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Agenda 11/10/2020 Item # 9C (Resolution - Capital Improvement Element of the GMP based on AUIR)9.0 11/10/2020 EXECUTIVE SUMMARY Recommendation to review and approve 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 2020 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 2021 - 2025) and the Schedule of Capital Projects contained within The Capital Improvement Element for the future 5-year period (for Fiscal Years 2026 - 2030), providing for severability, and providing for an effective date. [PL20200001297/CPSP-2020-1] OBJECTIVE: For the Board of County Commissioners (Board) to review, accept and approve (adopt) the combined 2020 Annual Update and Inventory Report (AUIR)/Capital Improvement Element (CIE) on public facilities and the corresponding specific projects and associated funding sources for inclusion in the Schedule of Capital Improvements within the CIE during the FY 20/21 annual update (only Category "A" public facilities are included in the CIE). As with past AUIR, this AUIR presents additional information related to individual Division/Department operational data. This additional data is provided to evaluate the year-to-year changes in demand experienced by each AUIR component and to assist the Board in making determinations upon the appropriateness of the County's current Level of Service (LOS) Standards and timing/necessity of proposed projects. The AUIR constitutes the process of evaluating budgetary priorities, as well as determining the appropriateness of the County's currently adopted LOS Standards. BACKGROUND: Chapter 163, Florida Statutes, requires the County to adopt certain Land Development Regulations (LDR) to implement its Growth Management Plan, adopted on January 10, 1989. This is commonly known as the concurrency requirement. Land Development Code (LDC) Section 6.02.00 requires the County to, "Provide that public facilities and services meet or exceed the standards established in the CIE required by Section 163.3177 and are available when needed for the development... ". Accordingly, on March 21, 1990, the Board adopted the Collier County Adequate Public Facilities Ordinance No. 90-24. This Ordinance was subsequently codified in LDC Section 6.02.02. Statutory changes initiated by HB7207 in 2011 [which is now Chapter 2011-139, Laws of Florida] only require from each local government that they maintain concurrency management for its Stormwater Management System, Potable Water System, Wastewater Treatment Systems and Solid Waste Disposal services and facilities. During the 2011 AUIR/CIE process, the County decided to maintain concurrency for the optional facilities of Schools, Arterial and Collector Roads and Bridges, and Parks and Recreation facilities, based upon the perspective that maintaining concurrency management for the optional facilities is necessary to sustain the currently identified levels of service for the respective facilities and to ensure that the demands of new development are provided for by system expansion corresponding to those demands. As noted, LDC Section 6.02.02 establishes the management and monitoring program for public facilities, which provides for an annual determination of LOS Standard concurrency for "Category A" public facilities and identification of need for additional facilities. As previously noted, "Category A" facilities are: arterial and collector roads, drainage system and stormwater management, potable water supply and distribution, wastewater treatment systems, solid waste disposal, public schools, and parks. The AUIR also provides analysis and recommendations on "Category B" facilities for which the County has adopted Packet Pg. 229 9.0 11/10/2020 LOS Standards and collects impact fees. "Category B" facilities are jail and correctional facilities, law enforcement, library buildings and collections, emergency medical services, and government buildings. Adoption of LOS Standards for "Category B" facilities legally validate impact fees for these facilities. Coastal Zone beach re -nourishment and inlet management projects were added to the AUIR as a new "Category C" [County Manager direction: 2013]. This addition allows the Board to formally and predictably evaluate the condition of each project for their respective capital programming. "Category C" areas (coastal zone beaches and inlets) are not subject to concurrency management or coupled to impact fee funding. The quality and usability of these features are sustained through periodic surveys, and maintenance and management programs, funded with tourist development taxes and other revenue sources. Where the AUIR identifies deficiencies or potential deficiencies, the Board's action options, per LDC Section 6.02.02, include, but are not limited to: 1. Establishing Areas of Significant Influence (ASI) surrounding deficient road segments that are not in a Transportation Concurrency Management Area (TCMA) or Transportation Concurrency Exception Area (TCEA). 2. Adding public facility projects to the financially feasible Schedule of Capital Improvements in the CIE. Road projects must be in the first or second year of the next adopted Schedule to be factored as available capacity in the real-time Transportation Concurrency Management System database. 3. Deferring development order issuance for development not vested by statute in service areas affected by deficient public facilities. This applies to necessary improvements both pending and not financially feasible, or not in the five-year Schedule of Capital Improvements, and could result in the following remedial actions: a. Modifying levels of service via Growth Management Plan amendment; b. Directing staff to include the necessary public facility projects in a future annual CIE update and amendment to be adopted by the Board; c. Approving new or increased revenue sources for needed public facility projects, by the Board, the State Legislature, or the County voters; or d. Allowing developer constructed improvements guaranteed by an enforceable development agreement. The options identified above are crafted under the design of maintaining a fiscally feasible CIE based on the concurrency management system. The requirement for financial feasibility is a local requirement, no longer a statutory requirement. The Board, through Objective 2 of the CIE, provides direction to maintain an annual financially feasible Schedule of Capital Improvements. CIE — OBJECTIVE 2: (FINANCIAL FEASIBILITY) Provide public facilities, as described in Policy L I above, to maintain adopted level of service standards that are within the ability of the County to fund... Policies 1.1 through 1.5 of the CIE establish the standards for levels of service for "Category A" public facilities. GROWTH MANAGEMENT PLAN (GMP) IMPACT: Preparation and presentation of the AUIR to the Collier County Planning Commission (CCPC) and Board meet the requirements of the LDC Section 6.02.02 for an annual determination of the status of public facilities. Board direction to include the projects identified in the AUIR in a financially feasible Schedule of Capital Improvements will establish Packet Pg. 230 9.0 11/10/2020 and maintain concurrency for "Category A" public facilities, except roads, for the next twelve months. Road projects needed to maintain or restore adopted levels of service deficiencies must be scheduled in the first or second year of the Schedule of Capital Improvements. Approving the CIE Schedule of Capital Improvements requires only a single public hearing before the Collier County Planning Commission (sitting in its official role as the County's land planning agency) and a single public hearing before the governing board (Board) as an adoption hearing. This single hearing process allows for concurrent hearings of the AUIR and CIE. When adopted, both the AUIR and CIE processes are complete, as the updated CIE is not required to be sent to the State Land Planning Agency. Level of Service Appropriateness: As indicated within the Objective section above, the AUIR provides the BCC with a platform to make evaluations and determinations regarding the appropriateness of the County's current Levels of Service Standards. The process of capital improvement programming for the County is a linear equation for most components of the AUIR; (New Population x Level of Service Standard = Capital Improvement). This equation is the only justification required for the proposed capital improvement. While Public Utilities, Stormwater Management, and Transportation have developed a more complex formula and system for maintaining Level of Service Standards which dictates capital expansion, the basic premise of additional demand requiring new improvements remains the underlying fundamental of the equation. The AUIR provides an opportunity on an annual basis for the Board to evaluate and provide determinations on the appropriateness of currently adopted Level of Service Standards. Within each individual section, the year—to—year demand for service or demands upon the system are included to assist the advisory boards and the Board in this determination. Level of Service Standards and Impact Fees: Impact fee studies and methodologies in and of themselves do not establish Level of Service Standards. They serve, at a minimum, to establish a baseline. A level of service that is established by an impact fee study represents the standard that has been achieved for a facility but does not dictate that a local government cannot adopt a Level of Service Standard that is higher than the achieved level of service. However, the difference between the achieved level of service and the adopted Level of Service Standard requires supplemental funding from a source other than impact fees to fund the cost of the improvement. EMS is an AUIR component in which the impact fee level of service is below the AUIR adopted Level of Service Standards. As indicated, this discrepancy is resulting in a higher level of necessary supplemental general governmental funding, which is being allocated from monies raised by the Local Infrastructure Sales Tax. The established Level of Service Standards for most AUIR components are currently satisfied based upon the levels of service and current population levels. But population growth and other factors (e.g. access to new technology, in the example of Library materials; approval of development projects where public facility improvements do not appear in the AUIR or CIE, but must be introduced or expanded in accommodation, in the example of Growth Management) continue to reduce the available capacity of the respective infrastructure and service providers. Based upon this diminishing capacity, the due diligence process to bring about the next generation of system expansion has begun and will require continued revenue growth needed to maintain the Level of Service Standards for the system providers. Population: The population projections utilized with the 2020 AUIR are based upon prior Board policy direction and acceptance from the State of Florida Department of Economic Opportunity (DEO). The population method utilizes the Bureau of Economic and Business Research (BEBR) medium -range projections for the entire projection period. The table below represents a comparison of past years of projected Permanent population BEBR-based growth figures. Packet Pg. 231 9.0 11/10/2020 AUIR Year BEBR Estimate Permanent Population Following 5-Year BEBR Growth Projections 5 Year Growth Percent Growth Percent Annualized 2014 341,914 348,373 354,982 361,717 368,579 375,571 9.84% 1.97% 2015 346,371 352,771 359,289 365,927 372,688 379,084 9.44% 1.89% 2016 1 353,936 360,846 367,892 375,074 381,722 387,814 1 9.57% 1.91% 2017 360,825 368,073 375,467 382,465 389,053 395,753 9.68% 1.93% 2018 368,534 376,086 383,166 389,754 394,004 400,292 8.61%* 1.72%* 2019 374,994 382,800 389,669 396,661 403,779 411,024 9.60% 1.92% 2020 388,128 395,249 402,501 409,885 417,406 1 424,165 9.28% 1.86% * BEBR Estimates appear only as projections at the time AUIRs are under preparation. They do not become actual estimates until later each year and are reported in Appendix I. The actual BEBR Estimates for prior years are as follows: 2015: 343,802, 2016:350,202, 2017:357,470, 2018: 367,347and 2019376,706. The table above illustrates 2020 as another successive year in which the annualized growth rate is projected at under two percent of the total population. This outlook reinforces the contemporary growth reality of a steadily growing population for the County. The projected population increase totals 36,037 for the five-year period or, 7,207 per year. Utilizing the County's 2.38 persons per household (PPH) rate, these projected 7,207 new people per year, translate to an average of 3,028 new dwelling units constructed each year (presuming new population is housed only by new units and not existing inventory). The recalibration of Collier County's population through the 2010 Census had provided additional capacity to each of the AUIR/CIE population -based systems; but, the population added since continues to consume this capacity. As such, each of the AUIR providers continues the due diligence process for their next system expansion. The following table provides Certificate of Occupancy (CO) figures issued per year since 2010. Compilation Year * Single Family COs Multi -Family COs Single & Multi -Family 2011-2012 747 480 1,227 2012-2013 806 454 1,260 2013-2014 1,436 286 1,722 2014-2015 2,065 1,010 3,075 2015-2016 2,548 777 3,325 2016-2017 2,776 980 3,756 2017-2018 2,424 442 2,866 2018-2019 2,652 1 1,156 1 3,808 2019-2020 3,216 1 1,016 1 4,232 * Based upon April 2019 through March 2020 CO data, compiled annually by the Growth Management Department. Approximately 3,216 single-family dwellings and 1,016 multi -family units were constructed (and certified for occupancy, in this compilation year *) - for a total of 4,232 units. These figures represent an overall increase over the previous year's residential construction, but a decrease in multi -family units, when 2,652 single-family dwellings and 1,156 multi -family units - for a total of just 3,808 units, were constructed. These figures are provided to better evaluate the market's response to fluctuations in demand for new housing units. Packet Pg. 232 9.0 11/10/2020 Schools: The Schools section of the AUIR stands as a unique component. A summary of the School District Five -Year Capital Improvement Plan is provided for review by the CCPC. But when the AUIR is reviewed, the School District's Capital Improvement Program (CIP) will already have been approved by the School Board, as required by the Florida Department of Education. The proposed School CIP has been reviewed by County staff in conjunction with School District staff to ensure no inconsistencies exist with the timing of new facilities and required infrastructure. The District's five-year CIP includes completing the Immokalee High School addition/renovations project ('21) and planning, engineering and construction for opening the new High School on Veteran's Memorial Boulevard, west of Livingston Road in North Naples ('23). While the Schools component is included as part of the "Category A" facilities that dictate the concurrency management system for the County, concurrency management for schools is administered by the School District. Requirements changed for referencing School District documents when the County amended the CIE in 2017. Each year since, the County adopts, by reference, into its CIE, the School District's annually updated financially feasible Five -Year Capital Improvement Plan and the District Facilities Work Program to achieve and maintain the adopted level of service standards for Public School Facilities. The School District Five -Year Capital Improvement Plan identifies the financially feasible school facility capacity projects necessary to address existing deficiencies and future needs based on achieving and maintaining adopted LOS standards for schools. The District Facilities Work Program, prepared by the School District pursuant to Section 1013.35(1)(b), F.S., is adopted as part of the data and analysis in support of the School District's Five -Year Capital Improvement Plan. Adoption by the County, of the School District's Capital Improvement Plan and the District Facilities Work Program now occurs, without requiring separate action, with approval of the annual update to the Schedule of Capital Improvements. The recommendation sought from the CCPC related to the School District's proposed Capital Improvement Plan is to find that no inconsistencies are contained within the District's Capital Improvement Plan compared to the other planned capital improvement projects within the County's AUIR or CIE. FISCAL IMPACT: Revenues are required to fund the Capital Improvement projects proposed in the 2020 AUIR/CIE for the FY19/20 thru FY23/24 planning period to maintain the financial feasibility of scheduled "Category A" facility improvements. These funds must be made available by the Board of County Commissioners or fall within the Board's statutory general governmental taxing authority. Current and proposed revenues needed to fund public facility construction/expansion for the FY19/20 thru FY23/24 planning period are outlined in each respective capital facilities section of the 2020 AUIR/CIE update. Project expenditures more than estimated impact fees, gas tax, and user fee revenue receipts and funded bonds are reflected as being augmented by general governmental sources in the body of the AUIR document. General governmental sources are those existing sales tax revenues and other state shared revenues, or ad valorem allocations at the Board's discretion. Note that all projects identified within the "Category A" facilities have identified funding for the improvement. When funding sources are not identified, CIE Policy 2.9 provides the Board with five action options to address the situation by. 1. Removing facility improvements or new facilities that exceed the adopted level of service for the growth during the next five (5) fiscal years from the adopted Schedule of Capital Improvements via Growth Management Plan amendment; 2. Removing facility improvements or new facilities that reduce the operating cost of providing a service or facility but do not provide additional facility capacity from the adopted Schedule of Capital Improvements via Growth Management Plan amendment; 3. Transferring funds, where feasible, from a funded non -CIE capital project to fund an identified deficient CIE public facility, and reflecting the resulting revisions in the annual CIE update; Packet Pg. 233 9.0 11/10/2020 4. Lowering the adopted level of service standard via Growth Management Plan amendment for the facility for which funding cannot be obtained; and, 5. Not issuing development orders that would continue to cause a deficiency based on the facility's adopted level of service standard. All of "Category B" facility improvements require loans from general governmental sources to meet the necessary revenue (option 3 above). Additionally, to fund the proposed five-year improvements contained within this year's CIE update requires the Board to utilize Debt Service. The informational tables detailing the revenue and debt service for the AUIR Divisions/Departments for the five-year capital improvement planning period, as well as the long-term debt financing schedules, are provided within Appendix I of the AUIR/CIE booklet. STAFF RECOMMENDATION TO THE COLLIER COUNTY PLANNING COMMISSION C( CPC): That the Collier County Planning Commission in the form of recommendations to the Board of County Commissioners: 1. To accept and recommend approval of the attached document as the 2020 Annual Update and Inventory Report on Public Facilities. 2. To accept and recommend approval to the Board the "Category A, B and C" facilities relative to projects and revenue sources, with "Category A" facilities set forth for inclusion in the Schedule of Capital Improvements of the annual CIE update and amendment. 3. To find that no inconsistencies are contained within the School District's Capital Improvement Plan compared to the other planned capital improvements within the AUIR or CIE. 4. To consider alternative levels of service for individual components of the AUIR, where deemed appropriate. 5. To recommend the adoption of the CIE Schedule of Capital Improvements update, and by reference, the School District's Capital Improvement Plan and the District Facilities Work Program. LEGAL CONSIDERATIONS: Section 163.3177(3)(b), Florida Statutes, provides "The capital improvements element must be reviewed by the local government on an annual basis. Modifications to update the 5-year capital improvement schedule may be accomplished by ordinance and may not be deemed to be amendments to the local comprehensive plan.". This item is approved as to form and legality. Since the modification of the capital improvement schedule is not a Growth Management Plan amendment, the Board may adopt the CIE by resolution and a simple majority vote of the Board is needed for adoption. [HFACJ COLLIER COUNTY PLANNING COMMISSION (CCPQ RECOMMENDATION: The CCPC heard the 2020 Annual Update and Inventory Report on Public Facilities and CIE Schedule of Capital Improvements update at their October 15, 2020 meeting. The CCPC provided the Board recommendations by 5-1 approvals (with one member finding AUIR materials too complex to vote on) to: 1. To accept and recommend approval of the attached document as the 2020 Annual Update and Inventory Report on Public Facilities. 2. To accept and recommend approval to the Board the "Category A, B and C" facilities relative to projects and revenue sources, with "Category A" facilities set forth for inclusion in the Schedule of Capital Improvements of the annual CIE update and amendment. 3. To find that no inconsistencies are contained within the School District's Capital Improvement Plan compared to the other planned capital improvements within the AUIR or CIE. 4. To consider alternative levels of service for individual components of the AUIR, where deemed appropriate. 5. To recommend the adoption of the CIE Schedule of Capital Improvements update, and by reference, the School District's Capital Improvement Plan and the District Facilities Work Program. Packet Pg. 234 9.0 11/10/2020 RECOMMENDATION: To accept and approve the 2020 Annual Update and Inventory Report on Public Facilities and CIE Schedule of Capital Improvements update as recommended by the CCPC, and adopt the CIE Schedule of Capital Improvements update by Resolution. Prepared by: Corby Schmidt, Principal Planner, Zoning Division ATTACHMENT(S) 1. Staff Report-2020 AUIR_post-CM Briefing FNL (PDF) 2.2020 CIE Resolution - 102220(1) (PDF) 3. [Linked] 2020 AUIR part 1 BCC (PDF) 4. [Linked] 2020 AUIR part 2 BCC (PDF) 5. 18-19 School District Work Plan (PDF) 6. 19-38 School District CIP (PDF) 7. legal ad - agenda ID 13662 (PDF) Packet Pg. 235 9.0 11/10/2020 COLLIER COUNTY Board of County Commissioners Item Number: 9.0 Doe ID: 13662 Item Summary: Recommendation to review and approve 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 2020 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 2021 - 2025) and the Schedule of Capital Projects contained within The Capital Improvement Element for the future 5-year period (for Fiscal Years 2026 - 2030), providing for severability, and providing for an effective date. [PL20200001297/CPSP-2020-1 ] Meeting Date: 11/10/2020 Prepared by: Title: Planner, Principal — Zoning Name: Corby Schmidt 10/14/2020 2:51 PM Submitted by: Title: Manager - Planning — Zoning Name: Ray Bellows 10/ 14/2020 2:51 PM Approved By: Review: Growth Management Department Zoning Growth Management Department Growth Management Department County Attorney's Office Office of Management and Budget Judy Puig Level 1 Reviewer Corby Schmidt Additional Reviewer Thaddeus Cohen Department Head Review James C French Deputy Department Head Review Heidi Ashton-Cicko Level 2 Attorney of Record Review Debra Windsor Level 3 OMB Gatekeeper Review Office of Management and Budget Laura Zautcke Additional Reviewer County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review County Manager's Office Nick Casalanguida Level 4 County Manager Review Board of County Commissioners MaryJo Brock Meeting Pending Completed 10/16/2020 1:34 PM Skipped 10/16/2020 3:06 PM Completed 10/16/2020 3:43 PM Completed 10/16/2020 5:48 PM Completed 10/24/2020 1:26 PM Completed 10/26/2020 8:25 AM Completed 10/27/2020 2:20 PM Completed 10/27/2020 4:15 PM Completed 11/01/2020 7:46 AM 11/10/2020 9:00 AM Packet Pg. 236 9.C.1 PL20200001297/CPSP-2020-1 Staff Report Presentation to the Collier County Planning Commission of the 2020 combined Annual Update and Inventory Report on Public Facilities and Schedule of Capital Improvements as provided for in Chapter 6.02.02 of the Collier County Land Development Code and Section 163.3177(3)(b), Florida Statutes OBJECTIVE: That the Collier County Planning Commission (CCPC) review the combined 2020 Annual Update and Inventory Report (AUIR)/Capital Improvement Element (CIE) on public facilities and provide recommendations to the Collier County Board of County Commissioners (Board) on specific projects and associated funding sources for inclusion in the Schedule of Capital Improvements within the CIE during the FY19/20 annual update. Only "Category A" public facilities are included in the CIE. The AUIR identifies capital needs for new facilities to serve population growth projected for the five-year AUIR period. As with past AUIR, this year's AUIR presents additional information related to individual Division/Department operational data. This additional data is provided to evaluate the year-to-year change in demand experienced by each AUIR component and to assist the CCPC in making recommendations upon the appropriateness of the County's current Level of Service (LOS) Standards and timing/necessity of proposed projects. The AUIR constitutes the process of evaluating budgetary priorities, as well as determining appropriateness of the County's currently adopted LOS Standards. BACKGROUND: Chapter 163, Part II, Florida Statutes, requires the County to adopt certain Land Development Regulations (LDR) to implement its Growth Management Plan adopted on January 10, 1989. Land Development Code (LDC) Section 6.02.00 requires the County to, "Provide that public facilities and services meet or exceed the standards established in the CIE required by Section 763.3177 and are available when needed for the development..." This Section of Chapter 163, Part II, Florida Statutes is commonly known as the concurrency requirement. Accordingly, on March 21, 1990, the Board adopted the Collier County Adequate Public Facilities Ordinance No. 90-24. This Ordinance was subsequently codified in LDC Section 6.02.02. Laws of Florida require each local government to maintain concurrency management for its Stormwater Management System, Potable Water System, Wastewater Treatment Systems and Solid Waste Disposal services and facilities. During the 2011 AUIR/CIE process, the County decided to maintain concurrency for the optional facilities of Schools, Arterial and Collector Roads and Bridges, and Parks and Recreation facilities, based upon the perspective that maintaining concurrency management for the optional facilities is necessary to sustain the currently identified levels of service for the respective facilities and to ensure that the demands of new development are provided for by system expansion corresponding to those demands. As noted, LDC Section 6.02.02 establishes the management and monitoring program for public facilities, which provides for an annual determination of LOS Standard concurrency for "Category A" public facilities and identification of need for additional facilities. "Category A" facilities are arterial and collector roads, drainage system and stormwater management, potable water supply and distribution, 2020 AUIR/CIE STAFF REPORT - Collier County Planning Commission Hearing of October 15 pg. 1 Packet Pg. 237 9.C.1 PL20200001297/CPSP-2020-1 wastewater treatment systems, solid waste disposal, public schools, and parks. The AUIR also provides analysis and recommendations on "Category B" facilities for which the County has adopted LOS Standards and collects impact fees. "Category B" facilities are jail and correctional facilities, law enforcement, library buildings and collections, emergency medical services, and government buildings. Adoption of LOS Standards for "Category B" facilities legally validate impact fees for these facilities. Coastal Zone beach re -nourishment and inlet management projects were added to the AUIR as a new "Category C" [County Manager direction: 2013]. This addition allows the Board to formally and predictably evaluate the condition of each project for their respective capital programming. "Category C" areas (coastal zone beaches and inlets) are not subject to concurrency management or coupled to impact fee funding. The quality and usability of these features are sustained through periodic surveys, and maintenance and management programs, funded with tourist development taxes and other revenue sources. Where the AUIR identifies deficiencies or potential deficiencies, the Board's action options, per LDC Section 6.02.02, include, but are not limited to: 1. Establishing Areas of Significant Influence (ASI) surrounding deficient road segments which are not in a Traffic Congestion Management Area (TCMA) or Traffic Congestion Exception Area (TCEA). 2. Adding public facility projects to the financially feasible Schedule of Capital Improvements in the CIE. Road projects must be in the first or second year of the next adopted Schedule to be factored as available capacity in the real-time Transportation Concurrency Management System database. 3. Deferring development order issuance for development not vested by statute in service areas affected by deficient public facilities. This applies to necessary improvements both pending and not financially feasible, or not in the five-year Schedule of Capital Improvements, and could result in the following remedial actions: a. Modifying levels of service via Growth Management Plan amendment, b. Directing staff to include the necessary public facility projects in a future annual CIE update and amendment to be adopted by the Board; c. Approving new or increased revenue sources for needed public facility projects, by the Board, the State Legislature or the County voters; or d. Allowing developer constructed improvements guaranteed by an enforceable development agreement. The options identified above are crafted under the design of maintaining a fiscally feasible CIE based on the concurrency management system. The requirement for financial feasibility is a local requirement, no longer a statutory requirement. The Board, through Objective 2 of the CIE, provides direction to maintain an annual financially feasible Schedule of Capital Improvements. CIE — OBJECTIVE 2: (FINANCIAL FEASIBILITY) Provide public facilities, as described in Policy 7.7 above, to maintain adopted level of service standards that are within the ability of the County to fund... 2020 AUIR/CIE STAFF REPORT - Collier County Planning Commission Hearing of October 15 pg. 2 Packet Pg. 238 9.C.1 PL20200001297/CPSP-2020-1 Policies 1.1 through 1.5 of the CIE establish the standards for levels of service for "Category A" public facilities. GROWTH MANAGEMENT IMPACT: Preparation and presentation of the AUIR to the CCPC and Board meets the requirements of LDC Section 6.02.02 for an annual determination of the status of public facilities. Board direction to include the projects identified in the AUIR in a financially feasible Schedule of Capital Improvements will establish and maintain concurrency for "Category A" public facilities, except roads, for the next twelve months. Road projects needed to maintain or restore adopted levels of service deficiencies must be scheduled in the first or second year of the Schedule of Capital Improvements. The CIE Schedule of Capital Improvements requires only a single public hearing before the Collier County Planning Commission (sitting in its official role as the County's land planning agency) and a single public hearing before the governing board (Board) as an adoption hearing. This single hearing process allows for concurrent hearings of the AUIR and CIE. When adopted, both the AUIR and CIE processes are complete, as the updated CIE is not required to be sent to the State Land Planning agency. Level of Service Appropriateness: As indicated within the Objective section above, the AUIR provides the CCPC with a platform to make evaluations and recommendations regarding the appropriateness of the County's current Levels of Service Standards. The process of capital improvement programming for the County is a linear equation for most components of the AUIR; (New Population x Level of Service Standard = Capital Improvement). This equation is the onlyjustification required of the proposed capital improvement. While Public Utilities, Stormwater Management and Transportation have developed a more complex formula and system for maintaining Level of Service Standards which dictates capital expansion, the basic premise of additional demand requiring new improvements remains the underlying fundamental of the equation. The AUIR provides an opportunity on an annual basis for the CCPC to evaluate and provide recommendations on the appropriateness of currently adopted Level of Service Standards. Within each individual section, the year-to-year demand for service or demands upon the system are included to assist the advisory boards and the Board in this determination. Level of Service Standards and Impact Fees: Impact fee studies and methodologies in and of themselves do not establish Level of Service Standards. They serve at a minimum, to establish a base line where levels of service cannot fall below without invalidating the impact fee. A level of service that is established by an impact fee study represents the standard that has been achieved for a facility, but does not dictate that a local government cannot adopt a Level of Service Standard that is higher than the achieved level of service. However, the difference between the achieved level of service and the adopted Level of Service Standard requires supplemental funding from a source other than impact fees to fund the cost of the improvement. EMS is an AUIR component in which the impact fee level of service is below the AUIR adopted Level of Service Standards. This discrepancy is resulting in a higher level of necessary supplemental general governmental funding, which is being allocated from monies raised by the Local Infrastructure Sales Tax. 2020 AUIR/CIE STAFF REPORT - Collier County Planning Commission Hearing of October 15 pg. 3 Packet Pg. 239 9.C.1 PL20200001297/CPSP-2020-1 The established Level of Service Standards for most AUIR components are currently satisfied based upon the levels of service and current population levels. Approval of development projects where public facility improvements do not appear in the AUIR or CIE however, but must be introduced or expanded in accommodation, continues to contribute to the diminished available capacity of respective AUIR component infrastructure and service providers. Among other contributing factors to diminished available capacity, is our access to new technology, as in the example of Library materials. Based upon these diminishing capacities, the due diligence process to bring about the next generation of system expansion requires continued revenue growth to maintain the Level of Service Standards for AUIR component providers. Population: The population projections utilized with the 2020 AUIR are based upon prior Board policy direction and acceptance from the State of Florida Department of Economic Opportunity (DEO). The population method utilizes the Bureau of Economic and Business Research (BEBR) medium range projections for the entire projection period with a twenty percent (20%) seasonal adjustment factor applied to permanent population projections. The table below presents a comparison of the past six years of projected permanent population growth figures. AUIR Year BEBR Estimate Permanent Population Following 5-Year BEBR Growth Projections 5 Year Growth Percent Growth Percent Annualized 2014 341,914 348,373 354,982 361,717 368,579 375,571 9.84% 1.97% 2015 346,371 352,771 359,289 365,927 372,688 379,084 9.44% 1.89% 2016 353,936 360,846 367,892 375,074 381,722 387,814 9.57% 1.91% 2017 360,825 368,073 375,467 382,465 389,053 395,753 9.68% 1.93% 2018 368,534 376,086 383,166 389,754 394,004 400,292 8.61%* 1.72%* 2019 374,994 382,800 389,669 396,661 403,779 411,024 9.60% 1.92% 2020 388,128 395,249 402,501 409,885 417,406 424,165 9.28% 1.86% The above table illustrates 2020 as another successive year in which the annualized growth rate is projected at under two percent of the (unincorporated) total population. This outlook reinforces the contemporary growth reality of a steadily growing population for the County. The projected population increase totals 36,037 for the five-year period or, 7,207 per year. Utilizing the County's 2.38 persons per household (PPH) rate, these projected 7,207 new people per year, translate to an average of 3,028 new dwelling units constructed each year (presuming new population is housed only by new units and not existing inventory). The recalibration of Collier County's population through the 2010 Census had provided additional capacity to each of the AUIR/CIE population -based systems; but, the population added since continues 2020 AUIR/CIE STAFF REPORT - Collier County Planning Commission Hearing of October 15 pg. 4 Packet Pg. 240 9.C.1 PL20200001297/CPSP-2020-1 to consume this capacity. As such, each of the AUIR providers continue the due diligence process for their next system expansion. The following table provides Certificate of Occupancy (CO) figures issued per year since 2010. Compilation Year * Single Family COs Multi -Family COs Single & Multi Family 2011-2012 747 480 1,227 2012-2013 806 454 1,260 2013-2014 1,436 286 1,722 2014-2015 2,065 1,010 3,075 2015-2016 2,548 777 3,325 2016-2017 2,776 980 3,756 2017-2018 2,424 442 2,866 2018-2019 2,652 1,156 3,808 2019-2020 3,216 1,016 4,232 * Based upon April 2079 through March 2020 CO data, compiled annually by the Growth Management Department. Approximately 3,216 single-family dwellings and 1,016 multi -family units were constructed (and certified for occupancy, in this compilation year *) - for a total of 4,232 units. These figures represent an overall increase over the previous year's residential construction , but a decrease in multi -family units, when 2,652 single-family dwellings and 1,156 multi -family units - for a total of just 3,808 units, were constructed. These figures are provided to better evaluate the market's response to fluctuations in demand for new housing units. In addition, the Board directed that population projections for Golden Gate City be prepared beginning with fiscal year 2017/18.