia <Marcia.Kendall@colliercountyfl.gov>; NeetVirginia <Virginia.Neet@col liercountyfl.gov> Subject: PL20190000983/CPSP-2019-1 CIE (AUIR) EXTERNAL EMAIL: This email is from an external source. Confirm this is a trusted sender and use extreme caution when opening attachments or clicking links. Hello All, Attached is the ad proof for the referenced above. Let me know of any changes needed. Thanks, 1 9 0 Martha S. Vergara From: RodriguezWanda <Wanda.Rodriguez@colliercountyfl.gov> Sent: Thursday, October 17, 2019 2:06 PM To: Minutes and Records Cc: NeetVirginia; kendall_m Subject: ad approval: PL20190000983/CPSP-2019-1 CIE (AUIR) Attachments: CIE.pdf Martha, Staff and attorney approvals are below, no applicant approval needed for this one. Good to go. Thanks, Wanda Rodriguez, ACT, CP M Office of the County Attorney (239) 252-8400 From:AshtonHeidi<Heidi.Ashton@colliercountyfl.gov> Sent:Thursday, October 17, 2019 1:58 PM To: RodriguezWanda <Wanda.Rodriguez@colliercountyfl.gov> Subject: RE: ad approval needed: PL20190000983/CPSP-2019-1 CIE (AUIR) Then it is approved. llei�argon-riicko Heidi Ashton-Cicko Managing Assistant County Attorney Office of the Collier County Attorney 2800 North Horseshoe Drive, Suite 301 Naples, FL 34104 (239) 252-8400 From: RodriguezWanda <Wanda.Rodriguez@colliercountyfl.gov> Sent:Thursday, October 17, 2019 1:55 PM To:AshtonHeidi <Heidi.Ashton@colliercountyfl.gov> Subject: RE: ad approval needed: PL20190000983/CPSP-2019-1 CIE (AUIR) No, the ad is just too long for printing on standard copy paper. This doesn't mean it will publish this way in the paper. Wandca. Rodriguez, ACT, CP:M Office of the County Attorney (239) 252-8400 1 From: AshtonHeidi<Heidi.Ashton@colliercountyfl.gov> 9 0 Sent:Thursday, October 17, 2019 1:52 PM To: RodriguezWanda <Wanda.Rodriguez@colliercountyfl.gov> Cc: NeetVirginia <Virginia.Neet@colliercountyfl.gov> Subject: RE: ad approval needed: PL20190000983/CPSP-2019-1 CIE (AUIR) Wanda, The text is split on the last line of page 1 and first line of page 2. Is that how it will print? If so, it needs to be fixed. Ilei oshiton-rick. Heidi Ashton-Cicko Managing Assistant County Attorney Office of the Collier County Attorney 2800 North Horseshoe Drive, Suite 301 Naples, FL 34104 (239) 252-8400 From: RodriguezWanda <Wanda.Rodriguez@colliercountyfl.gov> Sent:Thursday, October 17, 2019 1:48 PM To:AshtonHeidi<Heidi.Ashton@colliercountyfl.gov> Cc: NeetVirginia <Virginia.Neet@colliercountyfl.gov> Subject: ad approval needed: PL20190000983/CPSP-2019-1 CIE (AUIR) For your approval. 'Wanda. Rodriguez, ACT, CPM Office of the County Attorney (23 3) 252-8400 From: KendallMarcia <Marcia.Kendall@colliercountyfl.gov> Sent:Thursday, October 17, 2019 12:47 PM To: Martha S.Vergara <Martha.Vejara@collierclerk.com>; RodriguezWanda <Wanda.Rodriguez@colliercountyfl,gay>; CasanovaAlexandra <Alexandra.Casanova@colliercountyfl_gov>; NeetVirginia <Virginia.Neet@colliercountyfl.gov> Subject: RE: PL20190000983/CPSP-2019-1 CIE (AUIR) Martha, The ad is good to go. No applicant/agent approval required. Please proceed upon approval from the CA office. Thank you! Respectfully, Marcia R. Kendall, Senior Planner Zoning Division/Comprehensive Planning Section 2800 N. Horseshoe Drive, Naples, FL 34104 Phone: 239.252.2387 Collier County Motto:"To exceed expectations." 2 Text of Ad: 10/17/2019 9 El NOTICE OF PUBLIC HEARING Notice is hereby given that a public hearing will be held by the Collier County Board of County Commissioners on No- vember 12, 2019 commencing at 9:00 A.M. in the Collier County Board of County Com- missioner Chambers, Third Floor, Collier County Government Center, 3299 Tamiami Trail East, Naples, FL. The purpose of the hearing is to consider: A RESOLUTION RELATING TO THE CAPITAL IMPROVEMENT ELEMENT OF THE COLLIER COUNTY GROWTH MANAGE- MENT PLAN, ORDINANCE 89- 05, AS AMENDED, PROVIDING FOR THE ANNUAL UPDATE TO THE SCHEDULE OF CAPITAL IMPROVEMENT