** This direction is based on the County to serve all portions of the Florida Governmental Utility Authority (FGUA) franchise utility service area east of Santa Barbara Blvd. within the 10-year AUIR planning window. The future service area is approximately four square miles in size, and can be more specifically described as all of Sections 21, 22, 23, and 28 and portions of Sections 15 and 16 in Township 49 S, Range 26 E, as bounded on the north by Green Blvd., on the east by Collier Blvd., on the south by Golden Gate Canal, and on the west by Santa Barbara Blvd. The population figures for this area - along with information regarding treatment capacity, acquisition and implementation planning are included herein. These are provided under the Level of Service Standards (LOSS) Assessments, and illustrated in the LOSS charts, within the Potable Water System and Wastewater Treatment Systems' reports in the AUIR/CIE booklet. ** Adopted by Resolution 2077-723, on June 27, 2077. Schools: The Schools section of the AUIR stands as a unique component. A summary of the School District Five -Year Capital Improvement Plan is provided for review by the CCPC. But when the AUIR is 2020 AUIR/CIE STAFF REPORT - Collier County Planning Commission Hearing of October 15 pg. 5 Packet Pg. 241 9.C.1 PL20200001297/CPSP-2020-1 reviewed, the School District's Capital Improvement Program (CIP) will already have been approved by the School Board, as required by the Florida Department of Education. The proposed School CIP has been reviewed by County staff in conjunction with School District staff to ensure no inconsistencies exist with the timing of new facilities and required infrastructure. The District's five-year CIP includes completing the Immokalee High School addition/renovations project ('21) and planning, engineering and construction for opening the new High School on Veteran's Memorial Boulevard, west of Livingston Road in North Naples ('23). While the Schools component is included as part of the "Category A" facilities which dictate the concurrency management system for the County, concurrency management for schools is administered by the School District. Requirements changed for referencing School District documents when the County amended the CIE in 2017. Each year since, the County adopts, by reference, into its CIE, the School District's annually updated financially feasible Five -Year Capital Improvement Plan and the District Facilities Work Program to achieve and maintain the adopted level of service standards for Public School Facilities. The School District Five -Year Capital Improvement Plan identifies the financially feasible school facility capacity projects necessary to address existing deficiencies and future needs based on achieving and maintaining adopted LOS standards for schools. The District Facilities Work Program, prepared by the School District pursuant to Section 1013.35(1)(b), F.S., is adopted as part of the data and analysis in support of the School District's Five -Year Capital Improvement Plan. Adoption by the County, of the School District's Capital Improvement Plan and the District Facilities Work Program now occurs, without requiring separate action, with approval of the annual update to the Schedule of Capital Improvements. The recommendation sought from the CCPC related to the School District's proposed Capital Improvement Plan is to find that no inconsistencies are contained within the District's Capital Improvement Plan compared to the other planned capital improvement projects within the County's AUIR or CIE. FISCAL IMPACT: Revenues are required to fund the Capital Improvement projects proposed in the 2020 AUIR/CIE for the FY19/20 thru FY23/24 planning period to maintain financial feasibility of scheduled "Category A" facility improvements. These funds must be made available by the Board of County Commissioners or fall within the Board's statutory general governmental taxing authority. Current and proposed revenues needed to fund public facility construction/expansion for the FY19/20 thru FY23/24 planning period are set forth in each respective capital facilities section of the 2020 AUIR/CIE update. Project expenditures more than estimated impact fee, gas tax, and user fee revenue receipts and funded bonds are reflected as being augmented by general governmental sources in the body of the AUIR document. General governmental sources are those existing sales tax revenues and other state shared revenues, or ad valorem allocations at the Board's discretion. Note that all projects identified within the "Category A" facilities have identified funding for the improvement. When funding sources are not identified, CIE Policy 2.9 provides the Board five action options to address the situation by. 2020 AUIR/CIE STAFF REPORT - Collier County Planning Commission Hearing of October 15 pg. 6 Packet Pg. 242 9.C.1 PL20200001297/CPSP-2020-1 1. Removing facility improvements or new facilities that exceed the adopted level of service for the growth during the next five (5) fiscal years from the adopted Schedule of Capital Improvements via Growth Management Plan amendment; 2. Removing facility improvements or new facilities that reduce the operating cost of providing a service or facility but do not provide additional facility capacity from the adopted Schedule of Capital Improvements via Growth Management Plan amendment; 3. Transferring funds, where feasible, from a funded non -CIE capital project to fund an identified deficient CIE public facility, and reflecting the resulting revisions in the annual CIE update; 4. Lowering the adopted level of service standard via Growth Management Plan amendment for the facility for which funding cannot be obtained; and, 5. Not issuing development orders that would continue to cause a deficiency based on the facility's adopted level of service standard. All of "Category B" facility improvements require loans from general governmental sources to meet the necessary revenue (option 3 above). Additionally, to fund the proposed five-year improvements contained within this year's CIE update requires the Board to utilize Debt Service. The informational tables detailing the revenue and debt service for the AUIR Divisions/Departments for the five-year capital improvement planning period, as well as the long-term debt financing schedules, are provided within Appendix I of the AUIR/CIE booklet. RECOMMENDATION: That the Collier County Planning Commission in the form of recommendations to the Board of County Commissioners: 1. To accept and recommend approval of the attached document as the 2020 Annual Update and Inventory Report on Public Facilities. 2. To accept and recommend approval to the BCC the "Category A, B and C" facilities relative to projects and revenue sources, with "Category A" facilities set forth for inclusion in the Schedule of Capital Improvements of the annual CIE update and amendment. 3. To find that no inconsistencies are contained within the School District's Capital Improvement Plan compared to the other planned capital improvements within the AUIR or CIE. 4. To consider alternative levels of service for individual components of the AUIR, where deemed appropriate. 5. To recommend adoption of the CIE Schedule of Capital Improvements update, and by reference, the School District's Capital Improvement Plan and the District Facilities Work Program. 2020 AUIR/CIE STAFF REPORT - Collier County Planning Commission Hearing of October 15 pg. 7 Packet Pg. 243 9.C.2 RESOLUTION NO.20- 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 2020 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 2021 — 2025) AND THE SCHEDULE OF CAPITAL PROJECTS CONTAINED WITHIN THE CAPITAL IMPROVEMENT ELEMENT FOR THE FUTURE 5-YEAR PERIOD (FOR FISCAL YEARS 2026 — 2030), PROVIDING FOR SEVERABILITY, AND PROVIDING FOR AN EFFECTIVE DATE. [PL20200001297] 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 2021 — 2025) and the Schedule of Capital Projects contained within the Capital Improvement Element for Future 5-year Period (for Fiscal Years 2026 — 2030); 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 ; and WHEREAS, the Collier County Planning Commission held a public hearing on and provided a recommendation of approval; and [20-CMP-01076/1575644/1148 Page 1 of 2 2020 AUIR — CIE/CIP Resolution 10/22/20 Packet Pg. 244 9.C.2 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 ATTEST: CRYSTAL K. KINZEL, CLERK Deputy Clerk Approved as to form and legality: Heidi Ashton-Cicko Managing Assistant County Attorney HFAC 10-22-20 2020. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA Burt L. Saunders, Chairman Attachment: Exhibit A — Capital Improvement Projects [20-CMP-01076/1575644/1]48 Page 2 of 2 2020 AUIR — CIE/CIP Resolution 10/22/20 Packet Pg. 245 9.C.2 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 2021 through 2025]. 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 2026 through 2030]. 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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C J r — O a N O 0 L .0 j V a m d 6 p> i O 0 c > p � y � w d C >�> N T_ C > OU COU W z U Q N m p N N r_ EN } LL U W U r o Q c N E m 0 E E m a U `o -o d U N O O Of D Q O N O N of D 3 0 c� Packet Pg. 251 9.C.2 H Z W W O 0. a O a N LL U Np N O(1) w a J w w J W a = U U) N t LL Z O U W J J O U 000000 zIn 000000 o 0 0 0 In J M (17 (17 In Q) O F(DN� N 0 W w(7) 00 0 d Lf) (0 CO CO N F 7 N a0 64 � oD 64 ��64 6-Y 00 O O O O F 064000 O O O O O O Z Ln h I19 CO � N (O h 00 OD M p h 00 W N EAR n 2 N� 04 CO V a LL E» 000000 000000 LO OOOO LO Z *00(O(0MO NLO 0 00 00 O) O O O O 0 n N Cl O4 � M � 0 a LL 000000 O O EH0000 O O O O Z M Cl) LO O V N N LO O CO O n O n M (O (O p N � M 64 n a LL 40 0 0 0 0 0 0 0 (n0000(O 0 0 00 0 Z NOOO LO V 06 :3 N V D00 O V O) LO M I- (O p N O O r Q LL EiJ Efi Efi EA 0 0 0 0 0 0 O lO O O 0 0 O O 0 0 O lO Z V N O 7 Cl) M _ (V 7 N M1'- 0 M 0 Or O (D v:yM N 2 N Efi Efi Cl) Vj 0 Q LL FR F W (n > O Z a � 7Q J F = a U) a U H O H U Y U A) w 00 � aW c LL .22 (6 W L Ca } N L tY (� 1 .s w IL w a m E W O U U N IL IL o @ mZ N a � ~ O I O W @ m U O .- w ui O a` c @ LL0W co U mO�U 0 w z O U c @ U U p E N w a) 'y 0 E m W J (n c@ @ - r Z @ H U O 0wit0LY� Cl y a W Qz° � v w W N0 z 3 a 00000000 0 t. O O 64 O 64 0 C O O uL L J HO O (n M M O� N co W 0 MN N co fA EA 0 0 0 0 0 00 0 0 cc)d3 a2 EA�O O CD O 04 N 00 � Cl M LL 7 69 es 0 0 0 0 0 00 0 0 O EAOS EAO 0 O N O O O O W Lq N 7 O N (0D c Co � LO cc) LL to Cl) )n fA EA 0 0 0 0 0 0 0 0 O EA EA EA E!3 c O 0 O O o n O cl N (OD � N (D LL u� � 00000000 oe»o6s6s000 0 0 0 (n Lo 04 Lo Cl) M N (OD O I- >-64 7 n LL EA ER O O O O O O O o 069061i o O 61i0 O O O (n Ln (OD N I- n M N (D O EA V N 69 EA to LL Ll U n 3 E (z c ) ` J N a) a o w LL N 'E N U a) .a a C 0 cL O N @ C O y > (O % o J :6 (0) 7 Q c -O U a a W h LL > W o j. U ZT c a) O (0 m @ (o LY u) J N N > a N@ a) C J O a) a LU Yd m LY a)a)@ 00�E2 0 F- w y LL d E w @ a) W @ W�� oUU�LL'Z LL m LL U w K(n w m E4�E4�� Page 7 of 15 O m C 0 w a N C m � @ j O @ E @ @ N N D_ @ @ C _U a) N O n a) a E N @U OC @ O m C @ LL M @ o_ x FL ui U O N W A (D a) C Mn T a) OQ 0 N U (DN M O U 3 @ m c o w 0' E2 (n oa a) E o N 0 d o a) 'O °a LL' LO N =- N C N O LL T w a) 0 E CL c O a N @ N 2 = n L w N L Vi 3 L ScCm O N a) U m c Cu'0 L i0 C m (00 N@ a a) U a) Im �naaa)) a) U aai n'o o Ud �o U) US O O p U O y C E U 7 Q @- E N O N c@ N( C 0 a) U N N () a) K E E @ E E C m 0 m m m ° Ea °) m C w r @ w@ a) (C0 c a) 7 @ a@ C N @ a N 9 N c W 0 (n @... (0 O)N (_ m 1; d 0 C@ 7� O a (w.� a)O IY 0 LL N O c 0L}L N 0 0@ N NU.O .0 a) O LL _ c N N Z `" 00caCD E cc, o��n@a��o- a) >, a@ N O N N N 0 0 nO< a) D N LO a)a N a WLL-a8LLQLLLL 6 Q @ i LOO o (D a U c O >O 2- 0 N c N c @ t- o U 0 a) LL 0 U d L _ CO3 N E O °w cD 22 T @ U) O c O O d n a @ C 2 O U E 2a a w a) > '- 0)y a > @ N a N E a N Y U C C L @ E � o = @ o 3"` ac c @ a c 3 O .Q •y M U V 2 0) N C > Q > L 0 OC a) '3 0 N C a L C > C N ( ) a) d D y 2 a O ayN: @ @ 3 @ u5E�a L a) j @ > , a N �a E a) U 0 C r w U@i`7Ow N O U O U E °n E t a) m d 111 � Cm 0 M C > L Z 9.m2 d Q W V C LPL Q O N O N N CD W M r O N N N O T- _ 7 O 0 N w W x - I O N LL L) m O N K D a �+ _ d o N C i N }N W U 0 a E d 0 E n A U O d d in D 0 0 3 0 Packet Pg. 2 2 9.C.2 EXHIBIT "A" COLLIER COUNTY SCHEDULE OF CAPITAL IMPROVEMENTS COST AND REVENUE SUMMARY TABLE FISCAL YEARS 2021-2025 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 $77,460,000 Unfunded Needs $100,137,000 GA - Gas Tax Revenue $118,552,000 GR - Grants / Reimbursements $40,968,000 AC - Available Cash for Future Projects/Payment of Debt Service $534,000 GF - General Fund (001) $46,623,000 Supplemental OMB Funding $190,843,000 IN - Interest Revenue - Fund 313 Gas Tax & Impact Fees $5,245,000 TR - MSTU General Fund 111 Transfers $15,000,000 CF - Carry Forward - 313-310 Impact Fees $59,834,000 REIM - Expected FEMA Reimbursement $8,500,000 RR - Revenue Reduction (less 5% required by law) -$10,062,000 $653,634,000 Less Expenditures: $653,634,000 $653,634,000 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 $45,725,000 LOC - Commercial Paper 1 $0 SRF - State Revolving Fund Loans $0 WCA - Water Capital Account $3,851,000 REV - Rate Revenue $199,996,500 $281,572,500 Less Expenditures: $281,572,500 $281,572,500 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 $30,275,000 SRF - State Revolving Fund Loans $0 LOC - Commercial Paper, Additional Senior Lien $0 SCA - Wastewater Capital Account, Transfers $3,851,000 REV - Rate Revenue $215,863,500 $282,989,500 Less Expenditures: $282,989,500 $282,989,500 Balance $0 SOLID WASTE DISPOSAL FACILITIES PROJECTS Revenues: LTF - Landfill Tipping Fees $0 so Less Expenditures: $0 $0 Balance $0 PARKS & RECREATION FACILITIES PROJECTS Revenues: IF - Impact Fees $43,936,600 DIF - Deferred Impact Fees $0 GR - Grants / Reimbursements $0 IN -interest $2,560,000 RR - Revenue Reduction (less 5% required by law) $0 AC - Available Cash for Future Projects/Payment of Debt Service $10,835,400 TR - Added Value through Commitments, Leases & Transfers $0 GF - General Fund (001) $0 $57,332,000 Less Expenditures: $30,156,100 $57,332,000 Balance $27,175,900 STORMWATER MANAGEMENT SYSTEM PROJECTS Revenues: GR - Grants / Reimbursements $0 GF - New Budget from Fund (310) $0 Debt Funding $60,000,000 Unmet Funding Needs $53,938,000 CIF - Available Cash for Future Projects/Payment of Debt Service $2,919,000 RR - Revenue Reduction (less 5% required by law) -$17,000 IN - Interest Revenue $295,000 GF - New Budget from Fund (101) $24,345,000 GF - New Budget from Fund (111) $15,625,000 $157,105,000 Less Expenditures: $157,105,000 $157,105,000 Balance $0 TOTAL REVENUE TOTAL PROJECTS $1,405,457,100 SOURCES $1,432,633,000 Page 8 of 15 IAGMMAUIR12020 AUIR 00 Schedules d CapR llnnp—rnenLM CIE FY 21-25_20 AUIR BCC FNI-Am Packet Pg. 253 9.C.2 U m a LL OO w O }a N F N } O m N W W z > w J > ¢ w U � U zu z N r N O U w 7 r LL LL 0000000 r F»0000 o 0 0 0 0 0 0 0 Z J O O O O O O n O a r O O O IQ m U7 Cl! Lfl O O O o7 1n N I- M M r� 1n Q 0 co N yr fA b9 0 0 0 0 0 0 0 r z fA0 p OO O O O O O O O O O O O O O O N (00 O Lfl N n (O O Q LPL m y� E; fli EA fli d3 O O O O O O O r z fIiOOOO O) OOOO 0 c o o 7 O o o o N (M CO O Ll7 N n c (D O Q LL to N o (c 0 fq � � 1 EA fR O O O O O O O r z (fl co O O O O O O O O O O O O Oto o o o o 0 N LV O Lfl N n 6" (O O Q LL L O N o 0 p EA fR O O O O O O O r (fl O O O O O O c O O O O O O o o o 0 N Ln rO O Lfl N n lo (O O Q LL L O N oO 4 W p � z;;fA fA - 0000000 r z 6p0000 w OOOOOO o o O o oV) O 0 N (Do O lfl N n (O O Q LL m N o 4 W w » � 6p wz u) 2 w > O O z a w EL � J o W Q = EL Q U J F O Lu r cT) m a a w o 0. O to _ Q ¢ O c wOf E w IL U 'O o a a) .2 Of O a y c� a yw a) c J LL a O > c E E � � t w > m 0 o a EOaaa)¢ Oo N a E U J UyJ O ¢ L _ Il _ m U J M c (Up a) W a) c a a F O r U 0¢ 0 z Q d J Q Z U m Q W Lu �W r � K a ¢ 0 0 0 0 0 0 0 0 0 0 o 000e3��0 0�0 lLLQ O o o Cli F O O � EA 6to 4 6�1 M fR 6 0 002 O 0 0 0 00 CD 63 CD 0 640 N (LQ }L L V3 O N EH Ls N EA o O to fH � 0 O) 0 0 0 0N6464640 0 0 O O 63 O O O 0 N LQO L}L �V3 EH 0 L7 o(O In to fH0 O co 0 o O 00 o O O O 0 V3 0 0 0 O O O 0 N LO U- fA 0 O N EA (00 L N � 0 w O O fR 0 0 o O o O O 0 CD CD CD CC, 4C 010 ` C O O 00 N O o O O O M !P N L}L C N EA N. N z;; W fH 0 0 0 0 0 0 0 0 .00 R0 o 0oen ClO v�fno 66 0<s0 o C 0 0 0 0 0 0 0 0 N O o O LO O M N-: L}L N W en U Z a LL O U U 3 c CO a 0 E c E > m a ¢ y a LLJ N c a J U ) 2 a) E a) CY d 06 7 x c ca y C N N Q F-a LU > c a) c w m a Z tY Li W ¢ j 0 O M O w O O U N c w U o U LU LL F YX F LL ((00�� a) m p ELi CO W w c r c 10 a+ c a) a) a) w a) W D d a) Co m m c> E >=) LU E0C?Q r C7oa c W W E - ' > W X NrLL00<F-00O�—w Q� U a LL U m W W Page 9 of 15 W U N to to M r O N N N O T- C O N X Q z (A LL U U m W ci ¢ O N N o N a7 N yi W � n i aE 0 0. m co U to ro d U 7 ¢ 0 0 O I Packet Pg. 254 O O U> U> W J Q ~ � O va ~ O O 6i1 ER w � M J N } � LL O O (A ER w a, 7 N J N > r � LL O O ER ER W co J O Q N > LL U3 F O O U va va LL w n U J o N m ' LL fA a LL OCD W O O O IL N ER ER _ N 04 G m � Q N W W Q LL d z Q > J Q W U F W o[Z z ~ z J w O z F a> -i O U W 0 U d LU w U U 7 F 7 LL J H O O F O ~ W � U w Q w a a U) o w �- N F V J O J LU Q IX LL x LL 0-Z o z O O Q w Of � W U Of E z z @ Q W z c Q CO cn Of E d O a o n z E U w I Q o @ IL U a Page 10 of 15 9.C.2 N X c N n n Q w U m Packet Pg. 255 1 1 0 to N O 1 N 1 CO I Of 1 W i} J 1 Q CO U 1 � C C E Q O N N N Q F- x N D. 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Q r d E W C C� C O O. m Q U O O CD Z CD CD LD LD Q N h- O 00 Q 0 N H CD0 Z O o 0 :) m LO LO O N (D M M GS Q LO LL N K3 Z A O O 0 N M � Q LL N b9 V) H O O O Z ap O O O :3 N m LD O O N (D M O M - V Q LL N N Vk 69 Gs F O O O Z r-o 00 D N Lo Lo O O N (D Co O M ER V Q LL N N fy EA 61i H O O 0 Z w O O O 7 O (mD M O 0 N M 69 V Q ILL N N Vk U'l bs H Z W 2 W O a: a J F a a U 0 7 c U L d N ob 11 of 15 9.C.2 Cl) x Q Q W U d Q W U NN� Q CD N 0 N N to CO M r f O N N N C O 3 O to N w W x Z U m U o N CD N a o N M N C Q� EO u r LL W r 0 � ice+ Q d E d 0 E m U `o 9 N O O Q N 7 3 0 Packet Pg. 256 9.C.2 F J L) LL L) J m D a LL 0 0 W O a _ N x r 0 G m CO w w Q d z LU Q > J W Q w U a LL Z Q y F O U w 7 F D LL 000000 F o 0 0 0 0 0 Z J O C C C C C Q O Ln M t` (O O 0 O LO (0 a°�C0� V N M O �°o y� EA to ER M ER ER 0 0 0 0 0 0 F va0o00 0 z 0 0 0 0 0 0 :) O c Lri_ov(r oo o m ao � N CA M 00 O o0 co Q LLLL ��Gq V Eq fA lb 3 0 00 0 0 0 F O O O O O O Z p1 C C C 0 0 O 7 04 O U) V L— O) LO Q O O 00 M (O CA ('0N V W O o0 Gq (O @ Q LL co Cl � � 000 fq U4 Gq ER 000000 0 0 0 0 0 0 F 0 C LO C C LO Z O r LO 1- O m w D N (O ao V LO m O O O O LO C3 00 O P- N � (O (O ER co 64U9 N Q LL V;mom fR 000000 F Z n C O LO LO O M O CO LO Ln O LO 8 r M 00 m (O O (O CO ER Q } LL M (A (f3 EA V ER w 0 0 0 0 0 0 O o 0 0 0 0 F 0 0 0 C C 0 Z w MLO O 1- -It m D N M M O (O M Q O oc O 41 00 LO a0 N LO LO r ER co Cl) Q LL � �� 64� Ln ER F w (n 2 w > O OZ IX w a J J LU F ui FL Q w U L) o a 0 m 06 c a) E U a) jj U O U w n 0 c � (n a N .o w F U u a w O — a 0 LL` 6 a) a °�'� xs U o w of c a> U F O a) U C O ° aa) E o C U (n V 0_ N n w w CL LL �0OV Q o w Z J � U m w H K O a a 00000 O O o V f 3 O E R O O O O O O O O 0 0 � O 61 N O O N I— V (O M LO (f3 O O 60 EA N d� Cl) 0 0 0 0 0 0 0 Ova(s(»OOo 0 000 0 7 7 00 O l O N O LO L` W O U3 O (R 7 7 3 0000000 o (f) O 69 3 00 O O O O O O 00 O CEO 00 V (O V I� M co N (7) (O 1. fA co V O EA EA O O O O O O O O EA 0630O O O O O LO LO DO o r� O � OD-ItCOO O O V 00� V) O N K3 V CO EH ER O O O O O O O O (A EA EH 00 O O O LO LO O co N LO O co N LO O N V O O V> V 0 0 0 0 0 0 0 o(»o(s3oo 0 O O O O O o Cl) p- LA (A -It cc) 00� EH 0 cc co K3 EA V LO 691 3 .Q a m LL a)o a) h C E CO =3 o. CO w c o c O O N O J 0 .0 O Q 7 O O 41 a) -0 a) U) -0 : 0 y C o (n a) (a) Q U a) O W jj LL m LL U � of 00 W Of Page 12 of 15 m Packet Pg. 257 1 CL ] ID �2/ ]7§ L9E )§} Page 13 of 15 r % w 0 a CL � w � 2 ■ ■ 5 « CD C4 W � q 0 § \ CD ] z w ) q \ Cm } f _ ) _ k ( \ \ ( < } § f Packet Pg. 258 9.C.2 000000 � 0 o00000 0 0 0 0 0 Z J o o— Cl) OD N O O O o0 (n IQ N (n (n V c 7 (O F O M7I'-I: � O—:- 1 10 QOk F �� (fl Efl M 00 0000 z Z "'cocoa_ cD cD 0O M O V cla0 O n (MO M oo M M Q ) Q LL m V3 6F�6M9 V O O O O O O H 6�> c o c o 0 ZOf D N O h r O 7n CO o0 W LO ON O OD w N�oOM C N O -IO Q LL 6'1 EA A f -IT 60) Vk Cl O O O O O F O O O O O Cl O O t 0 0 O L O ZCo P. Mo r,O r,7 7N (00 tO 'It N W ON (DN W an O (O } 7 D Q ff3 LLVk H3 O O O O O ClO O O O O O O O 0 0 O ( O O oCO V Co N o N Co M Lq O N M O M 6 C') M (A (A �- aLL61` 000000 OO0000 000000 Z [7n to roo r- 7o(+m M 41 0oo o)01 a My N O N (Am CO h M�- FA (A V Q (A LL H w to w F O Z W a J 0 aW a Q (vn U N d O H o Co m U ID KO LU n U a a (n w E w U O m m} o a a` (D C w Z a w° U @ Nw ID 2 Lu a) ` F v~i a`mm aoiw o W w c m d U H m c 3 o a f c o E Z m E m m w W N m N z a)u) x a m a) a w m m Q w w 0 ❑ w w ci ? 2 W (~1 w a 0000000 0 FO O N M ((c O 64 M 00000000 oenu)V�t0000 O ON COO c V o) co fA L}L to m IT 0 0 0 0 0 0 0 0 c FAA FEA FA O o 0 rO N O O cc cO d1 N u7 O 04 >- � M V LL 6% 0 0 0 0 0 0 0 0 c613, o ll� 613,c 0D lO N (00 O W V3 N (�O NN D LL 6 0 0 0 0 0 0 0 0 c (fl c 64 64 0 0t0O O N o W O04 (00 'o O CO LL 64 6s 00000000 c{'c(f"{'ccc (o O O O N No (o co o o �Co v >- � � V LL ti U cc a 3 E W C N .O N J E2 � N O LL _ N a) u) ID m o 'o o 0 o = d (o O > y J U o� �aa _ LL m (v O >" SwCa 0 d o J O>.0 @ "' a) Q Y1� c. 3 J a) a) o o E > F a o m w � w C(q U CLZ m V LL w U w w cn m � � > Page 14 of 15 a w AN N to t0 M �r O N N N O T- _ O 0 N N w W x L) z O N LL L) m O Cm o 5 a _ +' d o EN G M S ti }N W 0 cc a E a E Q m U O d N U 0 D 0 N K 3 0 Packet Pg. 259 9.C.2 APPENDIX H FUTURE COSTS AND REVENUES BY TYPE OF PUBLIC FACILITY COST AND REVENUE SUMMARY TABLE FISCAL YEARS 2026-2030 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 AND COLLECTOR ROAD PROJECTS Revenues: IF - Impact Fees / COA Revenue GA - Gas Tax Revenue GR - Grants / Reimbursements AC - Available Cash for Future Projects/Payment of Debt Service TR - Transfers GF - General Fund (001) DC - Developer Contribution Agreements / Advanced IN - Interest - Fund 313 (Gas Tax & Interest Impact Fees TX - Gas Tax Less Expenditures: POTABLE WATER SYSTEM PROJECTS Revenues: WIF - Water System Development Fees RR - Revenue Reduction (less 5% required by law) B - Bond Proceeds SRF - State Revolving Fund Loans WCA - Water Capital Account REV - Rate Revenue Less Expenditures: WASTEWATER TREATMENT SYSTEM PROJECTS Revenues: SIF - Wastewater System Development Fees RR - Revenue Reduction (less 5% required by law) B - Bond Proceeds SRF - State Revolving Fund Loans LOC - Commercial Paper, Additional Senior Lien SCA - Wastewater Capital Account REV - Rate Revenue Less Expenditures: SOLID WASTE DISPOSAL FACILITIES PROJECTS Revenues: LTF - Landfill Tipping Fees Less Expenditures: PARKS & RECREATION FACILITIES PROJECTS Revenues: IF - Impact Fees GR - Grants / Reimbursements GF - General Fund (001) $77,500,000 $120,000,000 $0 $0 $0 $62,800,000 $0 $5,000,000 $60,000,000 $325,300,000 $325,300,000 $325,300,000 Balance $0 $301,066,000 $351,642,000 $32,000,000 $0 $57,900,000 $0 $4,251,000 $206,915,000 Balance $33,000,000 $0 $127,000,000 $0 $0 $4,251,000 $187,391,000 Balance $301,066,000 $301,066,000 $0 $351,642,000 $351,642,000 $0 $0 $0 $0 $0 Balance $0 $0 $0 $0 $0 Less Expenditures: $0 $0 Balance $0 STORMWATER MANAGEMENT SYSTEM PROJECTS Revenues: GR - Grants / Reimbursements AC - Available Cash for Future Projects/Payment of Debt Service CRA - Community Redevelopment Area/Municipal Service Taxing GF - General Fund (001) Less Expenditures: $0 $0 $0 $127,000,000 $127,000,000 $127,000,000 $127,000,000 Balance $0 PROJECTS $1,105,008,000 SOURCES $1,105,008,000 IAGMDAIJIM2020 AUIR 00 Schedules of Capital ImprovementsW CIE FY 26-30_20 AUIR BCC FNL.dsx CIE Appendix - 7 Page 15 of 15 Packet Pg. 260 9.C.5 COLLIER COUNTY SCHOOL DISTRICT 2018 - 2019 Work Plan INTRODUCTION The 5-Year District Facilities Work Program is a very important document. The Department of Education, Legislature, Governor's Office, Division of Community Planning (growth management), local governments, and others use the work program information for various needs including funding, planning, and as the authoritative source for school facilities related information. The district's facilities work program must be a complete, balanced capital outlay plan that is financially feasible. The first year of the work program is the district capital outlay budget. To determine if the work program is balanced and financially feasible, the "Net Available Revenue" minus the "Funded Projects Costs" should sum to zero for "Remaining Funds". If the "Remaining Funds" balance is zero, then the plan is both balanced and financially feasible. If the "Remaining Funds" balance is negative, then the plan is neither balanced nor feasible. If the "Remaining Funds" balance is greater than zero, the plan may be feasible, but it is not balanced. Summary of revenue/expenditures available for new construction and remodeling projects only. Total Revenues Total Project Costs Difference (Remaining Funds) District Fiscal Year Range CERTIFICATION ��yE:II►��>rfti���>iF!II►��Y�����Y��II►��Y�i� $125,767,078 $27,528,070 $46,493,557 $125,767,078 $27,528,070 $46,493,557 $0 $0 $0 COLLIER COUNTY SCHOOL DISTRICT 2021 - 2022 2022 - 2023 $114,857,126 $24,656,804 $114,857,126 $24,656,804 $0 $0 Five Year Tc W U $339,302,6 c $339,302,6 Q By submitting this electronic document, we certify that all information provided in this 5-year district facilities work program is accurate, all capital outlay resources are fully reported, and the expenditures planned represent a complete and balanced capital outlay plan for the district. The district Superintendent of Schools, Chief Financial Officer, and the School Board have approved the information contained in this 5-year district facilities work program; they certify to the Department of Education, Office of Educational Facilities, that the information contained herein is correct and accurate; they also certify that the plan has been developed in coordination with the general purpose local governments as required by §1013.35(2) F.S. We understand that any information contained in this 5- year district facilities work program is subject to audit by the Auditor General of the State of Florida. Date of School Board Adoption 9/11/2018 Work Plan Submittal Date 9/12/2018 DISTRICT SUPERINTENDENT Dr. Kamela Patton CHIEF FINANCIAL OFFICER Robert C. Spencer DISTRICT POINT -OF -CONTACT PERSON Kathy Bartalino JOB TITLE Coordinator/Capital Improvement Plan and Asset Management PHONE NUMBER (239)377-0232 E-MAIL ADDRESS BartalKa@collierschools.com 0 N O N Page 1 of 21 9/12/2018 9:08:53 AM Packet Pg. 261 COLLIER COUNTY SCHOOL DISTRICT 9.C.5 2018 - 2019 Work Plan Expenditures Expenditure for Maintenance, Repair and Renovation from 1.50-Mills and PECO Annually, prior to the adoption of the district school budget, each school board must prepare a tentative district facilities work program that includes a schedule c major repair and renovation projects necessary to maintain the educational and ancillary facilities of the district. Item 2018 - 2019 2019 - 2020 2020 - 2021 2021 - 2022 2022 - 2023 Total Actual Budget Projected Projected Projected Projected Roofing $5,725,122 $10,321,666 $13,206,666 $13,891,666 $12,716,666 $55,861,7 Locations: ALTERNATIVE SCHOOL, AVALON ELEMENTARY, BARRON COLLIER HIGH SCHOOL, BIG CYPRESS ELEMENTARY, EAST NAPLES MIDDLE, GOLDEN GATE ELEMENTARY SOUTH, GOLDEN GATE HIGH SCHOOL, GOLDEN TERRACE ELEMENTARY NORTH, GOLDEP TERRACE ELEMENTARY SOUTH, GULF COAST HIGH SCHOOL, HIGHLANDS ELEMENTARY, LAKE PARK ELEMENTARY, LAKE TRAFFORD ELEMENTARY, LAUREL OAK ELEMENTARY, LELY ELEMENTARY, MAINTENANCE & TRANSPORTATION DEPARTMENT, NAPLES HIGH SCHOOL, NAPLES PARK ELEMENTARY, PALMETTO RIDGE HIGH SCHOOL, PINE RIDGE MIDDLE, SEA GATE ELEMENTARY, TOMMIE BARFIELD ELEMENTARY Safety to Life $3,789,165 $3,619,090 $3,028,352 $3,134,200 $3,159,065 $16,729,8 Locations: ALTERNATIVE SCHOOL, AVALON ELEMENTARY, BARRON COLLIER HIGH SCHOOL, BETHUNE EDUCATION CENTER, BIG CYPRES: ELEMENTARY, CALUSA PARK ELEMENTARY, CORKSCREW ELEMENTARY, CORKSCREW MIDDLE, CYPRESS PALM MIDDLE , DR. MARTIN LUTHER KING, JR. ADMINISTRATIVE CENTER, EAST NAPLES MIDDLE, EDEN PARK ELEMENTARY, ESTATES ELEMENTAR` EVERGLADES CITY SCHOOL, GOLDEN GATE ELEMENTARY NORTH, GOLDEN GATE ELEMENTARY SOUTH, GOLDEN GATE HIGH SCHOOL, GOLDEN GATE MIDDLE, GOLDEN TERRACE ELEMENTARY NORTH, GOLDEN TERRACE ELEMENTARY SOUTH, GULF COAST HIGH SCHOOL, GULFVIEW MIDDLE, HIGHLANDS ELEMENTARY, IMMOKALEE HIGH SCHOOL, IMMOKALEE MIDDLE, IMMOKALEE TECHNICAL COLLEGE, JAMES L WALKER VOCATIONAL -TECHNICAL COLLEGE, LAKE PARK ELEMENTARY, LAKE TRAFFORD ELEMENTARY, LAUREL OAK ELEMENTARY, LEILA B. CANANT PROFESSIONAL DEVELOPMENT CENTER, LELY ELEMENTARY, LELY HIGH SCHOOL, MAINTENANCE & TRANSPORTATION DEPARTMENT, MANATEE ELEMENTARY, MANATEE MID MARCO ISLAND CHARTER MIDDLE SCHOOL, MIKE DAVIS ELEMENTARY, NAPLES HIGH SCHOOL, NAPLES PARK ELEMENTARY, NORTH NAPLES MIDDLE, OAKRIDGE MIDDLE, OSCEOLA ELEMENTARY, PALMETTO ELEMENTARY, PALMETTO RIDGE HIGH SCHO PARKSIDE ELEMENTARY, PELICAN MARSH ELEMENTARY, PINE RIDGE MIDDLE, PINECREST ELEMENTARY, POINCIANA ELEMENTARY, PRODUCTION/WAREHOUSE, SABAL PALM ELEMENTARY, SEA GATE ELEMENTARY, SHADOWLAWN ELEMENTARY, TOMMIE BARFIELD ELEMENTARY, VETERANS MEMORIAL ELEMENTARY, VILLAGE OAKS ELEMENTARY, VINEYARDS ELEMENTAR' Fencing $0 $0 $0 $0 $0 Locations: No Locations for this expenditure. Parking $0 $0 $0 $0 $0 Locations: No Locations for this expenditure. Electrical $7,434,437 $2,675,000 $3,992,000 $6,070,000 $21,402,000 $41,573,4 Locations: ALTERNATIVE SCHOOL, AVALON ELEMENTARY, BARRON COLLIER HIGH SCHOOL, BETHUNE EDUCATION CENTER, BIG CYPRES: ELEMENTARY, CALUSA PARK ELEMENTARY, CORKSCREW ELEMENTARY, CORKSCREW MIDDLE, CYPRESS PALM MIDDLE, DR. MARTIN LUTHER KING, JR. ADMINISTRATIVE CENTER, EAST NAPLES MIDDLE, EDEN PARK ELEMENTARY, ESTATES ELEMENTAR` EVERGLADES CITY SCHOOL, GOLDEN GATE ELEMENTARY NORTH, GOLDEN GATE ELEMENTARY SOUTH, GOLDEN GATE HIGH SCHOOL, GOLDEN GATE MIDDLE, GOLDEN TERRACE ELEMENTARY NORTH, GOLDEN TERRACE ELEMENTARY SOUTH, GULF COAST HIGH SCHOOL, GULFVIEW MIDDLE, HIGHLANDS ELEMENTARY, IMMOKALEE HIGH SCHOOL, IMMOKALEE MIDDLE, IMMOKALEE TECHNICAL COLLEGE, JAMES L WALKER VOCATIONAL -TECHNICAL COLLEGE, LAKE PARK ELEMENTARY, LAKE TRAFFORD ELEMENTARY, LAUREL OAK ELEMENTARY, LEILA B. CANANT PROFESSIONAL DEVELOPMENT CENTER, LELY ELEMENTARY, LELY HIGH SCHOOL, MAINTENANCE & TRANSPORTATION DEPARTMENT, MANATEE ELEMENTARY, MANATEE MID MARCO ISLAND CHARTER MIDDLE SCHOOL, MIKE DAVIS ELEMENTARY, NAPLES HIGH SCHOOL, NAPLES PARK ELEMENTARY, NORTH NAPLES MIDDLE, OAKRIDGE MIDDLE, OSCEOLA ELEMENTARY, PALMETTO ELEMENTARY, PALMETTO RIDGE HIGH SCHO PARKSIDE ELEMENTARY, PELICAN MARSH ELEMENTARY, PINE RIDGE MIDDLE, PINECREST ELEMENTARY, POINCIANA ELEMENTARY, PRODUCTION/WAREHOUSE, SABAL PALM ELEMENTARY, SEA GATE ELEMENTARY, SHADOWLAWN ELEMENTARY, TOMMIE BARFIELD ELEMENTARY, VETERANS MEMORIAL ELEMENTARY, VILLAGE OAKS ELEMENTARY, VINEYARDS ELEMENTAR' Fire Alarm $0 $0 $0 $0 $0 Locations: No Locations for this expenditure. Telephone/Intercom System $0 $0 $0 $0 $0 Locations: No Locations for this expenditure. Page 2 of 21 9/12/2018 9:08:53 AM Packet Pg. 262 COLLIER COUNTY SCHOOL DISTRICT 9.C.5 2018 - 2019 Work Plan Closed Circuit Television $0 $0 $0 $0 $0 Locations: No Locations for this expenditure. Paint $0 $0 $0 $0 $0 Locations: No Locations for this expenditure. Maintenance/Repair $4,125,000 $4,225,000 $4,325,000 $4,425,000 $4,525,000 $21,625,0 Locations: ALTERNATIVE SCHOOL, AVALON ELEMENTARY, BARRON COLLIER HIGH SCHOOL, BETHUNE EDUCATION CENTER, BIG CYPRES: ELEMENTARY, CALUSA PARK ELEMENTARY, CORKSCREW ELEMENTARY, CORKSCREW MIDDLE, CYPRESS PALM MIDDLE, DR. MARTIN LUTHER KING, JR. ADMINISTRATIVE CENTER, EAST NAPLES MIDDLE, EDEN PARK ELEMENTARY, ESTATES ELEMENTAR` EVERGLADES CITY SCHOOL, GOLDEN GATE ELEMENTARY NORTH, GOLDEN GATE ELEMENTARY SOUTH, GOLDEN GATE HIGH SCHOOL, GOLDEN GATE MIDDLE, GOLDEN TERRACE ELEMENTARY NORTH, GOLDEN TERRACE ELEMENTARY SOUTH, GULF COAST HIGH SCHOOL, GULFVIEW MIDDLE, HIGHLANDS ELEMENTARY, IMMOKALEE HIGH SCHOOL, IMMOKALEE MIDDLE, IMMOKALEE TECHNICAL COLLEGE, JAMES L WALKER VOCATIONAL -TECHNICAL COLLEGE, LAKE PARK ELEMENTARY, LAKE TRAFFORD ELEMENTARY, LAUREL OAK ELEMENTARY, LEILA B. CANANT PROFESSIONAL DEVELOPMENT CENTER, LELY ELEMENTARY, LELY HIGH SCHOOL, MAINTENANCE & TRANSPORTATION DEPARTMENT, MANATEE ELEMENTARY, MANATEE MID MARCO ISLAND CHARTER MIDDLE SCHOOL, MIKE DAVIS ELEMENTARY, NAPLES HIGH SCHOOL, NAPLES PARK ELEMENTARY, NORTH NAPLES MIDDLE, OAKRIDGE MIDDLE, OSCEOLA ELEMENTARY, PALMETTO ELEMENTARY, PALMETTO RIDGE HIGH SCHO PARKSIDE ELEMENTARY, PELICAN MARSH ELEMENTARY, PINE RIDGE MIDDLE, PINECREST ELEMENTARY, POINCIANA ELEMENTARY, PRODUCTION/WAREHOUSE, SABAL PALM ELEMENTARY, SEA GATE ELEMENTARY, SHADOWLAWN ELEMENTARY, TOMMIE BARFIELD ELEMENTARY, VETERANS MEMORIAL ELEMENTARY, VILLAGE OAKS ELEMENTARY, VINEYARDS ELEMENTAR' HVAC $33,556,394 $28,065,000 $15,010,000 $39,168,000 $35,680,000 $151,479,3 Locations: ALTERNATIVE SCHOOL, AVALON ELEMENTARY, BARRON COLLIER HIGH SCHOOL, BETHUNE EDUCATION CENTER, BIG CYPRES: ELEMENTARY, CALUSA PARK ELEMENTARY, CORKSCREW ELEMENTARY, CORKSCREW MIDDLE, CYPRESS PALM MIDDLE, DR. MARTIN LUTHER KING, JR. ADMINISTRATIVE CENTER, EAST NAPLES MIDDLE, EDEN PARK ELEMENTARY, ESTATES ELEMENTAR` EVERGLADES CITY SCHOOL, GOLDEN GATE ELEMENTARY NORTH, GOLDEN GATE ELEMENTARY SOUTH, GOLDEN GATE HIGH SCHOOL, GOLDEN GATE MIDDLE, GOLDEN TERRACE ELEMENTARY NORTH, GOLDEN TERRACE ELEMENTARY SOUTH, GULF COAST HIGH SCHOOL, GULFVIEW MIDDLE, HIGHLANDS ELEMENTARY, IMMOKALEE HIGH SCHOOL, IMMOKALEE MIDDLE, IMMOKALEE TECHNICAL COLLEGE, JAMES L WALKER VOCATIONAL -TECHNICAL COLLEGE, LAKE PARK ELEMENTARY, LAKE TRAFFORD ELEMENTARY, LAUREL OAK ELEMENTARY, LEILA B. CANANT PROFESSIONAL DEVELOPMENT CENTER, LELY ELEMENTARY, LELY HIGH SCHOOL, MAINTENANCE & TRANSPORTATION DEPARTMENT, MANATEE ELEMENTARY, MANATEE MID MARCO ISLAND CHARTER MIDDLE SCHOOL, MIKE DAVIS ELEMENTARY, NAPLES HIGH SCHOOL, NAPLES PARK ELEMENTARY, NORTH NAPLES MIDDLE, OAKRIDGE MIDDLE, OSCEOLA ELEMENTARY, PALMETTO ELEMENTARY, PALMETTO RIDGE HIGH SCHO PARKSIDE ELEMENTARY, PELICAN MARSH ELEMENTARY, PINE RIDGE MIDDLE, PINECREST ELEMENTARY, POINCIANA ELEMENTARY, PRODUCTION/WAREHOUSE, SABAL PALM ELEMENTARY, SEA GATE ELEMENTARY, SHADOWLAWN ELEMENTARY, TOMMIE BARFIELD ELEMENTARY, VETERANS MEMORIAL ELEMENTARY, VILLAGE OAKS ELEMENTARY, VINEYARDS ELEMENTAR' Flooring $0 $0 $0 $0 $0 Locations: No Locations for this expenditure. Sub Total: $54,630,118 $48,905,756 $39,562,018 $66,688,866 $77,482,731 $287,269,4 PECO Maintenance Expenditures $823,676 $823,676 $823,676 $823,676 $823,676 $4,118,3 1.50 Mill Sub Total: $96,984,406 $69,331,080 $55,112,342 $79,406,190 $89,049,055 $389,883,0 Page 3 of 21 9/12/2018 9:08:53 AM Packet Pg. 263 COLLIER COUNTY SCHOOL DISTRICT 9.C.5 2018 - 2019 Work Plan Other Items 2018 - 2019 2019 - 2020 2020 - 2021 2021 - 2022 2022 - 2023 Total Actual Budget Projected Projected Projected Projected Facility Modifications/Special Needs $5,963,009 $3,500,000 $3,500,000 $3,500,000 $3,500,000 $19,963,0 Locations ALTERNATIVE SCHOOL, AVALON ELEMENTARY, BARRON COLLIER HIGH SCHOOL, BETHUNE EDUCATION CENTER, BIG CYPRE ELEMENTARY, CALUSA PARK ELEMENTARY, CORKSCREW ELEMENTARY, CORKSCREW MIDDLE, CYPRESS PALM MIDDLE, DF MARTIN LUTHER KING, JR. ADMINISTRATIVE CENTER, EAST NAPLES MIDDLE, EDEN PARK ELEMENTARY, ESTATES ELEMENTARY, EVERGLADES CITY SCHOOL, GOLDEN GATE ELEMENTARY NORTH, GOLDEN GATE ELEMENTARY SOUTH, GOLDEN GATE HIGH SCHOOL, GOLDEN GATE MIDDLE, GOLDEN TERRACE ELEMENTARY NORTH, GOLDEN TERRACE ELEMENTARY SOUTH, GULF COAST HIGH SCHOOL, GULFVIEW MIDDLE, HIGHLANDS ELEMENTARY, IMMOKALEE HIGH SCHOO IMMOKALEE MIDDLE, IM ALEE TECHNICAL COLLEGE, JAMES L WALKER VOCATIONAL -TECHNICAL COLLEGE, LAKE PARK ELEMENTARY, LAKE TRAFFORD ELEMENTARY, LAUREL OAK ELEMENTARY, LEILA B. CANANT PROFESSIONAL DEVELOPMENT CENTER, LELY ELEMENTARY, LELY HIGH SCHOOL, MAINTENANCE & TRANSPORTATION DEPARTMENT, MANATEE ELEMENTAF MANATEE MIDDLE, MARCO ISLAND CHARTER MIDDLE SCHOOL, MIKE DAVIS ELEMENTARY, NAPLES HIGH SCHOOL, NAPLES PARK ELEMENTARY, NORTH NAPLES MIDDLE, OAKRIDGE MIDDLE, OSCEOLA ELEMENTARY, PALMETTO ELEMENTARY, PALMETTO RIDGE HIGH SCHOOL, PARKSIDE ELEMENTARY, PELICAN MARSH ELEMENTARY, PINE RIDGE MIDDLE, PINECREST ELEMENTARY, POINCIANA ELEMENTARY, PRODUCTION/WAREHOUSE, SABAL PALM ELEMENTARY, SEA GATE ELEMENTARY, SHADOWLAWN ELEMENTARY, TOM E BARFIELD ELEMENTARY, VETERANS MEM IAL ELEMENTARY, VILLAGE OAKS ELEMENTARY, VINEYARDS ELEMENTARY Emergency Maintenance $3,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 $15,000,0 Locations ALTERNATIVE SCHOOL, AVALON ELEMENTARY, BARRON COLLIER HIGH SCHOOL, BETHUNE EDUCATION CENTER, BIG CYPRE ELEMENTARY, CALUSA PARK ELEMENTARY, CORKSCREW ELEMENTARY, CORKSCREW MIDDLE, CYPRESS PALM MIDDLE, DF MARTIN LUTHER KING, JR. ADMINISTRATIVE CENTER, EAST NAPLES MIDDLE, EDEN PARK ELEMENTARY, ESTATES ELEMENTARY, EVERGLADES CITY SCHOOL, GOLDEN GATE ELEMENTARY NORTH, GOLDEN GATE ELEMENTARY SOUTH, GOLDEN GATE HIGH SCHOOL, GOLDEN GATE MIDDLE, GOLDEN TERRACE ELEMENTARY NORTH, GOLDEN TERRACE ELEMENTARY SOUTH, GULF COAST HIGH SCHOOL, GULFVIEW MIDDLE, HIGHLANDS ELEMENTARY, IMMOKALEE HIGH SCHOO IMMOKALEE MIDDLE, IM ALEE TECHNICAL COLLEGE, JAMES L WALKER VOCATIONAL -TECHNICAL COLLEGE, LAKE PARK ELEMENTARY, LAKE TRAFFORD ELEMENTARY, LAUREL OAK ELEMENTARY, LEILA B. CANANT PROFESSIONAL DEVELOPMENT CENTER, LELY ELEMENTARY, LELY HIGH SCHOOL, MAINTENANCE & TRANSPORTATION DEPARTMENT, MANATEE ELEMENTAF MANATEE MIDDLE, MARCO ISLAND CHARTER MIDDLE SCHOOL, MIKE DAVIS ELEMENTARY, NAPLES HIGH SCHOOL, NAPLES PARK ELEMENTARY, NORTH NAPLES MIDDLE, OAKRIDGE MIDDLE, OSCEOLA ELEMENTARY, PALMETTO ELEMENTARY, PALMETTO RIDGE HIGH SCHOOL, PARKSIDE ELEMENTARY, PELICAN MARSH ELEMENTARY, PINE RIDGE MIDDLE, PINECREST ELEMENTARY, POINCIANA ELEMENTARY, PRODUCTION/WAREHOUSE, SABAL PALM ELEMENTARY, SEA GATE ELEMENTARY, SHADOWLAWN ELEMENTARY, TOM E BARFIELD ELEMENTARY, VETERANS MEM IAL ELEMENTARY, VILLAGE OAKS ELEMENTARY, VINEYARDS ELEMENTARY Maintenance/Renovations $27,433,769 $8,203,000 $5,871,000 $4,387,000 $2,835,000 $48,729,7 Locations ALTERNATIVE SCHOOL, AVALON ELEMENTARY, BARRON COLLIER HIGH SCHOOL, BETHUNE EDUCATION CENTER, BIG CYPRE ELEMENTARY, CALUSA PARK ELEMENTARY, CORKSCREW ELEMENTARY, CORKSCREW MIDDLE, CYPRESS PALM MIDDLE, DF MARTIN LUTHER KING, JR. ADMINISTRATIVE CENTER, EAST NAPLES MIDDLE, EDEN PARK ELEMENTARY, ESTATES ELEMENTARY, EVERGLADES CITY SCHOOL, GOLDEN GATE ELEMENTARY NORTH, GOLDEN GATE ELEMENTARY SOUTH, GOLDEN GATE HIGH SCHOOL, GOLDEN GATE MIDDLE, GOLDEN TERRACE ELEMENTARY NORTH, GOLDEN TERRACE ELEMENTARY SOUTH, GULF COAST HIGH SCHOOL, GULFVIEW MIDDLE, HIGHLANDS ELEMENTARY, IMMOKALEE HIGH SCHOO IMMOKALEE MIDDLE, IM ALEE TECHNICAL COLLEGE, JAMES L WALKER VOCATIONAL -TECHNICAL COLLEGE, LAKE PARK ELEMENTARY, LAKE TRAFFORD ELEMENTARY, LAUREL OAK ELEMENTARY, LEILA B. CANANT PROFESSIONAL DEVELOPMENT CENTER, LELY ELEMENTARY, LELY HIGH SCHOOL, MAINTENANCE & TRANSPORTATION DEPARTMENT, MANATEE ELEMENTAF MANATEE MIDDLE, MARCO ISLAND CHARTER MIDDLE SCHOOL, MIKE DAVIS ELEMENTARY, NAPLES HIGH SCHOOL, NAPLES PARK ELEMENTARY, NORTH NAPLES MIDDLE, OAKRIDGE MIDDLE, OSCEOLA ELEMENTARY, PALMETTO ELEMENTARY, PALMETTO RIDGE HIGH SCHOOL, PARKSIDE ELEMENTARY, PELICAN MARSH ELEMENTARY, PINE RIDGE MIDDLE, PINECREST ELEMENTARY, POINCIANA ELEMENTARY, PRODUCTION/WAREHOUSE, SABAL PALM ELEMENTARY, SEA GATE ELEMENTARY, SHADOWLAWN ELEMENTARY, TOM E BARFIELD ELEMENTARY, VETERANS MEM IAL ELEMENTARY, VILLAGE OAKS ELEMENTARY, VINEYARDS ELEMENTARY Renovations Other than Schools $2,587,736 $4,110,000 $1,541,000 $183,000 $595,000 $9,016,7 Locations DR. MARTIN LUTHER KING, JR. ADMINISTRATIVE CENTER, MAINTENANCE & TRANSPORTATION DEPARTMENT, PRODUCTION/WAREHOUSE Roads and Bridge $26,000 $10,000 $36,000 $45,000 $34,000 $151,0 Locations BARRON COLLIER HIGH SCHOOL, CORKSCREW ELEMENTARY, CORKSCREW MIDDLE, DR. MARTIN LUTHER KING, JR. ADMINISTRATIVE CENTER, GOLDEN GATE HIGH SCHOOL, MAINTENANCE & TRANSPORTATION DEPARTMENT, NORTH NAPLE: MIDDLE, OSCEOLA ELEMENTARY, PALMETTO RIDGE HIGH SCHOOL, PINE RIDGE MIDDLE P25 Radio System $167,450 $0 $0 $0 $0 $167,4 Page 4 of 21 9/12/2018 9:08:53 AM Packet Pg. 264 COLLIER COUNTY SCHOOL DISTRICT 9.C.5 2018 - 2019 Work Plan Locations ALTERNATIVE SCHOOL, AVALON ELEMENTARY, BARRON COLLIER HIGH SCHOOL, BETHUNE EDUCATION CENTER, BIG CYPRE ELEMENTARY, CALUSA PARK ELEMENTARY, CORKSCREW ELEMENTARY, CORKSCREW MIDDLE, CYPRESS PALM MIDDLE, DF MARTIN LUTHER KING, JR. ADMINISTRATIVE CENTER, EAST NAPLES MIDDLE, EDEN PARK ELEMENTARY, ESTATES ELEMENTARY, EVERGLADES CITY SCHOOL, GOLDEN GATE ELEMENTARY NORTH, GOLDEN GATE ELEMENTARY SOUTH, GOLDEN GATE HIGH SCHOOL, GOLDEN GATE MIDDLE, GOLDEN TERRACE ELEMENTARY NORTH, GOLDEN TERRACE ELEMENTARY SOUTH, GULF COAST HIGH SCHOOL, GULFVIEW MIDDLE, HIGHLANDS ELEMENTARY, IMMOKALEE HIGH SCHOO IMMOKALEE MIDDLE, IMMOKALEE TECHNICAL COLLEGE, JAMES L WALKER VOCATIONAL -TECHNICAL COLLEGE, LAKE PARK ELEMENTARY, LAKE TRAFFORD ELEMENTARY, LAUREL OAK ELEMENTARY, LEILA B. CANANT PROFESSIONAL DEVELOPMENT CENTER, LELY ELEMENTARY, LELY HIGH SCHOOL, MAINTENANCE & TRANSPORTATION DEPARTMENT, MANATEE ELEMENTAF MANATEE MIDDLE, MARCO ISLAND CHARTER MIDDLE SCHOOL, MIKE DAVIS ELEMENTARY, NAPLES HIGH SCHOOL, NAPLES PARK ELEMENTARY, NORTH NAPLES MIDDLE, OAKRIDGE MIDDLE, OSCEOLA ELEMENTARY, PALMETTO ELEMENTARY, PALMETTO RIDGE HIGH SCHOOL, PARKSIDE ELEMENTARY, PELICAN MARSH ELEMENTARY, PINE RIDGE MIDDLE, PINECREST ELEMENTARY, POINCIANA ELEMENTARY, PRODUCTION/WAREHOUSE, SABAL PALM ELEMENTARY, SEA GATE ELEMENTARY, SHADOWLAWN ELEMENTARY, TOMMIE BARFIELD ELEMENTARY, VETERANS MEMORIAL ELEMENTARY, VILLAGE OAKS ELEMENTARY, VINEYARDS ELEMENTARY Everglades Storm Mitigation $4,000,000 $0 $0 $0 $0 $4,000,0 Locations EVERGLADES CITY SCHOOL Maintenance Capital Actions $0 $2,426,000 $2,426,000 $2,426,000 $2,426,000 $9,704,0 Locations ALTERNATIVE SCHOOL, AVALON ELEMENTARY, BARRON COLLIER HIGH SCHOOL, BETHUNE EDUCATION CENTER, BIG CYPRE ELEMENTARY, CALUSA PARK ELEMENTARY, CORKSCREW ELEMENTARY, CORKSCREW MIDDLE, CYPRESS PALM MIDDLE, DF MARTIN LUTHER KING, JR. ADMINISTRATIVE CENTER, EAST NAPLES MIDDLE, EDEN PARK ELEMENTARY, ESTATES ELEMENTARY, EVERGLADES CITY SCHOOL, GOLDEN GATE ELEMENTARY NORTH, GOLDEN GATE ELEMENTARY SOUTH, GOLDEN GATE HIGH SCHOOL, GOLDEN GATE MIDDLE, GOLDEN TERRACE ELEMENTARY NORTH, GOLDEN TERRACE ELEMENTARY SOUTH, GULF COAST HIGH SCHOOL, GULFVIEW MIDDLE, HIGHLANDS ELEMENTARY, IMMOKALEE HIGH SCHOO IMMOKALEE MIDDLE, IMMOKALEE TECHNICAL COLLEGE, JAMES L WALKER VOCATIONAL -TECHNICAL COLLEGE, LAKE PARK ELEMENTARY, LAKE TRAFFORD ELEMENTARY, LAUREL OAK ELEMENTARY, LEILA B. CANANT PROFESSIONAL DEVELOPMENT CENTER, LELY ELEMENTARY, LELY HIGH SCHOOL, MAINTENANCE & TRANSPORTATION DEPARTMENT, MANATEE ELEMENTAF MANATEE MIDDLE, MARCO ISLAND CHARTER MIDDLE SCHOOL, MIKE DAVIS ELEMENTARY, NAPLES HIGH SCHOOL, NAPLES PARK ELEMENTARY, NORTH NAPLES MIDDLE, OAKRIDGE MIDDLE, OSCEOLA ELEMENTARY, PALMETTO ELEMENTARY, PALMETTO RIDGE HIGH SCHOOL, PARKSIDE ELEMENTARY, PELICAN MARSH ELEMENTARY, PINE RIDGE MIDDLE, PINECREST ELEMENTARY, POINCIANA ELEMENTARY, PRODUCTION/WAREHOUSE, SABAL PALM ELEMENTARY, SEA GATE ELEMENTARY, SHADOWLAWN ELEMENTARY, TOMMIE BARFIELD ELEMENTARY, VETERANS MEMORIAL ELEMENTARY, VILLAGE OAKS ELEMENTARY, VINEYARDS ELEMENTARY Total: $97,808,082 $70,154,756 $55,936,018 $80,229,866 $89,872,731 $394,001,4 Local 1.50 Mill Expenditure For Maintenance, Repair and Renovation Anticipated expenditures expected from local funding sources over the years covered by the current work plan. Item 2018 - 2019 Actual Budget 2019 - 2020 Projected 2020 - 2021 Projected 2021 - 2022 Projected 2022 - 2023 Projected Total Remaining Maint and Repair from 1.5 Mills $96,984,406 $69,331,080 $55,112,342 $79,406,190 $89,049,055 $389,883,0 Maintenance/Repair Salaries $10,820,990 $11,612,980 $11,909,629 $12,217,246 $12,536,105 $59,096,9 School Bus Purchases $13,935,913 $4,389,860 $4,384,724 $4,647,410 $4,693,812 $32,051,7 Other Vehicle Purchases $408,250 $497,762 $576,615 $528,509 $789,477 $2,800,6 Capital Outlay Equipment $12,192,446 $12,813,348 $13,321,000 $13,548,000 $13,553,000 $65,427,7 Rent/Lease Payments $0 $0 $0 $0 $0 COP Debt Service $43,013,827 $33,700,000 $35,000,000 $36,200,000 $36,500,000 $184,413,8 Rent/Lease Relocatables $452,272 $502,000 $502,000 $358,000 $250,000 $2,064,2 Environmental Problems $0 $0 $0 $0 $0 s.1011.14 Debt Service $0 $0 $0 $0 $0 Special Facilities Construction Account $0 $0 $0 $0 $0 Premiums