PROJECTS, WITHIN THE CAPITAL IM- PROVEMENT ELEMENT OF THE COLLIER COUNTY GROWTH MANAGEMENT PLAN BASED ON THE 2019 ANNUAL UP- DATE AND INVENTORY RE- PORT ON PUBLIC FACILITIES (AUIR), AND INCLUDING UP- DATES TO THE 5-YEAR SCHED- ULE OF CAPITAL PROJECTS CONTAINED WITHIN THE CAP- ITAL IMPROVEMENT ELEMENT (FOR FISCAL YEARS 2020 — 2024) AND THE SCHEDULE OF CAPITAL PROJECTS CON- TAINED WITHIN THE CAPITAL IMPROVEMENT ELEMENT FOR THE FUTURE 5-YEAR PERIOD (FOR FISCAL YEARS 2025 — 2029), PROVIDING FOR SEVERABILITY, AND PROVID- ING FOR AN EFFECTIVE DATE. [PL20190000983] All interested parties are invit- ed to appear and be heard. Copies of the proposed RESO- LUTION will be made available for inspection at the GMD Zoning Division, Comprehen- sive Planning Section, 2800 N. Horseshoe Dr., Naples, FL., be- tween the hours of 8:00 A.M. and 5:00 P.M., Monday through Friday. Furthermore, the materials will be made available for inspection at the Collier County Clerk's Office, Fourth Floor, Suite 401, Collier County Government Center, East Naples, one week prior to the scheduled hearing. Any questions pertaining to the documents should be directed to the GMD Zoning Division, Comprehensive Planning Sec- tion. Written comments filed with the Clerk to the Board's Office prior to November 12, 2019 will be read and consid- ered at the public hearing. Any person who decides to appeal any decision of the Collier County Board of Coun- ty Commissioners will need a record of the proceedings per- taining thereto and therefore, may need to ensure that a verbatim record of the pro- ceedings is made, which re- cord includes the testimony and evidence upon which the appeal is based. If you are a person with a dis- ability who needs any accom- modation in order to partici- pate in this proceeding, you are entitled, at no cost to you, to the provision of certain as- sistance. Please contact the 0 LUI11Cl t,vun�y ratnnicrvidn- 9 agement Division, located at 3335 Tamiami Trail East, Suite 101, Naples, FL 34112-5356, (239) 252-8380, at least two days prior to the meeting. As- sisted listening devices for the hearing impaired are availa- ble in the Board of County Commissioners Office. BOARD OF COUNTY COMMIS- SIONERS COLLIER COUNTY,FLORIDA WILLIAM L. MCDANIEL, JR., CHAIRMAN CRYSTAL K.KINZEL,CLERK By: Martha Vergara, Deputy Clerk (SEAL) Pub Date: Oct 23, 2019 #3851617 9D Martha S. Vergara From: Martha S. Vergara Sent: Thursday, October 17, 2019 2:42 PM To: 'GRSC-West-Legals mbx' Subject: RE: 3851617 - PL-20190000983/CPSP-2019-1 Capital Improvement Element (AUIR) Hi Kia, This ad has been reviewed and approved by the department and legal. Please proceed with publishing as requested. Thanks, Martha From: GRSC-West-Legals mbx<GRSC-West-Legals@gannett.com> Sent:Thursday, October 17, 2019 11:24 AM To: Martha S.Vergara <Martha.Vergara@collierclerk.com> Subject: RE: 3851617- PL-20190000983/CPSP-2019-1 Capital Improvement Element (AUIR) External Message: Please use caution when opening attachments, clicking links, or replying to this message. Hi Martha, Please find attached your order confirmation and proof of the ad. Your ad is set to run in: • Naples Daily News on Oct 23 $420.00 The total cost is$420.00, which includes an affidavit which will be mailed to you after the ad publishes. Please reply by Oct 22 at 12 noon with changes of the ad. You will receive an affidavit 7-10 business days after the last day of printing. Thanks, Kia Thor Public Notice Representative Naples Daily News I LOCALiQ PART OF THE USA TODAY NETWORK Office: 239-263-4700, option 3 9 D is Public Notices NOTICE OF PUBLIC HEARING Notice is hereby given that a public hearing will be held by the Collier County Board of County Commissioners on No- vember 12, 2019 commencing at 9:00 A.M. in the Collier County Board of County Com- missioner Chambers, Third Floor, Collier County Government Center, 3299 Tamiami Trail East, Naples, FL. . The purpose of the hearing is to consider: A RESOLUTION RELATING TO • THE CAPITAL IMPROVEMENT 40,'Public Notices 1 • ELEMENT OF THE COLLIER ered at the u I Z COUNTY GROWTH MANAGE- p blit hearing. D MENT PLAN, ORDINANCE 89- '0 05,AS AMENDED, PROVIDING Any person who decides to i- FOR THE ANNUAL UPDATE TO appeal any decision of the m THE SCHEDULE OF CAPITAL Collier County Board of Coun- Z IMPROVEMENT PROJECTS, ty Commissioners will need a Z WITHIN THE CAPITAL IM- record of the proceedings per- * PROVEMENT ELEMENT OF THE taining thereto and therefore, N COLLIER COUNTY GROWTH may need to ensure that a i1 MANAGEMENT PLAN BASED verbatim record of the pro- O ON THE 2019 ANNUAL UP- ceedings is made, which re- r DATE AND INVENTORY RE- cord includes the testimony PORT ON PUBLIC FACILmES and evidence upon which the (AUIR), AND INCLUDING UP- appeal is based. DATES TO THE 5-YEAR SCHED- m ULE OF CAPITAL PROJECTS If you are a person with a dis- t7 CONTAINED WITHIN THE CAP- ability who needs any accom- Z ITAL IMPROVEMENT ELEMENT modation in order to partici- rn (FOR FISCAL YEARS 2020 - pate in this proceeding, you to 2024) AND THE SCHEDULE OF are entitled, at no cost to you, D CAPITAL PROJECTS CON- to the provision of certain as- -< TAINED WITHIN THE CAPITAL sistance. Please contact the • IMPROVEMENT ELEMENT FOR Collier County Facilities Man- OTHE FUTURE 5-YEAR PERIOD agement Division, Iota at. -I (FOR FISCAL YEARS 2025 - 3335 Tamiar{1i Trail Ea O 2029), PROVIDING FOR 101, Naples, FL 34112' 6, C23 SEVERABILITY, AND PROVID- (239i) 252-8380, at of least two m !NG FIR AN EFFECTIVE DATE. days ring prior the to the meeting.Count As- n a N [P1201900009831 listed listening pBoa devices for the ble d ry All interested parties are invit- ed Commissioners Office. County o ed to appear and be heard. Copies of the proposed RESO- BOARD OF COUNTY COMMIS- LUTION will be made available STONERS r for inspection at the GMD COLLIER COUNTY,FLORIDA 1 Zoning Division, Comprehen- w WILLIAM L. MCDANIEL, JR., sive Planning Section, 2800 N. p Horseshoe Dr., Naples, FL., be- CHAIRMAN tween the hours of 8:00 A.M.and 5:00 P.M., Monday CRYSTAL K.KINZEL,CLERK through Friday. Furthermore, By: Martha Vergara, Deputy the materials will be made Clerk available for inspection at the (SEAL) Collier County Clerk's Office, Pub Date: Oct 23, 2019 Fourth Floor, Suite 401,Collier I #3851617 County Government Center, East Naples, one week prior to the scheduled hearing. Any questions pertaining to the . documents should be directed to the GMD Zoning Division, Comprehensive Planning Sec- tion. Written comments filed with the Clerk to the Board's Office prior to November 12, 2019 will be read and consid- 9 D 4,1 s 4 at ts N.41 pir :I B. Neill PART OF THE USA TODAY NETWORK Published Daily Naples, FL 34110 NOTICE OF PUBLIC HEARING It you are a person with a dis- ability who reeds any ac.corn- Notice is hereby given that a modalron in order In partici- BCC COMPREHENSIVE PL ANNING DEV Public hearing will be held by pate in this proeeedirrJ, you the Collier aunty Board of are entitled, al no cost to you. 3299 TAMIAMI TRL E 700 County Commisslonerson Na- to the wevrsion of certain as- vember 12, 2019 commencing siatance. Please oonlacl the al 9:00 A.M. In Lha Collier Collier County Facilities Man- NAPLES, FL 34112 County Board of County Com- agement Division, located at mlasioner Chambers. Third 3335 Tamiami Trail East,Suite Floor, Collier County 101, Naples, FL 34112-55356, Government Center, 3209 12341 252.1t280 at least ton Affidavit of Publication Trtmiemt Trail East,Naples, FL. The purpose of the hearing to cta s prior to the meeting, As- STATE OF WISCONSIN to consider: sasled listening devices for the hearing impaired are tiviela- COUNTYOFBROWN A RESOLUTION RELATING TO Me in the Board of County THE CAPITAL IMPROVEMENT Commissioners Office. ELEMENT OF THE COLLIE! Before the undersigned they serve as the authority, COUNTY GROWTH