for Property Casualty Insurance - 1011.71 (4a,b) $4,131,000 $5,200,000 $5,500,000 $5,800,000 $6,200,000 $26,831,0 Page 5 of 21 9/12/2018 9:08:53 AM Packet Pg. 265 COLLIER COUNTY SCHOOL DISTRICT 9.C.5 2018 - 2019 Work Plan Qualified School Construction Bonds (QSCB) $0 $0 $0 $0 $0 Qualified Zone Academy Bonds (QZAB) $0 $0 $0 $0 $0 Portable Relocation $1,456,884 $482,000 $120,000 $320,000 $320,000 $2,698,8 Professional Services Retainer $101,358 $90,000 $150,000 $150,000 $150,000 $641,3 Construction Blueprinting $18,000 $18,000 $50,000 $50,000 $50,000 $186,0 Permitting Services $247,519 $135,000 $175,000 $175,000 $175,000 $907,5 Site/Facility Testing $65,250 $45,000 $100,000 $100,000 $100,000 $410,2 Technology Infrastructure Cabling $5,961,316 $2,400,000 $1,175,000 $1,200,000 $1,225,000 $11,961,3 Site Acquisition $210,000 $50,000 $0 $0 $0 $260,0 Facilities Supervision $1,477,320 $1,517,810 $1,559,504 $1,716,647 $1,764,048 $8,035,3 Other Capital Staff $661,226 $679,303 $697,923 $782,214 $1,604,841 $4,425,5 Portable Renovations $70,000 $70,000 $70,000 $70,000 $70,000 $350,0 District Capital Equipment $1,192,256 $218,500 $313,000 $428,600 $233,400 $2,385,7 Local Expenditure Totals: $193,400,233 $143,752,643 $130,716,737 $157,697,816 $169,263,738 $794,831,1 Revenue 1.50 Mill Revenue Source Schedule of Estimated Capital Outlay Revenue from each currently approved source which is estimated to be available for expenditures on the projects include, in the tentative district facilities work program. All amounts are NET after considering carryover balances, interest earned, new COP's, 1011.14 and 1011.15 loans, etc. Districts cannot use 1.5-Mill funds for salaries except for those explicitly associated with maintenance/repair projects. (1011.71 (5), F.S.) Item Fund 2018 - 2019 2019 - 2020 2020 - 2021 2021 - 2022 2022 - 2023 Total Actual Value Projected Projected Projected Projected (1) Non-exempt property $92,504,253,783 $101,658,100,000 $108,611,100,000 $114,013,106,698 $120,264,961,989 $537,051,522,470 assessed valuation (2) The Millege projected for 1.48 1.48 1.48 1.48 1.48 discretionary capital outlay per s.1011.71 (3) Full value of the 1.50-Mill $155,407,146 $170,785,608 $182,466,648 $191,542,019 $202,045,136 $902,246,557 discretionary capital outlay per s.1011.71 (4) Value of the portion of the 1.50 370 $131,430,044 $144,435,828 $154,314,651 $161,989,822 $170,872,458 $763,042,803 -Mill ACTUALLY levied (5) Difference of lines (3) and (4) $23,977,102 $26,349,780 $28,151,997 $29,552,197 $31,172,678 $139,203,754 PECO Revenue Source The figure in the row designated "PECO Maintenance" will be subtracted from funds available for new construction because PECO maintenance dollars cannot be used for new construction. Item Fund 2018 - 2019 Actual Budget 2019 - 2020 Projected 2020 - 2021 Projected 2021 - 2022 Projected 2022 - 2023 Projected Total PECO New Construction 340 $0 $0 $0 $0 $0 $0 Page 6 of 21 9/12/2018 9:08:53 AM Packet Pg. 266 COLLIER COUNTY SCHOOL DISTRICT 9.C.5 2018 - 2019 Work Plan PECO Maintenance Expenditures $823,676 $823,676 $823,676 $823,676 $823,676 $4,118,380 $823,676 $823,676 $823,676 $823,676 $823,676 $4,118,380 CO & DS Revenue Source Revenue from Capital Outlay and Debt Service funds. Item Fund 2018 - 2019 2019 - 2020 2020 - 2021 2021 - 2022 2022 - 2023 Total Actual Budget Projected Projected Projected Projected CO & IDS Cash Flow -through 360 $1,606,821 $1,606,821 $1,606,821 $1,606,821 $1,606,821 $8,034,105 Distributed CO & IDS Interest on 360 $22,137 $22,137 $22,137 $22,137 $22,137 $110,685 Undistributed CO $1,628,958 $1,628,958 $1,628,958 $1,628,958 $1,628,958 $8,144,790 Page 7 of 21 9/12/2018 9:08:53 AM Packet Pg. 267 9.C.5 COLLIER COUNTY SCHOOL DISTRICT 2018 - 2019 Work Plan Fair Share Revenue Source All legally binding commitments for proportionate fair -share mitigation for impacts on public school facilities must be included in the 5-year district work program. Nothing reported for this section. Sales Surtax Referendum Specific information about any referendum for a 1-cent or'/z-cent surtax referendum during the previous year. Did the school district hold a surtax referendum during the past fiscal year 2017 - 2018? No Additional Revenue Source Any additional revenue sources Item 2018 - 2019 Actual Value 2019 - 2020 Projected 2020 - 2021 Projected 2021 - 2022 Projected 2022 - 2023 Projected Total Future School Reserve Usage $0 $4,000,000 $0 $88,000,000 $0 $92,000,000 Future Vehicle Reserve Usage $0 $497,762 $576,615 $280,605 $700,000 $2,054,982 Proceeds from a s.1011.14/15 F.S. Loans $0 $0 $0 $0 $0 $0 District Bonds - Voted local bond referendum proceeds per s.9, Art VII State Constitution $0 $0 $0 $0 $0 $0 Proceeds from Special Act Bonds $0 $0 $0 $0 $0 $0 Estimated Revenue from CO & IDS Bond Sale $0 $0 $0 $0 $0 $0 Proceeds from Voted Capital Improvements millage $0 $0 $0 $0 $0 $0 Other Revenue for Other Capital Projects $6,641,033 $4,412,000 $4,412,000 $4,412,000 $4,412,000 $24,289,033 Proceeds from 1/2 cent sales surtax authorized by school board $0 $0 $0 $0 $0 $0 Proceeds from local governmental infrastructure sales surtax $0 $0 $0 $0 $0 $0 Proceeds from Certificates of Participation (COP's) Sale $0 $0 $0 $0 $0 $0 Classrooms First Bond proceeds amount authorized in FY 1997-98 $0 $0 $0 $0 $0 $0 Classrooms for Kids $0 $0 $0 $0 $0 $0 District Equity Recognition $0 $0 $0 $0 $0 $0 Federal Grants $0 $0 $0 $0 $0 $0 Proportionate share mitigation (actual cash revenue only, not in kind donations) $0 $0 $0 $0 $0 $0 Impact fees received $14,000,000 $14,000,000 $14,000,000 $14,000,000 $14,000,000 $70,000,000 Page 8 of 21 9/12/2018 9:08:53 AM Packet Pg. 268 COLLIER COUNTY SCHOOL DISTRICT 9.C.5 2018 - 2019 Work Plan Private donations $0 $0 $0 $0 $0 $0 Grants from local governments or not -for- $0 $0 $0 $0 $0 $0 profit organizations Interest, Including Profit On Investment $2,250,000 $2,200,000 $2,200,000 $2,200,000 $2,200,000 $11,050,000 Revenue from Bonds pledging proceeds $0 $0 $0 $0 $0 $0 from 1 cent or 112 cent Sales Surtax Total Fund Balance Carried Forward $163,217,276 $106,165 $78,070 $43,557 $107,126 $163,552,194 General Capital Outlay Obligated Fund $0 $0 $0 $0 $0 $0 Balance Carried Forward From Total Fund Balance Carried Forward Special Facilities Construction Account $0 $0 $0 $0 $0 $0 One Cent - 1/2 Cent Sales Surtax Debt $0 $0 $0 $0 $0 $0 Service From Total Fund Balance Carried Forward Capital Outlay Projects Funds Balance $0 $0 $0 $0 $0 $0 Carried Forward From Total Fund Balance Carried Forward Subtotal $186,108,309 $25,215,927 $21,266,685 $108,936,162 $21,419,126 $362,946,209 Total Revenue Summary Item Name 2018 - 2019 2019 - 2020 2020 - 2021 2021 - 2022 2022 - 2023 Five Year Total Budget Projected Projected Projected Projected Local 1.5 Mill Discretionary Capital Outlay $131,430,044 $144,435,828 $154,314,651 $161,989,822 $170,872,458 $763,042,803 Revenue PECO and 1.5 Mill Maint and Other 1.5 ($193,400,233) ($143,752,643) ($130,716,737) ($157,697,816) ($169,263,738) ($794,831,167) Mill Expenditures PECO Maintenance Revenue $823,676 $823,676 $823,676 $823,676 $823,676 $4,118,380 Available 1.50 Mill for New ($61,970,189) $683,185 $23,597,914 $4,292,006 $1,608,720 ($31,788,364) Construction Item Name 2018 - 2019 Budget 2019 - 2020 Projected 2020 - 2021 Projected 2021 - 2022 Projected 2022 - 2023 Projected Five Year Total CO & DS Revenue $1,628,958 $1,628,958 $1,628,958 $1,628,958 $1,628,958 $8,144,790 PECO New Construction Revenue $0 $0 $0 $0 $0 $0 Other/Additional Revenue $186,108,309 $25,215,927 $21,266,685 $108,936,162 $21,419,126 $362,946,209 Total Additional Revenue $187,737,267 $26,844,885 $22,895,643 $110,565,120 $23,048,084 $371,090,999 Total Available Revenue $125,767,078 $27,528,070 $46,493,557 $114,857,126 $24,656,804 $339,302,635 Project Schedules Page 9 of 21 9/12/2018 9:08:53 AM Packet Pg. 269 COLLIER COUNTY SCHOOL DISTRICT 9.C.5 2018 - 2019 Work Plan Capacity Project Schedules A schedule of capital outlay projects necessary to ensure the availability of satisfactory classrooms for the projected student enrollment in K-12 programs. Project Description Location 2018 - 2019 2019 - 2020 2020 - 2021 2021 - 2022 2022 - 2023 Total FundE Addition/Renovations Planning and Construction and portables to accommodate growth IMMOKALEE HIGH SCHOOL Planned Cost: $500,000 $1,150,000 $11,500,000 $0 $0 $13,150,000 Yes Student Stations: 0 0 0 0 400 400 Total Classrooms: 0 0 0 0 0 0 Gross Sq Ft: 0 0 0 0 28,000 28,000 Growth High School Location not specified Planned Cost: $100,000 $4,000,000 $500,000 $90,000,000 $0 $94,600,000 Yes Student Stations: 0 0 0 0 0 0 Total Classrooms: 0 0 0 0 0 0 Gross Sq Ft: 300,000 0 0 0 0 300,000 Planned Cost: $600,000 $5,150,000 $12,000,000 $90,000,000 $0 $107,750,000 Student Stations: 0 0 0 0 400 400 Total Classrooms: 0 0 0 0 0 0 Gross Sq Ft: 300,000 0 0 0 28,000 328,000 Other Project Schedules Major renovations, remodeling, and additions of capital outlay projects that do not add capacity to schools. Project Description Location 2018 - 2019 Actual Budget 2019 - 2020 Projected 2020 - 2021 Projected 2021 - 2022 Projected 2022 - 2023 Projected Total FundE Carry Forward for Subsequent Years Location not specified $7,421,465 $78,070 $43,557 $107,126 $206,804 $7,857,022 Yes Property Management Location not specified $660,884 $90,000 $40,000 $40,000 $40,000 $870,884 Yes Building Replacement/Self Insured Retention Location not specified $24,700,000 $6,000,000 $6,000,000 $6,000,000 $6,000,000 $48,700,000 Yes Reserve for Future Schools Construction Location not specified $71,335,000 $10,000,000 $10,000,000 $14,000,000 $14,000,000 $119,335,000 Yes Reserve for Future Vehicle Purchases Location not specified $1,992,942 $0 $0 $0 $0 $1,992,942 Yes Enterprise Resource Planning Location not specified $13,100,000 $10,000 $10,000 $10,000 $10,000 $13,140,000 Yes Charter School Capital Flow Thru Location not specified $4,400,000 $4,400,000 $4,400,000 $4,400,000 $4,400,000 $22,000,000 Yes Site Preparation Location not specified $1,456,787 $0 $0 $0 $0 $1,456,787 Yes Site Development Location not specified $100,000 $0 $0 $0 $0 $100,000 Yes Page 10 of 21 9/12/2018 9:08:53 AM Packet Pg. 270 COLLIER COUNTY SCHOOL DISTRICT 9.C.5 2018 - 2019 Work Plan Transportation Facilities Location not specified $0 $1,800,000 $14,000,000 $300,000 $0 $16,100,000 $125,167,078 $22,378,070 $34,493,557 $24,857,126 $24,656,804 $231,552,635 Additional Project Schedules Any projects that are not identified in the last approved educational plant survey. Nothing reported for this section. Non Funded Growth Management Project Schedules Schedule indicating which projects, due to planned development, that CANNOT be funded from current revenues projected over the next five years. Nothing reported for this section. Trackin Capacity Tracking Yes Location 2018 - Actual Actual # Class Actual Actual New New Projected Projected Projecte 2019 Satis. 2018 - 2017 - Rooms Average 2018 - Stu. Rooms to 2022 - 2022 - 2022 - Stu. Sta. 2019 FISH 2O18 2018 - 2019 Capacity be 2023 2023 2023 Cla: Capacity COFTE 2019 Class Utilization Added/Re COFTE Utilization Size Size moved PARKSIDE 919 919 749 49 15 82.00 % 0 0 758 82.00 % ELEMENTARY CALUSA PARK 900 900 686 47 15 76.00 % 0 0 721 80.00 % ELEMENTARY SABAL PALM 761 761 518 41 13 68.00 % 0 0 574 75.00 % ELEMENTARY GOLDEN TERRACE 567 567 489 27 18 86.00 % 0 0 413 73.00 % ELEMENTARY SOUTH GOLDEN GATE 409 409 464 20 23 113.00 % 0 0 400 98.00 % ELEMENTARY SOUTH GOLDEN GATE HIGH 2,058 1,955 1,816 87 21 93.00 % 0 0 1,795 92.00 % SCHOOL PALMETTO RIDGE HIGH 2,033 1,931 1,855 87 21 96.00 % 0 0 2,200 114.00 % SCHOOL PELICAN MARSH 846 846 761 46 17 90.00 % 0 0 784 93.00 % ELEMENTARY GULF COAST HIGH 2,239 2,127 2,184 93 23 103.00 % 0 0 2,660 125.00 % SCHOOL Page 11 of 21 9/12/2018 9:08:53 AM Packet Pg. 271 COLLIER COUNTY SCHOOL DISTRICT 9.C.5 2018 - 2019 Work Plan CORKSCREW ELEMENTARY 836 836 590 45 13 71.00 % 0 0 599 72.00 % CORKSCREW MIDDLE 1,118 1,006 774 47 16 77.00 % 0 0 734 73.00 % OSCEOLA ELEMENTARY 783 783 720 42 17 92.00 % 0 0 771 98.00 % OAKRIDGE MIDDLE 1,457 1,311 1,173 63 19 89.00 % 0 0 1,305 100.00 % ALTERNATIVE SCHOOL 282 282 222 15 15 79.00 % 0 2 0 0.00 % MANATEE ELEMENTARY 798 798 679 44 15 85.00 % 0 0 718 90.00 % MANATEE MIDDLE 1,448 1,303 884 63 14 68.00 % 0 0 871 67.00 % VILLAGE OAKS ELEMENTARY 839 839 554 45 12 66.00 % 0 0 674 80.00 % GOLDEN TERRACE ELEMENTARY NORTH 747 747 427 39 11 57.00 % 0 0 508 68.00 % IMMOKALEE MIDDLE 1,883 1,694 1,515 82 18 89.00 % 0 0 1,586 94.00 % VINEYARDS ELEMENTARY 937 937 798 50 16 85.00 % 0 0 805 86.00 % LELY ELEMENTARY 821 821 597 45 13 73.00 % 0 0 626 76.00 % LAUREL OAK ELEMENTARY 972 972 943 53 18 97.00 % 0 0 1,184 122.00 % IMMOKALEE HIGH SCHOOL 1,951 1,853 1,677 82 20 91.00 % 400 14 2,069 92.00 % JAMES L WALKER VOCATIONAL - TECHNICAL COLLEGE 1,614 1,936 630 74 9 33.00 % 0 0 597 31.00 % BARRON COLLIER HIGH SCHOOL 1,933 1,836 1,651 82 20 90.00 % 0 0 1,780 97.00 % GOLDEN GATE MIDDLE 1,347 1,212 1,115 58 19 92.00 % 0 0 1,061 88.00 % BIG CYPRESS ELEMENTARY 940 940 922 49 19 98.00 % 0 0 978 104.00 % EAST NAPLES MIDDLE 1,132 1,018 1,063 51 21 104.00 % 0 0 807 79.00 % POINCIANA ELEMENTARY 763 763 616 41 15 81.00 % 0 0 576 75.00 % GOLDEN GATE ELEMENTARY NORTH 797 797 422 40 11 53.00 % 0 0 473 59.00 % NAPLES PARK ELEMENTARY 773 773 437 41 11 56.00 % 0 0 452 58.00 % PINE RIDGE MIDDLE 1,186 1,067 1,049 53 20 98.00 % 0 0 963 90.00 % LELY HIGH SCHOOL 2,103 1,997 1,664 85 20 83.00 % 0 0 1,784 89.00 % NAPLES HIGH SCHOOL 2,022 1,920 1,724 84 21 90.00 % 0 0 1,811 94.00 % PINECREST ELEMENTARY 854 854 730 41 18 86.00 % 0 0 759 89.00 % SEA GATE ELEMENTARY 854 854 739 44 17 87.00 % 0 0 746 87.00 % HIGHLANDS ELEMENTARY 812 812 665 43 15 82.00 % 0 0 600 74.00 % LAKE TRAFFORD ELEMENTARY 881 881 688 48 14 78.00 % 0 0 791 90.00 % AVALON ELEMENTARY 560 560 485 30 16 87.00 % 0 0 476 85.00 % GULFVIEW MIDDLE 759 683 646 34 19 95.00 % 0 0 647 95.00 % Page 12 of 21 9/12/2018 9:08:53 AM Packet Pg. 272 COLLIER COUNTY SCHOOL DISTRICT 9.C.5 2018 - 2019 Work Plan BETHUNE EDUCATION 200 200 189 9 21 94.00 % 22 1 0 0.00 % CENTER EDEN PARK 824 824 663 43 15 81.00 % 0 0 651 79.00 % ELEMENTARY PALMETTO 919 919 472 49 10 51.00 % 0 0 440 48.00 % ELEMENTARY MIKE DAVIS 919 919 675 49 14 73.00 % 0 0 662 72.00 % ELEMENTARY IMMOKALEE TECHNICAL 421 631 55 23 2 9.00 % 0 0 0 0.00 % COLLEGE NORTH NAPLES MIDDLE 1,093 983 837 48 17 85.00 % 0 0 832 85.00 % ESTATES ELEMENTARY 730 730 577 39 15 79.00 % 0 0 596 82.00 % VETERANS MEMORIAL 929 929 833 48 17 90.00 % 0 0 848 91.00 % ELEMENTARY MARCO ISLAND 523 470 392 23 17 83.00 % 0 0 0 0.00 % CHARTER MIDDLE SCHOOL CYPRESS PALM MIDDLE 1,308 1,177 716 56 13 61.00 % 0 0 742 63.00 % LAKE PARK 638 638 499 33 15 78.00 % 0 0 520 82.00 % ELEMENTARY TOMMIE BARFIELD 655 655 558 35 16 85.00 % 0 0 583 89.00 % ELEMENTARY SHADOWLAWN 660 660 488 34 14 74.00 % 0 0 439 67.00 % ELEMENTARY EVERGLADES CITY 537 483 182 25 7 38.00 % 0 0 207 43.00 % SCHOOL 55,290 53,718 43,453 2,624 17 80.89 % 422 17 44,576 82.33 % The COFTE Projected Total (44,576) for 2022 - 2023 must match the Official Forecasted COFTE Total (44,113 ) for 2022 - 2023 before this section can be completed. In the event that the COFTE Projected Total does not match the Official forecasted COFTE, then the Balanced Projected COFTE Table should be used to balance COFTE. Projected COFTE for 2022 - 2023 Elementary (PK-3) 13,171 Middle (4-8) 16,224 High (9-12) 14,718 44,113 Relocatable Replacement Grade Level Type Balanced Projected COFTE for 2022 - 20; Elementary (PK-3) -4 Middle (4-8) High (9-12) 44,1 Number of relocatable classrooms clearly identified and scheduled for replacement in the school board adopted financially feasible 5-year district work program . wlzoyE:iwlzllL*A koli&*1dIZIYZIB WIk$Yko1dIZIYAE WIZIYdidIZIYx� WIZIYYAWzlY&A Wf-rmlufmI Total Relocatable Replacements: Page 13 of 21 9/12/2018 9:08:53 AM Packet Pg. 273 COLLIER COUNTY SCHOOL DISTRICT 9.C.5 2018 - 2019 Work Plan Charter Schools Tracking Information regarding the use of charter schools. Location -Type # Relocatable Owner Year Started or Student Students Years in Total Charter units or Scheduled Stations Enrolled Contract Students permanent projected for classrooms 2022 - 2023 Marco Island Charter Middle 25 SCHOOL BOARD 1998 470 377 15 4 School Immokalee Community School 22 HER 2000 300 243 5 3 Marco Island Academy Charter 18 OTHER 2011 350 226 15 3 High School Gulf Coast Charter Academy 34 LEASE RENT 2013 799 639 5 7 South Mason Classical Academy 35 LEASE RENT 2014 917 917 15 9 Collier Charter Academy 57 OTHER 2017 1,145 611 5 1,1 BridgePrep of Collier 11 LEASE RENT 2018 1,000 121 5 1,0 202 4,981 3,134 4,9 Special Purpose Classrooms Tracking The number of classrooms that will be used for certain special purposes in the current year, by facility and type of classroom, that the district will, 1), not use for educational purposes, and 2), the co -teaching classrooms that are not open plan classrooms and will be used for educational purposes. School School Type # of Elementary K-3 Classrooms # of Middle 4-8 Classrooms # of High 9-12 Classrooms # of ESE Classrooms # of Combo Classrooms Total Classrooms Total Educational Classrooms: 0 0 0 0 0 School School Type # of Elementary K-3 Classrooms # of Middle 4-8 Classrooms # of High 9-12 Classrooms # of ESE Classrooms # of Combo Classrooms Total Classrooms NAPLES HIGH SCHOOL Co -Teaching 0 0 4 0 0 SEA GATE ELEMENTARY Co -Teaching 0 10 0 0 0 HIGHLANDS ELEMENTARY Co -Teaching 1 0 0 0 0 EAST NAPLES MIDDLE Co -Teaching 0 1 0 0 0 POINCIANA ELEMENTARY Co -Teaching 1 0 0 0 0 GOLDEN GATE ELEMENTARY NORTH Co -Teaching 1 3 0 0 0 LELY HIGH SCHOOL Co -Teaching 0 0 2 0 0 GOLDEN GATE MIDDLE Co -Teaching 0 5 0 0 0 LAUREL OAK ELEMENTARY Co -Teaching 8 7 0 0 0 CORKSCREW MIDDLE Co -Teaching 0 12 0 0 0 ESTATES ELEMENTARY Co -Teaching 0 2 0 0 0 VETERANS MEMORIAL ELEMENTARY Co -Teaching 3 2 0 0 0 EDEN PARK ELEMENTARY Co -Teaching 1 0 0 0 0 Page 14 of 21 9/12/2018 9:08:53 AM Packet Pg. 274 COLLIER COUNTY SCHOOL DISTRICT 9.C.5 2018 - 2019 Work Plan MIKE DAVIS ELEMENTARY Co -Teaching 3 5 0 0 0 Total Co -Teaching Classrooms: 18 47 6 0 0 Infrastructure Tracking Necessary offsite infrastructure requirements resulting from expansions or new schools. This section should include infrastructure information related to capacity project schedules and other project schedules (Section 4). Immokalee High School Addition located on the Immokalee High School campus to accommodate growth Proposed location of planned facilities, whether those locations are consistent with the comprehensive plans of all affected local governments, and recommendations for infrastructure and other improvements to land adjacent to existing facilities. Provisions of 1013.33(12), (13) and (14) and 1013.: must be addressed for new facilities planned within the 1st three years of the plan (Section 5). Immokalee High School Addition located on the Immokalee High School campus to accommodate growth Consistent with Comp Plan? Yes Net New Classrooms The number of classrooms, by grade level and type of construction, that were added during the last fiscal year. List the net new classrooms added in the 2017 - 2018 fiscal year. List the net new classrooms to be added in the 2018 - 2019 fiscal year. "Classrooms" is defined as capacity carrying classrooms that are added to increase capacity to enable the district to meet the Class Size Amendment. Totals for fiscal year 2018 - 2019 should match totals in Section 15F Location 2017 - 2018 # Permanent 2017 - 2018 # Modular 2017 - 2018 # Relocatable 2017-2018 Total 2018 - 2019 # Permanent 2018 - 2019 # Modular 2018 - 2019 # Relocatable 2018-2019 Total Elementary (PK-3) 0 0 2 2 0 0 0 Middle (4-8) 0 0 -1 -1 0 0 0 High (9-12) 0 0 7 7 0 0 0 0 0 8 8 0 0 0 Relocatable Student Stations Number of students that will be educated in relocatable units, by school, in the current year, and the projected number of students for each of the years in the workplan. Site 2018-2019 2019 - 2020 2020 - 2021 2021 - 2022 2022 - 2023 5 Year Averai CYPRESS PALM MIDDLE 0 0 0 0 0 PARKSIDE ELEMENTARY 0 0 0 0 0 OSCEOLA ELEMENTARY 0 0 0 0 0 OAKRIDGE MIDDLE 0 0 0 0 0 ALTERNATIVE SCHOOL 20 0 0 0 0 MANATEE ELEMENTARY 92 0 0 3 12 Page 15 of 21 9/12/2018 9:08:53 AM Packet Pg. 275 COLLIER COUNTY SCHOOL DISTRICT 9.C.5 2018 - 2019 Work Plan MANATEE MIDDLE 0 0 0 0 0 VILLAGE OAKS ELEMENTARY 0 0 0 0 0 GOLDEN TERRACE ELEMENTARY NORTH 0 0 0 0 0 IMMOKALEE MIDDLE 0 47 35 0 0 VINEYARDS ELEMENTARY 54 0 0 0 0 LELY ELEMENTARY 0 0 0 0 0 LAUREL OAK ELEMENTARY 262 213 265 302 320 2 IMMOKALEE HIGH SCHOOL 75 0 38 108 0 JAMES L WALKER VOCATIONAL -TECHNICAL COLLEGE 0 0 0 0 0 BARRON COLLIER HIGH SCHOOL 0 0 0 0 0 GOLDEN GATE MIDDLE 0 0 0 0 0 BIG CYPRESS ELEMENTARY 0 20 5 20 38 POINCIANA ELEMENTARY 0 0 0 0 0 GOLDEN GATE ELEMENTARY NORTH 0 0 0 0 0 NAPLES PARK ELEMENTARY 23 0 0 0 0 PINE RIDGE MIDDLE 0 0 0 0 0 LELY HIGH SCHOOL 0 0 0 0 0 GOLDEN TERRACE ELEMENTARY SOUTH 0 0 0 0 0 GOLDEN GATE ELEMENTARY SOUTH 0 0 0 0 0 GOLDEN GATE HIGH SCHOOL 0 0 0 0 0 PALMETTO RIDGE HIGH SCHOOL 0 102 173 216 269 1 VETERANS MEMORIAL ELEMENTARY 0 0 0 0 0 HIGHLANDS ELEMENTARY 0 0 0 0 0 LAKE TRAFFORD ELEMENTARY 0 0 0 0 0 AVALON ELEMENTARY 94 22 13 4 10 EAST NAPLES MIDDLE 0 5 0 0 0 CORKSCREW ELEMENTARY 0 0 0 0 0 CORKSCREW MIDDLE 0 0 0 0 0 EDEN PARK ELEMENTARY 0 0 0 0 0 PALMETTO ELEMENTARY 0 0 0 0 0 MIKE DAVIS ELEMENTARY 0 0 0 0 0 IMMOKALEE TECHNICAL COLLEGE 0 0 0 0 0 MARCO ISLAND CHARTER MIDDLE SCHOOL 0 0 0 0 0 LAKE PARK ELEMENTARY 68 0 0 0 0 TOMMIE BARFIELD ELEMENTARY 55 0 0 0 0 Page 16 of 21 9/12/2018 9:08:53 AM Packet Pg. 276 COLLIER COUNTY SCHOOL DISTRICT 9.C.5 2018 - 2019 Work Plan SHADOWLAWN ELEMENTARY 0 0 0 0 0 NAPLES HIGH SCHOOL 0 0 0 0 0 PINECREST ELEMENTARY 0 0 0 0 0 SEA GATE ELEMENTARY 0 0 0 0 0 BETHUNE EDUCATION CENTER 0 0 0 0 0 CALUSA PARK ELEMENTARY 0 0 0 0 0 SABAL PALM ELEMENTARY 0 0 0 0 0 NORTH NAPLES MIDDLE 0 0 0 0 0 ESTATES ELEMENTARY 0 0 0 0 0 EVERGLADES CITY SCHOOL 0 0 0 0 0 GULFVIEW MIDDLE 0 0 0 0 0 PELICAN MARSH ELEMENTARY 0 0 0 0 0 GULF COAST HIGH SCHOOL 375 671 736 797 890 6 Totals for COLLIER COUNTY SCHOOL DISTRICT Total students in relocatables by year. 1,118 1,080 1,265 1,450 1,539 1,2 Total number of COFTE students projected by year. 43,662 43,798 43,834 43,915 44,113 43,8 Percent in relocatables by year. 3 % 2 % 3 % 3 % 3 % 3 Leased Facilities Tracking Exising leased facilities and plans for the acquisition of leased facilities, including the number of classrooms and student stations, as reported in the educational plant survey, that are planned in that location at the end of the five year workplan. Location # of Leased Classrooms 2018 - 2019 FISH Student Stations Owner # of Leased Classrooms 2022 - 2023 FISH Student Stations ALTERNATIVE SCHOOL 0 0 Leased 2 20 LAUREL OAK ELEMENTARY 0 0 Leased 6 162 LAKE PARK ELEMENTARY 4 8 Leased 4 68 GULF COAST HIGH SCHOOL 15 375 Leased 15 375 VINEYARDS ELEMENTARY 1 18 Leased 1 18 TOMMIE BARFIELD ELEMENTARY 1 15 Leased 1 15 AVALON ELEMENTARY 4 6 Leased 4 76 IMMOKALEE HIGH SCHOOL 3 75 Leased 0 0 BETHUNE EDUCATION CENTER 0 0 Leased 1 10 28 627 34 744 Failed Standard Relocatable Tracking Page 17 of 21 9/12/2018 9:08:53 AM Packet Pg. 277 COLLIER COUNTY SCHOOL DISTRICT 9.C.5 2018 - 2019 Work Plan Relocatable units currently reported by school, from FISH, and the number of relocatable units identified as `Failed Standards'. Nothing reported for this section. Planning Class Size Reduction Planning Plans approved by the school board that reduce the need for permanent student stations such as acceptable school capacity levels, redistricting, busing, year-round schools, charter schools, magnet schools, public -private partnerships, multitrack scheduling, grade level organization, block scheduling, or other alternatives. The District manages its existing capacity through space utilization review, placement of voluntary PK and special programs, monitoring charter school enrollment and impacts of birth data on kindergarten enrollment. Additionally, the need for attendance boundary adjustments is evaluated annually. School Closure Planning Plans for the closure of any school, including plans for disposition of the facility or usage of facility space, and anticipated revenues. None Long Range Planning Ten -Year Maintenance District projects and locations regarding the projected need for major renovation, repair, and maintenance projects within the district in years 6-10 beyond the projects plans detailed in the five years covered by the work plan. Project 2022 - 2023 / 2027 - 2028 Projected Cost Electrical Districtwide $14,324,000 HVAC Districtwide $58,374,000 Roofing Districtwide $36,750,000 School Renovations Districtwide $19,626,000 Emergency Maintenance $15,000,000 Facility Modifications/Special Needs $17,500,000 Roads and Bridge $169,000 Facilities Renovation Other than Schools $785,000 $162,528,000 Ten -Year Capacity Page 18 of 21 9/12/2018 9:08:53 AM Packet Pg. 278 COLLIER COUNTY SCHOOL DISTRICT 9.C.5 2018 - 2019 Work Plan Schedule of capital outlay projects projected to ensure the availability of satisfactory student stations for the projected student enrollment in K-12 programs for the future 5 years beyond the 5-year district facilities work program. Project Location,Community,Quadrant or other 2022 - 2023 / 2027 - 2028 general location Projected Cost Growth High School Rural Estates/North Naples Planning $94,600,000 Community $94,600,000 Ten -Year Planned Utilization Schedule of planned capital outlay projects identifying the standard grade groupings, capacities, and planned utilization rates of future educational facilities of th district for both permanent and relocatable facilities. Grade Level Projections FISH Actual 2017 - Actual Actual 2017 - 2018 Actual 2018 - 2019 / 2027 - 2028 new Projected 2027 - Projected 202, Student 2018 FISH 2017- Utilization Student Capacity to be added/removed 2028 COFTE 2028 Utilizatic Stations Capacity 2018 COFTE Other- ESE, etc 2,517 3,049 1,094.85 35.91 % 0 1,000 32.80 Elementary - District 24,643 24,643 19,442.21 78.89 % 0 21,497 87.23 Totals Middle - District Totals 13,791 12,407 10,345.16 83.38 % 0 10,604 85.47 High - District Totals 14,339 13,619 12,570.87 92.30 % 2,400 16,098 100.49 55,290 53,718 43,453.09 80.89 % 2,400 49,199 87.67 Combination schools are included with the middle schools for student stations, capacity, COFTE and utilization purposes because these facilities all have a 90% utilization factor. Use this space to explain or define the grade groupings for combination schools. No comments to report. Ten -Year Infrastructure Planning Proposed Location of Planned New, Remodeled, or New Additions to Facilities in 06 thru 10 out years (Section 28). Growth High School - Rural Estates/North Naples Planning Community Plans for closure of any school, including plans for disposition of the facility or usage of facility space, and anticipated revenues in the 06 thru 10 0L years (Section 29). None Twenty -Year Maintenance District projects and locations regarding the projected need for major renovation, repair, and maintenance projects within the district in years 11-20 beyond the projects plans detailed in the five years covered by the work plan. Page 19 of 21 9/12/2018 9:08:53 AM Packet Pg. 279 COLLIER COUNTY SCHOOL DISTRICT 9.C.5 2018 - 2019 Work Plan Project 2027 - 2028 / 2037 - 2038 Projected Cost Electrical Districtwide $12,010,000 HVAC Districtwide $112,209,000 Roofing Districtwide $33,185,000 School Renovations Districtwide $40,388,000 Emergency Maintenance $30,000,000 Facility Modifications/Special Needs $35,000,000 Roads and Bridge $381,000 Facility Renovations other than Schools $758,000 $263,931,000 Twenty -Year Capacity Schedule of capital outlay projects projected to ensure the availability of satisfactory student stations for the projected student enrollment in K-12 programs for the future 11-20 years beyond the 5-year district facilities work program. Project Location,Community,Quadrant or other general location 2027 - 2028 / 2037 - 2038 Projected Cost Elementary School "O" South Naples Planning Community $34,609,500 Middle School "JJ" East Naples Planning Community $48,873,600 High School "HHH" Corkscrew Planning Community $99,826,000 Elementary School "L" Rural Estates Planning Community $34,609,500 $217,918,600 Twenty -Year Planned Utilization Schedule of planned capital outlay projects identifying the standard grade groupings, capacities, and planned utilization rates of future educational facilities of th district for both permanent and relocatable facilities. Grade Level Projections FISH Actual 2017 - Actual Actual 2017 - 2018 Actual 2018 - 2019 / 2037 - 2038 new Projected 2037 - Projected 203 Student 2018 FISH 2017- Utilization Student Capacity to be added/removed 2038 COFTE 2038 Utilizatic Stations Capacity 2018 COFTE Elementary - District 24,643 24,643 19,442.21 78.89 % 1,800 24,057 90.98 Totals Middle - District Totals 13,791 12,407 10,345.16 83.38 % 1,200 12,029 88.40 High - District Totals 14,339 13,619 12,570.87 92.30 % 4,400 18,590 103.17 Other- ESE, etc 2,517 3,049 1,094.85 35.91 % 0 1,000 32.80 55,290 53,718 43,453.09 80.89 % 7,400 55,676 91.10 Page 20 of 21 9/12/2018 9:08:53 AM Packet Pg. 280 COLLIER COUNTY SCHOOL DISTRICT 9.C.5 2018 - 2019 Work Plan Combination schools are included with the middle schools for student stations, capacity, COFTE and utilization purposes because these facilities all have a 90% utilization factor. Use this space to explain or define the grade groupings for combination schools. No comments to report. Twenty -Year Infrastructure Planning Proposed Location of Planned New, Remodeled, or New Additions to Facilities in 11 thru 20 out years (Section 28). d New Elementary School "O" located in the South Naples Planning Community to accommodate growth. New Middle School "JJ" located in the East Naples Planning Community to accommodate growth New High School "HHH" located in the Corkscrew Planning Community to accommodate growth j New Elementary School "L" located in the Rural Estates Planning Community to accommodate growth W U Plans for closure of any school, including plans for disposition of the facility or usage of facility space, and anticipated revenues in the 11 thru 20 0L years (Section 29). 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The meeting will commence at 9:00 A.M. The title of the proposed Resolution is'as follows: '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 2020 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 2021 - 2025) AND THE SCHEDULE OF CAPITAL PROJECTS CONTAINED WITHIN THE CAPITAL IMPROVEMENT ELEMENT FOR THE FUTURE 5-YEAR PERIOD (FOR FISCAL YEARS 2026 2030), PROVIDING FOR SEVERABILITY, AND PROVIDING FOR AN EFFECTIVE DATE. [PL20200001297] A copy of the proposed Resolution is on file with the Clerk to the Board and is available for inspection. All interested parties are invited to attend and be heard. NOTE: All persons wishing to speak on any agenda item must register with the County manager prior to presentation of the agenda item to be addressed., individual speakers will be limited to 3 minutes on any item. The selection of any individual to speak on behalf of an organization or group is encouraged. If recognized by the Chairman, a spokesperson for a group or, organization may be allotted 10 minutes to speak on an item. Persons wishing to have -written or graphic_ materials included in the Board 'agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to'be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. All materials used in presentations before the Board will become a permanent part of the record. As part of an ongoing initiative to promote social distancing during the COVID-19 pandemic, the public will have the opportunity to provide public comments remotely, as well as in person, during this proceeding. Individuals who would like to participate remotely, should register any time after the agenda is posted on the County website which is 6 days before the meeting through the link provided on the front page of the County website at wwwcoRiercoun-W.aov: Individuals who register will receive an email in advance of the public hearing detailing how they can participate remotely in this meeting. For additional information about the meeting, please call Geoffrey Wiliig at 252-8369 or email to Geoffrev WilligQcolliercountvfl.aov. Any person who decides to appeal any decision of the Board will'need a record of theproceedings 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 BURT L. SAUNDERS, CHAIRMAN CRYSTAL K. KINZEL, CLERK By: Martha Vergara, Deputy Clerk (SEAL) 1 ND.GCI0514011-01 w m 0 Z m 0 0 r� 0 CD M X N Q Z A V e- I" v Z in N W c0 M T_ 0 cc c d a� c� a� c d E s U C9 Q Packet Pg. 288 ANNUAL UPDATE AND INVENTORY REPORT ON PUBLIC FACILITIES 2020 CATEGORY “A” FACILITIES (Concurrency Regulated) 1. County Arterial & Collector Roads & Bridges 2. Stormwater Management System 3. Potable Water System 4. Wastewater Collection & Treatment Systems 5. Solid Waste Disposal 6. Collier County Schools − Capital Improvement Plan 7. Parks and Recreation Facilities − Community Park Land − Regional Park Land 8. CIE Amendment Submittals for Category A Facilities − Exhibit “A”, Capital Improvements (Next 5 Years) − Appendix “H”, Capital Improvements (Future Years 6 ‒ 10) Collier County 2020 Annual Update and Inventory Report on Public Facilities Page 1 of 128 COUNTY ROADS & BRIDGE FACILITIES CONTENTS •COUNTY ARTERIAL AND COLLECTOR ROADS & BRIDGES − SUMMARY •ATTACHMENT A: FIVE YEAR REVENUES ‒ PREVIOUS vs. CURRENT AUIR •ATTACHMENT B: TRANSPORTATION SYSTEM EXISTING CONDITIONS REPORT •ATTACHMENT C: PERCENTAGE CHANGE IN PEAK HOUR DIRECTIONAL VOLUME FROM PREVIOUS YEAR ‒ MAP •ATTACHMENT D: PROPOSED TRANSPORTATION 5-YEAR WORK PROGRAM •ATTACHMENT E: ROAD FINANCING PLAN UPDATE •ATTACHMENT F: TRANSPORTATION PLANNING DATABASE TABLE •ATTACHMENT G: DEFICIENT ROADS REPORT UPDATE •ATTACHMENT H: PROJECTED DEFICIENT ROADS ‒ MAP •ATTACHMENT I: TRANSPORTATION CONCURRENCY MANAGEMENT AREA REPORT – EAST CENTRAL TCMA AND NORTHWEST TCMA •ATTACHMENT J: ACTIVITY REPORT ON CONTINUING PROJECTS UNDER CONTRACT Collier County 2020 Annual Update and Inventory Report on Public Facilities Page 2 of 128 Facility Type: County Arterial and Collector Roads (Category A) Level of Service Standard: Variable - "D" or "E" Unit Cost: Variable (Average = $6,005,000/ lane mile) Per Current Approved Transportation Impact Fee Recommended Work Program FY 21-25 $653,634,000 Recommended Revenues FY21-25 $653,634,000 Five-Year Surplus or (Deficit)$0 1. Existing Revenue Sources: A. Current Revenues CIE FY 21-25 Sales Tax $190,843,000 Gas Taxes $118,552,000 Impact Fees / COA $77,460,000 General Fund 001/111 $61,623,000 Grants/Reimbursements/DCAs/Interest $55,247,000 Unfunded Needs $100,137,000 SUB TOTAL $603,862,000 Carry Forward $59,834,000 * Less 5% Required by Law ($10,062,000) TOTAL $653,634,000 2. Supplemental Revenue Sources: A. Alternative I None Required B. Alternative II None Required Recommended Action: \ 1. Design - 25 months 2. Right-of-Way - 4 years 3. Construction - 30-36 months 2020 AUIR FACILITY SUMMARY That the BCC direct the County Manager or his designee to include County road projects appearing on "Proposed Transportation Five-Year Work Program," (Attachment D), as detailed in the "Collier County Transportation Planning Database" (Attachment F), in the next Annual CIE Update and Amendment with the application of revenues outlined on the Road Financing Plan (Attachment E) to establish statutorily required financial feasibility of the CIE. *Carry Forward includes the budgeted FY21 Carry forward and does not include project funding encumbered in prior fiscal years. The actual Carry Forward number that includes the roll of encumbrances is not available until after October 1, 2020. Attachment J provides a snapshot of prior year FY20 project activity as of June 30, 2020 for continuing projects. Project costs are generally paid out over the following schedule for phases (average time for payout): Note: FY 2020 Revenues based on current adopted Impact Fee Schedule, projected gas tax revenues, budgeted general fund transfer, and approved grants and developer contribution agreements. Expenditures are based on current unit cost. 5 YEAR PROJECT DURATION AFTER 2 YEAR PLANNING CYCLE IS COMPLETE DESIGN RIGHT‐OF‐WAY CONSTRUCTION 12345 Page 3 of 128 Attachment "A"*Charts do not include a Carry Forward or negative Revenue Reserve.77,460,00013%190,843,00032%118,552,00020%61,623,00010%55,247,0009%100,137,00016%2021 ‐2025 (Total $592,712,000)Impact FeesSales TaxesGas TaxesGeneral FundGrants / Reimb /InterestUnfunded needs$0$50,000,000$100,000,000$150,000,000$200,000,000$250,000,000Impact Fees Sales Taxes Gas Taxes General Fund Grants / Reimb /InterestUnfunded needsFunding Source Trends: Five Year Projections2019‐20232020‐20242021‐202577,000,00015%183,692,00037%119,000,00024%65,613,00013%26,243,0005%32,268,0006%2020 ‐2024 (Total $503,816,000)Impact FeesSales TaxesGas TaxesGeneral FundGrants / Reimb /InterestUnfunded needsPage 4 of 128 Attachment “B” TRANSPORTATION EXISTING CONDITIONS REPORT – 2020 Objective To provide the Board of County Commissioners with an “existing conditions” analysis of the transportation system in Collier County. Purpose This analysis is provided to assist in the preparation of the Annual Update and Inventory Report (AUIR), and more specifically to assist in the determination of adequate (transportation) public facilities and to guide budgeting and project programming in the CIE. Considerations: The traffic counts are collected on an annual, seasonal, or quarterly basis, and are factored as needed to determine a peak hour peak directional volume. The factors used include a directional factor and a seasonal factor that varies depending on the week that the traffic count was conducted. The Level of Service (LOS) threshold volumes are calculated using ARTPLAN and HIGHPLAN software. Measured volume is based on the 250th highest hour, which essentially equates to the 100th highest hour after omitting February and March data, consistent with the Growth Management Plan and Land Development Code provisions. The remaining capacity is based on the difference between the LOS threshold volume and the calculated existing plus trip bank volume. The LOS for each roadway segment is identified in Attachment “F” for the current year. Additionally, traffic volumes are forecasted for future years which yields an estimated “Year Expected Deficient” that is used in the planning and programming of future improvements. The Existing LOS and the forecasted LOS are expressions of operating conditions during the peak hours of the peak seasonal day, which corresponds to the same time period as the adopted minimum acceptable LOS Standards in the Growth Management Plan. While the adopted LOS standard and evaluated condition must be expressed for the peak period, it is important to recognize that the roadway’s LOS will be better during most other portions of the day, and especially during non-peak season periods. The AUIR deals with system capacity and maintaining the established LOS through our Concurrency Management System. As the system expands, there is a growing need to focus our attention on the condition of existing facilities and the demand for Operations and Maintenance (O&M) funding. Our bridges and culverts are approaching or are at their 50-year life-cycle. Over 250 additional lane miles of urban and rural, arterial, and local roads have been added to the county system for maintenance since 2000. Historical funding for O&M has not addressed industry standards for anticipated life-cycles which are 6 to 8 years for urban roadways and 12 to 15 years for rural roadways. Gas taxes are already at the maximum allowed by statute. Complicating this issue is the reliance on impact fees as directed by our “growth pays for growth” policy which can only be used to add additional capacity or new lane miles to the system. The prior aggressive program to add capacity allowed existing system mileage to be rebuilt and the mileage to be maintained throughout the construction cycle by the contractor. Volatile impact fee rates and revenues alone cannot sustain a multi-year capital program that provides improvements concurrent with the impacts of development. Capacity expansion projects require a multi-year funding plan to meet the 7-year construction cycle that includes: planning, design, ROW acquisition, permitting and construction. LOS standards already set at the lowest acceptable levels of “D” or “E”. Page 5 of 128 Observations Of the 129 stations (covering 141 unique Segment ID’s) collecting traffic counts in the 2019/2020 program, the average increase in measured overall volume between 2019 and 2020 was 7.50% system-wide. By comparison, the average increase between 2018 and 2019 reported in last year’s AUIR was 2.13%. When reviewing only higher capacity, multi-lane roadway segments in the County’s network (only those with capacity over 1,000 vehicles per hour in the peak direction during the peak period) an average increase of 7.89% was experienced over 2019. For the 2019/2020 traffic counts, 15 segments reflected a decrease over the previous year, 75 segments reflected an increase over the previous year, and 51 remained unchanged (+/-5%). Listed below are the numbers and corresponding percentages for the count stations, including the percentage changes between 2019 and 2020: 13.5% (19 segments) show an increase greater than 20% compared to 2019 17.7% (25 segments) show an increase of 10-20% compared to 2019 22.0% (31 segments) show an increase of up to 5-10% compared to 2019 36.2% (51 segments) show an insignificant change of -5% to 5% compared to 2019 5.7% ( 8 segments) show a decrease of 5-10% compared to 2019 5.0% ( 7 segment) show a decrease of 10-20% compared to 2019 0% ( 0 segments) show a decrease of greater than 20% compared to 2019 Note: Some count stations experienced significant year-to-year fluctuations due to construction avoidance. Several segments of State roads are predicted to be deficient when “trip bank” reserved capacity trips are added to existing volumes. Projected deficient segments on the East Tamiami Trail are located within the Transportation Concurrency Exception Area (TCEA), and development impacting these segments is subject to the TCEA’s mitigation strategies. Other potentially deficient State road segments are currently programmed in the FDOT Work Program with improvements intended to add capacity to resolve any potentially deficient conditions. Although traffic data collected by Florida Department of Transportation (FDOT) on the segments of I-75 between each interchange is not needed for the AUIR, because the change in mainline volumes correlates with changes in interchange ramp volumes, the mainline volumes are monitored/evaluated each year for informational purposes. A review of the most recent average annual growth rates for the last 3 and 5-year timeframes depicts an increase in traffic along all mainline segments of I-75 in the urban area as shown in Table 1. Page 6 of 128 TABLE 1: I-75 Historical Annual Average Daily (AADT) Traffic Volumes (2-Way) Source: Florida Department of Transportation Page 7 of 128 Randall Blvd Everglades BlvdDesoto BlvdRattlesnake Hammock Logan BLVDSanta Barbara BLVDCounty Barn Immokalee Rd Orange Blossom Thomasson Dr Wilson BlvdEverglades BlvdCamp Keais RdAve Ma r iaBlvdBonita Beach Rd Wiggins Pass SR 29Immokalee Rd Collier BlvdSan Marco RDLivingston RdTamiami Trail NDavis Blvd Pine Ridge Rd Vanderbilt Beach Rd COUNTY LINE RDVanderbilt DrGolden Gate PKWYOld 41S 1st STAirport Pulling RdGoodlette-Frank RdRadio Rd Green Blvd Golden Gate Blvd W Bayshore DrCollier BlvdOil Well Rd ATTACHMENT C Percentage Change In Peak Hour Directional Volume From 2019 0 1 2 3 4 50.5 Miles µ Growth Management DepartmentTransportation Planning SR 82 S 1st StLake Trafford Rd N 15th STWestclox St W Main StSR 29 INSET MAP §¨¦75 §¨¦75 §¨¦75 $+41 $+41 $+41 !