MANAGE- BOARD OF COUNTY COAtMtS- personally appeared said legal clerk who on oath says that MENT PLAN,ORDINANCE 89- BIONERS Legal Clerk of the Naples DailyNews, a 05,AS AMENDED,PROVIDING COLLIER COUNTY,FLORIDA he/she serves as Le 9 P FOR THE ANNUAL UPCATETO WILLIAM L, MCDANIEL, JR. daily newspaper published at Naples, in Collier County, THE SCHEDULE OF CAPITAL CHAIRMAN IMPROVEMENT PROJECT!. Florida; distributed in Collier and Lee counties of Florida; WITHIN THE CAPITAL IM- CRYSTAL K.KINZEL,CLERK that the attached copy of the advertising was published in PROVEMENTELEMENTOF THE By: Martha Vergara, Deputy COLLIER COUNTY GROWTH Clerk said newspaper on dates listed. Affiant further says that the MANAGEMENT PLAN SASE[ [SEAL) said Naples Daily News is a newspaper published at ON THE 2019 ANNUAL. UP- Pub Date: Oct 23, 2019 DATE AND INVENTORY RE #3951617 Naples, in said Collier County, Florida, and that the said PORT ON PUBLIC FACILITIEI newspaper has heretofore been continuously published in (AUIR), AND INCLUDING UP- said DATE; TOTHES-YEARSCHED ULE OF CAPITAL PROJECT Collier County, Florida; distributed in Collier and Lee CONTAINED WITHIN THE CAP- ITAL IMPROVEMENT ELEMENT counties of Florida, each day and has been entered as (FOR FISCAL YEARS 2020 - second class mail matter at the post office in Naples, in 2024) AND THE SCHEDULEOF said Collier County, Florida, foraperiod of oneyear next CAPITAL PROJECTS COAL YTAMED WITHIN THE CAPITAL preceding the first publication of the attached copy of IMPROVEMENT ELEMENTFOF THE FUTURE 5-YEAR PERIOE advertisement; and affiant further says that he has neither (FOR FISCAL YEARS 2025 - paid nor promised any person, or corporation any discount, 2029), PROVIDING FOF rebate, commission or refund for the purpose of securingDIG F ABILI E AND VID TE, P P DIG FOR AN E�FECTIV®ATI:, this advertisement for publication in the said newspaper. M.20190000983] M interested parties are invit- Published:October 23,2019 ad to appear and be hoard, Copies of the proposed RESO- "-_ -- LUnsinspection for Inwill be mat avaithe lable __ ....,..__....-_ Zoning Division, Comprehen- sive Planning Section. 2000 N. Subscribed and sworn to before on October 23, 2019: Horseshoe Dr.. Naples, FL,be, Iwoen the hours of 0:00 A.M. and 5:00 P.M., Monday through Friday. Furthermore, the materials will be made ./Cr,r.u_Y e'1 <m., Vi - -�-..'s available for Inspection at the Collier County Clerk's Office, _..--_—.m..._..- ..........,_._ Fourth Floor. Suite 401,Collier Notary,State of WI,County of Brown County Government Canter. East Naples,one week prior In the scheduled hearing, Any VA Fi/1 MO N D L O C I I questions pertaining to the Notary Public documents should be directed State of Wiscons n to tho GMD Zoning Division. Comprehensive Planning Sec lion. Written comments tiled with the Clerk to the Board's ---- ---..— Office prior to November 12, My commission expires August 6,2021 2019 will be read and Consid- ered at the public hearing. Any person who decides to appeal any decision of the Collier County Board of Coun- Publication Cost:$420.00 reecordmrrthesionaCedi need a proceedings per- Ad No:0003851617 tainting thereto and therritore, may need to ensure that a Customer No: 1303804 verbatim record of the pro- PO#: 450095266 oaedings is rnade, which re- cord includes the testimony and evidence upon which the appeal is based ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP D TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT TO 9 THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR SIGNATURE Print on pink paper. Attach to original document. The completed routing slip and original documents are to be forwarded to the County Attorney Office at the time the item is placed on the agenda. All completed routing slips and original documents must be received in the County Attorney Office no later than Monday preceding the Board meeting. **NEW** ROUTING SLIP Complete routing lines#1 through#2 as appropriate for additional signatures,dates,and/or information needed. If the document is already complete with the exception of the Chairman's signature,draw a line through routing,lines#1 through#2,complete the checklist,and forward to the County Attorney Office. Route to Addressee(s) (List in routing order) Office Initials Date 1. 2. 3. County Attorney Office County Attorney Office 4. BCC Office Board of County Commissioners 4,5 I l l' 13- 19 5. Minutes and Records Clerk of Court's Office Ato- 1/Ii/ °J PRIMARY CONTACT INFORMATION Normally the primary contact is the person who created/prepared the Executive Summary. Primary contact information is needed in the event one of the addressees above,may need to contact staff for additional or missing information. Name of Primary Staff Corby Schmidt,AICP, Principal Planner Phone Number 252-2944 Contact/ Department Zoning Division/Comprehensive Planning Section Agenda Date Item was November 12,2019 Agenda Item Number 9D Approved by the BCC Type of Document Resolution/with Ex"A"CIE/Ca ttal ✓ Number of Original Attached Projects 4,2 dP 9 Documents Attached PO number or account number if document is to be recorded INSTRUCTIONS & CHECKLIST Initial the Yes column or mark"N/A" in the Not Applicable column,whichever is Yes N/A(Not appropriate. (Initial) Applicable) 1. Does the document require the chairman's original signature? MRK 2. Does the document need to be sent to another agency for additional signatures? If yes, N/A provide the Contact Information(Name;Agency;Address; Phone)on an attached sheet. 3. Original document has been signed/initialed for legal sufficiency. (All documents to be signed by the Chairman,with the exception of most letters,must be reviewed and signed MIRK by the Office of the County Attorney. 4. All handwritten strike-through and revisions have been initialed by the County Attorney's N/A Office and all other parties except the BCC Chairman and the Clerk to the Board 5. The Chairman's signature line date has been entered as the date of BCC approval of the MRK document or the final negotiated contract date whichever is applicable. 6. "Sign here"tabs are placed on the appropriate pages indicating where the Chairman's signature and initials are required. 7. In most cases(some contracts are an exception),the original document and this routing slip MRK should be provided to the County Attorney Office at the time the item is input into SIRE. Some documents are time sensitive and require forwarding to Tallahassee within a certain time frame or the BCC's actions are nullified. Be aware of your deadlines! 8. The document was approved by the BCC on 11/12/2019 and all changes made during MRK the meeting have been incorporated in the attached document. The County an o Attorney's Office has reviewed the changes,if applicable. li 9. Initials of attorney verifying that the attached document is the version approved by the ?• is not BCC,all changes directed by the BCC have been made,and the document is ready for the ,+.s. or Chairman's signature. I:Forms/County Forms/BCC Forms/Original Documents Routing Slip WWS Original 9.03.04,Revised 1.26.05,Revised 2.24.05;Revised 11/30/12 9 RESOLUTION NO. 19-2 3 2 A RESOLUTION RELATING TO THE CAPITAL IMPROVEMENT ELEMENT OF THE COLLIER COUNTY GROWTH MANAGEMENT PLAN, ORDINANCE 89-05, AS AMENDED, PROVIDING FOR THE ANNUAL UPDATE TO THE SCHEDULE OF CAPITAL IMPROVEMENT PROJECTS, WITHIN THE CAPITAL IMPROVEMENT ELEMENT OF THE COLLIER COUNTY GROWTH MANAGEMENT PLAN BASED ON THE 2019 ANNUAL UPDATE AND INVENTORY REPORT ON PUBLIC FACILITIES (AUIR), AND INCLUDING UPDATES TO THE 5-YEAR SCHEDULE OF CAPITAL PROJECTS CONTAINED WITHIN THE CAPITAL IMPROVEMENT ELEMENT (FOR FISCAL YEARS 2020 — 2024) AND THE SCHEDULE OF CAPITAL PROJECTS CONTAINED WITHIN THE CAPITAL IMPROVEMENT ELEMENT FOR THE FUTURE 5-YEAR PERIOD (FOR FISCAL YEARS 2025 — 2029), PROVIDING FOR