(951 !(951 !(951 !(846 !(846 $+41 GIS Mapping: Beth Yang, AICP Growth Management Department Date: July, 2020GulfofMexico Lake Trafford !(29 !(29 LEE COUNTY -This map evaluates changes in measured background trips; not trip bank changes. Legend Percentage Change In Peak Hour Directional Volume From 2019 5%-10% Increase From 2019 10%-20% Increase From 2019 >20% Increase From 2019 < +/- 5% Change From 2019 5%-10% Decrease From 2019 10%-20% Decrease From 2019 >20% Decrease From 2019 Page 8 of 128 Project Name Project FY 21-25 # SUMMARY OF PROJECTS Amount 60168 Vanderbilt Beach Rd/Collier Blvd-16th 600 R 94,700 C 95,300 60201 Pine Ridge Rd (Livingston to I75)1,500 D 42,500 D/C/M 44,000 66066 11 Bridge Replacements 33,100 D/C/M PR 33,100 60147 Randall/Immokalee Road Intersection 2,500 R 12,600 C/M 15,100 60190 Airport Rd Vanderbilt Bch Rd to Immokalee Rd 3,100 D/R 14,800 C/M 17,900 60215 Triangle Blvd/Price St 6,800 R/C 6,800 60212 New Golden Gate Bridges (10)15,500 D/C 6,100 D/C 27,000 D/C 8,600 D/C 57,200 60241 16th Street NE Bridge 11,800 D/C/M 11,800 60228 Sidewalks 1,416 D/C 2,281 D/C 1,251 C 4,895 C 9,843 60198 Veterans Memorial PH I and PH 2 7,000 D/A/C 7,000 60198 Veterans Memorial PH II HS to US41 1,000 R 2,700 R/D 13,400 C/M 17,100 60199 Vanderbilt Beach Rd (US41 to E of Goodlette)13,500 D/C 13,500 60219 Whippoorwill 700 C 700 60129 Wilson Benfield Ext (Lord's Way to City Gate N)5,000 R/A 1,000 R/A 1,000 R/A 1,000 R/A 1,000 R/A 9,000 TBD Santa Barbara/Logan Turnlanes 879 D 7,879 C 8,758 60144 Oil Well (Everglades to Oil Well Grade)2,000 A 300 A 300 A 300 A 300 A 3,200 33563 Tiger Grant 13,000 C 13,000 70167 Business Center (City Gate)10,250 A 7,400 C 9,500 C 27,150 68056 Collier Blvd (Green to GG Main Canal)38,200 R/D/C 38,200 60065 Randall Blvd/Immk to Oil Well 8th to Everglades 250 R 3,000 D 3,250 TBD Goodlette Rd (VBR to Immokalee Rd)2,309 D 634 A 9,366 A 12,309 TBD Green Blvd (Santa Barbara Blvd to Sunshine)500 S 500 60229 Wilson Blvd (GG Blvd to Immokalee)7,100 D/R 20,500 C 27,600 TBD Vanderbilt Bch Rd (16th to Everglades)2,800 D/R/M 11,250 R/A 5,000 R/A 19,050 TBD Poinciana Professional Park 300 C 300 TBD Immokalee Rd (Livingston to Logan)1,000 S/A 1,000 60016 Intersections Improvements Shoulder Widening 217 300 300 550 400 1,767 60226 16th Ave (13th St SW to 23rd St SW) Shoulders 1,350 C 1,350 60227 Corkscrew Rd (Lee County Line) Shoulders 1,200 C 1,200 TBD Randall Blvd (Immk Rd to Desoto Blvd)Shoulder 100 DC 1,450 C 1,550 60233 Corkscrew Rd (Lee Cnty Line to SR82 Curve)1,400 C 1,400 60242 Randall Blvd at Everglades Blvd 625 DC 350 C 975 TBD Immk Rd at Northbrooke Dr/Tarpon Bay Blvd DC 1,000 DC 1,000 60237 Everglades Blvd (Oil Well to Immk Rd)Shoulder 1,600 D/C 1,600 60073 Davis Mystic DCA Reimb 500 500 Contingency - Total 109,858 144,481 131,310 75,708 42,645 504,002 Operations Improvements/Programs FY 21-25 66066 Bridge Repairs/Improvements 2,500 6,000 6,500 6,500 2,500 24,000 60130 Wall/Barrier Replacement 456 250 250 250 250 1,456 60131 Road Resurfacing 111/101 10,000 6,000 8,000 8,000 8,000 40,000 60128 Limerock Road Conversion 111 - 60077 Striping and Marking 800 800 800 800 800 4,000 60172 Traffic Ops Upgrades/Enhancements 732 725 725 725 25 2,932 60189 LED Replacement Program - 60118 Countywide Pathways/Sidewalks Non PIL /LAP 565 300 750 750 750 3,115 69081 Pathways/Sidewalks Bike Lanes Maint/Enhan - 60037 Asset Mgmt 251 100 100 100 100 651 60146 TMC Relocation Fund 310 - 60197 RM Facility Fund 310 500 500 500 500 500 2,500 69331-339 District 1,2,3,4,5,6 Sidewalk PIL - 60191 Lap Design Phase - Subtotal Operations Improvements/Programs 15,804 14,675 17,625 17,625 12,925 78,654 60066 Congestion Mgmt Fare - 60240 Traffic Calming 50 D/C 50 D/C 50 D/C 50 D/C 50 D/C 250 60085 TIS Review 250 S 250 S 250 S 250 S 250 S 1,250 60088 PUD Monitoring - 60109 Planning Consulting 500 S 500 S 500 S 500 S 500 S 2,500 60163 Traffic Studies 300 S 300 S 300 S 300 S 300 S 1,500 60171 Multi Project - Transfer to Fund 325 STO - Advance/Repay to 325 STW 11,318 11,318 Impact Fee Refunds 250 250 250 250 1,000 Debt Service Payments 13,317 13,131 13,136 13,576 53,160 Total Funding Request All Funds 151,397 173,637 163,421 108,259 56,920 653,634 REVENUES FY 21-25 Sales Tax 48,782 95,781 32,385 13,895 - 190,843 Impact Fees Revenue 15,460 15,500 15,500 15,500 15,500 77,460 COA Revenue - Gas Tax Revenue 23,052 23,500 23,750 24,000 24,250 118,552 DCA 534 534 Grants/Reimbursements*19,434 4,928 9,800 - 6,806 40,968 Grant from 711 60200 - Transfer 001 to 310 9,067 9,389 9,389 9,389 9,389 46,623 Transfer 111 to 310 3,000 3,000 3,000 3,000 3,000 15,000 Interest Gas Tax-Impact Fees 2,245 1,000 1,000 1,000 5,245 Carry Forward 313-310-Impact Fees 59,834 59,834 Potential Debt Funding/Unfunded Needs 56,637 43,500 - 100,137 Expected FEMA Reimbursement 8,500 8,500 Revenue Reserve 5%(1,962) (2,025) (2,025) (2,025) (2,025) (10,062) Total Revenues 179,446 159,573 149,436 108,259 56,920 653,634 Gross Surplus/Shortfall 28,049 (14,064) (13,985) - - - Cummulative Surplus/Shortfall 28,049 13,985 - - - Project 16th St Bridge 4,934 11 Bridge Immk-CR846 2,592 Tiger Grant 13,000 VBR US41 to Goodlette 4,214 Collier Blvd GG to Green 1,600 Goodlette VBR to Imm 2,750 Pine Ridge Livingston 5,450 Airport VBR to Immk 1,500 4,928 Total 19,434 4,928 9,800 - 6,806 Key: A = Adv Construction / S = Study / D = Design M = Mitigation / C = Construction / R = ROW 60168 LS = Landscape / L = Litigation / I = Inspection 60201 AM = Access Mgmt / LP = SIB Loan Repayment 66066 @ = See separate supplemental maps 60147 **The 5-cent Local Option Fuel Tax is earmarked towards debt service, bridges, and intersection improvements. 60190 60215 Sales Tax Projects:FY 21-25 60212 Vanderbilt Beach Ext 74,000 74,000 60212.1 Pine Ridge Rd (Livingston Intersection Imp) 1,500 21,500 23,000 TBD 11 Bridge Replacements 33,000 33,000 60228 Immk/Randall Rd Intersection 7,000 7,000 Airport Rd VBR to Immk Rd 4,000 4,000 Triangle Blvd/Price St 6,000 6,000 New Golden Gate Bridges (11) 15,500 2,634 18,134 47th Street Bridge 9,000 9,000 16th Street Bridge 6,866 6,866 Sidewalks 1,416 2,281 1,251 4,895 9,843 Total 48,782 95,781 32,385 13,895 - 190,843 Attachment D FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 FY22 Amount FY21 Amount Roads & Bridges 2021 5 Year Work Program (Dollars shown in Thousands) FY25 Amount FY24 Amount FY23 Amount Page 9 of 128 FY 21FY 22FY 23FY 24FY 25 5 Year TotalProject/Program Commitments138,080,000 160,256,000 150,035,000 94,433,000 56,670,000 599,474,000 Existing Debt Service13,317,000 13,131,000 13,136,000 13,576,000 - 53,160,000 Impact Fee Refunds- 250,000 250,000 250,000 250,000 1,000,000 Total Expenses151,397,000 173,637,000 163,421,000 108,259,000 56,920,000 653,634,000 - Sales Tax Revenue48,782,000 95,781,000 32,385,000 13,895,000 - 190,843,000 Impact Fee Revenue / COA Revenue15,460,000 15,500,000 15,500,000 15,500,000 15,500,000 77,460,000 DCA534,000 - - - - 534,000 Gas Tax Revenue23,052,000 23,500,000 23,750,000 24,000,000 24,250,000 118,552,000 Debt Svc General Fund Transfer9,067,000 9,389,000 9,389,000 9,389,000 9,389,000 46,623,000 Transfer in from Fund 1113,000,000 3,000,000 3,000,000 3,000,000 3,000,000 15,000,000 Interest Gas Tax/Impact Fee2,245,000 1,000,000 1,000,000 1,000,000 - 5,245,000 Grants/Reimbursements *19,434,000 13,428,000 9,800,000 - 6,806,000 49,468,000 Unfunded needs- - 56,637,000 43,500,000 - 100,137,000 Revenue Reserve ( 5% Budgeted by Statue)(1,962,000) (2,025,000) (2,025,000) (2,025,000) (2,025,000) (10,062,000) Total Revenues119,612,000 159,573,000 149,436,000 108,259,000 56,920,000 593,800,000 Carry Forward (Surplus or Shortfall) **59,834,000 - - - - 59,834,000 Additional Roll Forward- Fiscal Year Balance (Surplus or Shortfall)28,049,000 (14,064,000) (13,985,000) - - - Cumulative Fiscal Year Balance (Surplus or Shortfall)28,049,000 13,985,000 - - - * Includes programmed FDOT Grants and Naples Reserve DCAAttachment "E"Road Financing Plan Update** Carry Forward includes the budgeted FY21 Carry forward and does not include project funding encumbered (roll over) in prior fiscal years to be paid out over the following schedule for phases (average time for payout): This Carry Forward number that includes the roll of encumbrances will not be available until after October 1, 2020 but attachment J provides a listing of major projects previously budgeted with carry forward funding anticipated to complete the project/phases.Revenues based on current adopted Impact Fee Schedule, projected gas tax revenues, budgeted general fund transfer, and approved grants and developer contribution agreements.Page 10 of 128 Attachment "F"57 58 61 63 64 65 66Collier County 2020 Annual Update and Inventory Report (AUIR) Based on Adopted LOS, Trip Bank and Traffic CountsPeak 2019 2020 2019 201920202020TrafficHour 1Peak Peak 2020 20202020 Counts + 2020w/TB CountsTrip BankPeak DirHourHourNet PercentTotal Counts + Trip Bank Counts +LYearYearExist Cnt. Peak Service Peak Dir Peak Dir Change ChangeTrip Trip BankRemainingTrip BankO Expected ExpectedID# Road# Link From To Road Sta. Std*Dir Volume Volume Volume In Volume In VolumeBankVolume Capacity V/C S Deficient Deficient1456791011121330314243818283848586871.0 CR31 Airport RoadImmokalee RoadVanderbilt Beach Road 4D 554 D N 2,200 1190 1690 500 42.02% 39 1729 471 78.6% C2.1 CR31 Airport RoadVanderbilt Beach Road Orange Blossom Drive 6D 599 E N 3,000 2290 2330 40 1.75% 43 2373 627 79.1% D2.2 CR31 Airport RoadOrange Blossom Drive Pine Ridge Road6D 503 E N 3,000 2010 2230 220 10.95% 52 2282 718 76.1% D3.0 CR31 Airport RoadPine Ridge RoadGolden Gate Parkway 6D 502 E N 3,000 2240 2230(10) -0.45%14 2244 756 74.8% C4.0 CR31 Airport RoadGolden Gate Parkway Radio Road6D 533 E N 2,800 2190 2200 10 0.46% 0 2200 600 78.6% D5.0 CR31 Airport RoadRadio RoadDavis Boulevard6D 553 E N 2,800 2010 2170 160 7.96% 0 2170 630 77.5% D6.0 CR31 Airport RoadDavis BoulevardUS 41 (Tamiami Trail) 6D 552 E S 2,700 1600 1650 50 3.13% 65 1715 985 63.5% C7.0Bayshore DriveUS 41 (Tamiami Trail) Thomasson Drive4D 521 D S 1,800 640 660 20 3.13% 104 764 1036 42.4% B8.0 CR 865 Bonita Beach Road West of Vanderbilt Drive Hickory Boulevard4D 653 D E 1,900 1050 1080 30 2.86% 0 1080 820 56.8% C9.0Carson RoadLake Trafford RoadImmokalee Drive2U 610 D N 600 300 290(10) -3.33%5 295 305 49.2% B10.0County Barn Road Davis BoulevardRattlesnake Hammock Road 2U 519 D S 900 380 480 100 26.32% 108 588 312 65.3% C11.0 CR29 CR 29US 41 (Tamiami Trail) Everglades City2U 582A D S 1,000 160 160 0 0.00% 0 160 840 16.0% B12.0 SR84 Davis BoulevardUS 41 (Tamiami Trail) Airport Road6D 558 E E 2,700 1420 1440 20 1.41% 30 1470 1230 54.4% C13.0 SR84 Davis BoulevardAirport RoadLakewood Boulevard 4D 559 D E 2,000 1330 1440 110 8.27% 2 1442 558 72.1% C14.0 SR84 Davis BoulevardLakewood Boulevard County Barn Road4D 658 D E 2,000 1550 1500(50) -3.23%61 1561 439 78.1% C15.0 SR84 Davis BoulevardCounty Barn RoadSanta Barbara Boulevard 4D 538 D E 2,200 1410 1420 10 0.71% 139 1559 641 70.9% C16.1 SR84 Davis BoulevardSanta Barbara Boulevard Radio Road6D 560 E E 3,300 740 810 70 9.46% 158 968 2332 29.3% B16.2 SR84 Davis BoulevardRadio RoadCollier Boulevard6D 601 E W 3,300 1190 1290 100 8.40% 325 1615 1685 48.9% B17.0 CR876 Golden Gate Boulevard Collier BoulevardWilson Boulevard4D 531 D E 2,300 1730 1910 180 10.40% 0 1910 390 83.0% D203018.0 CR886 Golden Gate Parkway US 41 (Tamiami Trail) Goodlette-Frank Road 6D 530 E E 2,700 1230 1560 330 26.83% 13 1573 1127 58.3% C19.0 CR886 Golden Gate Parkway Goodlette-Frank Road Airport Road6D 507 E E 3,550 2860 2990 130 4.55% 1 2991 559 84.3% D202920.1 CR886 Golden Gate Parkway Airport RoadLivingston Road6D 508 E E 3,550 2680 2950 270 10.07% 17 2967 583 83.6% D202720.2 CR886 Golden Gate Parkway Livingston RoadI-756D 691 E E 3,550 3020 3350 330 10.93% 0 3350 200 94.4% D 2023 202321.0 CR886 Golden Gate Parkway I-75Santa Barbara Boulevard 6D 509 E E 3,300 2400 2240(160) -6.67%14 2254 1046 68.3% C22.0 CR886 Golden Gate Parkway Santa Barbara Boulevard Collier Boulevard4D 605 D * E 1,980 1670 1730 60 3.59% 60 1790 190 90.4% D202623.0 CR851 Goodlette-Frank Road Immokalee RoadVanderbilt Beach Road 2U 594 D N 1,000 820 910 90 10.98% 0 910 90 91.0% D 2025 202524.1 CR851 Goodlette-Frank Road Vanderbilt Beach Road Orange Blossom Drive 4D 595 E N 2,400 1380 1490 110 7.97% 73 1563 837 65.1% C24.2 CR851 Goodlette-Frank Road Orange Blossom Drive Pine Ridge Road6D 581 E N 2,400 1560 1650 90 5.77% 8 1658 742 69.1% C25.0 CR851 Goodlette-Frank Road Pine Ridge RoadGolden Gate Parkway 6D 505 E N 3,000 1960 1970 10 0.51% 16 1986 1014 66.2% C26.0 CR851 Goodlette-Frank Road Golden Gate Parkway US 41 (Tamiami Trail) 6D 504 E S 2,700 1960 2680 720 36.73% 0 2680 20 99.3% E 2021 202127.0Green BoulevardSanta Barbara Boulevard Collier Boulevard2U 642 D E 900 710 750 40 5.63% 10 760 140 84.4% D202929.0Gulfshore Drive111th AvenueVanderbilt Beach Road 2U 583a D N 800 300 310 10 3.33% 0 310 490 38.8% B30.1 CR951 Collier Boulevard Immokalee RoadVanderbilt Beach Road 6D 655 E N 3,000 1850 1880 30 1.62% 517 2397 603 79.9% D203030.2 CR951 Collier Boulevard Vanderbilt Beach Road Golden Gate Boulevard 6D 584 E S 3,000 1260 1360 100 7.94% 93 1453 1547 48.4% B31.1 CR951 Collier Boulevard Golden Gate Boulevard Pine Ridge Road6D 536 D N 3,000 1850 1990 140 7.57% 85 2075 925 69.2% C31.2 CR951 Collier Boulevard Pine Ridge RoadGreen Boulevard6D 536 D N 3,000 1850 1990 140 7.57% 112 2102 898 70.1% C32.1 CR951 Collier Boulevard Green BoulevardGolden Gate Pwky4D 525 D N 2,300 1360 1730 370 27.21% 49 1779 521 77.3% C32.2 CR951 Collier Boulevard Golden Gate PwkyGolden Gate Main Canal 4D 607 D N 2,300 1360 1860 500 36.76% 241 2101 199 91.3% D202532.3 CR951 Collier Boulevard Golden Gate Main Canal I-758D 607 E N 3,600 1360 1860 500 36.76% 318 2178 1422 60.5% C33.0 SR951 Collier Boulevard I-75Davis Boulevard8D 573 E N 3,600 3020 3560 540 17.88% 313 3873(273)107.6% F 2021 Existing34.0 CR951 Collier Boulevard Davis BoulevardRattlesnake Hammock Road 6D 602 E N 3,000 1940 2130 190 9.79% 441 2571 429 85.7% D203035.0 CR951 Collier Boulevard Rattlesnake Hammock Road US 41 (Tamiami Trail) 6D 603 E N 3,200 2000 2060 60 3.00% 337 2397 803 74.9% C36.1 SR951 Collier Boulevard US 41 (Tamiami Trail) Wal-Mart Driveway6D 557 E N 2,500 1540 2150 610 39.61% 201 2351 149 94.0% D202436.2 SR951 Collier Boulevard Wal-Mart DrivewayManatee Road4D 557 D N 2,000 1540 1920 380 24.68% 158 2078(78)103.9% E 2023 Existing37.0 SR951 Collier Boulevard Manatee RoadMainsail Drive4D 627 D N 2,200 1680 1690 10 0.60% 211 1901 299 86.4% D202938.0 SR951 Collier Boulevard Mainsail DriveMarco Island Bridge4D 627 D N 2,200 1680 1690 10 0.60% 33 1723 477 78.3% C39.0 CR846 111th Avenue N.Gulfshore DriveVanderbilt Drive2U 585 D E 700 312 290(22) -7.05%0 290 410 41.4% B40.0 CR846 111th Avenue N.Vanderbilt DriveUS 41 (Tamiami Trail) 2U 613 D E 900 448 560 112 25.00% 0 560 340 62.2% C41.1 CR846 Immokalee RoadUS 41 (Tamiami Trail) Goodlette-Frank Road 6D 566 E E 3,100 2110 2220 110 5.21% 3 2223 877 71.7% C41.2 CR846 Immokalee RoadGoodlette-Frank Road Airport Road6D 625 E E 3,100 2650 2760 110 4.15% 9 2769 331 89.3% D 2024 202442.1 CR846 Immokalee RoadAirport RoadLivingston Road6D 567 E E 3,100 2780 2360(420) -15.11%11 2371 729 76.5% D42.2 CR846 Immokalee RoadLivingston RoadI-756D/8D 679 E E 3,500 2550 3020 470 18.43% 30 3050 450 87.1% D202843.1 CR846 Immokalee RoadI-75Logan Boulevard6D/8D 701 E E 3,500 2360 2620 260 11.02% 490 3110 390 88.9% D202543.2 CR846 Immokalee RoadLogan BoulevardCollier Boulevard6D 656 E E 3,200 1930 2030 100 5.18% 735 2765 435 86.4% D202744.0 CR846 Immokalee RoadCollier BoulevardWilson Boulevard6D 674 E E 3,300 2050 2480 430 20.98% 725 3205 95 97.1% E202145.0 CR846 Immokalee RoadWilson BoulevardOil Well Road6D 675 E E 3,300 2460 2310(150) -6.10%465 2775 525 84.1% D202846.0 CR846 Immokalee RoadOil Well RoadSR 292U 672 D E 900 460 480 20 4.35% 178 658 242 73.1% C47.0Lake Trafford Road Carson RdSR 292U 609 D E 800 460 500 40 8.70% 53 553 247 69.1% C48.0Logan BoulevardVanderbilt Beach Road Pine Ridge Road2U 587 D N 1,000 640 620(20) -3.13%87 707 293 70.7% C49.0Logan BoulevardPine Ridge RoadGreen Boulevard4D 588 D S 1,900 1500 1530 30 2.00% 50 1580 320 83.2% D202950.0Logan BoulevardImmokalee RoadVanderbilt Beach Road 2U 644 D N 1,000 600 670 70 11.67% 34 704 296 70.4% CMinPage 11 of 128 Attachment "F"57 58 61 63 64 65 66Collier County 2020 Annual Update and Inventory Report (AUIR) Based on Adopted LOS, Trip Bank and Traffic CountsPeak 2019 2020 2019 201920202020TrafficHour 1Peak Peak 2020 20202020 Counts + 2020w/TB CountsTrip BankPeak DirHourHourNet PercentTotal Counts + Trip Bank Counts +LYearYearExist Cnt. Peak Service Peak Dir Peak Dir Change ChangeTrip Trip BankRemainingTrip BankO Expected ExpectedID# Road# Link From To Road Sta. Std*Dir Volume Volume Volume In Volume In VolumeBankVolume Capacity V/C S Deficient Deficient145679101112133031424381828384858687Min51.0 CR881 Livingston RoadImperial StreetImmokalee Road6/4D 673 D N 3,000 1230 1410 180 14.63% 86 1496 1504 49.9% B52.0 CR881 Livingston RoadImmokalee RoadVanderbilt Beach Road 6D 576 E N 3,100 1800 2220 420 23.33% 22 2242 858 72.3% C53.0 CR881 Livingston RoadVanderbilt Beach Road Pine Ridge Road6D 575 E N 3,100 1500 1560 60 4.00% 0 1560 1540 50.3% B54.0 CR881 Livingston RoadPine Ridge RoadGolden Gate Parkway 6D 690 E N 3,100 1490 1330(160) -10.74%50 1380 1720 44.5% B55.0 CR881 Livingston RoadGolden Gate Parkway Radio Road6D 687 E N 3,000 1490 1820 330 22.15% 23 1843 1157 61.4% C58.0N. 1st StreetNew Market RoadSR-29 (Main Street)2U 590 D N 900 680 650(30) -4.41%24 674 226 74.9% C59.0New Market Road Broward StreetSR 292U 612 D E 900 540 570 30 5.56% 28 598 302 66.4% C61.0Camp KeaisOil Well RoadImmokalee Road2U 626A D S 1,000 280 280 0 0.00% 211 491 509 49.1% B62.0 CR887 Old US 41Lee County LineUS 41 (Tamiami Trail) 2U 547 D N 1,000 1070 1120 50 4.67% 9 1129(129)112.9% F Existing Existing63.0 CR896 Seagate DriveCrayton RoadUS 41 (Tamiami Trail) 4D 511 D E 1,700 1030 990(40) -3.88%0 990 710 58.2% C64.0 CR896 Pine Ridge RoadUS 41 (Tamiami Trail) Goodlette-Frank Road 6D 512 E E 2,800 1910 1950 40 2.09% 16 1966 834 70.2% C65.0 CR896 Pine Ridge RoadGoodlette-Frank Road Shirley Street6D 514 E E 2,800 2000 2430 430 21.50% 19 2449 351 87.5% D202766.0 CR896 Pine Ridge RoadShirley StreetAirport Road6D 515 E E 2,800 2910 3230 320 11.00% 20 3250(450)116.1% F Existing Existing67.1 CR896 Pine Ridge RoadAirport RoadLivingston Road6D 526 E E 3,900 2980 3540 560 18.79% 17 3557 343 91.2% D 2025 202567.2 CR896 Pine Ridge RoadLivingston RoadI-756D 628 E E 3,900 3020 3130 110 3.64% 70 3200 700 82.1% D68.0 CR896 Pine Ridge RoadI-75Logan Boulevard6D 600 E E 2,800 2160 2400 240 11.11% 126 2526 274 90.2% D202669.0 CR856 Radio RoadAirport RoadLivingston Road4D 544 D E 1,800 1180 1160(20) -1.69%57 1217 583 67.6% C70.0 CR856 Radio RoadLivingston RoadSanta Barbara Boulevard 4D 527 D E 1,800 1120 1440 320 28.57% 30 1470 330 81.7% D71.0 CR856 Radio RoadSanta Barbara Boulevard Davis Boulevard4D 685 D W 1,800 710 690(20) -2.82%130 820 980 45.6% B72.0 CR864 Rattlesnake Hammock Road US 41 (Tamiami Trail) Charlemagne Boulevard 4D 516 D E 1,800 1030 1080 50 4.85% 125 1205 595 66.9% C73.0 CR864 Rattlesnake Hammock Road Charlemagne Boulevard County Barn Road4D 517 D E 1,800 760 840 80 10.53% 99 939 861 52.2% B74.0 CR864 Rattlesnake Hammock Road County Barn RoadSanta Barbara Boulevard 4D 534 D E 1,900 720 800 80 11.11% 85 885 1015 46.6% B75.0 CR864 Rattlesnake Hammock Road Santa Barbara Boulevard Collier Boulevard6D 518 E W 2,900 590 740 150 25.42% 172 912 1988 31.4% B76.0Santa Barbara Boulevard Green BoulevardGolden Gate Parkway 4D 529 D N 2,100 1620 1590(30) -1.85%0 1590 510 75.7% C77.0Santa Barbara Boulevard Golden Gate Parkway Radio Road6D 528 E N 3,100 1960 2240 280 14.29% 54 2294 806 74.0% C78.0Santa Barbara Boulevard Radio RoadDavis Boulevard6D 537 E N 3,100 1420 1480 60 4.23% 255 1735 1365 56.0% C79.0Santa Barbara Boulevard Davis BoulevardRattlesnake-Hammock Road 6D 702 E S 3,100 980 940(40) -4.08%252 1192 1908 38.5% B80.0 SR29 SR 29US 41 (Tamiami Trail) CR 837 (Janes Scenic Dr) 2U 615A D N 900 140 150 10 7.14% 0 150 750 16.7% B81.0 SR29 SR 29CR 837 (Janes Scenic Dr) I-752U 615A D N 900 140 150 10 7.14% 0 150 750 16.7% B82.0 SR29 SR 29I-75Oil Well Road2U 615A D N 900 140 150 10 7.14% 67 217 683 24.1% B83.0 SR29 SR 29Oil Well RoadCR 29A South2U 665A D N 900 410 420 10 2.44% 79 499 401 55.4% B84.0 SR29 SR 29CR 29A South9th Street4D 664 D W 1,700 590 620 30 5.08% 132 752 948 44.2% B85.0 SR29 SR 299th StreetCR 29A North2U 663 D S 900 620 650 30 4.84% 74 724 176 80.4% D86.0 SR29 SR 29CR 29A NorthSR 822U 663 D S 900 620 650 30 4.84% 68 718 182 79.8% D87.0 SR29 SR 29Hendry County Line SR 822U 591A D S 800 380 390 10 2.63% 10 400 400 50.0% B88.0 SR82 SR 82Lee County LineSR 292U 661A D S 800 750 790 40 5.33% 55 845(45)105.6% E 2021 Existing91.0 US41 Tamiami Trail East Davis BoulevardAirport Road6D 545 E E 2,900 1580 1610 30 1.90% 112 1722 1178 59.4% C92.0 US41 Tamiami Trail East Airport RoadRattlesnake Hammock Road 6D 604 E E 2,900 2230 2780 550 24.66% 335 3115(215)107.4% F 2023 Existing93.0 US41 Tamiami Trail East Rattlesnake Hammock Road Triangle Boulevard6D 572 E E 3,000 1860 1980 120 6.45% 530 2510 490 83.7% D94.0 US41 Tamiami Trail East Triangle BoulevardCollier Boulevard6D 571 E E 3,000 1470 1690 220 14.97% 357 2047 953 68.2% C95.1 US41 Tamiami Trail East Collier BoulevardJoseph Lane6D 608 D E 3,100 1040 900(140) -13.46%558 1458 1642 47.0% B95.2 US41 Tamiami Trail East Joseph LaneGreenway Road4D 608 D E 2,000 1040 900(140) -13.46%275 1175 825 58.8% C95.3 US41 Tamiami Trail East Greenway RoadSan Marco Drive2U 608 D E 1,075 1040 900(140) -13.46%157 1057 18 98.3% D 2025 202196.0 US41 Tamiami Trail East San Marco DriveSR 292U 617A D E 1,000 220 220 0 0.00% 6 226 774 22.6% B97.0 US41 Tamiami Trail East SR 29Dade County Line2U 616A D E 1,000 190 190 0 0.00% 8 198 802 19.8% B98.0 US41 Tamiami Trail North Lee County LineWiggins Pass Road6D 546 E N 3,100 2110 2150 40 1.90% 57 2207 893 71.2% C99.0 US41 Tamiami Trail North Wiggins Pass RoadImmokalee Road6D 564 E N 3,100 2720 2920 200 7.35% 54 2974 126 95.9% E 2024 2023100.0 US41 Tamiami Trail North Immokalee RoadVanderbilt Beach Road 6D 577 E * N 3,410 1790 1950 160 8.94% 18 1968 1442 57.7% C101.0 US41 Tamiami Trail North Vanderbilt Beach Road Gulf Park Drive6D 563 E N 3,100 2250 2600 350 15.56% 10 2610 490 84.2% D2029102.0 US41 Tamiami Trail North Gulf Park DrivePine Ridge Road6D 562 E * N 3,410 2190 2340 150 6.85% 0 2340 1070 68.6% C108.0Thomasson Drive Bayshore DriveUS 41 (Tamiami Trail) 2U 698 D E 800 550 590 40 7.27% 70 660 140 82.5% D109.0 CR862 Vanderbilt Beach Road Gulfshore DriveUS 41 (Tamiami Trail) 2U/4D 524 E * E 1,540 930 1160 230 24.73% 13 1173 367 76.2% D110.1 CR862 Vanderbilt Beach Road US 41 (Tamiami Trail) Goodlette-Frank Road 4D 646 D E 1,900 1480 1600 120 8.11% 14 1614 286 84.9% D2029110.2 CR862 Vanderbilt Beach Road Goodlette-Frank Road Airport Road4D/6D 666 D E 2,500 1760 1770 10 0.57% 61 1831 669 73.2% C111.1 CR862 Vanderbilt Beach Road Airport RoadLivingston Road6D 579 E E 3,000 1920 2710 790 41.15% 4 2714 286 90.5% D 2023 2023111.2 CR862 Vanderbilt Beach Road Livingston RoadLogan Blvd.6D 668 E E 3,000 2210 2420 210 9.50% 64 2484 516 82.8% D2025112.0 CR862 Vanderbilt Beach Road Logan BoulevardCollier Boulevard6D 580 E E 3,000 1640 1950 310 18.90% 133 2083 917 69.4% C114.0 CR901 Vanderbilt DriveBonita Beach RoadWiggins Pass Road2U 548 D N 1,000 458 390(68) -14.85%33 423 577 42.3% B115.0 CR901 Vanderbilt DriveWiggins Pass Road111th Avenue2U 578 D N 1,000 458 400(58) -12.66%13 413 587 41.3% B116.0Westclox RoadCarson RoadSR 292U 611 D W 800 200 220 20 10.00% 0 220 580 27.5% B117.0 CR888 Wiggins Pass Road Vanderbilt DriveUS 41 (Tamiami Trail) 2U 669 D E 1,000 448 420(28) -6.25%27 447 553 44.7% B Page 12 of 128 Attachment "F"57 58 61 63 64 65 66Collier County 2020 Annual Update and Inventory Report (AUIR) Based on Adopted LOS, Trip Bank and Traffic CountsPeak 2019 2020 2019 201920202020TrafficHour 1Peak Peak 2020 20202020 Counts + 2020w/TB CountsTrip BankPeak DirHourHourNet PercentTotal Counts + Trip Bank Counts +LYearYearExist Cnt. Peak Service Peak Dir Peak Dir Change ChangeTrip Trip BankRemainingTrip BankO Expected ExpectedID# Road# Link From To Road Sta. Std*Dir Volume Volume Volume In Volume In VolumeBankVolume Capacity V/C S Deficient Deficient145679101112133031424381828384858687Min118.0Wilson BlvdImmokalee RoadGolden Gate Boulevard 2U 650 D S 900 350 350 0 0.00% 0 350 550 38.9% B119.0 CR858 Oil Well RoadImmokalee RoadEverglades Boulevard 4D 725S D E 2,000 840 950 110 13.10% 417 1367 633 68.4% C120.0 CR858 Oil Well RoadEverglades Boulevard Desoto Boulevard2U 694 D E 1,100 390 370(20) -5.13%212 582 518 52.9% B121.1Oil Well RoadDeSoto BoulevardOil Well Grade2U 694 D E 1,100 390 370(20) -5.13%174 544 556 49.5% B121.2Oil Well RoadOil Well GradeAve Maria Blvd4D 694 D E 2,000 390 370(20) -5.13%174 544 1456 27.2% B122.0Oil Well RoadAve Maria BlvdSR 292U 694 D E 800 390 370(20) -5.13%158 528 272 66.0% C123.0Golden Gate Boulevard Wilson Boulevard18th Street NE/SE4U 652 D E 2,300 1270 1440 170 13.39% 15 1455 845 63.3% C123.1Golden Gate Boulevard 18th Street NE/SEEverglades Boulevard2U 4D652 D E 2,300 1270 1440 170 13.39% 5 1445 855 62.8% C124.0Golden Gate Boulevard Everglades Boulevard DeSoto Boulevard2UManualD E 1,010 232 237 5 2.16% 0 237 773 23.5% B125.0 CR896 Pine Ridge Road Logan Boulevard Collier Boulevard 4D 535 D E 2,400 1540 1610 70 4.55% 8 1618 782 67.4% C132.0 Randall Boulevard Immokalee Road Everglades Boulevard 2U 651 D E 900 810 870 60 7.41% 23 893 7 99.2% D 2022 2021133.0Randall Boulevard Everglades Boulevard DeSoto Boulevard2UManualD E 900 652 665 13 1.99% 0 665 235 73.9% C134.0Everglades Boulevard I-75Golden Gate Blvd2U 637S D S 800 530 541 11 2.08% 0 541 259 67.6% C135.0Everglades Boulevard Golden Gate Boulevard Oil Well Road2U 636S D N 800 410 418 8 1.95% 58 476 324 59.5% C136.0Everglades Boulevard Oil Well RoadImmokalee Road2U 635S D N 800 490 560 70 14.29% 0 560 240 70.0% C137.0DeSoto Boulevard I-75Golden Gate Boulevard 2U 639A D S 800 140 160 20 14.29% 0 160 640 20.0% B138.0DeSoto Boulevard Golden Gate Boulevard Oil Well Road2U 638A D S 800 130 140 10 7.69% 8 148 652 18.5% B142.0Orange Blossom Drive Goodlette-Frank Road Airport Road2D 647 D * W 1,320 380 410 30 7.89% 26 436 884 33.0% B143.0Orange Blossom Drive Airport RoadLivingston Road2U 647 D W 1,000 380 410 30 7.89% 73 483 517 48.3% B144.0Shadowlawn Drive US 41 (Tamiami Trail) Davis Boulevard2U 523 D N 800 220 250 30 13.64% 0 250 550 31.3% B* Segment designated as "Constrained" with SV increase +10%1 Level of service calculations for road facilities means calculations for peak hour traffic on a roadway segment for maximum service volumes at the adopted LOS. Peak hour is calculated as the 100th highest hour based on a 10 month period (omitting February and March), which is generally equivalent to the 250th highest hour for a twelve (12) month period. For design of roadway capacity projects, the 30th highest hour for a 12-month period at LOS "D" will be utilized. (LDC Section 6.02.03 C.)Page 13 of 128 ID# MapLast YearRoadway From ToTrip Bank (1/7th)Remaining CapacityV/C (Std)TCMA TCEAYear Expected DeficientExpected Def. Last YearSolutions1.0Airport RoadImmokalee RoadVanderbilt Beach Road 39 471 78.6% Yes6-lane Improvement CST FY202223.0Goodlette-Frank Road Immokalee RoadVanderbilt Beach Road0 90 91.0% No 2025 2027 Future 6-lane Improvement Design/ROW/AdvCST Programmed, CST FY202532.1Collier BoulevardGreen BoulevardGolden Gate Pwky49 521 77.3% Yes6-lane Improvement CST FY202332.2Collier BoulevardGolden Gate PwkyGolden Gate Main Canal 241 199 91.3% Yes 20256-lane Improvement D/B CST FY202333.0Collier BoulevardI-75Davis Boulevard313 -273107.6% Yes Existing 2024 Within the East Central TCMA - Funded for CST by FDOT FY25 36.2Collier BoulevardWal-Mart Driveway Manatee Road158 -78 103.9% No Existing 2028 6-lane Improvement FDOT Funding for R/W FY2021 and CST FY202467.2Pine Ridge RoadLivingston RoadI-7570 700 82.1% YesExisting CFI/R-Cut/DDI Improvements CST Funded FY2023110.1Vanderbilt Beach Road US 41 (Tamiami Trail) Goodlette-Frank Road14 286 84.9% Yes 20296-lane Improvement CST FY2025TBDVanderbilt Beach Road Collier Blvd16th Street NENA NA NA No NA NA New 4-lane Improvement from Collier Blvd to Wilson Blvd (2-lanes from Wilson Blvd to 16th St NE) FY2022TBDVanderbilt Beach Road 16th Street NEEverglades BlvdNA NA NA No NA NA Future 2-lane Improvement R/W & Adv. CST FY2022-2024TBDVeterans Memorial Blvd. Phases I & IILivingston RdUS 41NA NA NA Yes NA NA New 4-lane Improvement Design & R/W FY2021-2022 & CST FY2023TBDWhippoorwill Ln - Marbella Lake Dr InterconnectionWhippoorwill LaneMarbella Lakes DrNA NA NA Yes NA NA New 2-lane Improvement CST FY2020118.0Wilson BlvdImmokalee RoadGolden Gate Boulevard 0 550 38.9% No4-lane Improvement Design FY2021 & CST FY2024123.1Golden Gate Boulevard 18th Street NE/SEEverglades Boulevard5 855 62.8% No4-lane Improvement CST FY2020 (Completed)132.0Randall Boulevard Immokalee Road8th Street NE23 7 99.2% No 2021 2023 4-lane Improvement CST FY2023 132.0Randall Boulevard 8th Street NEEverglades Boulevard23 7 99.2% No 2021 2023 Future 4-lane Improvement Design FY2023 ID# MapLast YearRoadwayFromToTrip Bank (1/7th) for Info OnlyRemaining CapacityV/C (Std)TCMA TCEAYear Expected DeficientExpected Def. Last YearSolutions62.0 Old US 41 Lee County Line US 41 (Tamiami Trail) 9 -120 112.0% Yes Existing Existing Within the Northwest TCMA; Widen to 4-Lanes; PD&E Study Underway by FDOT; Pursue Federal Funding66.0 Pine Ridge Road Shirley Street Airport Road 20 -430 115.4% Yes Existing Existing Within the Northwest TCMA; Continue to Monitor; Pursue Detailed Operational Analysis if WarrantedAttachment "G"2020 AUIR Update Programmed Improvements and Deficiencies Report2020 Existing Deficiencies Based on Traffic CountsListed below are the roadway links that are currently deficient or are projected to be deficient under the concurrency system within the next five years and the programmed and proposed solutions to solve these deficiencies2020 Programmed Improvements to Address DeficienciesPage 14 of 128 Attachment "G"2020 AUIR Update Programmed Improvements and Deficiencies ReportListed below are the roadway links that are currently deficient or are projected to be deficient under the concurrency system within the next five years and the programmed and proposed solutions to solve these deficienciesID# MapLast YearRoadway From ToTrip Bank (1/7th)Remaining CapacityV/C (Std)TCMA TCEAYear Expected DeficientExpected Def. Last YearSolutions19.0Golden Gate Parkway Goodlette-Frank Road Airport Road1 559 84.3% No 2029 2027 Continue to Monitor & Pursue Detailed Capacity/Operational Analysis as warranted; 20.1Golden Gate Parkway Airport RoadLivingston Road17 583 83.6% No 20272029 Continue to Monitor & Pursue Detailed Capacity/Operational Analysis as warranted; 20.2Golden Gate Parkway Livingston RoadI-750 200 94.4% Yes 2023 2024Within the East Central TCMA - Continue to Monitor and Review with Future I-75 Interchange Operation Analysis Report; 23.0Goodlette-Frank Road Immokalee RoadVanderbilt Beach Road0 90 91.0% Yes 2025 2027 Within the Northwest TCMA - Design/ROW/AdvCST Programmed, CST FY202526.0Goodlette-Frank Road Golden Gate Parkway US 41 (Tamiami Trail)0 20 99.3% No 2021Continue to monitor; Pursue Detailed Operational Analysis if Warranted32.2Collier BoulevardGolden Gate PwkyGolden Gate Main Canal 241 199 91.3% No 20256-lane Improvement D/B CST FY202333.0Collier BoulevardI-75Davis Boulevard313 -273107.6% Yes Existing 2024 Within the East Central TCMA - Funded for CST by FDOT FY25 36.1Collier BoulevardUS 41 (Tamiami Trail) Wal-Mart Driveway201 149 94.0% No2024Continue to monitor; Pursue Detailed Operational Analysis if Warranted36.2Collier BoulevardWal-Mart Driveway Manatee Road158 -78 103.9% No Existing 2028 Widen to 6-Ln; FDOT Funded R/W FY2021 and CST FY202441.2Immokalee RoadGoodlette-Frank Road Airport Road9 331 89.3% Yes 2024 2024Within the Northwest TCMA - Continue to Monitor & Pursue Detailed Capacity/Operational Analysis as warranted; Pursue parallel Roadway; Veteran's Memorial Blvd to US 41 programmed for CST FY2343.1Immokalee RoadI-75Logan Boulevard490 390 88.9% No 2025 2029Continue to Monitor; Interchange Improvements Proposed in MPO Cost Feasible Plan 2021-2025, Anticipate Future VBR Extension to Reduce Volumes; Operational Analysis Underway; Study and Adv. CST FY202444.0Immokalee RoadCollier BoulevardWilson Boulevard725 95 97.1% No2021 2024Pursue Detailed Capacity/Operational Analysis. Anticipate Future VBR Extension construction in 2022 to Reduce Volumes;67.1Pine Ridge RoadAirport RoadLivingston Road17 343 91.2% No 2025 2020Within the Northwest TCMA - Congestion Corridor Study Completed for Pine Ridge Road @ Livingston programmed in CIE; PD&E Programmed in FY 19/20 for Interchange Area. Construction programmed in 2023; SV Increased in 2020 AUIR88.0SR 82Lee County LineSR 2955 -45 105.6% No Existing 2020 Widen to 4-Ln; Gator Slough to SR29 FDOT Under CST; Remaining Funded for CST FY2492.0Tamiami Trail East Airport RoadRattlesnake Hammock Road 335 -215107.4% Yes Existing 2027 Within the South US 41 TCEA; Continue to Monitor; Pursue Detailed Operational Analysis if Warranted95.3Tamiami Trail East Greenway RoadSan Marco Drive157 18 98.3% No 2021 ExistingGreenway Rd to 6-L Farms Rd is funded thru CST in the MPO CFP (2031-2040); East of 6-L Farms RD is not expected to be deficient within the same time frame; Continue to Monitor; 99.0Tamiami Trail North Wiggins Pass Road Immokalee Road54 126 95.9% Yes 2023 2026Within the Northwest TCMA; Proposed Veterans Memorial Blvd. will provide a connection to Livingston North/South that should provide additional relief; Continue to Monitor111.1Vanderbilt Beach Road Airport RoadLivingston Road4 286 90.5% Yes 2023Within the Northwest TCMA;111.2Vanderbilt Beach Road Livingston RoadLogan Blvd.64 516 82.8% Y/N 2025Livingston to I-75 is in the Northwest TCMA132.0Randall Boulevard Immokalee RoadEverglades Boulevard23 7 99.2% No 2021 2023Immokalee Rd @ Randall Blvd Intersection Improvement PD&E Underway; Immokalee Rd. to 8th Street Funded for Construction in FY22; Randall Blvd. Corridor Study Complete; Continue to Pursue FundingProjected Deficiencies Existing-2025 (Traffic Counts + Trip Bank & 1/7th Vested Trips)Page 15 of 128 Attachment "G"2020 AUIR Update Programmed Improvements and Deficiencies ReportListed below are the roadway links that are currently deficient or are projected to be deficient under the concurrency system within the next five years and the programmed and proposed solutions to solve these deficienciesID# MapLast YearRoadway From ToTrip Bank (1/7th)Remaining CapacityV/C (Std)TCMA TCEAYear Expected DeficientExpected Def. Last YearSolutions17.0Golden Gate Boulevard Collier BoulevardWilson Boulevard0 390 83.0% No2030Continue to Monitor & Pursue Detailed Capacity/Operational Analysis as warranted; Anticipate Future VBR Extension construction in 2022 to Reduce Volumes;22.0Golden Gate Parkway Santa Barbara Boulevard Collier Boulevard60 190 90.4% Yes2026 2022Within the East Central TCMA - Operational Analysis Underway; Continue to Monitor and Review with Future I-75 Interchange Operation Analysis Report; Green Blvd. east of Logan being studied (FY2023) as a potential reliever.27.0Green BoulevardSanta Barbara Boulevard Collier Boulevard10 140 84.4% Yes2029Within the East Central TCMA;30.1Collier BoulevardImmokalee RoadVanderbilt Beach Road 517 603 79.9% No 2030 2029Continue to Monitor & Pursue Detailed Capacity/Operational Analysis as warranted; 4-laning of parallel reliever in 2022 (Wilson Blvd - Immokalee Rd. to GG Blvd CST FY2024)34.0Collier BoulevardDavis BoulevardRattlesnake Hammock Road 441 429 85.7% No2030Continue to Monitor & Pursue Detailed Capacity/Operational Analysis as warranted; 37.0Collier BoulevardManatee RoadMainsail Drive211 299 86.4% No 2029 2028 Continue to Monitor & Pursue Detailed Capacity/Operational Analysis as warranted; 42.2Immokalee RoadLivingston RoadI-7530 450 87.1% Yes 2028Within the Northwest TCMA - Continue to Monitor & Pursue Detailed Capacity/Operational Analysis as warranted; Parallel Roadway Veteran's Memorial Blvd programmed for construction in 2022; Connection to US 41 FY202343.2Immokalee RoadLogan BoulevardCollier Boulevard735 435 86.4% No2027 2024Pursue Detailed Capacity/Operational Analysis. Anticipate Future VBR Extension construction in 2022 to Reduce Volumes;45.0Immokalee RoadWilson BoulevardOil Well Road465 525 84.1% No 2028 2024Pursue Detailed Capacity/Operational Analysis. Anticipate Future VBR Extension construction in 2022 to Reduce Volumes;49.0Logan BoulevardPine Ridge RoadGreen Boulevard50 320 83.2% Yes 2029Within the East Central TCMA; Continue to Monitor & Pursue Detailed Capacity/Operational Analysis as warranted; 65.0Pine Ridge RoadGoodlette-Frank Road Shirley Street19 351 87.5% Yes 2027Within the Northwest TCMA; Continue to Monitor & Pursue Detailed Capacity/Operational Analysis as warranted; 68.0Pine Ridge RoadI-75Logan Boulevard126 274 90.2% Yes 2026Within the Northwest TCMA; Continue to Monitor & Pursue Detailed Capacity/Operational Analysis as warranted; 101.0Tamiami Trail North Vanderbilt Beach Road Gulf Park Drive10 490 84.2% Yes 2029Within the Northwest TCMA; Continue to Monitor & Pursue Detailed Capacity/Operational Analysis as warranted; 110.1Vanderbilt Beach Road US 41 (Tamiami Trail) Goodlette-Frank Road14 286 84.9% Yes 2029Within the Northwest TCMA; Continue to Monitor & Pursue Detailed Capacity/Operational Analysis as warranted; Design & CST programmed for FY 2025 ID# MapLast YearRoadwayFromToTrip Bank (1/7th)Remaining CapacityV/C (Std)TCMA TCEAYear Expected DeficientExpected Def. Last YearSolutions42.1Immokalee RoadAirport RoadLivingston Road11 729 76.5% Yes202558.0N. 1st StreetNew Market RoadSR-29 (Main Street)24 226 74.9% No202867.2Pine Ridge RoadLivingston RoadI-7570 770 80.3% YesExistingDropped from Last Year's ListsProjected Deficiencies 2026-2030 (Traffic Counts + Trip Bank & 1/7th Vested Trips)Page 16 of 128 X X X !( !( !( !( !(COUNTY BARN RDWiden to 6-Ln; PD&E On-Going FDOT Funding R/W: FY2021 CST: FY2024 Year Expected Deficient 2023 Northwest TCMA EVERGLADES BLVDYear Expected Deficient 2025 Continue to Monitor & Pursue Detailed Capacity/Operational Analysis as warranted Year Expected Deficient 2026 / East Central TCMA Operational Analysis Underway PD&E Underway (FY2019) Pursue State Funding IMMOKALEE ROAD East Central TCMA Pursue Detailed Operational Analysis if Warranted Bridge at 8th St. NE (Completed) Year Expected Deficient: 2021 Corridor Study Completed Immokalee Rd to 8th Street CST in FY2023 Year Expected Deficient 2024 Operational Analysis Underway Study/AdvCST: FY2024 Year Expected Deficient 2025 Northwest TCMA Design: FY23 CST: FY2024-2025 Northwest TCMA Pursue Detailed Operational Analysis if Warranted East Central TCMA; Congestion Corridor Study Complete, CST FY 2023 Logan Blvd N. (Completed)Immokalee/951 Intersection (Completed) Tree Farm/Woodcrest (Completed) Bridge at 47th Ave. NE Design & Mitigation: FY2024 Construction: FY2024 Wilson/Blackburn (By Others) City Gate Blvd. N (By Others) Existing Deficiency South US 41 TCEA Design/Build: Under Construction CST by FDOT FY2025 Year Expected Deficient 2024 Northwest TCMA Year Expected Deficient 2025 Bridges at 16th St. NE Design & Mitigation: FY2021 Construction: FY2021 Vanderbilt Beach Rd. Ext. New 3-Lane (of future 6-Lane) Roadway to Relieve Congestion on Immokalee Rd and Golden Gate Blvd. Design: FY2018-2019 ROW & Mitigation: FY2019-2020 Construction: FY2022 Year Expected Deficient: 2029 Northwest TCMA Widen to 6-Lanes ROW/Design: FY 2025 Construction: FY2025 Veterans Memorial Blvd New 2-Lane Roadway to Relieve Immokalee Rd. Congestion ROW/Design: FY 2022 Construction: FY 2023 VETERANS MEMORIAL BLVD Year Expected Deficient: 2021 Continue to Monitor Intersection Improvements (Completed) Intersection Improvements Study & ROW: FY2019 Construction: 2022 Intersection Improvements Design: FY2020 ROW: FY2021 Construction: FY2023 Wilson Benfield Study/PE: FY2018 Adv. ROW: FY2021-2024I-75I-75I-75I-75 Intersection Improvements (FDOT) Design: FY2021 ROW: FY2018-2020 Construction: FY2021 Mitigation: FY2018, FY2020-2021 Whippoorwill Ln/Marbella Lakes Drive Interconnection Construction: 2020 Manatee Rd to Mainsail Dr. Year Expected Deficient 2029 Oil Well Road Adv.Construction: 2020-2024 Airport Rd Design: FY2020 ROW: FY2020 CST: FY2022 Year Expected Deficient: 2025 Collier BLVD - Widen to 6-lanes D/B CST: FY2023 Year Expected Deficient: 2029 Green Blvd. Widen to 4 lanes Study: FY2023 Existing Deficiency Immokalee Rd to Golden Gate Blvd Design: FY21 CST: FY2024 Year Expected Deficient 2024 Continue to Monitor & Pursue Detailed Capacity/Operational Analysis as warranted Vanderbilt Beach Rd Ext Rd 16th to Everglades Blvd Design: FY22 R/W & M: FY22 R/W & AdvCST: FY23 & FY24 Wilson Benfield City Gate Blvd to N. of I-75 CST: 2019 & 2020 East Central TCMA Continue to Monitor Review with Future I-75 Interchange Operations Report Year Expected Deficient 2029 Northwest TCMA Year Expected Deficient: 2030 Relief Expected from VBR Ext.:FY2022 Continue to Monitor Year Expected Deficient: 2028 Continue to Monitor Year Expected Deficient: 2030 Continue to Monitor Year Expected Deficient: 2024 Monitor & Pursue Detailed Operational Analysis as Needed Year Expected Deficient: 2021 Pursue Detailed Operational Analysis Year Expected Deficient: 2028 Continue to Monitor Year Expected Deficient 2023 Northwest TCMA Year Expected Deficient 2025 West of I-75 in NW TCMA Pursue Detailed Operational Analysis Year Expected Deficient 2027 Continue to Monitor Year Expected Deficient: 2026 Continue to Monitor Year Expected Deficient: 2029 Continue to Monitor Year Expected Deficient: 2028 Continue to Monitor Connection to US 41 CST FY2023 SR 29COLLIER BLVDOIL WELL RD TAMIAMI TRL NDAVIS BLVDGOODLETTE FRANK RDRADIO RD IMMOKALEE RD E VANDERBILT DRVANDERBILT BEACH RD PINE RIDGE RD GREEN BLVD GOLDEN GATE BLVDOLD US 41T A M I A M I T R L E TA M I A M I T R L E OIL WELL RD GOLDEN GATE PKWY RATTLESNAKE HAMMOCK RDAIRPORT PULLING RDLIVINGSTON RDWILSON BLVDCAMP KEAIS RDDESOTO BLVDSANTA BARBARA BLVDVANDERBILT BEACH RD EXT. RANDALL BLVD COLLIER BLVDBONITA BEACH RD PROJECTED COLLIER COUNTY DEFICIENT ROADS 0 2 4 6 81Miles GIS MAPPING: BETH YANG, AICPGROWTH MANAGEMENT DEPARTMENT GROWTH MANAGEMENT DEPARTMENTTRANSPORTATION PLANNINGFY 2020 - FY 2030 ATTACHMENT H-1 GULF OFMEXI COSan Marco RDBald Eag le DRN Collier BLVDCollier BLVDTa m i a m i T R L E Bald Eagle DR INSET MAP Manatee Rd to Mainsail Dr. Year Expected Deficient 2029 ¯ Legend Capacity Enhancement Project Existing Deficiency Projected Deficiency < 5 Years Projected Deficiency 5 to 10 Years TCMA/TCEA BoundaryPage 17 of 128 FDOT Funded CST: FY 2024 FDOT Funded Under CST PROJECTED COLLIER COUNTY DEFICIENT ROADSFY 2020 - FY 2030 Growth Management Department Transportation Planning ATTACHMENT H-2 0 1 2 30.5 Miles GIS Mapping: Beth Yang, AICPGrowth Management Department / LakeTrafford Hendry County Camp Keais RD '­29 '­29 '­29 ")846 ")846 Legend Projected Deficiency < 5 Years Projected Deficiency 5 to10 Years Existing Deficiency Capacity Improvement Project Page 18 of 128 TCMA ReportCollier County Transportation Concurrency Management SystemEast Central TCMAAUIR IDStreet NameFromToPkHr-PkDir (1)V/C RatioLength #Lanes Lane MilesLane Miles @ V/C <= 1.0014.0 Davis Boulevard Lakewood Boulevard County Barn Road 0.78 1.71 4 6.83 6.8315.0 Davis Boulevard County Barn Road Santa Barbara Boulevard 0.71 0.75 4 3.02 3.0216.1 Davis Boulevard Santa Barbara Boulevard Radio Rd. 0.29 2.62 6 15.71 15.7116.2 Davis Boulevard Radio Rd. Collier Boulevard 0.49 2.32 6 13.93 13.9320.2 Golden Gate Parkway Livingston Rd. I-75 0.94 1.97 6 11.8 11.8221.0 Golden Gate Parkway I-75 Santa Barbara Boulevard 0.68 1.01 6 6.07 6.0722.0 Golden Gate Parkway Santa Barbara Boulevard Collier Boulevard 0.90 2.21 4 8.84 8.8427.0 Green Boulevard Santa Barbara Boulevard Collier Boulevard 0.84 1.99 2 3.99 3.9931.2 Collier Boulevard Pine Ridge Road Green Boulevard 0.70 0.88 6 5.28 5.2832.1Collier BoulevardGreen BoulevardGolden Gate Pwky0.771.0644.244.2432.2Collier BoulevardGolden Gate Pwky Golden Gate Main Canal 0.911.0144.044.0432.3Collier BoulevardGolden Gate Main CanalI-750.610.6585.205.2033.0Collier BoulevardI-75Davis Boulevard1.080.5684.470.0049.0Logan BoulevardPine Ridge RoadGreen Boulevard0.830.8843.533.5354.0Livingston RoadPine Ridge RoadGolden Gate Parkway0.452.60615.5915.5955.0Livingston RoadGolden Gate ParkwayRadio Road0.611.4168.498.4967.2Pine Ridge RoadLivingston Rd.I-750.822.20613.2013.2068.0Pine Ridge RoadI-75Logan Boulevard0.900.9965.975.9770.0Radio RoadLivingston Road Santa Barbara Boulevard 0.822.0047.987.9871.0Radio RoadSanta Barbara Boulevard Davis Boulevard0.461.3445.365.3676.0 Santa Barbara BoulevardGreen BoulevardGolden Gate Parkway0.761.7046.816.8177.0 Santa Barbara Boulevard Golden Gate ParkwayRadio Road0.741.4068.438.4378.0 Santa Barbara BoulevardRadio RoadDavis Boulevard0.561.0566.326.32125.0Pine Ridge RoadLogan BoulevardCollier Boulevard0.671.8847.537.5336.22182.65178.18Total Lane Miles:182.65Lane Miles <=1.00 V/C:178.18(1) V/C Ratio based upon Total Traffic, including Traffic Counts + Total Trip BankPercent Lane Miles Meeting Standard:97.6%Attachment IPage 19 of 128 Attachment ITCMA ReportCollier County Transportation Concurrency Management SystemNorthwest TCMAAUIR IDStreet NameFromToPkHr-PkDir (1)V/C RatioLength #Lanes Lane MilesLane Miles @ V/C <= 1.001.0 Airport Road Immokalee Road Vanderbilt Beach Road 0.79 1.97 4 7.9 7.892.1 Airport Road Vanderbilt Beach Road Orange Blossom Dr. 0.79 1.53 6 9.2 9.182.2 Airport Road Orange Blossom Dr. Pine Ridge Rd. 0.76 2.92 6 17.5 17.5123.0 Goodlette-Frank Road Immokalee Road Vanderbilt Beach Road 0.91 1.80 2 3.6 3.6024.1 Goodlette-Frank Road Vanderbilt Beach Road Orange Blossom Dr. 0.65 0.88 4 3.5 3.5224.2 Goodlette-Frank Road Orange Blossom Dr. Pine Ridge Road 0.69 1.53 6 9.2 9.1829.0 Gulfshore Drive 111th Avenue Vanderbilt Beach Road 0.39 1.31 2 2.6 2.6239.0 111th Avenue N. Gulfshore Drive Vanderbilt Drive 0.41 0.51 2 1.0 1.0140.0 111th Avenue N. Vanderbilt Drive Tamiami Trail 0.62 1.00 2 2.0 2.0141.1 Immokalee Road Tamiami Trail Goodlette-Frank Rd. 0.72 1.47 6 8.8 8.8441.2 Immokalee Road Goodlette-Frank Rd. Airport Road 0.89 2.47 6 14.8 14.8142.1 Immokalee Road Airport Road Livingston Rd. 0.76 1.96 6 11.8 11.7942.2 Immokalee Road Livingston Rd. I-75 0.87 1.78 7 12.5 12.4851.0 Livingston Road Imperial Street Immokalee Road 0.50 3.31 6 19.8 19.8552.0 Livingston Road Immokalee Road Vanderbilt Beach Road 0.72 1.99 6 12.0 11.9653.0 Livingston Road Vanderbilt Beach Road Pine Ridge Road 0.50 2.21 6 13.3 13.2662.0 Old US 41 US 41 (Tamiami Trail) Lee County line 1.13 1.57 2 3.1 0.0063.0 Seagate Drive Crayton Road Tamiami Trail 0.58 0.48 4 1.9 1.9364.0 Pine Ridge Road Tamiami Trail Goodlette-Frank Road 0.70 0.50 6 3.0 3.0265.0 Pine Ridge Road Goodlette-Frank Road Shirley Street 0.87 0.67 6 4.0 4.0566.0 Pine Ridge Road Shirley Street Airport Road 1.16 0.81 6 4.9 0.0067.1 Pine Ridge Road Airport Road Livingston Rd. 0.91 2.09 6 12.56 12.5698.0 Tamiami Trail North Lee County Line Wiggins Pass Road 0.71 1.67 6 10.0 10.0299.0 Tamiami Trail North Wiggins Pass Road Immokalee Road 0.96 1.52 6 9.1 9.11100.0 Tamiami Trail North Immokalee Road Vanderbilt Beach Road 0.58 1.51 6 9.1 9.06101.0 Tamiami Trail North Vanderbilt Beach Road Gulf Park Drive 0.84 1.26 6 7.6 7.58102.0 Tamiami Trail North Gulf Park Drive Pine Ridge Road 0.69 1.44 6 8.6 8.64109.0 Vanderbilt Beach Road Gulfshore Drive Tamiami Trail 0.76 1.34 2 2.7 2.68110.1 Vanderbilt Beach Road Tamiami Trail Goodlette-Frank Road 0.85 1.87 4 7.5 7.50110.2 Vanderbilt Beach Road Goodlette-Frank Rd. Airport Road 0.73 2.40 4 9.6 9.58111.1 Vanderbilt Beach Road Airport Road Livingston Rd. 0.90 3.22 6 19.3 19.30111.2 Vanderbilt Beach Road Livingston Rd. I-75 0.83 1.00 6 6.0 6.00114.0 Vanderbilt Drive Lee County Line Wiggins Pass Road 0.42 2.52 2 5.0 5.03115.0 Vanderbilt Drive Wiggins Pass Road 111th Avenue 0.41 1.49 2 3.0 2.99117.0 Wiggins Pass Road Vanderbilt Drive Tamiami Trail 0.45 1.05 2 2.1 2.10142.0 Orange Blossom Drive Goodlette-Frank Road Airport Road 0.33 1.35 2 2.70 2.70143.0 Orange Blossom Drive Airport Road Livingston Road 0.48 1.01 2 2.02 2.0259.44 283.39 275.37Total Lane Miles: 283.4Lane Miles <=1.0 V/C: 275.4(1) V/C Ratio based upon Total Traffic, including Traffic Counts + Total Trip BankPercent Lane Miles Meeting Standard:97.2%Page 20 of 128 Project FY20 Number SUMMARY OF PROJECTS BY NAME Amount 60168 Vanderbilt Beach Rd Coller Blvd to 8th St 40,476 60145 Golden Gate Blvd 11,268 60129 Wilson Benfield 6,318 60199 Vanderbilt Beach Rd US41 to E of Goodlette 1,300 Total 59,362 **As of 6/30/20 Attachment J FY20 Activity Report on continuing Projects under Contract/DCA/Advanced Construction (Dollars shown in Thousands) Page 21 of 128 COUNTY STORMWATER MANAGEMENT SYSTEM CONTENTS • COUNTY STORMWATER MANAGEMENT SYSTEM ‒ SUMMARY • EXISTING CANAL SYSTEMS AND CONTROL STRUCTURES ‒ OVERVIEW • COUNTYWIDE STORMWATER CANAL SYSTEM ‒ MAP • COUNTYWIDE STORMWATER CONTROL STRUCTURES ‒ MAP • PROPOSED STORMWATER MANAGEMENT 5-YEAR WORK PROGRAM • STORMWATER MANAGEMENT PROJECT DESCRIPTIONS • STORMWATER MANAGEMENT PROJECT LOCATION MAP • ATTACHMENT A: STORMWATER MANAGEMENT PROJECT PLANNING PROCESS • ATTACHMENT B: SYSTEM INVENTORY AND GIS DATABASE REPORT • ATTACHMENT “C”: TABLES TABLE 2 ‒ CURRENT CANAL SYSTEM INVENTORY TABLE 3 ‒ CANAL AND DITCH CONDITION RATING SYSTEM TABLE 4 ‒ CURRENT CONTROL STRUCTURE INVENTORY TABLE 5 ‒ CONTROL STRUCTURE INSPECTION RATING SYSTEM • ATTACHMENT “D”: BASINS AND SUBBASINS REPORT: FIGURE 4– COLLIER COUNTY BASINS MAP FIGURE 5– COLLIER COUNTY DISCHARGE RATE MAP TABLE 5– COLLIER COUNTY BASINS Collier County 2020 Annual Update and Inventory Report on Public Facilities Page 22 of 128 2020 AUIR STORMWATER MANAGEMENT SYSTEM FACILITIES SUMMARY Facility Type: County Maintained System of Stormwater Management Canals & Structures (Category A) Level of Service (LOS) Standard: Varies by individual watershed Existing System within Collier County: Based on current Collier County GIS Database Existing Major Canals 406.8 Miles System Maintained by Collier County: Based on current Collier County GIS Database Existing Major Canals 143.2 Miles Proposed Reconstruction/Additions within 5-Year Planning Period 1.2 Miles Existing Major Water Control Structures 72 Proposed Replacement/Additional Structures within 5-Year Planning Period 3 Stormwater Program Summary FY 2021 thru FY 2025 Recommended Work Program $ 157,105,000 Recommended Revenues $ 103,167,000 Five-Year Surplus or (Deficit) $ (53,938,000) Based on projected funding availability and does not reflect the entirety of unmet stormwater needs. FY21 outlays actual proposed budget, subsequent years are proposed/estimated and are subject to change. 1. Existing Revenue Sources FY21-24 Roll Forward $ 2,919,000 General Fund (001) $ 24,345,000 General Fund (111) $ 15,625,000 General Fund (310) $ 0 Anticipated Grants $ 0 Interest $ 295,000 Neg 5% Revenue Reserve $ (17,000) 325 Reserves $ 0 Debt Funding $ 60,000,000 Total $ 103,167,000 Page 23 of 128 2. Supplemental Revenue Sources None Required Recommended Action That the BCC direct the County Manager or his designee to include County stormwater projects appearing on the proposed “Stormwater Five - Year Work Program,” (Table 1) as detailed in the attached Project Descriptions and prioritized by the Stormwater Project Prioritization Process in the next Annual CIE Update and Amendment with the application of revenues as outlined in the Program Revenue section of Table 1; and that it approves the proposed 2020 Stormwater Management System AUIR and adopt the CIE Update for FY2020/21 – FY2024/25. EXISTING MAJOR CANAL SYSTEMS AND CONTROL STRUCTURES Currently, the County maintains 147.3 miles of canal (including ditches) and 72 stormwater control structures. Figures 1 and 2 show the locations for all major canals (including ditches) and stormwater control structures maintained by the County, respectively. The County, working collaboratively with South Florida Water Management District, provides easements over the primary and secondary watercourses, in accordance with the Cooperative Agreement between Collier County and South Florida Water Management District. Table 3 identifies control structures maintained by Collier County. In 2012, CH2MHill completed a structural evaluation of county major water control structures. Each control structure (Table 3) has an overall condition rating based on two types of inspections: Structural and Civil. The overall condition rating ranks from C-1 (no action needed) to C-5 (critical repair or replacement needed immediately). The ratings are based on identified deficiencies and the potential resulting impact. Table 4 explains each rating. The County is currently in the process of completing an updated structural evaluation of all county stormwater control structures with CH2M and is included in Table 3, which provided the evaluation results of the 2019 Report. Page 24 of 128 Figure 1: Collier County Major Stormwater Canal System Page 25 of 128 Figure 2: Collier County Major Stormwater Control Structures Page 26 of 128 Page 27 of 128 FY 21 – 25 PROJECT DESCRIPTIONS Countywide Programs, Planning & Maintenance Stormwater Feasibility and Preliminary Design (P/N 51144) This project includes funding for long range strategic planning for future program progression, capital improvement project identification and prioritization, specific basin issue evaluation and funding appropriation analysis. Individual Project Feasibility Studies will be funded from this Project and guided by the project ranking criteria established in the Planning process identified in Attachment A. NPDES MS4 Program (P/N 60121) Funding within this project covers continued development of and compliance with the federally mandated National Pollutant Discharge Elimination System (NPDES) permitting program for the County operated Municipal Separate Storm Sewer System (MS4). Stormwater Maintenance (P/N 60194) This project includes funding of various maintenance activities associated with certain existing county stormwater management assets such as the Freedom Park water quality treatment system, Serenity Park’s surface water management area, and the Wiggins Pass Road area surface water flow way. Infrastructure & Capacity Projects 1. Golden Gate City Outfall Replacements (P/N 51029) Project is to improve collection treatment and conveyance urban stormwater runoff by restoring an upgrading antiquated system installed in early 1960s within the four (4) square mile area known as Golden Gate City (GGC). The GGC canal system flows into Naples bay via the Main Golden Gate Canal. The project includes the replacement and improvements to existing aging infrastructure such as the removal of old catch basins replaced with ditch bottom inlets with grates to catch debris, the addition of sumps at catch basins, re-grading and sodding of swales to prevent erosion providing water quality improvement. Over a $50 million program. Individual projects to be delivered as time and budget allow. 2. Pine Ridge Stormwater Management Improvements (P/N 60126) A feasibility study/master plan was completed in 2017 to serve as a guide for this area’s future projects. Improvements in the Pine Ridge Estates Area include replacement of existing aging infrastructure such as catch basins, culverts and re-grading and sodding of roadside swales. Current work includes design of outfall improvements in Basin 6. 3. Immokalee Stormwater Improvements (P/N 60143) This project includes an update to the Immokalee Stormwater Master Plan, future stormwater treatment pond sighting feasibility analysis, coordination with the Lake Trafford Management Group, and the Immokalee Water and Sewer District. Future stormwater management improvement projects, as prioritized by the master plan update, will be fully coordinated and vetted with the Immokalee Community Redevelopment Agency. 4. Naples Park Area Stormwater Improvements (P/N 60139) In coordination with the Public Utilities Division, this project includes water main and sanitary sewer collection system replacements, as well as roadside stormwater management system Page 28 of 128 improvements. Roadside stormwater improvements are occurring in conjunction with utility replacement work on all east-west streets in the Naples Park Subdivision. This is a multi- year, multi-phase project. 5. West Goodlette-Frank Road Area Stormwater Improvement (P/N 60142) Project planning and design has been completed, construction is currently underway, in coordination with the City of Naples Wastewater Collection System improvements to address stormwater (flooding) problems and existing septic system failures during periods of high rainfall on several streets between Goodlette-Frank Road and US-41. Stormwater runoff from the area flows east into the upper Gordon River then to Naples Bay. Work will include water quality improvements designed to decrease nutrient loading of stormwater runoff conveyed to the sensitive impaired receiving waters of Gordon River and Naples Bay. All phases north of the existing project will convert over 900 septic tanks to sewer conversions in addition to current project. 6. Harbor Lane Brookside (P/N 60195) Harbor Lane is a street in the Brookside neighborhood which needs surface and possibly base refurbishment. The street’s stormwater management system has reached the end of its life span and needs reconstruction as well. A new stormwater management system is currently under design. The design includes new culverts and catch basins as well as necessary water quality improvements. The Brookside neighborhood discharges stormwater into Naples Bay, an impaired waterbody. Construction is currently planned for FY 21 pending availability of funds. Contingent upon successful completion of the Harbor Lane improvements, the few remaining streets in the Brookside neighborhood will be considered for future work when funds become available. Vetting of all work within the Brookside HOA is beginning now during the design phase. City of Naples watermain replacement is also being considered as part of this project. 7. Upper Gordon River Stormwater Improvements (P/N 60102) The Gordon River watershed consists of approximately 4,432 acres and is bounded by the Crossings to the north, the Conservancy of Southwest Florida to the south, Airport Pulling Rd to the east, and US 41 to the west. Various areas throughout the Gordon River Extension (GRE) basin experience high water inundation conditions during heavy rainfall events. These areas include the Country Club of Naples, Forest Lakes, Pine Ridge Industrial Park, Poinciana Village, Golden Gate Parkway, and the properties west of GF Rd, north of Golden Gate Parkway, and south of Pine Ridge Rd. A hydrologic/hydraulic modeling analysis was performed on the basin to determine various solutions to eliminate or effectively reduce the inundation conditions. The existing conditions model indicated a poorly maintained stormwater infrastructure serving the GRE basin. After the modeling and analysis of various proposed scenarios, it is recommended to implement the following eight improvements to relieve flooding scenarios throughout the basin; the Golden Gate Parkway AMIL Gate Weir Replacement, Goodlette-Frank Supplemental Outfall, Freedom Park Stormwater Pump Station, Freedom Park Bypass Ditch & Spreader Swale, Goodlette-Frank Ditch Improvements, Solana/Burning Tree Box Culvert Extension, Maintenance Access Road/ Seawall, and the Forest Lakes Rock Weir Replacement. The implementation of the proposed improvements provided a flood area reduction of approximately 400 acres within the basin. 8. Griffin Road Area Stormwater Improvements (P/N 60196) The Griffin Road Area Stormwater Improvement Project is located near the southwestern terminus of Griffin Road in the East Naples area of Collier County off of US41 (Tamiami Page 29 of 128 Trail) and Barefoot Williams Road. The project includes construction of a water quality treatment area on Rookery Bay National Estuarine Research Reserve property. The focus of the project is to provide water quality treatment facilities and an adequate stormwater outfall for the area to reduce frequency of flooding. 9. LASIP: Branch 11 (P/N 51101) The project is within the “LASIP” (Lely Area Stormwater Improvement Project) area. The new work consists of improving a branch of canal that was discovered during construction of the Naples Manor North canal. It is undergoing scouring (erosion) and residents are concerned about undermining the foundations of their houses. Design has been completed and construction is underway. 10. RESTORE (P/N 33554) This is a new, large, comprehensive watershed improvement initiative currently in a conceptual planning stage. The initiative includes development of a suite of projects to be competed in phases, all with the goal of rehydrating and restoring historic, wet season surface water overland flow principally within the Belle Meade region of Collier County. Project concepts and a multiyear plan have been submitted to the state and the US Department of the Treasury to gain authorization for use of RESTORE Act funds to further the initiative. 11. Bayshore CRA (P/N 50169) A preliminary engineering study to identify design alternatives, constraints and opportunities to improve the stormwater management system within the Bayshore CRA Area. The complete comprehensive preliminary engineering study will provide the basis upon which stormwater improvements will be designed. 12. Resource Recovery Park This project is a future initiative to meet stormwater requirements to incorporate remote operations/automation of weir gate operations and remote operation capability to gain efficiencies for several water flow and level control structures (weirs). 13. Weir Automation (P/N 50160) This is one of many future initiatives being programmed as resources and funding becomes available. Current projects involving work on several water flow and level control structures (weirs) are in various stages of implementation. “Work” includes planning and design of powered weir gate operations and remote operation capability. All new and rehabilitated weirs with manually adjustable control gates are being considered for this potential future automation upgrade. 14. Old Lely (P/N TBD) This is multiyear improvement project being developed in coordination with the Public Utilities Department to include stormwater management, water and wastewater improvements within the Lely neighborhood community. This joint effort will reduce construction costs by capitalizing on economy of scale and avoiding multiple disturbances in the neighborhood. 15. Palm River Stormwater Improvement (P/N 60139) This is multiyear improvement project being developed in coordination with the Public Utilities Department to include stormwater management, water and wastewater improvements within the Palm River community. This joint effort will reduce construction Page 30 of 128 costs by capitalizing on economy of scale and avoiding multiple disturbances in the neighborhood. 16. Cocohatchee River Dredge/Conveyance Project The proposed stormwater improvement includes a survey and design of the dredge area to determine the silt removal quantity, develop spoil handling and disposal methodology, obtain all necessary permits, communicate/coordinate with all affected property owners, and dredging of the delineated areas of silt built-up at the Cocohatchee River and Palm River area, affecting downstream conveyance (site is generally located on the north side of Immokalee Road, approximately 0.4 miles east of Goodlette-Frank Road). 17. Poinciana Village The stormwater improvement project will include stormwater management improvements within the Poinciana Village community, based on a preliminary engineering study that has identified design alternatives, constraints, and opportunities to improve the stormwater management system within Poinciana Village. 18. Plantation Island Canals/Ditches (P/N 60238) Dredging of the Plantation Island Area waterways as a joint effort with Collier County Stormwater Management and Florida Department of Environmental Protection. 19. Modeling of Cocohatchee River/Haldeman/Henderson (P/N ) Modeling of the key areas as joint effort with Collier County Stormwater Management and South Florida Water Management District. The proposed study includes the modeling of key areas of conveyance of Collier County including but not limited to Cocohatchee River, Haldeman and Henderson Creeks. 20. Naples Manor A preliminary engineering study to identify design alternatives, constraints and opportunities to improve the stormwater management system within Naples Manor. The complete comprehensive preliminary engineering study will provide the basis upon which stormwater improvements for Naples Manor will be designed. Page 31 of 128 Attachment “A” COLLIER COUNTY STORMWATER MANAGEMENT PROJECT PLANNING PROCESS Objective: To adequately identify and prioritize stormwater management projects to include in the County’s AUIR/5-year Plan and Budgeting process. Purpose: To provide the Board County Commissioners with a general outline of the ongoing Project Planning and Prioritization Process. Considerations: The Stormwater Management Project Planning Process identifies and prioritizes potential projects for advancement into the AUIR/5-year Plan and annual Stormwater Management budget process. Typically, project feasibility studies are completed first. Studies are then being used to rank the projects for eventual funding and construction within the County’s AUIR/5-year Plan and annual budget process. The feasibility studies will also provide staff with better project cost estimates for preparing budget requests. Input from external stakeholders will also be used to recommend projects for the AUIR/5-year Plan. Plan Elements: ➢ Potential Project Database Staff has developed a Comprehensive Stormwater Needs database that contains all potential future stormwater improvement projects. Projects are provided from three main sources: customer complaint database, staff knowledge and Planning Studies. This database is periodically updated to reflect new information as projects are implemented and sources provide new potential projects. ➢ Project Profiles Staff selects potential projects from the database to gather detailed information to develop Project Profiles. Project Profiles are based by first determining the Objective of the Project, Benefit Area and Preliminary Conceptual Cost. Once those three basic components are defined, staff can provide information regarding affected acreage and population, per parcel cost, per acre cost, per capita cost, and per $1,000 of assessed value cost. A narrative explaining the objective, purpose and needs of the project is also provided in the Project Profile. ➢ Scoring Committee and Project Ranking Criteria A Stormwater Planning Process Committee has been established to review and score the Project Profiles. The seven (7) committee members, all county staf f, come from different departments such as Stormwater, Comprehensive and Floodplain Management Planning, Engineering, Road Maintenance, and Pollution Control. Scoring is based on four major aspects: Health and Safety, Project Feasibility, Project Support, and Environmental Benefits. ➢ Feasibility Studies Top ranked Project Profiles are selected for Feasibility Studies which provide more detailed and secured information regarding the project’s cost, life, and stages. Project Profiles are updated with information from the feasibility studies. The Scoring Committee has ranked ten (10) projects; some current and ongoing, and some conceptual projects. The ranking and evaluation process and input from the committee has been deemed extremely useful and valid. As such, ranking information is considered and utilized in this current AUIR/5-year Plan. Page 32 of 128 Attachment “B” SYSTEM INVENTORY AND GIS DATABASE REPORT Objective: To maintain a complete and current inventory of all existing county-maintained stormwater and surface water management system assets. Purpose: To provide the Board of County Commissioners with an update on progress made to date with establishment of the Stormwater Management System Inventory GIS Database Considerations: For the past several years staff has been identifying existing stormwater management assets and sequentially building the stormwater management system geodatabase. The database currently includes the main canals and ditches, water level, and flow control structures and arterial roadway drainage infrastructure. Several hundred miles of collector and minor roadway swales, culverts and inlets are yet to be added to the dataset. They represent a majority of stormwater assets maintained on a day to day basis. All the water control structures are field verified and have conditional ratings. Field verification is ongoing for the arterial roadway stormwater management infrastructure. Current data collection is being coordinated with Operation and Maintenance staff (O&M) activities to the greatest extent possible. When data collection technicians log entries associated with geodatabase objects in advance of a scheduled O&M activity, subsequent O&M activity entries can then be connected to geodatabase objects. In this way, a work history for each asset is created that is now associated to geodatabase objects. Creating a work history for each asset can result in high level reporting such as required by the state for the County National Pollutant Discharge Elimination System Municipal Separate Storm Sewer System (NPDES MS4) Permit, Permit # FLR04E037. Some examples are pesticide sprayers accounting for chemical usage including location and acreage and sediment removal tied to asset type (inlet, culvert, and swale). Other information being collected and added to the database includes information collected during the right-of-way permitting process, roadside assets in neighborhoods, roadside improvements completed as part of neighborhood stormwater improvements, remedial work or existing condition assessments (surveys), roadway outfalls to canals or tidal waters, secondary county roadway swales, culverts, inlets and manholes including all Golden Gate Estates roads and the urban county roads, and outfalls from private developments discharging into the County maintained system. The existing Stormwater Management System Inventory GIS Database is substantial, functioning, and has become an important tool used daily by O&M staff as well as Stormwater Planning staff. All the data, maps and asset tables produced for this AUIR were generated using the database. The database is being used to capture information that is essential for mandated reporting to the state as part of the County’s NPDES MS4 Permit requirements, as well as reporting for the County’s participation in the National Flood Insurance Program Community Rating System (NFIP CRS). Page 33 of 128 Table 3: Existing Collier County Stormwater Control Structures Structure ID Facility Name Equipment Type 2012 Condition Report 2019 Condition Report 1 ARN-02-S0110 Four Seasons Outfall Weir - Fixed Stage C2 C2 2 ARN-02-S0120 Four Seasons Weir - Fixed Stage C2 C3 3 ARN-19-S0100 Victoria Park Pump Station Pump Station C3 4 ARS-01-S0100 Hawks Ridge Pump Station Pump Station C2 5 BRN-00-S0110 Sunni land Weir - Slide Gate C1 C1 6 C4C-00-S0110 Eagle Creek Weir - Slide Gate C2 C1 7 CRB-06-S0150 Weir - Fixed Stage TBD 8 D1C-00-S0120 Harvey #1 Weir - Slide Gate C2 C2 9 D1C-00-S0150 Harvey #2 Weir - Slide Gate C2 C1 10 D1C-01-S0102 VBR Weir Weir - Fixed Stage C1 C1 11 D2C-08-S0110 Island walk Inflow Weir - Fixed Stage C1 C2 12 EBC-00-S0110 Coco East Weir- AMIL Gate C2 C3 13 GRE-00-S0100 Gordon River Weir- AMIL Gate C2 C3 14 GRE-00-S0124 Gordon River Extension Weir - Fixed Stage TBD TBD 15 GRE-01-S0480 Goodlette Road Canal #1 Weir - Fixed Stage C3 C3 16 GRE-01-S0510 Goodlette Road Canal #2 Weir - Fixed Stage C1 C3 17 GRE-03-S0100 Freedom Park Overflow (Bypass) Weir Weir - Fixed Stage C1 C1 18 GRE-04-S0110 Poinciana Weir - Flashboard TBD TBD 19 GRE-36-S0100 FP Spreader Berm Weir - Fixed Stage TBD C1 20 GRE-36-S0120 FP Wetlands Weir Weir - Fixed Stage C1 C3 21 GRE-36-S0240 FP Waterfall Weir - Fixed Stage TBD TBD 22 GRE-36-S0280 Freedom Park Goodlette Rd. Pump Station Pump Station C1 23 GRE-39-S0100 West Lake Outfall Weir - Fixed Stage C1 C3 24 GRE-41-S0130 Twin Lakes Outfall Weir - Fixed Stage C1 C2 25 GRE-42-S0130 Freedom Park Gordon River Pump Station Pump Station C1 26 GRE-44-S0140 Sperling Lake Outfall Weir - Fixed Stage C1 C1 27 GTB-00-S0100 Tide-Flex and Flap Gates Tide Valve - Flap Gate C2 C3 28 GTB-04-S0110 Gateway Triangle Weir - Fixed Stage C2 C2 29 GTB-04-S0120 Weir - Fixed Stage 30 GTB-13-S0170 Gateway Triangle Pump Station Pump Station C2 31 HCB-00-S0144 Haldeman Creek Weir - Crest Gate C1 32 HCB-00-S0200 Lakewood County Club Weir Weir - Flashboard C1 C1 33 HCB-00-S0220 Lely Branch Splitter Weir - Slide Gate TBD C1 Page 34 of 128 34 HCB-01-S0100 Lake Kelly Weir - Fixed Stage C1 C3 35 HCB-02-S0106 Lake Avalon Weir - Fixed Stage C2 C3 36 HEC-03-S0100 Henderson #3 Weir - Slide Gate C2 37 HEC-04-S0100 Henderson #4 Weir - Slide Gate TBD TBD 38 HEC-05-S0100 Henderson #5 Weir - Slide Gate TBD TBD 39 LCB-00-S0122 Doral Circle Weir - Slide Gate C1 C1 40 LCB-00-S0150 Royal Wood Weir - Slide Gate C1 C1 41 LCB-00-S0190 Santa Barbara #1 Weir - Slide Gate C1 C1 42 LCB-00-S0210 Santa Barbara #2 Weir - Slide Gate C1 C1 43 LCB-00-S0230 Santa Barbara #3 Weir - Slide Gate C1 C2 44 LCB-01-S0106 Lely Branch Canal Weir - Slide Gate C1 45 LCB-01-S0140 Crown Pointe Weir - Slide Gate C2 C1 46 LCB-01-S0174 Davis Blvd Weir - Slide Gate TBD TBD 47 LCB-09-S0400 County Barn East Weir - Slide Gate TBD 48 LCB-09-S0446 Cope Lane Pond Weir - Slide Gate TBD 49 LCB-15-S0100 Rattlesnake Rd. Weir Weir - Fixed Stage C1 C1 50 LCB-16-S0290 Weir - Slide Gate TBD 51 LCB-20-S0220 Whitaker Rd Ditch Block (West) Weir - Fixed Stage TBD TBD 52 LCB-20-S0230 Whitaker Rd Weir Weir - Slide Gate TBD C1 53 LMB-00-S0100 Manor South Weir - Fixed Stage C1 TBD 54 LMB-00-S0120 Manor North Weir - Fixed Stage C1 C1 55 LMB-00-S0150 Warren Street Weir Weir - Slide Gate TBD TBD 56 LMB-07-S0100 Lely Wetland Pump Station Pump Station C1 57 LMB-15-S0100 R.H. Slough Weir Naples Manor Weir - Fixed Stage TBD 58 LMB-15-S0100 <Null> Spreader Waterway TBD 59 LMB-16-S0120 Wing South #2 Weir - Slide Gate C1 60 LMB-16-S0140 Wing South #1 Weir - Slide Gate C1 61 LMB-17-S0300 Wing South West Weir - Slide Gate C1 62 MGG-12-S0120 Fairgrounds Weir - Fixed Stage TBD C1 63 MGG-16-S0140 Radio Rd. Weir - Fixed Stage C1 C2 64 MGG-20-S0060 Weir - Flashboard TBD 65 PLM-00-S0100 Palm River Weir Weir - Flashboard C2 C2 66 PRC-00-S0110 Pine Ridge 1 Weir- AMIL Gate C4 C1 67 RCB-02-S0110 Hazel Rd. Weir Weir - Fixed Stage C2 C3 68 RCB-04-S0110 Collier Co. Production Park S. Weir - Fixed Stage C2 C1 69 WBB-01-S0110 Wiggins Pass Weir Weir - Fixed Stage C2 C2 71 WBC-00-S0110 Coco West Weir- AMIL Gate C2 C3 72 WBC-02-S0210 Victoria Park West Outfall Weir - Fixed Stage TBD C3 Table based on 2019 Collier County GIS Database Page 35 of 128 Table 4: Control Structure Inspection Rating System Overall Rating Description for the Overall Structure Application C1 All old deficiencies noted from the previous inspection have been corrected. Applied when no further action is recommended for the structure. C2 Most old deficiencies noted from the previous inspection have been corrected. Applied when the overall recommendation is to monitor minor deficiencies. Deficiencies will generally be re-evaluated at the next five-year inspection of the structure. Provide overall recommendation on when (timeframe) to monitor deficiencies previous to the next structure inspection cycle. C3 Deficiencies and/or several old deficiencies noted in the last inspection have not been corrected. Applied when the overall recommendation is to repair the structure during the next maintenance cycle or within 5 to 10-year capital repair schedule. Maintenance repairs are generally estimated to cost less than $50,000; will not require engineering design. C4 Serious deficiencies exist that if not immediately corrected may lead to or cause deterioration of the structure. Applied when the overall recommendation is to elevate repairs to the County’s five-year capital repair program. Includes repairs that are generally estimated to cost $50,000 or more, will require engineering design, or should be repaired within a five-year period. C5 Major deficiencies exist such that the structural integrity of the structure will probably not withstand a major flood event. Applied when the overall recommendation is to elevate repairs to the County’s capital repair program, but repairs should be conducted in the next cycle of repairs. Generally, the next cycle of repairs would include repair design in the fiscal year following inspection with repair in the fiscal year following design (two-year process). C5 Critical Emergency deficiencies exist that must be addressed immediately. Deficiencies include those that impede operation of the structure or jeopardize public safety. Applied when immediate repairs are recommended. Generally, the County would respond by dispatching its Field Station personnel to triage the deficiency (e.g., block access to the structure, reduced structure operating capacity) until repairs could be affected. Responding County design engineers would be altered to fast track repairs if triage does not ameliorate the deficiencies. **TBD: Current condition not known at this time. Update upon next inspection. Page 36 of 128 Attachment “D” BASINS AND SUB-BASIN REPORT Objective: To guide the County’s Stormwater Management Program by utilizing a watershed management approach. Purpose: To provide a general update on the basins/watersheds used for water resource management and planning within the County. Considerations: The Stormwater Management Program began a new approach to water resource management with the BCC’s acceptance of the County Watershed Management Plan on December 13, 2011. The Plan provides assessment and management information for geographically defined watersheds including: analysis, actions, participants, and resources related to developing and implementing the Plan. Understanding issues on a basin by basin level allows for better quantitative analysis and program planning. The Board directed staff to implement the Plan as funding and resources became available. Staff continues to follow that directive when initiating Plan recommendations. There are currently 51 basins in the Stormwater Management GIS database. Since 1990 (Ord. 90-10), the County has had a maximum allowable post-development stormwater runoff discharge rate of 0.15 cubic feet per second (cfs) per acre for all basins, with six (6) exception areas (basins) ranging from 0.04 to 0.13 cfs per acre. These more restrictive rates were established through modeling efforts that demonstrated the need to restrict flows from adjacent lands to the receiving canals. Stormwater discharge rates are limited so the rate at which runoff leaves a developed site will not cause adverse off-site (typically downstream) impacts. In the development of the Watershed Management Plan (WMP), computer modeling was used to determine the maximum flow that can be conveyed by the various water management canal segments. Results from that effort indicated that various segments of the primary and secondary water management systems do not have the capacity to handle large storm events. Expansion or enlargement of this system to create additional system capacity is not a viable strategy for managing stormwater flows. One means of addressing this limited capacity is to restrict the maximum flow in the associated basins that feed into the canals. The WMP included recommendations to reduce the maximum allowable post-development discharge rates in several basins. In addition to these recommendations in the WMP, two additional detailed stormwater management master plans, developed jointly by the South Florida Water Management District and the County for the Belle Meade and Immokalee areas, recommended further limiting the discharge rates for four (4) basins/sub-basins. Conditions may worsen in the future unless management actions are implemented to control the impact of subsequent changes to land use. In total, reducing maximum allowable post-development discharge rates in sixteen (16) basins/sub-basins will ensure adequate flood protection levels of service. A feasibility study and impact analysis was completed to examine the effects of implementation of the discharge rate restrictions. Staff fully vetted the new restricted discharge rates with the Development Services Advisory Committee, the Collier County Planning Commission and, the Page 37 of 128 South Florida Water Management District. The new rates were then approved by the Board of County Commissioners on June 13, 2017 and became effective on August 4, 2017. This report includes a listing of all basins with their respective acreage (Table 5); a map depicting all basins within the County (Figure 4); and, a map depicting the twenty-two (22) basins that have restricted stormwater discharge rates (Figure 5). Basins and Discharge Rates Specific Discharge Limitation Basins Rate 1 2 3. Airport Road North Canal Basin Airport Road South Canal Basin Cocohatchee Canal Basin 0.04 cfs/acre 0.06 cfs/acre 0.04 cfs/acre 4. Lely Canal Basin 0.06 cfs/acre 5. Harvey Canal Basin 0.06 cfs/acre 6. Wiggins Bay Outlet Basin 0.13 cfs/acre 7. Henderson Creek - Belle Meade Basin North 0.06 cfs/acre 8. Henderson Creek - Belle Meade Basin South 0.04 cfs/acre 9. Immokalee Master Basin East 0.05 cfs/acre 10. Immokalee Master Basin West 0.10 cfs/acre 11. 