SEVERABILITY, AND PROVIDING FOR AN EFFECTIVE DATE. [PL20190000983] WHEREAS, the Collier County Board of County Commissioners adopted the Collier County Growth Management Plan ("GMP") on January 10, 1989; and WHEREAS, the Community Planning Act of 2011 requires the local government to review the Capital Improvement Element of the GMP on an annual basis and to update the 5-year Capital Improvement Schedule in accordance with Section 163.3177(3)(b), F.S., which may be done by Ordinance or Resolution; and WHEREAS, staff initiated a petition updating the Schedule of Capital Improvements within the Capital Improvement Element of the GMP based on the 2019 Annual Update and Inventory Report on Public Facilities (AUIR), and additional staff analysis, including update to the 5-year Schedule of Capital Projects contained within the Capital Improvement Element (for Fiscal Years 2020 — 2024) and the Schedule of Capital Projects contained within the Capital Improvement Element for Future 5-year Period (for Fiscal Years 2025 —2029); and WHEREAS, the Board of County Commissioners of Collier County did take action in the manner prescribed by law and did hold a public hearing concerning the adoption of this Resolution to update the Schedule of Capital Improvement Projects on November 12, 2019; and WHEREAS, the Collier County Planning Commission held a public hearing on October 21, 2019 and provided a recommendation of approval; and [19-CMP-01059/1505483/1]48 Page 1 oft 2019 AUIR—CIE/CIP Resolution 10/24/19 I WHEREAS, all applicable substantive and procedural requirements of law have been met. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: SECTION ONE: APPROVAL OF ANNUAL UPDATE TO THE SCHEDULE OF CAPITAL IMPROVEMENT PROJECTS The Board of County Commissioners hereby adopts this update to the Schedule of Capital Improvement Projects in accordance with Section 163.3177, F.S. The Capital Improvement Projects are attached hereto as Exhibit"A" and are incorporated by reference herein. SECTION TWO: SEVERABILITY If any phrase or portion of this Resolution is held invalid or unconstitutional by any court of competent jurisdiction, such portion shall be deemed a separate, distinct and independent provision and such holding shall not affect the validity of the remaining portion. SECTION THREE: EFFECTIVE DATE The effective date of this update shall be upon Board adoption. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida this (2' day of NOVe , 2019. ATTEST: BOARD OF ► Y COMMISSIONERS CRYSTAL K.'KINZEL; CLERK COLLI •• Of TY, F i ' IDA Ahk • By: SVtikt- - Attest as to De Chairmansut ' - - illiam L. McDaniel, Jr., Chairman . p. signature only. Approved as to form and legality: C� •(,2 eidi Ashton-Cicko \O Managing Assistant County Attorney Attachment: Exhibit A-Capital Improvement Projects [19-CMP-01059/1505483/1]48 Page 2 of 2 2019 AUIR—CIE/CIP Resolution 10/24/19 I Updates and Amendments to the Capital Improvement Element The Annual Update and Inventory Report includes updates to the Capital Improvement Element of the Growth Management Plan needed to eliminate existing deficiencies, replace obsolete or worn out facilities, and make available adequate facilities for future growth. These updates include the two following tables and two Collier County Public School District planning documents as provided for in Policy 4.2 of the Capital Improvement Element. What follows as "Exhibit A" is the Schedule of Capital Improvements for the next five year period [Fiscal years 2020 through 2024]. Exhibit A is a component of the Capital Improvement Element and indicates the County's needs for arterial and collector roads and bridge facilities, parks and recreation facilities, stormwater management system, potable water system, solid waste disposal facilities, and wastewater collection and treatment system improvements — all Category "A" facilities subject to concurrency. Public schools are