951 Canal North Basin 0.11 cfs/acre 12. C-4 Canal Basin 0.11 cfs/acre 13. Corkscrew Canal Basin 0.04 cfs/acre 14. Cypress Canal Basin 0.06 cfs/acre 15. Faka-Union Canal Basin-N 0.09 cfs/acre 16. Gordon River Extension Basin 0.09 cfs/acre 17. I-75 Canal Basin 0.06 cfs/acre 18. Imperial Drainage Outlet Basin 0.12 cfs/acre 19. Lely Manor Canal Basin 0.06 cfs/acre 20. Main Golden Gate Canal Basin 0.04 cfs/acre 21. Palm River Canal Basin 0.13 cfs/acre 22. Pine Ridge Canal Basin 0.13 cfs/acre Page 38 of 128 Figure 4: Collier County Basins Map Page 39 of 128 I75 Immokalee RD Ta m i a m i T R L ECollier BLVDSR 29LIVINGSTON RDTamiami TRL NDavis BLVD Pine Ridge RD Radio RD Vanderbilt Beach RDVanderbilt DRGolden Gate PKWY Oil Well RDOLD 41AIRPORT PULLING RD NGOODLETTE-FRANK RD NS 1st STGreen BLVD 9TH ST NGolden Gate BLVD W Lake Trafford RD San Marco RD N 15th STWilson BLVD NWestclox ST Bayshore DRBONITA BEACH RD E Main S T Oil Well RD Collier BLVDSR 29I75 FSB CRB EMC MCB FKC CSB MGG HBM-N HBM-S MJC BRN CYC SPO OSB D2C CCB LCB LMB GRE GCB C4C TTC ARS IDO PRC D1C RCB HCB WBB OTC UIB-W ARN UIB-E PLM 9CC 9CN NPN EBC NPS ILB QWP GTB NPW WBC WPOPSB µ0 1 2 3 Miles Legend Allowable Discharge Rates 9CN, 951 Canal North Basin, 0.11 (cfs/ac) ARN, Airport Road North Canal Basin, 0.04 (cfs/ac) ARS, Airport Road South Canal Basin, 0.06 (cfs/ac) C4C, C-4 Canal Basin, 0.11 (cfs/ac) CCB, Corkscrew Canal Basin, 0.04 (cfs/ac) CRB, Cocohatchee River Canal Basin, 0.04 (cfs/ac) CYC, Cypress Canal Basin, 0.06 (cfs/ac) D1C, Harvey Canal Basin, 0.06 (cfs/ac) D2C, I-75 Canal Basin, 0.06 (cfs/ac) FKC-N, Faka-Union Canal Basin-N, 0.09 (cfs/ac) GRE, Gordon River Extension Basin, 0.09 (cfs/ac) HBM-N, Henderson Creek - Belle Meade Basin North, 0.06 (cfs/ac) HBM-S, Henderson Creek - Belle Meade Basin South, 0.04 (cfs/ac) IDO, Imperial Drainage Outlet Basin, 0.12 (cfs/ac) LCB, Lely Canal Basin, 0.06 (cfs/ac) LMB, Lely Manor Canal Basin, 0.06 (cfs/ac) MGG, Main Golden Gate Canal Basin, 0.04 (cfs/ac) PLM, Palm River Canal Basin, 0.13 (cfs/ac) PRC, Pine Ridge Canal Basin, 0.13 (cfs/ac) UIB-E, Urban Immokalee Basin East, 0.05 (cfs/ac) UIB-W, Urban Immokalee Basin West, 0.10 (cfs/ac) WBB, Wiggins Bay Outlet Basin, 0.13 (cfs/ac) All Other Basins (0.15 cfs/ac) Figure 5: Collier County Basins with Restricted Allowable Discharge Rates Map Collier County Restricted Basin Discharge Rate Map Page 40 of 128 Table 5: Collier County Basins Basin ID Name Area (Acres) 1 9CC 951 Canal Central Basin 835 2 9CN 951 Canal North Basin** 828 3 ARN Airport Road North Canal Basin ** 1,717 4 ARS Airport Road South Canal Basin ** 3,124 5 BRC Barron River Basin 27,635 6 BRN Barron River Canal Basin (North) 16,873 7 C4C C-4 Canal Basin** 3,582 8 CCB Corkscrew Canal Basin** 6,466 9 CSB Corkscrew Slough Basin 28,016 10 CSB Cocohatchee River Canal Basin ** 90,389 11 CYC Cypress Canal Basin** 10,885 12 D1C Harvey Canal Basin ** 2,478 13 D2C I-75 Canal Basin** 8,489 14 EBC East Branch Cocohatchee 382 15 EMC Merritt Canal Basin 43,772 16 FKC Faka-Union Canal Basin** 35,581 17 FSB Fakahatchee Strand Basin 146,611 18 GCB Green Canal Basin 5,082 19 GHS Gator Hook Strand Basin 262,969 20 GRE Gordon River Extension Basin** 5,064 21 GTB Gateway Triangle Basin 273 22 HCB Haldeman Creek Basin 1,830 23 HBM-N Henderson Creek – Belle Meade Basin North** 31,134 24 HBM-S Henderson Creek – Belle Meade Basin South** 24,395 25 IDO Imperial Drainage Outlet Basin** 2,528 26 ILB Imperial West Landmark FPL Basin 275 27 L28 L-28 Tieback Basin 118,960 28 LCB Lely Canal Basin ** 5,853 29 LMB Lely Manor Canal Basin** 5,306 30 MCB Miscellaneous Coastal Basins 189,172 31 MGG Main Golden Gate Canal Basin** 29,376 32 MJC Miller Canal Basin 16,086 33 NPN Naples Park North Basin 429 34 NPS Naples Park South Basin 352 35 NPW Naples Park West Basin 279 36 OSB Okaloacoochee Slough Basin 146,766 37 OTC Orange Tree Canal Basin 2,029 38 PLM Palm River Canal Basin** 982 39 PRC Pine Ridge Canal Basin** 2,659 40 PSB Palm Street Basin 65 41 QWP Quail West Phase II 319 42 RCB Rock Creek Basin 1,884 43 SPO Seminole Park Outlet Basin 10,752 44 TRB Turner River Canal Basin 316,480 45 TTC Tamiami Trail Canal Basin 4,611 46 UIB-E Urban Immokalee Basin East** 1,691 47 UIB-W Urban Immokalee Basin West** 2,459 48 WBB Wiggins Bay Outlet Basin ** 2,308 49 WBC West Branch Cocohatchee River Basin 249 50 WPO Winter Park Outlet Basin 173 ** Basins with restricted discharge rates Page 41 of 128 COUNTY WATER - SEWER DISTRICT − POTABLE WATER SYSTEM CONTENTS • POTABLE WATER SYSTEM 2019 AUIR FACILITY SUMMARY INTRODUCTION • LEVEL OF SERVICE (LOSS) STANDARD ASSESSMENT FOR SERVICE AREA (TABLE, NOTES • COLLIER COUNTY WATER-SEWER DISTRICT - CURRENT AND FUTURE POTABLE WATER SERVICE AREAS (MAP) • COLLIER COUNTY WATER-SEWER DISTRICT - WATER SERVICE JURISDICTION (MAP) • FUTURE DEVELOPMENT IN NORTHEAST COLLIER COUNTY (MAP) • COLLIER COUNTY WATER-SEWER DISTRICT - SYSTEM UTILIZATION AND DIMINISHING CAPACITY REPORT (“CHECKBOOK”) • EXHIBIT ‘A’ - SCHEDULE OF CAPITAL IMPROVEMENTS • APPPENDIX “H” - FUTURE COSTS AND REVENUES BY TYPE OF PUBLIC FACILITY Collier County 2020 Annual Update and Inventory Report on Public Facilities Page 42 of 128 Facility Type: Collier County Water-Sewer District – Potable Water System Facilities Level of Service Standard:120 gallons per capita day (gpcd)(1) Capacity: Total Permitted Treatment Capacity, FY 21 52.00 MGD Total Operational Treatment Capacity, FY 21 48.00 MGD Required Treatment Capacity, FY 21 34.98 MGD Total Permitted Treatment Capacity, FY 30 54.88 MGD Total Operational Treatment Capacity, FY 30 50.88 MGD Required Treatment Capacity, FY 30 42.04 MGD Expenditures FY21-FY25 (2) Debt Service $49,163,500 Expansion Related Projects - Other $45,725,000 Replacement & Rehabilitation Projects - Other $166,210,000 Departmental Capital $3,851,000 Reserve for Contingencies - Replacement & Rehabilitation Projects $16,623,000 (3) TOTAL $281,572,500 Existing Revenue Sources FY21-FY25 Water System Development Fees / Impact Fees $32,000,000 Bonds $45,725,000 State Revolving Fund Loans $0 Water Capital Account $3,851,000 Rate Revenue $199,996,500 TOTAL $281,572,500 Surplus or (Deficit) for Five Year Program $0 Recommended Action: Conclusion: (1) (2) (3)As per Florida Statutes Section 129.01(c), contingency reserves are up to 10% of expenses. Per the most recent Board-approved rate study, which reduced the Equivalent Residential Connection (ERC) value from 350 to 300 GPD, and dividing by an average household size of 2.5 persons To ensure adequate treatment capacity for growth within the jurisdictional boundary of the Collier County Water- Sewer District, expansion related projects commenced in FY 2019 based on the Level of Service Standard, population projections and capacity as shown in the AUIR. That the BCC find the Collier County Water-Sewer District Potable Water System in compliance with concurrency requirements found in FS Section 163, the Collier County Comprehensive Plan and the Land Development Code; and that it approve the proposed 2020 CCWSD Potable Water System Facilities AUIR and adopt the CIE update for FY21-FY25. 2020 AUIR FACILITY SUMMARY POTABLE WATER SYSTEM FACILITIES The CIE is consistent with the Board-approved FY21 budget. Page 43 of 128 Page 44 of 128 A. B. C. D. Project reactivation is in anticipation of the quantity of large developments going through different stages of the Growth Management Department review process. The need for readiness is also supported by the “Collier County Water- Sewer District System Utilization and Diminishing Capacity Report” (the “Checkbook”), which compares available treatment capacity to potential demand from undeveloped permitted uses in Board-approved planned unit developments (PUDs). The Checkbook uses the historical maximum 3-day average daily demand and monthly average daily demand from the last 10 years as baseline scenarios. Unbuilt future commitments are then multiplied by standard peaking factors and added to the baselines to arrive at worst-case scenarios for future operational requirements. Currently, the Checkbook reports that if all active Board-approved PUDs were built-out, the regional potable water system would have a 6% surplus in permitted treatment capacity. The BEBR population numbers are adjusted using data from the Collier Interactive Growth Model, as produced and maintained by Metro Forecasting Models, LLC, including estimates for the Northeast and Golden Gate City Water Service Areas, where growth rate has not been established or only a portion of the population is served. Collier County Government POTABLE WATER SYSTEM - TREATMENT FACILITIES 2020 ANNUAL UPDATE AND INVENTORY REPORT (AUIR) Public Utilities Department The Public Utilities Department’s proposed 2020 Potable Water System Treatment Facilities AUIR is based on permanent population estimates and projections for the potable water service area prepared by the Collier County Comprehensive Planning Section on June 9, 2020. Populations are based on using the Bureau of Economic and Business Research (BEBR) Medium Range growth rate through 2030. Concurrency is shown for 10 years for the current service area. This conforms with the State mandated CIE, concurrency regulations, and other Collier County Departments' AUIR submittals. The Public Utilities Department has commenced new master plans for water, wastewater, and irrigation quality water under Contract # 18-7370, with an anticipated completion in FY 2021. These plans will confirm level of service (LOS) standards and the timing of capacity needs. For this AUIR, LOS standards have been reduced in accordance with the most recent Board-approved rate study. INTRODUCTION On September 11, 2018, as Agenda Item 17.F, the Board adopted a resolution expanding the CCWSD's service area to coincide with the unincorporated area permitted by Chapter 2003-353, Laws of Florida. This "jurisdictional boundary," as shown on the map entitled "Collier County Water-Sewer District Current and Future Potable Water Service Areas," encompasses the villages planned in the Northeast Service Area, including three villages in the Big Cypress Stewardship District (Rivergrass, Longwater, and Bellmar), the adjacent Hyde Park Village, and Immokalee Road Rural Village, all depicted on the preceding service area map. Notes To support forecasted growth in the Northeast Service Area, an interim 0.875 MGD water treatment plant will be added followed by incremental 1 MGD expansions as dictated by demand. This facility will be sited on the 147-acre County- owned Northeast Utility Facilities (NEUF) property at the east end of 39th Ave NE. New regional plant construction is anticipated outside the AUIR planning horizon. The eventual addition of a third regional water treatment plant will provide the needed reliability to serve the expanded CCWSD. This will reduce the high and wide-ranging demands on the existing two plants and will allow for rehabilitation and replacement. 100% design documents were completed in 2010. The NEUF program has been reactivated, starting with updating the design criteria (FY 2018) and modifying the design plans to conform with current technologies (FY 2028). Page 45 of 128 Collier County Government POTABLE WATER SYSTEM - TREATMENT FACILITIES 2020 ANNUAL UPDATE AND INVENTORY REPORT (AUIR) Public Utilities Department INTRODUCTION Recommendation The Public Utilities Department’s staff recommends that the Collier County Board of County Commissioners approve the 2020 CCWSD Potable Water System Treatment Facilities AUIR. The 2020 Potable Water System AUIR is presented as a snapshot of concurrency conditions. The CCWSD is in compliance with concurrency requirements for FY 2021 and FY 2022, as required by FS Section 163, the Collier County Comprehensive Plan, and the Land Development Code. Page 46 of 128 1 2 3 4 5 6 7 8 Required Percent Permanent Treatment Total Total Retained of Total Fiscal Population Capacity New Permitted Operational Operational Permitted Year Served at Max. Treatment Treatment Treatment Treatment Capacity on Oct. 1 TDADD Capacity Capacity Capacity Capacity (Max. Day) MGD MGD MGD MGD MGD MGD 2016 175,399 27.4 52.00 48.00 20.6 55% 2017 179,713 28.0 52.00 48.00 20.0 56% 2018 190,110 29.7 52.75 48.75 19.1 58% 2019 213,170 33.3 52.00 48.00 14.7 66% 2020 219,500 34.2 52.00 48.00 13.8 68% 2021 224,218 35.0 52.00 48.00 13.0 70% 2022 228,655 35.7 0.88 52.88 48.88 13.2 70% 2023 233,181 36.4 52.88 48.88 12.5 71% 2024 239,206 37.3 52.88 48.88 11.6 73% 2025 245,325 38.3 52.88 48.88 10.6 75% 2026 250,975 39.2 1.00 53.88 49.88 10.7 75% 2027 256,110 40.0 53.88 49.88 9.9 77% 2028 261,301 40.8 53.88 49.88 9.1 79% 2029 265,682 41.4 53.88 49.88 8.4 80% 2030 269,503 42.0 1.00 54.88 50.88 8.8 80% LEVEL OF SERVICE (LOS) STANDARD ASSESSMENT FOR SERVICE AREA 9/23/2020 Collier County Government Public Utilities Department 2020 ANNUAL UPDATE AND INVENTORY REPORT (AUIR) POTABLE WATER SYSTEM - TREATMENT FACILITIES Page 47 of 128 Notes (References are to the column numbers on previous page) 1. 2. 3. 4. 10/20/2020 $2M 1 MGD expansion to the interim water treatment plant at the NEUF site to facilitate development in the Northeast Water Service Area, beginning in FY 2025 and online by FY 2026 $5M 0.875 MGD interim water treatment plant at the NEUF site, repurposing equipment from the decommissioned Golden Gate WTP, to facilitate development in the Northeast Water Service Area, beginning in FY 2021 and online by FY 2022 0.875 MGD2022 2030 2026 1 MGD Required Treatment Capacity at Max. TDADD is obtained by multiplying the Permanent Population Served on Oct. 1 by 120 gallons per capita per day (gpcd) and by a maximum 3-day daily demand (TDADD) peaking factor of 1.3 and is expressed in million gallons per day (MGD). 120 gpcd is the established Level of Service (LOS) Standard for the Potable Water Service Area, as adopted by the Board in the most recent rate study, and 1.3 is the TDADF peaking factor per the 2014 Water, Wastewater, Irrigation Quality Water and Bulk Potable Water Master/CIP Plan adopted with the 2015 CCWSD Wastewater Treatment Systems AUIR, as approved by the Board of County Commissioners on November 10, 2015. New Treatment Capacity is the additional treatment capacity in million gallons per day (MGD) placed into service by the start of the fiscal year through plant construction/expansion. Timing and capacity are tentative and may be adjusted with updates in development forecasts and adoption of developer agreements: 1 MGD $2M 1 MGD expansion to the interim water treatment plant at the NEUF site to facilitate development in the Northeast Water Service Area, beginning in FY 2029 and online by FY 2030 Fiscal Year starts October 1 and ends September 30. New Treatment Capacity Permanent Population Served on Oct. 1. Estimates and projections for the served area were prepared by the Collier County Comprehensive Planning Section on June 9, 2020. Populations are based on the Bureau of Economic and Business Research (BEBR) Medium Range growth rate applied through 2030. Permanent population is used in accordance with the Board adopted 2014 Water, Wastewater, Irrigation Quality Water and Bulk Potable Water Master/CIP Plan. The population projections include the NE Utility (formerly Orangetree Utilities - OTU) WTP service area beginning in FY 2018 and the Golden Gate City service area (approximately 4 square miles) beginning in FY 2019 based on acquisition dates during FY 2017 and FY 2018 respectively. The CCWSD presently supplies potable water to a population of approximately 17,120 in Golden Gate City. Based on the implementation plan outlined in the Board adopted "Technical Feasibility Study for Acquisition of FGUA Water and Wastewater Assets in Golden Gate," and using revised population figures from the Collier Interactive Growth Model, Phase 2 will increase the population served to 26,705 within 10 years after acquisition. At least 138 new water customers have been connected since system acquisition in March 2018, increasing the total number of water customers in Golden Gate City from 3,687 to 3,825 as of January 2020. Additional water customers are being connected on an individual basis where existing infrastructure is available. Larger system expansion is anticipated through a coordinated effort with the Growth Management Department. Fiscal Year Comments and Cost Estimates Collier County Government Public Utilities Department 2020 ANNUAL UPDATE AND INVENTORY REPORT (AUIR) POTABLE WATER SYSTEM - TREATMENT FACILITIES LEVEL OF SERVICE (LOS) STANDARD ASSESSMENT FOR SERVICE AREA Page 48 of 128 10/20/2020 Collier County Government Public Utilities Department 2020 ANNUAL UPDATE AND INVENTORY REPORT (AUIR) POTABLE WATER SYSTEM - TREATMENT FACILITIES LEVEL OF SERVICE (LOS) STANDARD ASSESSMENT FOR SERVICE AREA 5. 6. 7. 8. Capacity in FY 2018 increased by 0.75 MGD (as currently sited) because Orangetree Utilities (OTU) was integrated into the CCWSD on March 1, 2017 (during FY 2017), but decreased the following fiscal year due to the water treatment plant being decommissioned on August 13, 2018. Twin Eagles potable water services transitioned from the NE Utility WTP (former OTU) to the CCWSD Regional potable water system on December 18, 2017. All customers within the Orangetree PUD and the Orange Blossom Ranch PUD as well as the Corkscrew Elementary/Middle and the Palmetto Ridge High public school campuses were diverted through reliability interconnects over the course of FY 2018. Acquisition of the Golden Gate City Utility from the Florida Governmental Utility Authority occurred on March 1, 2018. Existing Golden Gate City Utility potable water facilities include a 2.1 MGD water treatment plant; however, no additional capacity is stated because this area is now served by the nearby CCWSD regional potable water system. Unused Golden Gate City Utility assets are being repurposed and/or decommissioned, depending on condition. Total Permitted Treatment Capacity is the total permitted finished water treatment capacity at the beginning of the fiscal year in million gallons per day (MGD), including New Treatment Capacity. Percent of Total Permitted Capacity (Max. Day) is the total maximum-day quantity of finished water produced by all treatment plants connected to the water system as a percentage of Total Permitted Treatment Capacity. Per FAC 62-555.348, source/treatment/storage capacity analysis reporting to the Department of Environmental Protection (DEP) is triggered once maximum-day demand exceeds 75% of Total Permitted Treatment Capacity, as plotted in the chart on the next page. In accordance with the Board adopted 2014 Water, Wastewater, Irrigation Quality Water and Bulk Potable Water Master/CIP Plan, Total Operational Treatment Capacity must be sufficient for the max. TDADD. Retained Operational Treatment Capacity is the Total Operational Treatment Capacity (See Note 6) minus the Required Treatment Capacity at Max. TDADD. Total Operational Treatment Capacity (See Note 6) is the Total Permitted Treatment Capacity less 4 MGD, the treatment capacity of a lime softening reactor/clarifier, which could be out of service during a period of peak demand, as plotted in the chart on the next page. Page 49 of 128 Collier County Government Public Utilities Department 2020 ANNUAL UPDATE AND INVENTORY REPORT (AUIR) POTABLE WATER SYSTEM - TREATMENT FACILITIES LEVEL OF SERVICE (LOS) STANDARD ASSESSMENT FOR POTABLE WATER SERVICE AREA LOS: 120 GPCD 9/23/2020 0 10 20 30 40 50 60 70 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030MGD Fiscal YearTotal Permitted Treatment Capacity Total Operational Treatment Capacity (See Note 6) Required Treatment Capacity at Max. TDADD 75% of Total Permitted Treatment Capacity per FAC 62-555.348 Orangetree Utility Integration Golden Gate City Utility Acquisition Orangetree WTP Decommissioned 0.875 MGD Interim WTP at NEUF 1 MGD Interim WTP Expansion 1 MGD Interim WTP Expansion Page 50 of 128 Collier County Government Public Utilities Department 2020 ANNUAL UPDATE AND INVENTORY REPORT (AUIR) POTABLE WATER SYSTEM - WELLFIELD FACILITIES SUMMARY The wells in the Golden Gate Wellfield have an average production rate of 1.267 MGD. In order to produce the 26.5 MGD of raw water necessary to run the water treatment processes at maximum capacity, a minimum of 12 wells are required. The two treatment processes produce a combined total of 24 MGD of potable water with a combined efficiency of 91%. A total of 26.5 MGD of raw water is needed to operate the two processes at maximum capacity. The SCRWTP utilizes a lime softening water treatment process that produces a maximum of 12 MGD of potable water. The treatment process is 97% efficient. The NCRWTP utilizes a membrane filtration (MF) water treatment process that produces a maximum of 12 million gallons per day (MGD) of potable water. The treatment process is 85% efficient (i.e. produces 85 gallons of potable water for every 100 gallons raw water withdrawn from the aquifer). Raw fresh water is provided to both the North County Regional Water Treatment Plant (NCRWTP) and the South County Regional Water Treatment Plant (SCRWTP) from the Golden Gate Wellfield. The wellfield has a current inventory of 36 wells that terminate in the Lower Tamiami Aquifer. 10 additional wells are scheduled to be constructed in the next 10 years. 9/23/2020 Northeast Service Area (NESA) Wellfield A Minimum Reliability Standard (MRS) of 20% is used for fresh water wells (1 reliability well for every 5 production wells). At full treatment capacity, the MRS requires 15 wells. There is one existing wellfield that supplies fresh water to the two regional plants and a small existing wellfield that supplies fresh water to the NE Utility WTP. Another small wellfield will be built to serve the future NERWTP. Each is discussed in more detail below. Golden Gate Wellfield FRESH WATER The NESA Wellfield has a current inventory of 3 wells that terminate in the Lower Tamiami Aquifer. The wells in the NESA Wellfield have an average production rate of 0.432 MGD. They will be repurposed for an interim WTP at the NEUF site, the first phase of which is to be online in FY 2022. 1 supplemental well will be constructed to achieve full treatment capacity of the initial phase of the interim WTP. Page 51 of 128 Collier County Government Public Utilities Department 2020 ANNUAL UPDATE AND INVENTORY REPORT (AUIR) POTABLE WATER SYSTEM - WELLFIELD FACILITIES SUMMARY 9/23/2020 The wells in the North RO Wellfield have an average production rate of 1.066 MGD. In order to produce the 10.7 MGD of raw water necessary to run the water treatment process at maximum capacity, a minimum of 11 wells are required. The NCRWTP utilizes a low-pressure reverse osmosis (RO) water treatment process that produces a maximum of 8 MGD of potable water. The treatment process is 75% efficient. 10.7 MGD of raw water is needed at full treatment capacity. The North RO Wellfield supplies brackish water to the NCRWTP from 25 wells that terminate in the mid- and lower- Hawthorn aquifers. There are two separate wellfields that independently provide brackish water to the two regional plants. Another small wellfield will be built to serve the future NERWTP. Each is discussed in more detail below. Northeast IE Wellfield North RO Wellfield BRACKISH WATER Raw fresh water from the Lower Tamiami and/or Hawthorn Zone 1 aquifers will be provided to the NERWTP from the Northeast IE Wellfield. 3 wells will be constructed for the second and third phases of the interim WTP at the NEUF site. The first phase of the permanent facility will be completed outside the planning horizon of this AUIR. The second and third phases of the interim WTP at the NEUF site will utilize an ion exchange (IE) water treatment process that will produce a maximum of 2 MGD of potable water. The treatment process will be 82% efficient (i.e. will produce 82 gallons of potable water for every 100 gallons raw water withdrawn from the aquifer). The wells in the Northeast IE Wellfield will have an average production rate of 1.440 MGD. In order to produce the 2.44 MGD of raw water necessary to run the Phase 3 interim water treatment process at maximum capacity, a minimum of 2 wells would be required. An MRS of 20% is used for fresh water wells (1 reliability well for every 5 production wells). At full treatment capacity, the MRS would require 3 wells for the interim WTP at the NEUF site. An MRS of 33% is used for brackish water wells (1 reliability well for every 3 production wells). A total of 15 wells are needed to meet the MRS at full treatment capacity. No additional wells are scheduled to be constructed in the next 10 years, however 3 high-TDS wells that are presently inactive will be reactivated in FY 2024. (See note 4.) Page 52 of 128 Collier County Government Public Utilities Department 2020 ANNUAL UPDATE AND INVENTORY REPORT (AUIR) POTABLE WATER SYSTEM - WELLFIELD FACILITIES SUMMARY 9/23/2020 Northeast RO Wellfield The South RO Wellfield supplies brackish water to the NCRWTP from 45 wells that terminate in the mid- and lower- Hawthorn aquifers. South RO Wellfield The CCWSD's existing wellfields have capacities in excess of the minimum reliability standards based upon the population estimates and projections for the regional potable water system service area, and future wellfields of reliable capacities will be timely completed in support of the interim WTP at the NEUF site. The SCRWTP utilizes a low-pressure RO water treatment process that produces a maximum of 20 MGD of potable water. The treatment process is 75% efficient. 26.7 MGD of raw water is needed at full treatment capacity. The wells in the South RO Wellfield have an average production rate of 1.069 MGD. In order to produce the 26.7 MGD of raw water necessary to run the water treatment process at maximum capacity, a minimum of 25 wells are required. An MRS of 33% is used for brackish water wells (1 reliability well for every 3 production wells). A total of 34 wells are needed to meet the MRS at full treatment capacity. No additional wells are scheduled to be constructed in the next 10 years. CONCLUSION Raw brackish water will be provided to the NERWTP from the Northeast RO Wellfield. The first phase of the permanent facility will be completed outside the planning horizon of this AUIR but will include 3 wells that terminate in the lower Hawthorn aquifer. Phase 1 of the NERWTP will utilize a low-pressure RO water treatment process that will produce a maximum of 1.25 MGD of potable water. The treatment process will be 75% efficient (i.e. will produce 75 gallons of potable water for every 100 gallons raw water withdrawn from the aquifer). The wells in the Northeast RO Wellfield will have an average production rate of 1.440 MGD. In order to produce the 1.67 MGD of raw water necessary to run the water treatment process at maximum capacity, a minimum of 2 wells will be required. An MRS of 33% is used for brackish water wells (1 reliability well for every 3 production wells). At full treatment capacity, the MRS would require 3 wells. Page 53 of 128 1 2 3 4 5 6 7 8 9 Required Golden North South Northeast Northeast Finished Gate RO RO NESA IE RO Total Fiscal Water Wellfield Wellfield Wellfield Wellfield Wellfield Wellfield Wellfield Year for Max. Reliable Reliable Reliable Reliable Reliable Reliable Reliable TDADD Capacity Capacity Capacity Capacity Capacity Capacity Capacity MGD MGD MGD MGD MGD MGD MGD MGD 2016 27.4 24.00* 8.00* 20.00* 0.00 0.00 0.00 52.00 2017 28.0 24.00* 8.00* 20.00* 0.75* 0.00 0.00 52.75 2018 29.7 24.00* 8.00* 20.00* 0.00 0.00 0.00 52.00 2019 33.3 24.00* 8.00* 20.00* 0.00 0.00 0.00 52.00 2020 34.2 24.00* 8.00* 20.00* 0.00 0.00 0.00 52.00 2021 35.0 24.00* 8.00* 20.00* 0.00 0.00 0.00 52.00 2022 35.7 24.00* 8.00* 20.00* 0.88* 0.00 0.00 52.88 2023 36.4 24.00* 8.00* 20.00* 0.88* 0.00 0.00 52.88 2024 37.3 24.00* 8.00* 20.00* 0.88* 0.00 0.00 52.88 2025 38.3 24.00* 8.00* 20.00* 0.88* 0.00 0.00 52.88 2026 39.2 24.00* 8.00* 20.00* 0.88* 1.00* 0.00 53.88 2027 40.0 24.00* 8.00* 20.00* 0.88* 1.00* 0.00 53.88 2028 40.8 24.00* 8.00* 20.00* 0.88* 1.00* 0.00 53.88 2029 41.4 24.00* 8.00* 20.00* 0.88* 1.00* 0.00 53.88 2030 42.0 24.00* 8.00* 20.00* 0.88* 2.00* 0.00 54.88 *Wellfield reliable capacity is limited by the capacity of the associated treatment process. 9/23/2020 Collier County Government Public Utilities Department 2020 ANNUAL UPDATE AND INVENTORY REPORT (AUIR) POTABLE WATER SYSTEM - WELLFIELD FACILITIES LEVEL OF SERVICE (LOS) STANDARD ASSESSMENT FOR SERVICE AREA Page 54 of 128 Notes (References are to the column numbers on previous page) 1. 2. 3. 4. 5. 6. 7. 8. LEVEL OF SERVICE (LOS) STANDARD ASSESSMENT FOR SERVICE AREA Collier County Government Public Utilities Department 2020 ANNUAL UPDATE AND INVENTORY REPORT (AUIR) POTABLE WATER SYSTEM - WELLFIELD FACILITIES Required Finished Water for Max. TDADD - See note 3 in LOS standard assessment for treatment facilities. Golden Gate Wellfield Reliable Capacity is the pumping capacity of the Golden Gate Wellfield adjusted by an average plant efficiency (ratio of finished water to raw water) of 91% (97% for SCRWTP lime softening and 75% for NCRWTP Low Pressure Reverse Osmosis, each process at 12 MGD treatment capacity) and a reliability standard of 1 reliability well for every 5 production wells (i.e. 5/6 of the total number of wells operating). The current number of wells in the Golden Gate Wellfield is 36. Well 39 will be online by December 2020, Well 40 will be online by December 2021, and one well will be constructed in each fiscal year thereafter to counteract the loss of raw water production capacity due to age. 9/23/2020 Fiscal Year starts October 1 and ends September 30. South RO Wellfield Reliable Capacity is the pumping capacity of the South RO Wellfield adjusted by an average plant efficiency (ratio of finished water to raw water) of 75% and a reliability standard of 1 reliability well for every 3 production wells (i.e. 3/4 of the total number of wells operating). The current number of wells in the South RO Wellfield is 45. No additional wells are planned. North RO Wellfield Reliable Capacity is the pumping capacity of the North RO Wellfield adjusted by an average plant efficiency (ratio of finished water to raw water) of 75% and a reliability standard of 1 reliability well for every 3 production wells (i.e. 3/4 of the total number of wells operating). The current number of wells in the North RO Wellfield is 25. Wells 1-4 are inactive due to elevated salinity (total dissolved solids, TDS) in the aquifer. Well 4 will be abandoned due to conflict with the Vanderbilt Beach Road Extension project. Jacobs Engineering Group was retained in August 2018 to perform a capacity study, sensitivity analysis, and design modifications for the RO treatment process. $2.5M has been programmed into the CIP for those modifications to occur in FY 2024. Wellfield reliable capacity will increase accordingly in FY 2025, assuming Wells 1- 3 are returned to serviceability. Additionally, wells 118 and 119 could be equipped and activated, but these projects were not funded in the CIP due to other priorities. So, there is no associated increase in wellfield capacity within the 10-year planning horizon. Northeast IE Wellfield Reliable Capacity is the pumping capacity of the future Northeast IE Wellfield adjusted by an average plant efficiency (ratio of finished water to raw water) of 82% and a reliability standard of 1 reliability well for every 5 production wells (i.e. 5/6 of the total number of wells operating). 2 wells will be constructed for the 1-MGD, second phase of the interim WTP at the NEUF site to be online in 2026, and 1 well will be constructed for the 1-MGD, third and final phase of the interim WTP to be online in 2030. The interim WTP will be replaced by the first phase of the permanent NERWTP, which will go online beyond the planning horizon of this AUIR. Northeast RO Wellfield Reliable Capacity is the pumping capacity of the future Northeast RO Wellfield adjusted by an average plant efficiency (ratio of finished water to raw water) of 75% and a reliability standard of 1 reliability well for every 3 production wells (i.e. 3/4 of the total number of wells operating). The initial phase of the Northeast RO Wellfield will be constructed beyond the planning horizon of this AUIR. NESA Wellfield Reliable Capacity is the pumping capacity of the NESA Wellfield adjusted by an average plant efficiency (ratio of finished water to raw water) of 82% and a reliability standard of 1 reliability well for every 5 production wells (i.e. 5/6 of the total number of wells operating). 4 wells (3 existing and 1 supplemental) in the NESA Wellfield will be utilized for water supply to the initial phase of the interim WTP at the NEUF site beginning in FY 2022. Page 55 of 128 LEVEL OF SERVICE (LOS) STANDARD ASSESSMENT FOR SERVICE AREA Collier County Government Public Utilities Department 2020 ANNUAL UPDATE AND INVENTORY REPORT (AUIR) POTABLE WATER SYSTEM - WELLFIELD FACILITIES 9/23/2020 9. GGa NROb SROb NESAa NEIEa NEROb Total Add Add Wells Wells Wells Wells Wells Wells Wells Fresh Brackish 2021 36 25 45 0 0 0 106 6 2022 38 25 45 4 0 0 112 1 2023 39 25 45 4 0 0 113 1 2024 40 25 45 4 0 0 114 1 3 2025 41 28 45 4 0 0 118 3 2026 42 28 45 4 2 0 121 1 2027 43 28 45 4 2 0 122 1 2028 44 28 45 4 2 0 123 1 2029 45 28 45 4 2 0 124 2 2030 46 28 45 4 3 0 126 Net Add'l 10 3 0 4 3 0 20 17 3 aFresh bBrackish Total Wellfield Reliable Capacity is the net reliable capacity of the six wellfields combined. The below table summarizes the total quantity of wells in each wellfield for each plan year: Fiscal Year Page 56 of 128 Collier County Government Public Utilities Department 2020 ANNUAL UPDATE AND INVENTORY REPORT (AUIR) POTABLE WATER SYSTEM - WELLFIELD FACILITIES LEVEL OF SERVICE (LOS) STANDARD ASSESSMENT FOR POTABLE WATER SERVICE AREA LOS: 120 GPCD 9/23/2020 0 10 20 30 40 50 60 MGDFiscal Year Golden Gate Wellfield Reliable Capacity North RO Wellfield Reliable Capacity South RO Wellfield Reliable Capacity Northeast IE Wellfield Reliable Capacity Northeast RO Wellfield Reliable Capacity NESA Wellfield Reliable Capacity Required Finished Water for Max. TDADD Total Wellfield Reliable CapacityPage 57 of 128 Page 58 of 128 Million Gallons per Day (MGD) WATER REGIONAL 1a.52.000 1b.48.000 2a.34.073 2b.31.981 3a.13.927 3b.16.019 4a.SYSTEM AVAILABILITY BASED ON MAX. 3-DAY (Line 3a / Line 1b)29% 4b.SYSTEM AVAILABILITY BASED ON MAX. MONTH (Line 3b / Line 1b)33% Million Gallons per Day (MGD) WATER REGIONAL 5.11.074 6a.2.853 6b.4.945 7a.SYSTEM AVAILABILITY BASED ON MAX. 3-DAY (Line 6a / Line 1b)6% 7b.SYSTEM AVAILABILITY BASED ON MAX. MONTH (Line 6b / Line 1b)10% Million Gallons per Day (MGD) WATER REGIONAL 8a.0.000 8b.0.000 9a.2.853 9b.4.945 10a.SYSTEM AVAILABILITY BASED ON MAX. 3-DAY (Line 11a / Line 1b)6% 10b.SYSTEM AVAILABILITY BASED ON MAX. MONTH (Line 11b / Line 1b)10% [1]Mar-19 [2]Mar-20 [3] CURRENT AVAILABLE CAPACITY (BASED ON HISTORICAL EXTREME EVENT) COLLIER COUNTY WATER - SEWER DISTRICT SYSTEM UTILIZATION AND DIMINISHING CAPACITY REPORT ("CHECKBOOK") REGIONAL POTABLE WATER SYSTEM DATA: Current as of August 17, 2020 INTRODUCTION: The Checkbook uses the historical maximum 3-day average daily demand (TDADD) and monthly average daily demand (MADD) from the last 10 years as baseline scenarios. Unbuilt future commitments are then multiplied by standard peaking factors and added to the baselines to arrive at worst-case scenarios for future operational requirements. CURRENT AVAILABILITY WITH FUTURE COMMITMENTS Existing Permitted Plant Capacity (MADD) Existing Operational Plant Capacity per 2019 AUIR 10-Year Maximum TDADD [1] 10-Year Maximum MADD [2] Current Available Diminishing Capacity (TDADD) (Line 1b - Line 2a) Current Available Diminishing Capacity (MADD) (Line 1b - Line 2b) CURRENT AVAILABILITY WITHOUT FUTURE COMMITMENTS PROJECTED AVAILABLE CAPACITY (WITH FUTURE COMMITMENTS) Total BCC-approved Active PUD commitments (Unbuilt per GMD PUD Master List) [3] Projected Available Capacity (TDADD) (Line 3a - Line 5) Projected Available Capacity (MADD) (Line 3b - Line 5) FOOTNOTES/QUALIFIERS: Line 2a: Mo-Yr of Max. 3-Day Since August 2010 => Line 2b: Mo-Yr of Max. Month Since August 2010 => Capacity requested by outstanding active BCC-approved PUD units, as documented in the most current GMD PUD Master List. Built-out, closed-out, inactive, and discontinued PUD's are not included in line 5; only active PUD's are included. The outstanding PUD units are assumed to be developed before PUD closeout. Level of service for future commitments is defined by FUTURE AVAILABLE CAPACITY (WITH EXPANSIONS) Expansions Within Next 12 Months (MADD) Expansions Within Next 12-24 Months (MADD) Future Available Capacity (TDADD) (Line 6a + Line 8a + Line 8b) Future Available Capacity (MADD) (Line 6b + Line 8a + Line 8b) FUTURE AVAILABILITY WITH EXPANSIONS 1 of 1Page 59 of 128 EXHIBIT "A" COLLIER COUNTY SCHEDULE OF CAPITAL IMPROVEMENTS FISCAL YEARS 2021-2025 PUD POTABLE WATER SYSTEM PROJECTS $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT CIE # PROJECT FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TOTAL Debt Service $11,443,500 $10,849,500 $9,053,000 $9,050,500 $8,767,000 $49,163,500 Expansion Related Projects - Other $27,725,000 $18,000,000 $0 $0 $0 $45,725,000 Replacement & Rehabilitation Projects - Other $30,000,000 $37,035,000 $35,555,000 $32,085,000 $31,535,000 $166,210,000 Departmental Capital $740,000 $755,000 $770,000 $785,000 $801,000 $3,851,000 Reserve for Contingencies - Replacement & Rehabilitation Projects $3,000,000 $3,704,000 $3,556,000 $3,209,000 $3,154,000 $16,623,000 POTABLE WATER SYSTEM PROJECT TOTALS $72,908,500 $70,343,500 $48,934,000 $45,129,500 $44,257,000 $281,572,500 REVENUE KEY - REVENUE SOURCE FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TOTAL WIF - Water System Development Fees / Impact Fees $6,400,000 $6,400,000 $6,400,000 $6,400,000 $6,400,000 $32,000,000 B1 - Bonds/ Loans $27,725,000 $18,000,000 $0 $0 $0 $45,725,000 SRF - State Revolving Fund Loans $0 $0 $0 $0 $0 $0 WCA - Water Capital Account $740,000 $755,000 $770,000 $785,000 $801,000 $3,851,000 REV - Rate Revenue $38,043,500 $45,188,500 $41,764,000 $37,944,500 $37,056,000 $199,996,500 REVENUE TOTAL $72,908,500 $70,343,500 $48,934,000 $45,129,500 $44,257,000 $281,572,500 CIE consistent with Board-approved FY21 budget All years are obtained from the current Collier County Water-Sewer District Financial Statements and Other Reports including Summary of Debt Service requirements to maturity. Total Debt Service amount is split 50/50 between Water and Wastewater. DATA SOURCES: Expansion Related and Replacement & Rehabilitation Projects: FY 2021 is obtained from the 2021 Proposed Budget for R&R projects. Expansion projects require additional funding therefore not included in the budget. FY 2022 to FY 2025 are from the FY 2019 Impact Fee Rate Study. Department Capital: FY 2021 is obtained from the 2021 Proposed Budget, split 50/50 between Water and Wastewater. Debt Service: CONSTRUCTION SCHEDULE NOTES Reserve for Contingencies - Replacement and Rehabilitation Projects: As per Florida Statues, reserve for contingencies is up to 10% of expenses. NOTE: Collier County has adopted a two-year Concurrency Management System. Figures provided for years three, four and five of this Schedule of Capital Improvements are not part of the Concurrency Management System but must be financially feasible with a dedicated revenue source or an alternative revenue source if the dedicated revenue source is not realized. Revenue sources are estimates only; both the mix of sources and amounts will change when a rate study is conducted. FY 2022 to FY 2025 are 2% increases over each fiscal year (pursuant to CPI adjustments per current Board policy). 