also Category "A" facilities, and planning for public schools over the next five year period is provided by the financially feasible five-year project programming in the Collier County Public School District Capital Improvement Plan for Fiscal Years 2019 through 2038 that is incorporated by reference in the Capital Improvement Element. School planning for this period is also provided by the Collier County Public School District Facilities Work Program, as incorporated into the Capital Improvement Element as data and analysis. What follows as "Appendix H" is the Schedule of Capital Improvements for the future five year period [Fiscal years 2025 through 2029]. Appendix H supplements the Capital Improvement Element for long term facilities planning of the same Category "A" facilities. Long term planning for public schools is provided by the Collier County Public School District Capital Improvement Plan for Fiscal Years 2019 through 2038. Each Schedule of Capital Improvements table represents the revenue sources and expenditures for Category "A" public facilities to maintain the levels of service standards established by the Capital Improvement Element. 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J w � E 5 ry 0 , a6 W a) -O d 0- d pc L - V 0E U C ELi .E c o.a u' m o m ' N E W C O 0 f '60422 E w Ua) 01 Q H 0 a) N x K E 2 N C Tp >.pL 0 o N a 2 a,< O o oe co ; b a)!3 N u N F C Z 0 > o f, U 0) 3 2 U a 0 a C N 2 Z y.O I W y V Q Q L._ a) `2 N. a)U Z C ll C N O.(n a) 2 = N m < o a 0 >t 0 0.m 0 0...2.--0E m F W a@ N J W T' C a o a) N O N m 0 a00 Q ami .�E O X0 8 o U 2 2_, Q L 5 d 0 a N z 075.60 Uw W m . 0w a) 3 0 waoft 0 > O Cm F Y3 o Ems?"F CaEo2 N 2 1- C m C `p Q W y N a a) E 0 Y1 W 00 0«« C) 0 E co c mP a W W� w ocnU �Z d oW8 o 2 0 aa) x an ani mgi� w— �m�V¢» = c• 5 x .o. 0 Q I O V W W V y E y.g / U W OW�O W� Q'WXW(n�(nXW Y a., a) .3z... 51 Z FO- V, 11 ` (0 C 0 LD 3 H F V N >Q W w Z >.� �a _ E-O) N O u 0 3 a CO9 Page 7 of 15 EXHIBIT"A" COLLIER COUNTY SCHEDULE OF CAPITAL IMPROVEMENTS COST AND REVENUE SUMMARY TABLE FISCAL YEARS 2020-2024 The table below itemizes the types of public facilities end the sources of revenue.The"Revenue Amount"column contains the 5-Year amount of facility revenues.The right column is a calculation of expenses versus revenues for each type of public facility.All deficits are accumulated as a subtotal.The subtotal deficit is the source of additional revenue utilized by Collier County to fund the deficit in order to maintain the levels of service standards as referenced in the Capital Improvement Element. Pro ects Revenue Sources Expenditure Revenue Amount Total ARTERIAL&COLLECTOR ROADS AND BRIDGE PROJECTS Revenues: IF-Impact Fees/COA Revenue $77,000,000 Unfunded Needs $32,268,000 GA-Gas Tax Revenue $119,000,000 GR-Grants/Reimbursements $20,862,000 AC-Available Cash for Future Projects/Payment of Debt Service $47,576,000 GF-General Fund(001) $47,613,000 Supplemental OMB Funding $183,692,000 IN-Interest Revenue-Fund 313 Gas Tax&Impact Fees $5,381,000 TR-MSTU General Fund 111 Transfers $18,000,000 RR-Revenue Reduction(less 5%required by law) -$10,019,000 $541,373,000 Less Expenditures: $541,373,000 $541,373,000 Balance $0 POTABLE WATER SYSTEM PROJECTS Revenues: WIF-Water System Development Fees/Impact Fees $32,000,000 RR-Revenue Reduction(less 5%required by law) $0 B-Bond Proceeds $73,400,000 LOC-Commercial Paper 1 $0 SRF-State Revolving Fund Loans $0 WCA-Water Capital Account $4,138,000 REV-Rate Revenue $191,493,900 $301,031,900 Less Expenditures. $301,031,900 $301,031,900 Balance $0 WASTEWATER COLLECTION&TREATMENT SYSTEM PROJECTS Revenues: SIF-Wastewater System Development Fees/Impact Fees $33,000,000 RR-Revenue Reduction(less 5%required by law) $0 B-Bond Proceeds $114,400,000 SRF-State Revolving Fund Loans $0 LOC-Commercial Paper,Additional Senior Lien $0 SCA-Wastewater Capital Account,Transfers $4,138,000 REV-Rate Revenue $181,052,600 $332,590,600 Less Expenditures: $332,590,600 $332,590,600 Balance $0 SOLID WASTE DISPOSAL FACILITIES PROJECTS Revenues: LTF-Landfill Tipping Fees $0 $0 Less Expenditures: $0 $0 Balance $0 PARKS&RECREATION FACILITIES PROJECTS Revenues: IF-Impact Fees $43,287,500 DIF-Deferred Impact Fees $0 GR-Grants/Reimbursements $0 IN-Interest $560,000 RR-Revenue Reduction(less 5%required by law) $0 AC-Available Cash for Future Projects/Payment of Debt Service $5,687,800 TR-Added Value through Commitments,Leases&Transfers $0 GF-General Fund(001) $0 $49,535,300 Less Expenditures. $25,575,400 $49,535,300 Balance $23,959,900 STORM WATER MANAGEMENT SYSTEM PROJECTS Revenues. GR-Grants/Reimbursements $80,000 BP/RESTORE Act $2,000,000 Additional OMB Funding(unmet funding needs) -$700,000 TR-Transfer from Naples Park Debt Service $98,586,000 CF-Available Cash for Future Projects/Payment of Debt Service -$8,000 IN-Interest Revenue -$15,000 RR-Revenue Reduction(less 5%required by law) $250,000 OF-General Fund(001) $23,470,000 GF-MSTU General Fund(111) $6,500,000 $130,163,000 Less Expenditures: 5130.163.000 $130,163,000 Balance $0 TOTAL REVENUE TOTAL PROJECTS $1,330,733,900 SOURCES $1,354,693,800 xbcc.cdWrgov.rnttdeta\GMD.LDS\CDES Planning Services\Comprehensive t20t9 AUIR-CIE1t9 CCCC CIE Updas\BCC Versbnt02 CIE FY 20-24_19AUIR BCC adaptor CIE-22 Page 8 of 15 9 0 z 0 X 0. 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The"Revenue Amount"column contains the 5-Year amount of facility revenues. The right column is a calculation of expenses versus revenues for each type of public facility. All deficits are accumulated as a subtotal. The subtotal deficit is the source of additional revenue utilized by Collier County to fund the deficit in order to maintain the levels of service standards as referenced in the Capital Improvement Element. Projects Revenue Sources Expenditure Revenue Amount Total ARTERIAL AND COLLECTOR ROAD PROJECTS Revenues: IF-Impact Fees/COA Revenue $77,500,000 GA-Gas Tax Revenue $120,000,000 GR-Grants/Reimbursements $0 AC-Available Cash for Future Projects/Payment of Debt Service $0 TR-Transfers $0 GF-General Fund(001) $62,800,000 DC-Developer Contribution Agreements/Advanced $0 IN-Interest-Fund 313(Gas Tax&Interest Impact Fees $5,000,000 TX-Gas Tax $60,000,000 $325,300,000 Less Expenditures: $325,300,000 $325,300,000 Balance $0 POTABLE WATER SYSTEM PROJECTS Revenues: WIF-Water System Development Fees $32,000,000 RR-Revenue Reduction(less 5%required by law) $0 B-Bond Proceeds $0 SRF-State Revolving Fund Loans $0 WCA-Water Capital Account $4,571,000 REV-Rate Revenue $174,851,000 $211,422,000 Less Expenditures: $211,422,000 $211,422,000 Balance $0 WASTEWATER TREATMENT SYSTEM PROJECTS Revenues: SIF-Wastewater System Development Fees $33,000,000 RR-Revenue Reduction(less 5%required by law) $0 B-Bond Proceeds $0 SRF-State Revolving Fund Loans $0 LOC-Commercial Paper,Additional Senior Lien $0 SCA-Wastewater Capital Account $4,571,000 REV-Rate Revenue $173,237,000 $210,808,000 Less Expenditures: $210,808,000 $210,808,000 Balance $0 SOLID WASTE DISPOSAL FACILITIES PROJECTS Revenues: LTF-Landfill Tipping Fees $0 $0 Less Expenditures: $0 $0 Balance $0 PARKS&RECREATION FACILITIES PROJECTS Revenues: IF-Impact Fees $40,000,000 GR-Grants/Reimbursements $0 GF-General Fund(001) $0 $40,000,000 Less Expenditures: $0 $0 Balance $40,000,000 STORMWATER MANAGEMENT SYSTEM PROJECTS Revenues: GR-Grants/Reimbursements $0 AC-Available Cash for Future Projects/Payment of Debt Service $0 CRA-Community Redevelopment Area/Municipal Service Taxing $0 GF-General Fund(001) $127,000,000 $127,000,000 Less Expenditures: $127,000,000 $127,000,000 Balance $0 I V TAL IUIAL REVENUE PROJECTS $874,530,000 SOURCES $914,530,000 1\bcc.colliergov.net\data\GMD-LDS\CDES Planning Services\Comprehensive\2019 AUIR-CIE 19 CCCC CIE Updates\BCC Version\03 CIE FY 25-29_19 AUIR BCC adoption CIE Appendix-7 Page 15 of 15