10/20/20206:29 PMPage 60 of 128 APPENDIX H FUTURE COSTS AND REVENUES BY TYPE OF PUBLIC FACILITY FISCAL YEARS 2026-2030 PUD POTABLE WATER SYSTEM PROJECTS $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT CIE # PROJECT FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 TOTAL Debt Service $7,990,000 $7,171,500 $6,947,500 $8,034,000 $7,310,000 $37,453,000 Expansion Related Projects - Generally $5,833,000 $0 $14,667,000 $37,400,000 $0 $57,900,000 Replacement & Rehabilitation Projects - Generally $35,635,000 $36,955,000 $36,585,000 $36,985,000 $36,985,000 $183,145,000 Departmental Capital $817,000 $833,000 $850,000 $867,000 $884,000 $4,251,000 Reserve for Contingencies - Replacement & Rehabilitation Projects $3,564,000 $3,696,000 $3,659,000 $3,699,000 $3,699,000 $18,317,000 POTABLE WATER PROJECT TOTALS $53,839,000 $48,655,500 $62,708,500 $86,985,000 $48,878,000 $301,066,000 REVENUE KEY - REVENUE SOURCE FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 TOTAL WIF - Water System Development Fees $6,400,000 $6,400,000 $6,400,000 $6,400,000 $6,400,000 $32,000,000 B1 - Bonds/ Loans $5,833,000 $0 $14,667,000 $37,400,000 $0 $57,900,000 SRF - State Revolving Fund Loans $0 $0 $0 $0 $0 $0 WCA - Water Capital Account $817,000 $833,000 $850,000 $867,000 $884,000 $4,251,000 REV - Rate Revenue $40,789,000 $41,422,500 $40,791,500 $42,318,000 $41,594,000 $206,915,000 REVENUE TOTAL $53,839,000 $48,655,500 $62,708,500 $86,985,000 $48,878,000 $301,066,000 NOTE: Figures provided for years six through ten are estimates of revenues necessary to support project costs but do not constitute a long-term concurrency system. Revenue sources are estimates only; both the mix of sources and amounts will change when a rate study is conducted. CONSTRUCTION SCHEDULE NOTES 10/20/20206:29 PMPage 61 of 128 COUNTY WATER - SEWER DISTRICT − WASTEWATER TREATMENT SYSTEMS CONTENTS • 2019 AUIR FACILITY SUMMARY - WASTEWATER TREATMENT SYSTEM FACILITIES • INTRODUCTION • LEVEL OF SERVICE (LOS) STANDARD ASSESSMENT FOR SOUTH COUNTY WATER RECLAMATION FACILITY (SCWRF) SERVICE AREA (TABLE, NOTES & CHART) • LEVEL OF SERVICE (LOS) STANDARD ASSESSMENT FOR NORTH COUNTY WATER RECLAMATION FACILITY (NCWRF) SERVICE AREA (TABLE, NOTES & CHART • COLLIER COUNTY WATER-SEWER DISTRICT - CURRENT AND FUTURE WASTEWATER SERVICE AREAS MAP • COLLIER COUNTY WATER-SEWER DISTRICT - WASTEWATER SERVICE JURISDICTION (MAP) • FUTURE DEVELOPMENT IN NORTHEAST COLLIER COUNTY (MAP) • COLLIER COUNTY WATER-SEWER DISTRICT - SYSTEM UTILIZATION AND DIMINISHING CAPACITY REPORT (“CHECKBOOK”) • EXHIBIT “A” - SCHEDULE OF CAPITAL IMPROVEMENTS • APPENDIZ “H” - FUTURE COSTS AND REVENUES BY TYPE OF PUBLIC FACILITY Collier County 2020 Annual Update and Inventory Report on Public Facilities Page 62 of 128 Facility Type: Collier County Water-Sewer District – Wastewater Treatment System Level of Service Standard:80 gallons per capita day (gpcd)(1) Capacity: South Service Area (SCWRF) Permitted/Operational Treatment Capacity, FY21 16.00 MGD Required Treatment Capacity, FY21 13.02 MGD Permitted/Operational Treatment Capacity, FY30 16.00 MGD Required Treatment Capacity, FY30 14.88 MGD Capacity: North Service Area (NCWRF) Permitted/Operational Treatment Capacity, FY21 26.35 MGD Required Treatment Capacity, FY21 17.37 MGD Permitted/Operational Treatment Capacity, FY30 28.35 MGD Required Treatment Capacity, FY30 19.37 MGD Capacity: Northeast Service Area (NEWRF) Permitted/Operational Treatment Capacity, FY21 1.50 MGD Required Treatment Capacity, FY21 0.00 MGD Permitted/Operational Treatment Capacity, FY30 5.50 MGD Required Treatment Capacity, FY30 0.83 MGD Expenditures FY21-FY25 (2) Debt Service $49,163,500 Expansion Related Projects - Other $25,225,000 Replacement & Rehabilitation Projects - Other $186,135,000 Departmental Capital $3,851,000 Reserve for Contingencies - Replacement & Rehabilitation Projects $18,615,000 (3) TOTAL $282,989,500 Existing Revenue Sources FY21-FY25 Wastewater System Development Fees / Impact Fees $33,000,000 Bonds $30,275,000 State Revolving Fund Loans $0 Wastewater Capital Account - Transfers $3,851,000 Rate Revenue $215,863,500 TOTAL $282,989,500 Surplus or (Deficit) for Five Year Program $0 Recommended Action: 2020 AUIR FACILITY SUMMARY WASTEWATER TREATMENT SYSTEM FACILITIES That the BCC find the Collier County Water-Sewer District Wastewater Treatment System in compliance with concurrency requirements found in FS Section 163, the Collier County Comprehensive Plan and the Land Development Code; and that it approve the proposed 2020 CCWSD Wastewater Treatment Facilities AUIR and adopt the CIE Update for FY21-FY25. Page 63 of 128 Conclusion: (1) (2) (3)As per Florida Statutes Section 129.01(c), contingency reserves are up to 10% of expenses Per the most recent Board-approved rate study, which reduced the Equivalent Residential Connection (ERC) value from 250 to 200 GPD, and dividing by an average household size of 2.5 persons The CIE is consistent with the Board-approved FY21 budget. To ensure adequate treatment capacity for growth within the jurisdictional boundary of the Collier County Water- Sewer District, expansion related projects commenced in FY 2019 based on the Level of Service Standard, population projections and capacity as shown in the AUIR. Page 64 of 128 Page 65 of 128 A. B. C. D. E. The Public Utilities Department’s (PUD's) proposed 2020 CCWSD Wastewater System Treatment Facilities AUIR is based on permanent population estimates and projections for the CCWSD's wastewater service areas prepared by the Collier County Comprehensive Planning Section on June 9, 2020. Populations are based on using the Bureau of Economic and Business Research (BEBR) Medium Range growth rate through 2030. Notes The BEBR population numbers are adjusted using data from the Collier Interactive Growth Model, as produced and maintained by Metro Forecasting Models, LLC, including estimates for the Northeast and Golden Gate City Wastewater Service Areas, where growth rate has not been established or only a portion of the population is served. WASTEWATER SYSTEM - TREATMENT FACILITIES Public Utilities Department Collier County Government INTRODUCTION 2020 ANNUAL UPDATE AND INVENTORY REPORT (AUIR) Concurrency is shown for 10 years for the current service area. This conforms with the State mandated CIE, concurrency regulations, and other Collier County Departments' AUIR submittals. To serve the Orangetree and Orange Blossom Ranch PUDs, a new master pump station and associated force main improvements were completed in FY 2019 that allow the diversion of peak flows from the Northeast Sub-Regional (former Orangetree) Wastewater Treatment Plant to the North County Water Reclamation Facility (NCWRF). (The Orangetree PUD includes Waterways of Naples, Orangetree, Valencia Lakes, Neighborhood Shoppes at Orangetree, and Valencia Golf & Country Club as well as the Corkscrew Elementary/Middle and Palmetto Ridge High campuses.) On September 11, 2018, as Agenda Item 17.F, the Board adopted a resolution expanding the CCWSD's service area to coincide with the unincorporated area permitted by Chapter 2003-353, Laws of Florida. This "jurisdictional boundary," as shown on the map entitled, "Collier County Water-Sewer District Current and Future Wastewater Service Areas," encompasses the villages planned in the Northeast Service Area, including three villages in the Big Cypress Stewardship District (Rivergrass, Longwater, and Bellmar), the adjacent Hyde Park Village, and Immokalee Road Rural Village, all depicted on the preceding service area map. The new regional water reclamation facility at the Northeast Utility Facilities (NEUF) site will support forecasted growth in the northeast region of the county. The NEUF is sited on 147 acres of County owned land at the east end of 39th Ave NE. 100% design documents were completed in 2010. The NEUF program has been reactivated, starting with updating the design criteria (FY 2018) and modifying the design plans to conform with current technologies (FY 2018- 2019). Design-build construction of a 1.5 MGD interim WWTP and associated pipelines began in 2019, due to be complete in 2021. This will be followed by a 4 MGD initial phase of the Northeast Water Reclamation Facility (NEWRF) to be online by FY 2030, depending on developer commitments. The addition of a third water reclamation facility provides the needed reliability to serve the expanded CCWSD. This will reduce the high and wide-ranging flows to the existing two plants and will allow for rehabilitation and replacement. The Golden Gate wastewater service area will expand when needed to accommodate flow from current and future development in Activity Center #9 and the surrounding area north of I-75. A force main is being extended along Magnolia Pond Drive and Tropicana Boulevard, between the high school and the plant, in preparation for the future diversion, which will relieve capacity constraints at the South County Water Reclamation Facility (SCWRF) and in the force mains along Collier Boulevard and Davis Boulevard. Completion of the force main extension is anticipated in February 2021. To facilitate this service area expansion as well as anticipated redevelopment of the Golden Gate Parkway corridor and the Golden Gate Country Club (acquired by the County in July 2019) and the conversion of existing septic system users within the existing service area, the Golden Gate City WWTP will undergo a 2-4 MGD expansion to be completed in FY 2024. Page 66 of 128 WASTEWATER SYSTEM - TREATMENT FACILITIES Public Utilities Department Collier County Government INTRODUCTION 2020 ANNUAL UPDATE AND INVENTORY REPORT (AUIR) F. Recommendation The Public Utilities Department’s staff recommends that the Collier County Board of County Commissioners approve the 2020 CCWSD Wastewater System Treatment Facilities AUIR. The 2020 Wastewater System AUIR is presented as a snapshot of concurrency conditions. The CCWSD is in compliance with concurrency requirements for FY 2021 and FY 2022, as required by FS Section 163, the Collier County Comprehensive Plan, and the Land Development Code. The Public Utilities Department has commenced new, individual master plans for water, wastewater, and irrigation quality water under Contract # 18-7370, with completion anticipated in FY 2021. These plans will confirm level of service (LOS) standards and the timing of capacity needs. For this AUIR, LOS standards have been reduced in accordance with the most recent Board-approved rate study. Project reactivation is in anticipation of the quantity of large developments going through different stages of the Growth Management Department review process. The need for readiness is also supported by the “Collier County Water- Sewer District System Utilization and Diminishing Capacity Report” (the “Checkbook”), which compares available treatment capacity to potential flow from undeveloped permitted uses in Board-approved planned unit developments (PUDs). The Checkbook uses the historical maximum 3-day average daily flow and monthly average daily flow from the last 10 years as baseline scenarios. Unbuilt future commitments are then multiplied by standard peaking factors and added to the baselines to arrive at worst-case scenarios for future operational requirements. Currently, the Checkbook reports that if all active Board-approved PUDs were built-out, the SCWRF would have a 23% deficit in and the NCWRF would have a 1% surplus of permitted treatment capacity. Page 67 of 128 1 2 3 4 5 6 7 8 9 Percent of Permanent Max. 3-Day Permitted / Retained Max. Required Permitted Fiscal Population Average New Operational Operational TDADF Treatment Capacity Year Served Daily Flow Treatment Treatment Treatment Diverted to Capacity at Max. on Oct. 1 (TDADF)Capacity Capacity Capacity NCWRF at SCWRF MADF MGD MGD MGD MGD MGD MGD MGD 2016 96,338 11.6 16.00 4.4 11.6 72% 2017 98,180 11.8 16.00 4.2 11.8 74% 2018 100,021 12.0 16.00 4.0 12.0 75% 2019 102,807 12.3 16.00 3.7 12.3 77% 2020 105,942 12.7 16.00 3.3 12.7 79% 2021 108,492 13.0 16.00 3.0 13.0 81% 2022 110,914 13.3 16.00 2.7 13.3 83% 2023 111,796 13.4 16.00 2.6 13.4 84% 2024 113,824 13.7 16.00 2.3 13.7 85% 2025 115,899 13.9 16.00 2.1 13.9 87% 2026 117,998 14.2 16.00 1.8 14.2 88% 2027 119,447 14.3 16.00 1.7 14.3 90% 2028 120,927 14.5 16.00 1.5 14.5 91% 2029 122,436 14.7 16.00 1.3 14.7 92% 2030 123,979 14.9 16.00 1.1 14.9 93% 9/23/2020 Collier County Government Public Utilities Department 2020 ANNUAL UPDATE AND INVENTORY REPORT (AUIR) SOUTH COUNTY WATER RECLAMATION FACILITY (SCWRF) SERVICE AREA WASTEWATER SYSTEM - TREATMENT FACILITIES LEVEL OF SERVICE (LOS) STANDARD ASSESSMENT FOR Page 68 of 128 Notes (References are to the column numbers on the previous page.) 1. 2. 3. 4. Fiscal Year NA 5. 6. 7. 8. 9. SOUTH COUNTY WATER RECLAMATION FACILITY (SCWRF) SERVICE AREA 9/23/2020 Fiscal Year starts October 1 and ends September 30. LEVEL OF SERVICE (LOS) STANDARD ASSESSMENT FOR New Treatment Capacity is the additional treatment capacity in million gallons per day (MGD) placed into service by the start of the fiscal year through plant construction/expansion, as follows: The new villages in the northeast wastewater service area will draw housing demand away from the existing wastewater service areas. Therefore, their population projections are proportionally deducted from the projections for the north and south wastewater service areas. The portion taken from the south wastewater service area is 58 percent. Max. 3-Day Average Daily Flow (TDADF) is obtained by multiplying the Permanent Population Served on Oct. 1 by 80 gallons per capita per day (gpcd) and by a maximum 3-day daily flow (TDADF) peaking factor of 1.5 and is expressed in million gallons per day (MGD). 80 gpcd is the established Level of Service (LOS) Standard for the South Service Area, as adopted by the Board in the most recent rate study, and 1.5 is the TDADF peaking factor per the 2014 Water, Wastewater, Irrigation Quality Water and Bulk Potable Water Master/CIP Plan adopted with the 2015 CCWSD Wastewater Treatment Systems AUIR, as approved by the Board of County Commissioners on November 10, 2015. Collier County Government Public Utilities Department 2020 ANNUAL UPDATE AND INVENTORY REPORT (AUIR) WASTEWATER SYSTEM - TREATMENT FACILITIES New Treatment Capacity Permanent Population Served on Oct. 1. Estimates and projections for the served area were prepared by the Collier County Comprehensive Planning Section on June 9, 2020. Populations are based on the Bureau of Economic and Business Research (BEBR) Medium Range growth rate applied through 2030. Permanent population is used in accordance with the Board adopted 2014 Water, Wastewater, Irrigation Quality Water and Bulk Potable Water Master/CIP Plan. Percent of Permitted Capacity at Max. MADF is the maximum Monthly Average Daily Flow (MADF) as a percentage of Permitted / Operational Treatment Capacity. Per FAC 62-600.405, capacity analysis reporting to the Department of Environmental Protection (DEP) is triggered once MADF exceeds 50% of permitted capacity, as plotted in the chart on the next page. 0 MGD Permitted / Operational Treatment Capacity is the permitted treatment capacity at the beginning of the fiscal year with no deduction for the largest unit being out of service given that the SCWRF is designed for Class I reliability. Permitted / Operational Treatment Capacity is plotted in the chart on the next page. In accordance with the Board adopted 2014 Water, Wastewater, Irrigation Quality Water and Bulk Potable Water Master/CIP Plan, Total Operational Treatment Capacity must be sufficient for the max. TDADF. Retained Operational Treatment Capacity is the Permitted / Operational Treatment Capacity minus the Max. 3-Day Average Daily Flow (TDADF). Any deficit in operational treatment capacity is countered by diverting flow to the NCWRF. Max. TDADF Diverted to NCWRF is the max. TDADF that must be diverted to the NCWRF to avoid exceeding the permitted capacity of the SCWRF. Required Treatment Capacity at SCWRF is equal to the Max. 3-Day Average Daily Flow (TDADF) less the Max. TDADF Diverted to NCWRF and is plotted in the chart on the next page. Comments The SCWRF site is built-out given current treatment technology on-site. Page 69 of 128 Collier County Government Public Utilities Department 2020 ANNUAL UPDATE AND INVENTORY REPORT (AUIR) LEVEL OF SERVICE (LOS) STANDARD ASSESSMENT FOR SOUTH COUNTY WATER RECLAMATION FACILITY (SCWRF) SERVICE AREA LOS: 80 gpcd 9/23/2020 0 5 10 15 20 25 30 35 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030MGD Fiscal Year Permitted / Operational Treatment Capacity Required Treatment Capacity at SCWRF 50% of Permitted Treatment Capacity per FAC 62-600.405Page 70 of 128 1 2 3 4 5 6 7 8 9 Percent of Permanent Max. 3-Day Permitted / Retained Max. Required Permitted Fiscal Population Average New Operational Operational TDADF Treatment Capacity Year Served Daily Flow Treatment Treatment Treatment Diverted to Capacity at Max. on Oct. 1 (TDADF)Capacity Capacity Capacity NCWRF at NCWRF MADF MGD MGD MGD MGD MGD MGD MGD 2016 111,836 13.4 24.10 10.7 13.4 56% 2017 114,760 13.8 24.10 10.3 13.8 57% 2018 122,980 14.8 24.85 10.1 14.8 59% 2019 138,984 16.7 26.35 9.7 16.7 63% 2020 142,803 17.1 26.35 9.2 17.1 65% 2021 144,740 17.4 26.35 9.0 17.4 66% 2022 146,579 17.6 26.35 8.8 17.6 67% 2023 149,207 17.9 26.35 8.4 17.9 68% 2024 151,192 18.1 2 28.35 10.2 18.1 64% 2025 153,213 18.4 28.35 10.0 18.4 65% 2026 154,866 18.6 28.35 9.8 18.6 66% 2027 155,909 18.7 28.35 9.6 18.7 66% 2028 156,977 18.8 28.35 9.5 18.8 66% 2029 158,901 19.1 28.35 9.3 19.1 67% 2030 161,432 19.4 28.35 9.0 19.4 68% 9/23/2020 Collier County Government Public Utilities Department 2020 ANNUAL UPDATE AND INVENTORY REPORT (AUIR) WASTEWATER SYSTEM - TREATMENT FACILITIES LEVEL OF SERVICE (LOS) STANDARD ASSESSMENT FOR NORTH COUNTY WATER RECLAMATION FACILITY (NCWRF) SERVICE AREA Page 71 of 128 Notes (References are to the column numbers on the previous page.) 1. 2. 3. 4. The new villages in the northeast wastewater service area will draw housing demand away from the existing wastewater service areas. Therefore, their population projections are proportionally deducted from the projections for the north and south wastewater service areas. The portion taken from the north wastewater service area is 42 percent. Permanent Population Served on Oct. 1. Estimates and projections for the served area were prepared by the Collier County Comprehensive Planning Section on June 9, 2020. Populations are based on the Bureau of Economic and Business Research (BEBR) Medium Range growth rate applied through 2030. Permanent population is used in accordance with the Board adopted 2014 Water, Wastewater, Irrigation Quality Water and Bulk Potable Water Master/CIP Plan. Collier County Government Public Utilities Department 2020 ANNUAL UPDATE AND INVENTORY REPORT (AUIR) WASTEWATER SYSTEM - TREATMENT FACILITIES LEVEL OF SERVICE (LOS) STANDARD ASSESSMENT FOR NORTH COUNTY WATER RECLAMATION FACILITY (NCWRF) SERVICE AREA 9/23/2020 Fiscal Year starts October 1 and ends September 30. 2024 2 MGD 2-4 MGD expansion of the Golden Gate City WWTP to sustain sewer service to existing and future customers in the Golden Gate City and Activity Center #9 areas beginning in FY 2020 through FY 2024. The population projections include the Orangetree wastewater service area beginning in FY 2018 and the Golden Gate wastewater service area beginning in FY 2019 based on acquisition dates during FY 2017 and FY 2018 respectively. The Golden Gate wastewater service area (approximately 4 square miles) presently includes a population of approximately 12,404 residents in Golden Gate City. Based on the implementation plan outlined in the Board adopted "Technical Feasibility Study for Acquisition of FGUA Water and Wastewater Assets in Golden Gate," Phase 3 will increase the population served to 15,000 within 20 years. the start of the fiscal year through plant construction/expansion. Timing and capacity are tentative and may be adjusted with updates in development forecasts and adoption of developer agreements: Fiscal Year New Treatment Capacity Comments and Cost Estimates Max. 3-Day Average Daily Flow (TDADF) is obtained by multiplying the Permanent Population Served on Oct. 1 by 80 gallons per capita per day (gpcd) and by a maximum 3-day daily flow (TDADF) peaking factor of 1.5 and is expressed in million gallons per day (MGD). 80 gpcd is the established Level of Service (LOS) Standard for the South Service Area, as adopted by the Board in the most recent rate study, and 1.5 is the TDADF peaking factor per the 2014 Water, Wastewater, Irrigation Quality Water and Bulk Potable Water Master/CIP Plan adopted with the 2015 CCWSD Wastewater Treatment Systems AUIR, as approved by the Board of County Commissioners on November 10, 2015. New Treatment Capacity is the additional treatment capacity in million gallons per day (MGD) placed into service by Page 72 of 128 Collier County Government Public Utilities Department 2020 ANNUAL UPDATE AND INVENTORY REPORT (AUIR) WASTEWATER SYSTEM - TREATMENT FACILITIES LEVEL OF SERVICE (LOS) STANDARD ASSESSMENT FOR NORTH COUNTY WATER RECLAMATION FACILITY (NCWRF) SERVICE AREA 9/23/2020 5. 6. 7. 8. 9.Percent of Permitted Capacity at Max. MADF is the maximum Monthly Average Daily Flow (MADF) as a percentage of Permitted / Operational Treatment Capacity. Per FAC 62-600.405, capacity analysis reporting to the Department of Environmental Protection (DEP) is triggered once MADF exceeds 50% of permitted capacity, as plotted in the chart on the next page. Permitted / Operational Treatment Capacity is the permitted treatment capacity at the beginning of the fiscal year in million gallons per day (MGD) with no deduction for the largest unit being out of service given that the NCWRF is designed for Class I reliability. Permitted / Operational Treatment Capacity is plotted in the chart on the next page. In accordance with the Board adopted 2014 Water, Wastewater, Irrigation Quality Water and Bulk Potable Water Master/CIP Plan, Total Operational Treatment Capacity must be sufficient for the max. TDADF. Retained Operational Treatment Capacity is the Permitted / Operational Treatment Capacity minus the Max. 3-Day Average Daily Flow (TDADF). Required Treatment Capacity at NCWRF is equal to the Max. 3-Day Average Daily Flow (TDADF) plus the Max. TDADF Diverted to NCWRF and is plotted in the chart on the next page. Max. TDADF Diverted to NCWRF is the max. TDADF that must be diverted to the NCWRF to avoid exceeding the permitted capacity of the SCWRF. Capacity increased in FY 2018 because Orangetree Utilities (OTU) was integrated into the CCWSD during FY 2017. Integrated assets include a 0.75 MGD (as currently sited) wastewater treatment plant that will continue operation. Acquisition of the Golden Gate City Utility from the Florida Governmental Utility Authority occurred on March 1, 2018. Acquired assets include a 1.5 MGD wastewater treatment plant that will continue operation. Page 73 of 128 Collier County Government Public Utilities Department 2020 ANNUAL UPDATE AND INVENTORY REPORT (AUIR) LEVEL OF SERVICE (LOS) STANDARD ASSESSMENT FOR NORTH COUNTY WATER RECLAMATION FACILITY (NCWRF) SERVICE AREA LOS: 80 gpcd 9/23/2020 0 5 10 15 20 25 30 35 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030MGD Fiscal Year Permitted / Operational Treatment Capacity Required Treatment Capacity at NCWRF 50% of Permitted Treatment Capacity per FAC 62-600.405 Golden Gate City Utility Acquisition Orange Tree Utility Integration 2 MGD Golden Gate WWTP ExpansionPage 74 of 128 1 2 3 4 5 6 7 8 Percent of Permanent Max. 3-Day Permitted / Retained Required Permitted Fiscal Population Average New Operational Operational Treatment Capacity Year Served Daily Flow Treatment Treatment Treatment Capacity at Max. on Oct. 1 (TDADF)Capacity Capacity Capacity at NEWRF MADF MGD MGD MGD MGD MGD MGD 2016 2017 2018 2019 2020 2021 1.5 1.50 1.5 2022 626 0.1 1.50 1.4 0.1 5% 2023 1,147 0.1 1.50 1.4 0.1 9% 2024 1,565 0.2 1.50 1.3 0.2 13% 2025 1,982 0.2 1.50 1.3 0.2 16% 2026 2,851 0.3 1.50 1.2 0.3 23% 2027 3,871 0.5 1.50 1.0 0.5 31% 2028 4,893 0.6 1.50 0.9 0.6 39% 2029 5,913 0.7 1.50 0.8 0.7 47% 2030 6,933 0.8 4 5.50 4.7 0.8 15% Collier County Government 9/23/2020 Public Utilities Department 2020 ANNUAL UPDATE AND INVENTORY REPORT (AUIR) WASTEWATER SYSTEM - TREATMENT FACILITIES LEVEL OF SERVICE (LOS) STANDARD ASSESSMENT FOR NORTHEAST WATER RECLAMATION FACILITY (NEWRF) SERVICE AREA Page 75 of 128 Notes (References are to the column numbers on the previous page.) 1. 2. 3. 4. Max. 3-Day Average Daily Flow (TDADF) is obtained by multiplying the Permanent Population Served on Oct. 1 by 80 gallons per capita per day (gpcd) and by a maximum 3-day daily flow (TDADF) peaking factor of 1.5 and is expressed in million gallons per day (MGD). 80 gpcd is the established Level of Service (LOS) Standard for the South Service Area, as adopted by the Board in the most recent rate study, and 1.5 is the TDADF peaking factor per the 2014 Water, Wastewater, Irrigation Quality Water and Bulk Potable Water Master/CIP Plan adopted with the 2015 CCWSD Wastewater Treatment Systems AUIR, as approved by the Board of County Commissioners on November 10, 2015. 2021 1.5 MGD $28M interim WWTP, storage tanks and associated pipelines at the NEUF site to facilitate development in the northeast region of the county, outside the Orangetree and Orange Blossom Ranch PUDs, beginning in FY 2019 through FY 2021 2030 4 MGD $108M Northeast Water Reclamation Facility (NEWRF) at the Northeast Utility Facilities (NEUF) site to sustain sewer service to customers in the new villages proposed in the Northeast Wastewater Service Area, beginning in FY 2026, to be online by FY 2030 Fiscal Year Comments and Cost Estimates The new villages in the northeast wastewater service area will draw housing demand away from the existing wastewater service areas. Therefore, their population projections are proportionally deducted from the projections for the north and south wastewater service areas (42 percent and 58 percent respectively). New Treatment Capacity is the additional treatment capacity in million gallons per day (MGD) placed into service by the start of the fiscal year through plant construction/expansion. Timing and capacity are tentative and may be adjusted with updates in development forecasts and adoption of developer agreements: 2031 -1.5 MGD The interim WWTP at the NEUF site will be decommissioned once the 4 MGD NEWRF is operational. Equipment taken offline will be repurposed or sold. New Treatment Capacity Permanent Population Served on Oct. 1. Projections for the future northeast wastewater service area were obtained from the Collier Interactive Growth Model (CIGM) for the zones comprising the four planned developments--Hyde Park Village (FKA Winchester Lakes, FKA Collier Lakes), Rivergrass Village (FKA Rural Lands West), Immokalee Road Rural Village (FKA SR 846 Land Trust), and Hogan Island Village. Permanent population is used in accordance with the Board adopted 2014 Water, Wastewater, Irrigation Quality Water and Bulk Potable Water Master/CIP Plan. Collier County Government Public Utilities Department 2020 ANNUAL UPDATE AND INVENTORY REPORT (AUIR) WASTEWATER SYSTEM - TREATMENT FACILITIES LEVEL OF SERVICE (LOS) STANDARD ASSESSMENT FOR NORTHEAST WATER RECLAMATION FACILITY (NEWRF) SERVICE AREA 9/23/2020 Fiscal Year starts October 1 and ends September 30. Page 76 of 128 Collier County Government Public Utilities Department 2020 ANNUAL UPDATE AND INVENTORY REPORT (AUIR) WASTEWATER SYSTEM - TREATMENT FACILITIES LEVEL OF SERVICE (LOS) STANDARD ASSESSMENT FOR NORTHEAST WATER RECLAMATION FACILITY (NEWRF) SERVICE AREA 9/23/2020 5. 6. 7. 8. Required Treatment Capacity at NEWRF is equal to the Max. 3-Day Average Daily Flow (TDADF) and is plotted in the chart on the next page. Percent of Permitted Capacity at Max. MADF is the maximum Monthly Average Daily Flow (MADF) as a percentage of Permitted / Operational Treatment Capacity. Per FAC 62-600.405, capacity analysis reporting to the Department of Environmental Protection (DEP) is triggered once MADF exceeds 50% of permitted capacity, as plotted in the chart on the next page. Permitted / Operational Treatment Capacity is the permitted treatment capacity at the beginning of the fiscal year in million gallons per day (MGD) with no deduction for the largest unit being out of service given that the NEWRF is designed for Class I reliability. Permitted / Operational Treatment Capacity is plotted in the chart on the next page. In accordance with the Board adopted 2014 Water, Wastewater, Irrigation Quality Water and Bulk Potable Water Master/CIP Plan, Total Operational Treatment Capacity must be sufficient for the max. TDADF. Retained Operational Treatment Capacity is the Permitted / Operational Treatment Capacity minus the Max. 3-Day Average Daily Flow (TDADF). Page 77 of 128 Collier County Government Public Utilities Department 2020 ANNUAL UPDATE AND INVENTORY REPORT (AUIR) LEVEL OF SERVICE (LOS) STANDARD ASSESSMENT FOR NORTHEAST WATER RECLAMATION FACILITY (NEWRF) SERVICE AREA LOS: 80 gpcd 9/23/2020 0 5 10 15 20 25 30 35 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030MGD Fiscal Year Permitted / Operational Treatment Capacity Required Treatment Capacity at NEWRF 50% of Permitted Treatment Capacity per FAC 62-600.405 1.5 MGD Interim Expansion 4 MGD ExpansionPage 78 of 128 City Gate PUD/Activity Center #9 Background: Status: Future Actions: Immokalee Road & Collier Blvd Background: Status: Future Actions: Collier County Government Public Utilities Department 2020 ANNUAL UPDATE AND INVENTORY REPORT (AUIR) WASTEWATER COLLECTION/TRANSMISSION SYSTEM CONSTRAINTS 9/23/2020 The original design of wastewater transmission facilities along Davis Boulevard did not anticipate service to the areas north of I-75. Proposed growth in Activity Center #9 and the surrounding area may require additional conveyance and treatment capacity. A new force main along Magnolia Pond Drive to the Golden Gate City Wastewater Treatment Plant will provide additional transmission capacity. The project is under construction and planned to be completed in February 2021. Expand the Golden Gate City Wastewater Treatment Plant. The following four areas will have future constrained wastewater conveyance capacity based on current growth patterns. The plan to address each constraint is discussed below and shown on the following "Wastewater Collection/Transmission System Constraints Map" map. To make full use of the capacity of the North County Water Reclamation Facility (NCWRF) for wastewater service to the growing northeast region of Collier County, the 2014 Master Plan/CIP Plan recommended construction of a 24" force main from a new master pump station (MPS 167) at Heritage Bay west along Immokalee Road, then south along Logan Boulevard, then east a short distance along Vanderbilt Beach Road to MPS 104. Once completed, these improvements will relieve the burden on the 12" force main along Immokalee Road, which has become constrained due to extensive development of the corridor. MPS 167, located at the south end of Heritage Bay Commons Tract G, serves as a wastewater booster pump station for the Heritage Bay PUD and current and future developments along Collier Blvd and east of Collier Blvd along Immokalee Road. MPS 167 currently routes wastewater to the NCWRF but will ultimately provide the flexibility to route wastewater to the future NEWRF. Constrution of the Immokalee Road/Logan Boulevard force main is underway and is planned to be complete in June 2021. None required. Page 79 of 128 Collier County Government Public Utilities Department 2020 ANNUAL UPDATE AND INVENTORY REPORT (AUIR) WASTEWATER COLLECTION/TRANSMISSION SYSTEM CONSTRAINTS 9/23/2020 Western Interconnect Background: Status: Future Actions: New Master Pump Station 101.12 (Naples Park) Background: Status: Future Action: MPS 101.00 currently serves areas north and south of 111th Avenue N. The new MPS 101.12 will allow the area to be divided such that MPS 101.00 will serve north of 111th Avenue N., and MPS 101.12 will serve the area south, which includes Naples Park. A new gravity main and force main connected to MPS 101.12 will allow greater wastewater flows to be conveyed from the constrained Naples Park area. Construct MPS 101.12 and associated piping in FY 2021-2022, at an estimated cost of $15M. A western interconnect is needed to manage growth in the south wastewater service area and to facilitate maintenance of existing force mains. A series of force main extensions and improvements to PS 309.09 are needed to move wastewater flows from the south wastewater service area to the north wastewater service area, where there is available treatment capacity. The force main along Livingston Road is divided into ten phases generally extending from Radio Road to Immokalee Road. Construct the remaining three phases in FY 2020-2022 including PS 309.09. Five phases were previously constructed ahead of development activity. Phase 2 was recently completed in August 2020. Phases 6B and 6C are planned for construction in FY 2021, and Phases 7 and 8 as well as PS 309.09 are planned for FY 2021. The final Phase 9 provides full connectivity and is planned for FY 2022. As part of the Basin 101 Program, the needed infrastructure has been designed. The project was put on hold while funds were loaned for the Hurricane Irma debris mission. Page 80 of 128 Wastewater Collection/Transmission System Constraints Page 81 of 128 NORTH SOUTH 1. 24.100 16.000 2a. 16.734 18.985 2b. 12.105 11.000 3a.3.500 (3.500) 3b.0.000 0.000 4a.3.866 0.515 4b.11.995 5.001 5a.SYSTEM AVAILABILITY BASED ON MAX. 3-DAY (Line 4a / Line 1)16% 3% 5b.SYSTEM AVAILABILITY BASED ON PERMIT (MAX. MONTH) (Line 4b / Line 1)50% 31% NORTH SOUTH 6. 3.012 4.264 7a.4.095 (3.500) 7b.0.337 0.000 8a.0.260 (3.750) 8b.8.646 0.736 9a.SYSTEM AVAILABILITY BASED ON MAX. 3-DAY (Line 8a / Line 1)1% -23% 9b.SYSTEM AVAILABILITY BASED ON PERMIT (MAX. MONTH) (Line 8b / Line 1)36% 5% NORTH SOUTH 10a. 0.000 0.000 10b. 0.000 0.000 11a. 0.260 (3.750) 11b. 8.646 0.736 12a.SYSTEM AVAILABILITY BASED ON MAX. 3-DAY (Line 11a / Line 1)1%-23% 12b.SYSTEM AVAILABILITY BASED ON PERMIT (MAX. MONTH) (Line 11b / Line 1)36% 5% FUTURE AVAILABLE CAPACITY (WITH EXPANSIONS) Expansions Within Next 12 Months (MADF) Expansions Within Next 12-24 Months (MADF) Future Available Capacity (TDADF) (Line 8a + Line 10a + Line 10b) Future Available Capacity (MADF) (Line 8b + Line 10a + Line10b) FUTURE AVAILABILITY WITH EXPANSIONS Peak Flow Diversion (TDADF) [5] Peak Flow Diversion (MADF) [5] Projected Available Capacity (TDADF) (Line 1 - Line 2a - Line 6 - Line 7a) Million Gallons per Day (MGD) WASTEWATER [1] Projected Available Capacity (MADF) (Line 1 - Line 2b - Line 6 - Line 7b) CURRENT AVAILABILITY WITH FUTURE COMMITMENTS WASTEWATER [1] WASTEWATER [1] CURRENT AVAILABLE CAPACITY (BASED ON HISTORICAL EXTREME EVENT) Existing Permitted/Operational Plant Capacity per 2019 AUIR (TMADF) 10-Year Maximum TDADF [2] 10-Year Maximum MADF [3] Peak Flow Diversion (TDADF) [5] Peak Flow Diversion (MADF) [5] Current Available Diminishing Capacity (TDADF) (Line 1 - Line 2a - Line 3a) Current Available Diminishing Capacity (MADF) (Line 1 - Line 2b - Line 3b) CURRENT AVAILABILITY WITHOUT FUTURE COMMITMENTS Million Gallons per Day (MGD) PROJECTED AVAILABLE CAPACITY (WITH FUTURE COMMITMENTS) Total BCC-approved Active PUD commitments (Unbuilt per GMD PUD Master List) [4] Million Gallons per Day (MGD) COLLIER COUNTY WATER - SEWER DISTRICT SYSTEM UTILIZATION AND DIMINISHING CAPACITY REPORT ("CHECKBOOK") REGIONAL WASTEWATER SYSTEM DATA: Current as of August 17, 2020 INTRODUCTION: The Checkbook uses the historical maximum 3-day average daily flow (TDADF) and monthly average daily flow (MADF) from the last 10 years as baseline scenarios. Unbuilt future commitments are then multiplied by standard peaking factors and added to the baselines to arrive at worst-case scenarios for future operational requirements. 1 of 2Page 82 of 128 COLLIER COUNTY WATER - SEWER DISTRICT SYSTEM UTILIZATION AND DIMINISHING CAPACITY REPORT ("CHECKBOOK") REGIONAL WASTEWATER SYSTEM DATA: Current as of August 17, 2020 [1] Wastewater North and South shown separately because of the finite capacity of the interconnect. [2] Aug-17 Sep-20 [3] Feb-19 Sep-20 [4] [5] FOOTNOTES/QUALIFIERS: Line 2a: Mo-Yr of Max. 3-Day Since August 2010 => Line 2b: Mo-Yr of Max. Month Since August 2010 => Capacity requested by outstanding active BCC-approved PUD units, as documented in the most current GMD PUD Master List. Built-out, closed-out, inactive, and discontinued PUD's are not included in line 5; only active PUD's are included. The outstanding PUD units are assumed to be developed before PUD closeout. Level of service for future commitments is defined by the latest rate study. Wastewater flows can be diverted from the south service area to the NCWRF via the East and West Interconnects and associated pump station improvements. The East Interconnect is an existing 20" force main along Santa Barbara Blvd that can divert flows from MPSs 312.00 and 313.00 to MPS 104.00, which ultimately discharges to the NCWRF. The West Interconnect is a proposed 24" force main along Livingston Road that will divert flows from MPSs 305.00, 309.00, and 310.00 ultimately to the NCWRF. The West Interconnect is being constructed in phases and will become operational in FY 2022. Peak flows can be diverted to MPS 167.00 (Heritage Bay) by the 0.75 MGD OT master pump station and force mains along Oil Well Road and Immokalee Road. MPS 167.00 will have the capability of diverting wastewater flows from the north and/or south service areas to the future NEWRF. These interconnects provide the operational flexibility needed to manage the peak flows forecasted by the Checkbook. 2 of 2Page 83 of 128 EXHIBIT "A" COLLIER COUNTY SCHEDULE OF CAPITAL IMPROVEMENTS FISCAL YEARS 2020-2024 PUD WASTEWATER TREATMENT SYSTEM PROJECTS $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT CIE #PROJECT FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TOTAL Debt Service $11,443,500 $10,849,500 $9,053,000 $9,050,500 $8,767,000 $49,163,500 Expansion Related Projects - Other $10,225,000 $10,000,000 $0 $5,000,000 $0 $25,225,000 Replacement & Rehabilitation Projects - Other $36,300,000 $45,940,000 $38,035,000 $32,985,000 $32,875,000 $186,135,000 Departmental Capital $740,000 $755,000 $770,000 $785,000 $801,000 $3,851,000 Reserve for Contingencies - Replacement & Rehabilitation Projects $3,630,000 $4,594,000 $3,804,000 $3,299,000 $3,288,000 $18,615,000 WASTEWATER TREATMENT SYSTEM PROJECT TOTALS $62,338,500 $72,138,500 $51,662,000 $51,119,500 $45,731,000 $282,989,500 REVENUE KEY - REVENUE SOURCE FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TOTAL SIF - Wastewater System Development Fees / Impact Fees $6,600,000 $6,600,000 $6,600,000 $6,600,000 $6,600,000 $33,000,000 B1 - Bonds/ Loans $10,225,000 $15,050,000 $0 $5,000,000 $0 $30,275,000 SRF - State Revolving Fund Loans $0 $0 $0 $0 $0 $0 SCA - Wastewater Capital Account - Transfers $740,000 $755,000 $770,000 $785,000 $801,000 $3,851,000 REV - Rate Revenue $44,773,500 $49,733,500 $44,292,000 $38,734,500 $38,330,000 $215,863,500 REVENUE TOTAL $62,338,500 $72,138,500 $51,662,000 $51,119,500 $45,731,000 $282,989,500 CIE consistent with Board-approved FY21 budget As per Florida Statues, reserve for contingencies is up to 10% of expenses. FY 2021 is obtained from the 2021 Proposed Budget, split 50/50 between Water and Wastewater. FY 2022 to FY 2025 are 2% increases over each fiscal year (pursuant to CPI adjustments per Board policy). Debt Service: All years are obtained from the current Collier County Water-Sewer District Financial Statements and Other Reports including Summary of Debt Service requirements to maturity. Total Debt Service amount is split 50/50 between Water and Wastewater. Reserve for Contingencies - Replacement and Rehabilitation Projects: NOTE: Collier County has adopted a two-year Concurrency Management System. Figures provided for years three, four and five of this Schedule of Capital Improvements are not part of the Concurrency Management System but must be financially feasible with a dedicated revenue source or an alternative revenue source if the dedicated revenue source is not realized. Revenue sources are estimates only; both the mix of sources and amounts will change when a rate study is conducted. DATA SOURCES: Expansion Related and Replacement & Rehabilitation Projects: FY 2021 is obtained from the 2021 Proposed Budget for R&R projects. Expansion projects require additional funding and therefore not included in the budget. FY 2022 to FY 2025 are estimated project costs. Department Capital: CONSTRUCTION SCHEDULE NOTES 10/20/20205:38 PMPage 84 of 128 APPENDIX H FUTURE COSTS AND REVENUES BY TYPE OF PUBLIC FACILITY FISCAL YEARS 2025 - 2029 PUD WASTEWATER PROJECTS $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT CIE # PROJECT FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 TOTAL Debt Service $7,990,000 $7,171,500 $6,947,500 $8,034,000 $7,310,000 $37,453,000 Expansion Related Projects - Other $1,333,000 $103,000,000 $14,667,000 $0 $0 $119,000,000 Replacement & Rehabilitation Projects - Other $33,897,000 $33,240,000 $40,203,000 $32,870,000 $33,370,000 $173,580,000 Departmental Capital $817,000 $833,000 $850,000 $867,000 $884,000 $4,251,000 Reserve for Contingencies - Replacement & Rehabilitation Projects $3,390,000 $3,324,000 $4,020,000 $3,287,000 $3,337,000 $17,358,000 WASTEWATER TREATMENT SYSTEM PROJECT TOTALS $47,427,000 $147,568,500 $66,687,500 $45,058,000 $44,901,000 $351,642,000 REVENUE KEY - REVENUE SOURCE FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 TOTAL SIF - Wastewater System Development Fees / Impact Fees $6,600,000 $6,600,000 $6,600,000 $6,600,000 $6,600,000 $33,000,000 B1 - Bonds/ Loans $2,000,000 $103,000,000 $22,000,000 $0 $0 $127,000,000 SRF - State Revolving Fund Loans $0 $0 $0 $0 $0 $0 SCA - Wastewater Capital Account - Transfers $817,000 $833,000 $850,000 $867,000 $884,000 $4,251,000 REV - Rate Revenue $38,010,000 $37,135,500 $37,237,500 $37,591,000 $37,417,000 $187,391,000 REVENUE TOTAL $47,427,000 $147,568,500 $66,687,500 $45,058,000 $44,901,000 $351,642,000 CONSTRUCTION SCHEDULE NOTES NOTE: Figures provided for years six through ten are estimates of revenues versus project costs but do not constitute a long-term concurrency system. Revenue sources are estimates only; both the mix of sources and amounts will change when a rate study is conducted. 10/20/20205:39 PMPage 85 of 128 SOLID WASTE DISPOSAL FACILITIES CONTENTS • SOLID WASTE DISPOSAL FACILITIES − 2019 SUMMARY • APPENDIX “A” - COLLIER COUNTY PEAK SEASON POPULATION ESTIMATES AND PROJECTIONS • APPENDIX “B” - TEN YEAR OF PERMITTED LANDFILL CAPACITY • APPENDIX “C” - TWO YEARS OF LINED CELL CAPACITY Collier County 2020 Annual Update and Inventory Report on Public Facilities Page 86 of 128 Collier County 2020 Annual Update and Inventory Report on Public Facilities Solid Waste Disposal Facilities Annual Update and Inventory Report July 20, 2020 CONTENTS Solid Waste Disposal Facilities 2020 AUIR Report APPENDIX A: Municipal Service Benefit Map APPENDIX B: Schedule of Lined Landfill Capacity APPENDIX C: Collier County Landfill Permitted Disposal Capacity Page 87 of 128 Collier County 2020 Annual Update and Inventory Report on Public Facilities Solid Waste Disposal Facilities 2020 AUIR Report Facility Type: Solid Waste Disposal Facilities Level of Service (LOS) Standard1: Two (2) years of constructed lined cell capacity. Ten (10) years of permittable capacity. Collier County Landfill (CCLF) Capacity2: Two (2) years of constructed lined cell capacity requirement: 525,468 Tons Available lined capacity: 1,369,406 Tons Reference Appendix B for Schedule of lined landfill capacity Ten (10) years of permittable capacity requirement: 2,812,413 Tons Total Remaining permitted capacity: 13,289,577 Tons Estimated date of filled capacity of Collier County Landfill: 40 Years or 2060 Currently, only waste generated in Municipal Solid Waste Service District I (See Appendix A) is landfilled at Collier County Landfill (CCLF). For the purpose of these projections it is assumed the County will renew, amend or enter into a new agreement, as necessary, and continue to transfer waste generated in Municipal Service District II to Okeechobee Landfill. Appendix C displays calculations for landfill capacity. Contract Capacity: The Solid and Hazardous Waste Management Division maintains a Disposal Capacity Agreement with Okeechobee Landfill (June 12, 2001) for 930,000 tons of contracted disposal capacity at the Okeechobee Landfill (located in Okeechobee County). Currently waste generated in Municipal Solid Waste Service District II (See Appendix A) is diverted to this disposal site. Remaining Contracted Capacity 645,411 Tons Estimated Remaining Capacity3 21 Years or 2041 Okeechobee Landfill Life4 29 Years or 2049 ____________________________________________________________________________ 1Capital Improvement Element as of Resolution 2018-208 adopted November 13, 2018 2Assumptions for calculations: District I projected per capita disposal rate derived from historical data as applied to projected population growth (from AUIR Appendix). Reference Appendix C for calculation methodology. 3Based on historical data trends and population growth. 4Source: Report submitted to FDEP, dated March 31,2020, “Annual Estimate of Remaining Life” by CEC for Okeechobee Landfill. Page 88 of 128 Collier County 2020 Annual Update and Inventory Report on Public Facilities Landfill Airspace Preservation: Landfill Operating Agreement (LOA) The Collier County Solid & Hazardous Waste Management Division entered into a life of site agreement that requires the Landfill is financed and operated under a design/build/operate Landfill Operating Agreement (LOA) with Waste Management Inc. of Florida (WMIF). The LOA also includes the management of the County’s transfer station, located in Immokalee. In accordance with the LOA, all landfill operating expenses incurred, including cell construction, permitting and closure care are funded by WMIF. LOA expenses are paid from revenue generated from tipping fees. Under the LOA: • No debt is carried by Collier County • Design/build/operate provisions ensure proper cell capacity • The Contractor maintains environmental liability • Allows for 900 tons per day of waste transfer from CCLF to Okeechobee Landfill Disposal Capacity Agreement Waste collected in District II is transferred from the Immokalee transfer station to Okeechobee Landfill. This agreement allows for 930,000 tons of capacity of which approximately 645,411 tons remain. Assuming no waste is diverted from District I, the remaining capacity is estimated to last through Fiscal Year 2041. • The LOA includes a 900 tons per day (TPD) allowance for the transportation and disposal of waste from the Collier County Landfill to Okeechobee Landfill (Amendment #2; June 12, 2001). • Collier County maintains a separate Disposal Capacity Agreement with Okeechobee Landfill (June 12, 2001) for 930,000 tons of contracted disposal capacity at the Okeechobee Landfill allocated for waste transferred from the Immokalee Transfer Station (ITS). Integrated Solid Waste Management Strategy The Solid and Hazardous Waste Management Division continues to meet the current disposal needs of Collier County; and plan for the long term solid and hazardous waste needs of Collier County with initiatives from the Integrated Solid Waste Management Strategy (approved by the BCC, 2006), including, but not limited to the guiding principle to preserve airspace through use of the following components: • Source Reduction • Material Reuse and Recycling • Diversion • Optimizing Existing Assets and Resources Page 89 of 128 Collier County 2020 Annual Update and Inventory Report on Public Facilities Recommended Action: The Public Utilities Department's staff recommends that the Collier County Board of County Commissioners find the 2020 AUIR in compliance with concurrency requirements in FS Section 163, the Collier County Comprehensive Plan and the Land Development Code; and continue to support the Division’s Integrated Solid Waste Strategy initiatives to increase recycling to reach the 75% State goal, to divert recyclables and hazardous waste from the Collier County Landfill, and obtain appropriate means and methods of the various waste streams to support the needs of Collier County. Continue to research alternative methods of disposal, waste reduction, and recycling. The Solid and Hazardous Waste Management Division reached a milestone, achieving a recycling rate of 68% in 2020, as reported by FDEP. The Household Hazardous Waste Program collected approximately two (2) million pounds of household hazardous waste Fiscal Year 2019. The Recycling Drop-off Centers served over 70,000 customers of Collier County in Fiscal Year 2019. Execute LOA contract language to transfer up to 900 tons per day. Analyze waste quantity and fiscal impact for waste generated within the Districts for tonnage delivered to the Immokalee Transfer Station versus Collier County Landfill. The Solid and Hazardous Waste Management Division continue to follow and update the Board approved Integrated and Solid Waste Management Strategy to comply with the Growth Management Plan and work to derive and implement long term sustainable disposal goals. Page 90 of 128 APPENDIX A Municipal Services Benefit Page 91 of 128 APPENDIX B: SCHEDULE OF LINED LANDFILL CAPACITY COLLIER COUNTY LANDFILL (CCLF) NORTH N.T.S EASTERN PRESERVE AREA WESTERN PRESERVE AREA WET DETENTION AREA DRY RETENTION AREA COUNTY SCALEHOUSE FACILITY COUNTY HHW FACILITY WMRE FACILITY WM OFFICE FACILITY 305 AC. PROPERTY COUNTY GOVERNMENT OPERATIONS RESOURCE PARK PARTIALLY FILLED Cells A6, A7, & A8 LINED AIRSPACE CURRENTLY BEING FILLED Cells 3,4, A1, A2 & A3 Filled to Elevation 100’ 9.2 ACRE CELL A5 Lined in 2020 (unlined) CELL A4 To be lined in 2024 9.4 ACRE (unlined) Future CELL A9 5.2 ACRE Cell 6 Filled to Elevation 100’ FILLED TO ELEVATION 100’: 132.7 ACRES CELLS 3, 4, 6, A1, A2, A3 CAPACITY BALANCE TO REACH ELEVATION 100’ (TONS) LINED LANDFILLING: 36.6 ACRES CELLS A6, A7, A8, A5 1,560,587 UNLINED: 14.6 ACRES CELLS A4 & A9 1,766,600 All Cells to be lined at elevation 100’ to fill to elevation 200’. This equates to approximately 13.3 million cubic yards (or 9.9 million tons). LANDFILL PROPERTY FOOTPRINT: 311 ACRES PERMITTED FOR LANDFILLING: 184 ACRES Page 92 of 128 Appendix C: Collier County Landfill Permitted Disposal Capacity Level of Service Standard: Landfill Capacity at Projected Tons per Capita Disposal Rate 1 2 3 4 5 6 7 8 9 10 Fiscal Year Peak Population Estimated Tons Per Capita Disposal Rate Estimated Annual Tons Disposed Collier County Landfill Permitted Capacity Balance (cy) Estimated Average Compaction Rate (tons/cy) Collier County Landfill Capacity Balance (tons) Next Ten Years Landfill Capacity Requirement (tons) Two Year Landfill Capacity Requirement (tons) Available Lined Landfill Capacity (tons) 2011 392,180 0.52 202,226 N/A N/A 8,655,571 2,302,083 412,496 N/A 2012*398,107 0.51 203,185 N/A N/A 18,566,434 2,353,717 427,249 N/A 2013 402,268 0.52 209,311 N/A N/A 18,524,000 2,403,242 442,416 N/A 2014 408,351 0.53 217,938 N/A N/A 18,186,000 2,448,271 458,126 N/A 2015 416,590 0.54 224,479 N/A N/A 17,961,521 2,490,536 481,249 N/A 2016 424,603 0.55 233,647 N/A N/A 18,408,274 2,804,790 508,018 N/A 2017 433,539 0.57 247,602 N/A N/A 18,970,672 2,864,860 502,994 N/A 2018 442,240 0.59 260,416 18,386,339 N/A 18,710,256 2,916,440 498,476 N/A 2019 405,035 0.60 242,578 18,062,901 x 0.75 =13,547,175 2,675,006 516,197 1,613,984 2020 414,569 0.62 255,897 17,719,437 x 0.75 =13,289,577 2,812,413 525,468 1,369,406 2021 421,907 0.62 260,300 17,372,370 x 0.75 =13,029,278 2,855,866 535,301 1,109,106 2022 429,378 0.62 265,168 17,018,812 x 0.75 =12,764,109 2,897,710 545,324 843,938 2023 436,986 0.62 270,132 16,658,636 x 0.75 =12,493,977 2,937,887 555,086 573,805 2024 444,731 0.62 275,192 16,291,713 x 0.75 =12,218,785 2,976,335 563,972 Cell A4 2025 451,703 0.62 279,893 15,918,522 x 0.75 =11,938,891 3,013,168 572,263 scheduled for 2026 457,875 0.62 284,078 15,539,751 x 0.75 =11,654,813 3,048,570 580,538 liner constrution 2027 464,133 0.62 288,185 15,155,504 x 0.75 =11,366,628 3,082,641 588,936 2028 470,478 0.62 292,353 14,765,700 x 0.75 =11,074,275 3,115,347 597,111 2029 476,911 0.62 296,583 14,370,256 x 0.75 =10,777,692 3,146,648 604,280 2030 482,738 0.62 300,527 13,969,553 x 0.75 =10,477,165 3,176,656 610,766 2031 487,942 0.62 303,753 13,564,549 x 0.75 =10,173,412 3,205,911 617,322 2032 493,203 0.62 307,013 13,155,198 x 0.75 =9,866,399 3,234,396 623,949 2033 498,521 0.62 310,309 12,741,453 x 0.75 =9,556,090 3,262,095 630,367 2034 503,897 0.62 313,641 12,323,266 x 0.75 =9,242,449 3,288,990 636,206 2035 508,877 0.62 316,726 11,900,964 x 0.75 =8,925,723 3,315,345 641,736 2036 513,319 0.62 319,479 11,474,991 x 0.75 =8,606,243 3,341,513 647,315 2037 517,801 0.62 322,256 11,045,316 x 0.75 =8,283,987 3,367,488 652,943 2038 522,322 0.62 325,058 10,611,905 x 0.75 =7,958,929 3,393,266 658,420 2039 526,883 0.62 327,885 10,174,725 x 0.75 =7,631,044 3,418,841 663,543 2040 531,161 0.62 330,536 9,734,011 x 0.75 =7,300,508 3,444,408 668,506 2041 535,150 0.62 333,007 9,290,001 x 0.75 =6,967,501 3,470,167 673,506 2042 539,170 0.62 335,498 8,842,670 x 0.75 =6,632,003 3,496,118 678,543 2043 543,220 0.62 338,008 8,391,993 x 0.75 =6,293,995 3,522,263 683,617 2044 547,299 0.62 340,535 7,937,946 x 0.75 =5,953,460 3,548,603 688,729 2045 551,409 0.62 343,082 7,480,504 x 0.75 =5,610,378 3,575,141 693,879 2046 555,549 0.62 345,647 7,019,641 x 0.75 =5,264,731 3,601,878 699,068 2047 559,721 0.62 348,232 6,555,332 x 0.75 =4,916,499 3,628,816 704,296 2048 563,924 0.62 350,836 6,087,550 x 0.75 =4,565,663 3,655,955 709,563 2049 568,158 0.62 353,460 5,616,271 x 0.75 =4,212,203 3,683,298 714,869 2050 572,424 0.62 356,103 5,141,467 x 0.75 =3,856,100 3,710,846 720,215 2051 576,723 0.62 358,766 4,663,112 x 0.75 =3,497,334 3,738,600 725,602 2052 581,053 0.62 361,449 4,181,180 x 0.75 =3,135,885 3,766,563 731,028 2053 585,416 0.62 364,152 3,695,643 x 0.75 =2,771,732 3,794,735 736,496 2054 589,812 0.62 366,876 3,206,475 x 0.75 =2,404,856 3,823,118 742,004 2055 594,241 0.62 369,620 2,713,649 x 0.75 =2,035,237 3,851,714 747,554 2056 598,703 0.62 372,384 2,217,136 x 0.75 =1,662,852 3,880,525 753,145 2057 603,199 0.62 375,169 1,716,911 x 0.75 =1,287,683 3,909,551 758,778 2058 607,728 0.62 377,975 1,212,943 x 0.75 =909,707 3,938,795 764,453 2059 612,291 0.62 380,803 705,206 x 0.75 =528,905 3,968,259 770,171 2060 616,889 0.62 383,651 193,672 x 0.75 =145,254 3,997,943 N/A [*] The change in permitted capacity is due to a revision of the County's landfill permit reflecting an increase in landfill height from 100 feet to 200 feet, resulting in the addition of an estimated 9.9 million tons of disposal capacity or an estimated 30 years of additional capacity. 1 Data prior to this Fiscal Year 2020 AUIR is based upon previous AUIR Reports. 2 County provided BEBR peak population for Municipal Service District I population. 3 Tons Per Capita Disposal Rate = Projected Annual Tons Disposed (column 4) divided by the Peak Population (column 2). 4 Estimated Annual Tons Disposed is the estimated tons to be landfilled based on historical disposal rates and peak population projections. 5 Total Landfill Capacity Balance (cy) for the Fiscal Year 2020 is derived from the 2020 Airspace Utilization Report performed by Carlson Environmental Consultants, PC for the approximate calendar year of 2019. The calendar year estimate is adjusted to a Fiscal Year basis by adding the estimated cubic yards utilized during the months of October 2019 through December 2019 in order to determine the beginning Fiscal Year balance (not shown). Fiscal Year values in 2020 and beyond are estimated based upon the projected annual tonnage to be disposed and the County's average compaction rate. 6 Estimated Average Compaction Rate is the projected average tons disposed per cubic yard of landfill space. The Compaction Rate of .75 tons/cy (1,500 lbs./cy) was determined by historical average. This value varies daily based upon waste composition, equipment, and weather. 7 Collier County Landfill Capacity Balance (tons) is the previous year's Total Landfill Capacity Balance (column 7) minus Annual Tons Disposed (column 4) at the Collier County Landfill. 8 Next Ten Years Landfill Capacity Requirement (tons) is the sum of the next ten years of Annual Tons Disposed (column 4) at the Collier County Landfill. 9 Two Year Landfill Capacity Requirement (tons) = the sum of the next 2 years (column 2) estimated landfilled tons. 10 Available Lined Landfill Capacity (tons) is the previous year's Total Landfill Capacity Balance (column 10) minus Annual Tons Disposed (column 4) at the Collier County Landfill and construction schedule for each Cell. Page 93 of 128 0 2 4 6 8 10 12 14 16 18 20 TOTAL LANDFILL CAPACITY (millions of tons)FISCAL YEAR 2020 ANNUAL UPDATE AND INVENTORY REPORT (AUIR) SOLID WASTE MANAGEMENT Level of Service (LOS) Standard Assessment Collier County Landfill Capacity Balance (tons)Next Ten Years Landfill Capacity Requirement (tons) FY 60 Reached Landfill Capacity FY12Vertical Expansion from 100 to 200 ft. permitted by FDEP FY19Recognition of Capacity Agreement and conservative compaction rate FY 50 LOS 10 Years of Remaining Landfill LifePage 94 of 128 COLLIER COUNTY SCHOOL CAPITAL IMPROVEMENT PLAN CONTENTS • SUMMARY OF DISTRICT SCHOOL BOARD OF COLLIER COUNTY CAPITAL IMPROVEMENT PLAN (CIP) FOR NEXT FIVE YEARS • COUNTYWIDE SCHOOLS INVENTORY − MAP Collier County 2019 Annual Update and Inventory Report on Public Facilities Page 95 of 128 IMMOKALEE RD E LAKE TRAFFORD RD I-75 SR 29SR 29IMMOKALEE RD OIL WELL RD COLLIER BLVDCR 846 SR 82 LIVINGSTON RDSR 29 NSAN MARCO RDEVERGLADES BLVD NRADIO RDAIRPORT PULLING RD NLOGAN BLVD NDESOTO BLVD VANDERBILT DRCORKS CRE W RD GOLDEN GATE BLVD W S 1ST ST2020 COLLIER COUNTY PUBLIC SCHOOLS US 41 US 41 LEE COUNTY HENDRYCOUNTYLEGEND CATEGORY Elementary Middle High Charter Other 0 2 4 61Miles GIS MAPPING: BETH YANG, AICP GROWTH MANAGEMENT DEPARTMENT ³ §¨¦I-75 Page 96 of 128 COUNTY PARKS AND RECREATION FACILITIES CONTENTS • COUNTY COMMUNITY AND REGIONAL PARK LANDS − SUMMARY • LEVEL OF SERVICE STANDARD (LOSS) ASSESSMENT FOR COMMUNITY PARK LANDS • TABLE • CHART • ANTICIPATED CHANGES IN COMMUNITY PARK LAND INVENTORY OVER NEXT FIVE YEARS ‒ TABLE • LEVEL OF SERVICE STANDARD (LOSS) ASSESSMENT FOR REGIONAL PARK LANDS • TABLE • CHART • ANTICIPATED CHANGES IN REGIONAL PARK LAND INVENTORY OVER NEXT FIVE YEARS ‒ TABLE • COUNTY PARK LAND INVENTORY • COUNTY PARKS INVENTORY − MAP • FEDERAL AND STATE OWNED PARK LAND − MAP Collier County 2020 Annual Update and Inventory Report on Public Facilities Page 97 of 128 1.2 acres per 1,000/population (Community) 2.7 acres per 1,000/population (Regional) $119,947 per acre*(Community) $504,450 per acre*(Regional) Acres Value 594.99 $71,367,266 551.45 **$66,144,773 0.22 $26,388 43.76 $5,248,881 1,559.96 $786,921,822 1,374.29 ***$693,260,591 1.75 ****$882,788 187.42 $94,544,019 Expenditures $0 $18,065,200 $12,090,900 $30,156,100 Revenues $43,936,600 $2,560,000 Grant/Reimbursement $0 $10,835,400 $0 Surtax for Big Corkscrew Island Regional Park $40,000,000 $97,332,000 $67,175,900 none That the BCC approve the proposed Community and Regional Park Lands AUIR and adopt the CIE Update for FY 2020/21- FY 2024/25. Total Expenditures Total Revenues Surplus or (Deficit) Revenues***** Revenues needed to maintain existing LOSS Impact Fees anticipated Available Cash for Future Projects/Payment of Debt Service Proposed added value through commitments, leases and governmental transfers Proposed AUIR FY 20/21-24/25 (value of) Acquisitions Debt Service Payments for 2019 Loan**** 5-year Surplus or (Deficit) Recommendation: 2020 AUIR SUMMARY COMMUNITY AND REGIONAL PARK LANDS Facility Type: Community and Regional Park Land (Category A) Level of Service Standards (LOSS): Interest/Misc Required Inventory as of 9/30/2025 Proposed AUIR FY 2020/21-2024/25 5-year Surplus or (Deficit) Unit Costs: Community Parks: Using the Peak Season population for unincorporated area of the County, the following is set forth: Available Inventory as of 9/30/2020 Regional Parks: Using the Countywide Peak Season population, the following is set forth: Available Inventory as of 9/30/2020 Required Inventory as of 9/30/2025 Proposed AUIR FY 2020/21-2024/25 Debt Service Payments for 2011/2013 Bonds Page 98 of 128 * ** *** **** ***** Land purchase .22 acres Hamilton Ave Collier Enterprises property FY21 Community Park Land and Regional Park Land Unit Cost values are based on the 2017 Impact Fee Study Update Countywide Peak Season population of 508,998 x 0.0027 LOSS = 1,374.29 acres Reserved for future growth. 2019 Loan for GG Golf Course. The loan amount is the full annual debt service amount. The debt will be allocated once all or a portion of the property is re-purposed. Land purchase 1.75 acres Collier County Sports and Events Park FY21 = 551.45 acres Peak Season population for the unincorporated area of the County of 459,543 x 0.0012 LOSS Notes: Page 99 of 128 FISCAL POPULATION PARK ACRES PARK ACRES PARK ACRES SURPLUS/REQUIRED TOTAL/VALUE YEAR UNINCORPORATED REQUIRED PLANNED AVAILABLE *(DEFICIENCY)COST AT AVAILABLE 0.0012000 IN AUIR $119,947 $119,947 2019-20 418,625 502.35 0.00 594.99 92.64 $60,255,375 $71,367,266 2020-21 426,709 512.05 0.22 595.21 83.16 $61,418,861 $71,393,654 2021-22 434,950 521.94 0.00 595.21 73.27 $62,605,137 $71,393,654 2022-23 443,351 532.02 0.00 595.21 63.19 $63,814,203 $71,393,654 2023-24 451,914 542.30 0.00 595.21 52.91 $65,047,258 $71,393,654 2024-25 459,543 551.45 0.00 595.21 43.76 $66,144,773 $71,393,654 1st 5-Year Growth (2021-2025)40,918 49.10 0.22 2025-26 466,207 559.45 0.00 595.21 35.76 $67,104,349 $71,393,654 2026-27 472,970 567.56 0.00 595.21 27.65 $68,077,119 $71,393,654 2027-28 479,837 575.80 0.00 595.21 19.41 $69,065,483 $71,393,654 2028-29 486,807 584.17 0.00 595.21 11.04 $70,069,439 $71,393,654 2029-30 493,031 591.64 0.00 595.21 3.57 $70,965,443 $71,393,654 2nd 5-Year Growth (2026-2030)33,488 40.19 0.00 Total 10-Year Growth (2021-2030)74,406 89.29 0.22 Note: 2020 AUIR Community Park Acres LOSS: 1.2 Acres/1000 Population Hamilton Ave Collier Enterprises Property land purchase .22 acresPage 100 of 128 18065200 12090900 490.28 500.25 509.6 519.12 528.84 538.73 547.77 555.91 564.18 572.58 581.11 594.99 595.21 595.21 595.21 595.21 595.21 595.21 595.21 595.21 595.21 595.21 400 450 500 550 600 650 700 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 Community Park Acreage Acres Required Acres AvailablePage 101 of 128 FY Action Acquisition Type Location Acres Value Cash Expenditure $119,947 2020/21 Add Land purchase Hamilton Ave Collier Ent 0.22 $26,388 0.22 $26,388 $0 2021/22 $0 0 $0 $0 2022/23 $0 $0 0 $0 $0 2023/24 $0 0 $0 $0 2024/25 $0 0 $0 $0 0.22 $26,388 $0 2025/26 $0 0 $0 $0 2026/27 $0 0 $0 $0 2027/28 $0 0 $0 $0 2028/29 $0 0 $0 $0 2029/30 $0 0 $0 $0 0 $0 $0 0.22 $26,388 $0 FY 29/30 TOTAL FY 25/26 TO FY 29/30 FIVE-YEAR SUBTOTAL FY 20/21 TO FY 29/30 TEN-YEAR TOTAL FY 28/29 TOTAL Anticipated Changes in Community Park Land Inventory FY 20/21 to FY 29/30 FY 20/21 TOTAL FY 21/22 TOTAL FY 22/23 TOTAL FY 23/24 TOTAL FY 24/25 TOTAL FY 20/21 TO FY 24/25 FIVE-YEAR SUBTOTAL FY 25/26 TOTAL FY 26/27 TOTAL FY 27/28 TOTALPage 102 of 128 POPULATION FACILITIES FACILITIES PARK ACRES PARK ACRES REQUIRED TOTAL/VALUE FISCAL CO-WIDE REQUIRED PLANNED AVAILABLE*SURPLUS/COST AT AVAILABLE YEAR 0.0027000 IN AUIR (DEFICIENCY)$504,450 $504,450 2019-20 465,754 1,257.54 0.00 1,559.96 302.42 $634,366,053 $786,921,822 2020-21 474,299 1,280.61 1.75 1,561.71 281.10 $646,003,715 $787,804,610 2021-22 483,001 1,304.10 0.00 1,561.71 257.61 $657,853,245 $787,804,610 2022-23 491,863 1,328.03 0.00 1,561.71 233.68 $669,924,734 $787,804,610 2023-24 500,887 1,352.39 0.00 1,561.71 209.32 $682,213,136 $787,804,610 2024-25 508,998 1,374.29 0.00 1,561.71 187.42 $693,260,591 $787,804,610 1st 5-Year Growth (2021-2025)43,244 116.76 1.75 2025-26 516,165 1,393.65 0.00 1,561.71 168.06 $703,026,743 $787,804,610 2026-27 523,433 1,413.27 0.00 1,561.71 148.44 $712,924,052 $787,804,610 2027-28 530,803 1,433.17 0.00 1,561.71 128.54 $722,962,607 $787,804,610 2028-29 538,277 1,453.35 0.00 1,561.71 108.36 $733,142,408 $787,804,610 2029-30 545,033 1,471.59 0.00 1,561.71 90.12 $742,343,576 $787,804,610 2nd 5-Year Growth (2026-2030)36,035 97.29 0.00 Total 10-Year Growth (2021-2030)79,279 214.05 1.75 Note: 2020 AUIR Regional Park Land Acres LOSS: 2.7 Acres / 1000 Population Paradise Coast Sport Park land purchase 1.75 acresPage 103 of 128 18065200 12090900 1227.63 1251.4 1273.85 1296.71 1319.98 1343.67 1365.41 1385.13 1405.13 1425.42 1446.01 1,559.96 1,561.71 1,561.71 1,561.71 1,561.71 1,561.71 1,561.71 1,561.71 1,561.71 1,561.71 1,561.71 800 900 1000 1100 1200 1300 1400 1500 1600 1700 1800 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 Regional Park Acreage Acres Required Acres AvailablePage 104 of 128 FY Action Acquisition Type Location Acres Value Cash Expenditure $504,450 2020/21 Add Land purchase Paradise Coast Sports 1.75 1.75 $882,788 $0 2021/22 $0 0.00 $0 $0 2022/23 $0 0.00 $0 $0 2023/24 $0 0.00 $0 $0 2024/25 $0 0.00 $0 $0 1.75 $0 $0 2025/26 ` 0 $0 $0 2026/27 $0 0 $0 $0 2027/28 $0 0 $0 $0 2028/29 $0 0 $0 $0 2029/30 $0 0 $0 $0 0 $0 $0 1.75 $0 $0 FY 29/30 TOTAL FY 25/26 TO FY 29/30 FIVE-YEAR SUBTOTAL FY 20/21 TO FY 29/30 TEN-YEAR TOTAL FY 28/29 TOTAL Anticipated Changes in Regional Park Land Inventory FY 20/21 to FY 29/30 FY 20/21 TOTAL FY 21/22 TOTAL FY 22/23 TOTAL FY 23/24 TOTAL FY 24/25 TOTAL FY 20/21 TO FY 24/25 FIVE-YEAR SUBTOTAL FY 25/26 TOTAL FY 26/27 TOTAL FY 27/28 TOTALPage 105 of 128 Summary of Changes in Parks and Recreation Inventory FY 19 to FY 20 Action Location Acres Explanation Add Immokalee South Park 0.25 South Park Property Interest 0.25 Action Location Acres Explanation Add Paradise Coast Sports Complex 0.35 Updated land acreage 0.35 Community Park Land Changes NET CHANGE TO COMMUNITY PARK ACREAGE Regional Park Land Changes NET CHANGE TO REGIONAL PARK ACREAGEPage 106 of 128 Commissioner District District Location Type Acreage Community Park Acres Neighborhood Park Acres Regional Park Acres Regional Park Pathway Acres Concervation Preserve Acres 1 Marco 951 Boat Ramp Regional 0.50 0.50 1 Marco Caxambas Park Regional 4.20 4.20 1 East Naples Cindy Mysels CP Community 5.00 5.00 1 South Naples Eagle Lakes CP Community 32.00 32.00 1 Marco Goodland Boating Park Regional 5.00 5.00 1 Marco Isle of Capri Land Parcel Neighborhood 0.11 0.11 1 Marco Isles of Capri NP Neighborhood 0.35 0.35 1 Marco Isles of Capri Paddlecraft Park Regional 9.00 9.00 1 South Naples Manatee CP Community 60.00 60.00 1 Marco Mar Good Harbor Park Regional 2.50 2.50 1 East Naples Naples Manor NP Neighborhood 0.30 0.30 1 South Naples Panther NP Neighborhood 0.50 0.50 1 South Naples Port of The Islands Regional 5.55 5.55 1 Urban Estates Rich King Greenway - (FPL)Regional 37.50 37.50 1 Central Naples Rock Harbor Parcels Neighborhood 0.10 0.10 1 Marco South Marco Beach Access Regional 5.00 5.00 1 Marco Tigertail Beach Park Regional 31.60 31.60 2 North Naples Barefoot Beach Access Regional 5.00 5.00 2 North Naples Barefoot Beach Preserve Regional 159.60 159.60 2 North Naples Barefoot Beach State Land Regional 186.00 186.00 2 North Naples Clam Pass Park Regional 35.00 35.00 2 North Naples Cocohatchee River Park Regional 7.56 7.56 2 North Naples Conner Park Regional 5.00 5.00 2 North Naples Naples Park Elementary Community 5.00 5.00 2 North Naples North Collier RP Regional 207.70 207.70 2 North Naples North Naples NP (Best Friends--surplus)Neighborhood 0.36 0.36 2 North Naples Osceola Elementary Community 3.20 3.20 2 North Naples Palm River NP Neighborhood 3.00 3.00 2 North Naples Pelican Bay CP Community 15.00 15.00 2 North Naples Vanderbilt Beach Regional 5.00 5.00 2 North Naples Vanderbilt Beach Access (7 locations)Regional 0.45 0.45 2 North Naples Veterans CP Community 43.64 43.64 2 North Naples Veterans Memorial Elementary Community 4.00 4.00 2 North Naples Willoughby Park Neighborhood 1.20 1.20 3 Golden Gate Aaron Lutz NP Neighborhood 3.20 3.20 3 Golden Gate Paradise Coast Sports Park Regional 194.23 194.23 3 Golden Gate Golden Gate Community Center Community 21.00 21.00 3 Golden Gate Golden Gate CP Community 35.00 35.00 3 Golden Gate Golden Gate Golf Course Regional 167.00 167.00 3 Golden Gate Golden Gate Greenway / Pathway Community 3.00 3.00 3 North Naples Oakes NP Neighborhood 2.00 2.00 3 Golden Gate Palm Springs NP Neighborhood 6.70 6.70 3 Golden Gate Rita Eaton NP Neighborhood 4.80 4.80 3 North Naples Vineyards CP Community 35.50 35.50 4 East Naples Bay Street Land Parcels Regional 1.34 1.34 4 East Naples Bayview Park Regional 6.27 6.27 4 Golden Gate Coconut Circle NP Neighborhood 1.20 1.20 4 East Naples East Naples CP Community 47.00 47.00 4 Central Naples Fred W. Coyle Freedom Park Regional 25.16 25.16 4 Central Naples Gordon River Greenway Park Regional 79.00 79.00 4 Central Naples Naples Zoo Regional 50.00 50.00 4 North Naples North Gulfshore Beach Access Regional 0.50 0.50 2020 Collier County Park Land Inventory Page 107 of 128 Commissioner District District Location Type Acreage Community Park Acres Neighborhood Park Acres Regional Park Acres Regional Park Pathway Acres Concervation Preserve Acres 2020 Collier County Park Land Inventory 4 North Naples Poinciana NP Neighborhood 0.30 0.30 4 East Naples Sugden RP Regional 120.00 120.00 5 Immokalee Airport Park Community 19.00 19.00 5 Immokalee Ann Oleski Park Regional 2.30 2.30 5 Urban Estates Big Corkscrew Island RP Regional 62.00 62.00 5 Urban Estates Big Corkscrew Island RP - Lake Regional 90.00 90.00 5 Urban Estates Corkscrew Elementary/Middle Community 16.90 16.90 5 Immokalee Dreamland NP - *School fenced in area Neighborhood 0.50 0.50 5 Immokalee Eden Park Elementary Community 2.80 2.80 5 Immokalee Immokalee CP Community 23.00 23.00 5 Immokalee Immokalee High School Community 1.00 1.00 5 Immokalee Immokalee South Park Community 3.45 3.45 5 Immokalee Immokalee Sports Complex Community 14.00 14.00 5 Urban Estates Livingston Woods NP (surplus)Neighborhood 2.73 2.73 5 Urban Estates Max A Hasse CP Community 20.00 20.00 5 Immokalee Oil Well Park Neighborhood 5.50 5.50 5 Urban Estates Palmetto Elementary Community 2.00 2.00 5 Immokalee Pepper Ranch Regional 50.00 50.00 5 Urban Estates Randall Curve Community 47.00 47.00 5 Urban Estates Sabal Palm Elementary Community 9.50 9.50 5 Immokalee Tony Rosbough CP Community 7.00 7.00 5 Urban Estates Vanderbilt Extension CP Community 120.00 120.00 1 Marco McIlvane Marsh Preserve 380.89 380.89 1 Marco Otter Mound Preserve Preserve 2.45 2.45 1 East Naples Shell Island Preserve Preserve 83.18 83.18 2 North Naples Cochatchee Creek Preserve Preserve 3.64 3.64 2 North Naples Railhead Scrub Preserve Preserve 135.36 135.36 2 North Naples Wet Woods Preserve Preserve 26.77 26.77 3 North Naples Alligator Flag Preserve Preserve 18.46 18.46 3 North Naples Logan Woods Preserve Preserve 6.78 6.78 4 Central Naples Fred W. Coyle Freedom Park Preserve 12.50 12.50 4 Central Naples Gordon River Greenway Preserve 50.51 50.51 5 Urban Estates Camp Keais Strand Preserve 32.50 32.50 5 Immokalee Caracara Prairie Preserve Preserve 367.70 367.70 5 Urban Estates Dr Robert H. Gore III Preserve 171.21 171.21 5 Urban Estates Nancy Payton Preserve Preserve 71.00 71.00 5 Immokalee Panther Walk Preserve Preserve 10.69 10.69 5 Immokalee Pepper Ranch Preserve Preserve 2,511.90 2,511.90 5 Urban Estates Red Maple Swamp Preserve Preserve 213.88 213.88 5 Urban Estates Redroot Preserve Preserve 9.26 9.26 5 Urban Estates Rivers Road Preserve Preserve 76.74 76.74 5 Urban Estates Winchester Head Preserve Preserve 87.41 87.41 Total Collier Units 6,460.63 594.99 32.85 1,522.46 37.50 4,272.83 Regional Parks and Pathways Totals Community Park Acres Neighborhood Park Acres Regional Park Acres Concervation Preserve Acres Value per Unit $119,947 $504,450 Total Value $71,367,266 $786,921,822 1,559.96Page 108 of 128 Commissioner District District Location Type Acreage Community Park Acres Neighborhood Park Acres Regional Park Acres Regional Park Pathway Acres Concervation Preserve Acres 2020 Collier County Park Land Inventory District Location Type Acreage Community Park Acres Neighborhood Park Acres Regional Park Acres Regional Park Pathway Acres City of Naples Beach Accesses Regional 0.50 0.50 City of Naples Naples Landings Regional 3.81 3.81 City of Naples Fleischmann Park Community 25.26 25.26 City of Naples Cambier Park Community 12.84 12.84 City of Naples Baker Park Regional 15.20 15.20 City of Naples Lowdermilk Park Regional 10.30 10.30 City of Naples River Park CC Community 1.61 1.61 City of Naples Naples Preserve Regional 9.78 9.78 City of Naples Anthony Park Neighborhood 7.00 7.00 Total Naples Units 86.30 39.71 7.00 39.59 0.00 City of Marco Island Jane Hittler Neighborhood 0.25 0.25 City of Marco Island Veterans' Memorial Neighborhood 0.25 0.25 City of Marco Island Leigh Plummer Neighborhood 3.50 3.50 City of Marco Island Racquet Center Community 2.97 2.97 City of Marco Island Frank Mackle Community 30.00 30.00 City of Marco Island Winterberry Neighborhood 5.00 5.00 Total Marco Units 41.97 32.97 9.00 0.00 0.00 Everglades City Community Park Community 0.86 0.86 Everglades City McLeod Park Community 1.04 1.04 Total Everglades Units 1.90 1.90 0.00 0.00 0.00 Total Municipality Units 17 130.17 74.58 16.00 39.59 0.00 Notes: Municipalities Acreage *Not included in the inventory are those community and regional parks associated with the City of Naples and City of Marco Island. Within the City of Marco Island, the County operates three regional parks, which are included within the Counties regional park acreage inventory. *Park land and amenities located in Private communities are taken into consideration when planning new parks and facilities but cannot be counted as inventory due to lack of public accessPage 109 of 128 !( !( !( !( !( !( !( !(CR 833 CR 846 IMMOKALEE RD TA M I A M I T R A I L OIL WELL RD LOOP RD.CR 858CR 869 CORKSCREW RD SR 951CR 951EVERGLADES BLVDE S T E R O B L V DSUMMERLIN RDGOLDEN GATE BLVD DAVIS BLVD CR 29ALICO RD RADIO RD PINE RIDGE RD DANIALS PKWY VANDERBILT BEACH BONITA BEACH RD SR 29US 41 TAMIAMI TRAILAIRPORT RDRATTLESNAKE HAMMOCK RDGOODLETTE RDTAMIAMI TRAILLIVINGSTON RDSR 82 IMMOKALEE RD LAKE TRAFFORD 2 0 2 0 P A R K S I N V E N T O R Y 2 0 2 0 P A R K S I N V E N T O R Y NAPLES MARCO ISLAND IMMOKALEE EVERGLADES CITYGULFOFMEXICO§¨¦75 §¨¦75 §¨¦75 !(29 !(951 !(951 !(92 !(29!(82 !(82 . 0 3 6 9 121.5 Miles GIS MAPPING: BETH YANG, AICP GROWTH MANAGEMENT DEPARTMENT LEE COUNTY 9 F l o r i d a G u l f F l o r i d a G u l fC o a s t U n i v e r s i t y C o a s t U n i v e r s i t y A v e M a r i a T o w n A v e M a r i a T o w n a n d U n i v e r s i t y a n d U n i v e r s i t y 1 2 3 4 5 6 11 10 12 7 8 9 13 1415 16 17 20 1918 28 2122 23 24 2625 27 29 30 31 32 35 34 37 38 39 33 4636 45 40 4142 44 50 47 48 51 49 52 $+41 $+41 Map ID Number 55 43 53 55 56 54 57 58 59 60 61 Legend !(Neighborhood Parks !(Regional Parks !(Community Parks !(Undeveloped Parks !(School Site * (Interlocal agreements for recreation use) 62 HENDRY COUNTY NUMBER NAME 1 WILLOUGHBY ACRES NEIGHBORHOOD PARK 2 POINCIANA VILLAGE NEIGHBORHOOD PARK 3 RITA EATON NEIGHBORHOOD PARK 4 AARON LUTZ NEIGHBORHOOD PARK 5 PALM SPRINGS NEIGHBORHOOD PARK 6 COCONUT CIRCLE NEIGHBORHOOD PARK 7 DREAMLAND NEIGHBORHOOD PARK 8 IMMOKALEE SOUTH PARK 9 OILWELL PARK 10 ISLES OF CAPRI NEIGHBORHOOD PARK 11 NAPLES MANOR NEIGHBORHOOD PARK 12 PANTHER NEIGHBORHOOD PARK 13 BAREFOOT BEACH ACCESS 14 BAREFOOT BEACH PRESERVE COUNTY PARK 15 COCOHATCHEE RIVER PARK 16 CONNER PARK 17 VANDERBILT BEACH PARK 18 NORTH GULF SHORE ACCESS 19 CLAM PASS PARK 20 NORTH COLLIER REGIONAL PARK 21 SUGDEN REGIONAL PARK 22 BAYVIEW PARK 23 COLLIER BLVD BOATING PARK 24 TIGERTAIL BEACH PARK 25 SOUTH MARCO BEACH ACCESS 26 CAXAMBAS PARK 27 ANN OLESKY PARK 28 NAPLES ZOO 29 NAPLES PARK ELEMENTARY SCHOOL * 30 VETERANS COMMUNITY PARK NUMBER NAME 31 PELICAN BAY COMMUNITY PARK 32 VINEYARDS COMMUNTIY PARK 33 MAX A HASSE JR COMMUNITY PARK 34 GOLDEN GATE COMMUNITY CENTER 35 GOLDEN GATE COMMUNITY PARK 36 CORKSCREW ELEMENTARY/MIDDLE SCHOOL * 37 EAST NAPLES COMMUNITY PARK 38 CINDY MYSELS COMMUNITY PARK 39 EAGLE LAKES COMMUNITY PARK 40 TONY ROSBOUGH COMMUNTY PARK 41 IMMOKALEE COMMUNITY PARK 42 IMMOKALEE SPORTS COMPLEX 43 OSCEOLA ELEMENTARY SCHOOL * 44 IMMOKALEE AIRPORT PARK 45 SABAL PALM ELEMENTARY SCHOOL * 46 BIG CORKSCREW ISLAND REGIONAL PARK 47 GOODLAND BOATING PARK 48 MARGOOD HARBOR PARK 49 GOLDEN GATE GREENWAY 50 MANATEE COMMUNITY PARK 51 GORDON RIVER GREENWAY PARK 52 VANDERBILT EXT COMMUNITY PARK 53 VETERANS MEMORIAL ELEMENTARY SCHOOL * 54 IMMOKALEE HIGH SCHOOL * 55 PALMETTO ELEMENTARY SCHOOL * 56 EDEN ELEMENTARY SCHOOL * 57 FRED W. COYLE FREEDOM PARK 58 PORT OF THE ISLANDS PARK 59 OAKES NEIGHBORHOOD PARK 60 RICH KING GREENWAY REGIONAL PARK 61 ISLES OF CAPRI PADDLECRAFT PARK 62 PALM RIVER NEIGHBORHOOD PARK 63 PARADISE COAST SPORTS COMPLEX PARK 63Page 110 of 128 §¨¦75 §¨¦75 §¨¦75 §¨¦75SR 29INTERSTATE 75 IMMOKALEE RD OIL WE LL RD COLLIER BLVDTAMIAMI TRL E CR 846 SR 82 LIVINGSTON RDTAMIAMI TRL NSR 29 NSAN MARCO RDDAVIS BLVDGOODLETTE RD NPINE RIDGE RD EVERGLADES BLVD NRADIO RDAIRPORT PULLING RD NDESOTO BLVD SLOGAN BLVD NSANTA BARBARA BLVDDESOTO BLVD NVANDERBILT BEACH RD GOLDEN GATE BLV D E 9TH ST NVANDERBILT DREVERGLADES BLVD SC O R K S C R E W R D GOLDEN GATE BLVD W C OPELAND AVE SWILSON BLVD NS 1ST STBAL D EAGL E DRN B A R FIEL D D R N 15TH STOLD US 41N COLLIER BLVDS BARFIELD DRS COLLIER BLVDBONITA BEACH RD COLLIER AVE111TH AVE N AIRPORT PULLING RD SN E W M A R K E T R D W º FEDERAL AND STATE OWNED PARK LAND 0 4.5 92.25 Miles GIS MAPPING: BETH YANG, AICP GROWTH MANAGEMENT DEPARTMENT Big CypressNational Preserve Florida PantherNational Wildlife Preserve Fakahatchee StrandPreserve StateParkPicayune StrandState Forest Ten ThousandIslands NationalWildlife R efuge Everglades National Park Rookery BayNational EstuarineResearch Reserve CollierSeminoleState Park Delnor-WigginsPass State Park Corkscrew RegionalEcosystem Watershed Okaloacoochee SloughState ForestLake TraffordImpoundment Corkscrew RegionalEcosystem Watershed Lake Trafford Name: Big C ypress N ational Preserve Collier-Seminole State Park Corkscrew R egional Ecosystem Watershed Delnor-W iggins Pass State Park Everglades National Park Fakahatchee Strand Preserve S tate Park Florida Panther National Wildlife Refuge Lake Trafford Impoundment Okaloacocochee Slough State Forest Picayune Strand State Forest Rookery Bay National Reserve Ten Thousand Islands National Wildlife Refuge Acres: 574,848 7,271 15,421 166 26,840 75,000 26,400 634 4,920 78,909 110,000 35,000 TOTAL :955,4 09 (Disclaimer: The information provided is to be used for general mapping purposes only. Ground surveying and records search must be used for absolute boundaries/acreages)Page 111 of 128 CAPITAL IMPROVEMENT ELEMENT (CIE) AMENDMENT SUBMITTALS FOR CATEGORY “A” FACILITIES CONTENTS • EXHIBIT “A”, SCHEDULE OF CAPITAL IMPROVEMENTS FOR NEXT 5 FISCAL YEARS • APPENDIX “H”, SCHEDULE OF CAPITAL IMPROVEMENTS FOR FUTURE FISCAL YEARS 6 ‒ 10 Collier County 2020 Annual Update and Inventory Report on Public Facilities Page 112 of 128 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 2021 through 2025]. 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 2026 through 2030]. 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. Page 113 of 128 Schedule of Capital Improvements Tables: 2020 Amendments EXHIBIT "A" COLLIER COUNTY SCHEDULE OF CAPITAL IMPROVEMENTS FISCAL YEARS 2021-2025 CAPITAL IMPROVEMENT $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT PROJECT No.PROJECT SCHEDULE NOTES FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TOTAL 60144 Oil Well Rd - Everglades Blvd to Oil Well Grade Advanced Construction $2,000,000 $300,000 $300,000 $300,000 $300,000 $3,200,000 60168 Vanderbilt Beach Rd - Collier Blvd to 16th St R/M/D/A 21, R 22, C 23 $600,000 $94,700,000 $0 $0 $0 $95,300,000 60229 Wilson Blvd - Golden Gate Blvd to Immokalee Rd A 21, D/R 22, C 24 $7,100,000 $0 $0 $20,500,000 $0 $27,600,000 60129 Wilson / Benfield Extension - Lord's Way to City Gate N S/C 21, R/A 22-25 $5,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $9,000,000 60215 Triangle Blvd / Price St R 21, R/C 22 $6,800,000 $0 $0 $0 $0 $6,800,000 60190 Airport Rd - Vanderbilt Beach Rd to Immokalee Rd D/R 21, C/M 22, 23 $3,100,000 $14,800,000 $0 $0 $0 $17,900,000 66066 11 Bridge Replacements D/C/M 21, 22 $33,100,000 $0 $0 $0 $0 $33,100,000 60201 Pine Ridge Rd - Livingston Blvd to I-75 R 21, D 22, D/C/M 23 $1,500,000 $0 $42,500,000 $0 $0 $44,000,000 60212 New Golden Gate Bridges (10)D/C 22 - 25 $0 $15,500,000 $6,100,000 $27,000,000 $8,600,000 $57,200,000 33524 Tiger Grant C 21 $13,000,000 $0 $0 $0 $0 $13,000,000 70167 Business Center (City Gate)A 21, C 23 $10,500,000 $5,500,000 $0 $0 $0 $16,000,000 68056 Collier Blvd (Green to GG Main Canal)R/D/C 23 $0 $0 $38,200,000 $0 $0 $38,200,000 60065 Randall Blvd - Immokalee Rd to Oil Well R 22, D 24 $250,000 $0 $0 $3,000,000 $0 $3,250,000 60241 16th Street NE Bridge D/C/M 21 $11,800,000 $0 $0 $0 $0 $11,800,000 TBD Goodlette Rd (Vanderbilt Beach Rd to Immokalee Rd)D 23, A 24, 25 $0 $0 $2,309,000 $634,000 $9,366,000 $12,309,000 TBD Green Blvd (Santa Barbara Blvd to Sunshine)S 23 $0 $0 $500,000 $0 $0 $500,000 TBD Vanderbilt Beach Rd - 16th to Everglades Blvd D/R/M 22, R/A 23, 24 $0 $2,800,000 $11,250,000 $5,000,000 $0 $19,050,000 60228 Sidewalks D 21, D/C 22, 23, C 24, 25 $1,416,000 $2,281,000 $1,251,000 $4,895,000 $0 $9,843,000 TBD Immokalee Rd - Livingston to Logan S/A 24 $0 $0 $0 $1,000,000 $0 $1,000,000 60073 Davis Mystic DCA Reimb $500,000 $0 $0 $0 $0 $500,000 60144 Oil Well Rd (Everglades to Oil Well Grade)A 21-25 $2,000,000 $300,000 $300,000 $300,000 $300,000 $3,200,000 TBD Poinciana Professional Park C 23 $0 $0 $300,000 $1,600,000 $0 $300,000 60198a Veterans Memorial PH I & PH 2 R 21, D/A/C 22, R/D 23, C/M 24 $7,000,000 $0 $0 $0 $0 $7,000,000 60198b Veterans Memorial PH II HS to US 41 R 21, D/A/C 22, R/D 23, C/M 24 $1,000,000 $2,700,000 $13,400,000 $0 $0 $17,100,000 60199 Vanderbilt Beach Rd - US 41 to E of Goodlette D 21, D/C 25 $0 $0 $0 $13,500,000 $13,500,000 60147 Randall/Immokalee Road Intersection D/R 21, C/M 23 $2,500,000 $0 $12,600,000 $0 $0 $15,100,000 60219 Whippoorwill C 21-22 $700,000 $0 $0 $0 $0 $700,000 60229 Wilson Blvd - GG Blvd to Immokalee Rd A 21, D/R 212, 23, C 24 $7,100,000 $0 $0 $20,500,000 $0 $27,600,000 TBD Santa Barbara/Logan turnlanes D 24, C 25 $0 $0 $0 $879,000 $7,879,000 $8,758,000 Sbttl Several Shoulder Widenings/Intersection Improvements $2,242,000 $3,000,000 $1,600,000 $2,000,000 $2,000,000 $10,842,000 Sbttl Operations Improvements/Programs $15,804,000 $0 $17,625,000 $17,625,000 $12,925,000 $63,979,000 60085 TIS Reviews $250,000 $250,000 $250,000 $250,000 $250,000 $1,250,000 60109 Planning Consulting $500,000 $500,000 $500,000 $500,000 $500,000 $2,500,000 60163 Traffic Studies $300,000 $300,000 $300,000 $300,000 $300,000 $1,500,000 Impact Fee Refunds $0 $250,000 $250,000 $250,000 $250,000 $1,000,000 Debt Service Payments $13,317,000 $13,131,000 $13,136,000 $13,576,000 $0 $53,160,000 $153,379,000 $157,312,000 $163,671,000 $121,109,000 $57,170,000 $653,634,000 REVENUE KEY - REVENUE SOURCE FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TOTAL IF - Impact Fees / COA Revenue $15,460,000 $15,500,000 $15,500,000 $15,500,000 $15,500,000 $77,460,000 Unfunded Needs $0 $0 $56,637,000 $43,500,000 $0 $100,137,000 GA - Gas Tax Revenue $23,052,000 $23,500,000 $23,750,000 $24,000,000 $24,250,000 $118,552,000 GR - Grants / Reimbursements $19,434,000 $4,928,000 $9,800,000 $0 $6,806,000 $40,968,000 CF - Available Cash for Future Projects/Payment of Debt Service $534,000 $0 $0 $0 $0 $534,000 GF - General Fund 001 $9,067,000 $9,389,000 $9,389,000 $9,389,000 $9,389,000 $46,623,000 Sales Tax $22,782,000 $95,781,000 $35,851,000 $36,429,000 $0 $190,843,000 IN - Interest Revenue - Fund 313 Gas Tax & Impact Fees $2,245,000 $1,000,000 $1,000,000 $1,000,000 $0 $5,245,000 CF - Carry Forward - 313-310 Impact Fees $59,834,000 $0 $0 $0 $0 $59,834,000 REIM - Expected FEMA Reimbursement $0 $8,500,000 $0 $0 $0 $8,500,000 TR - MSTU General Fund 111 Transfers $3,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 $15,000,000 RR - Revenue Reduction (less 5% required by law)($1,962,000)($2,025,000)($2,025,000)($2,025,000)($2,025,000)($10,062,000) REVENUE TOTAL $153,446,000 $159,573,000 $152,902,000 $130,793,000 $56,920,000 $653,634,000 CUMMULATIVE FOR FY22 CAPITAL FUNDING $27,801,000 $15,637,000 $0 $0 $0 $0 ARTERIAL & COLLECTOR ROADS AND BRIDGE PROJECTS ARTERIAL & COLLECTOR ROADS AND BRIDGE PROJECT TOTALS I:\GMD\AUIR\2020 AUIR 00 Schedules of Capital Improvements\06 CIE FY 21-25_20 AUIR BCC FNL.xlsxPage 114 of 128 Schedule of Capital Improvements Tables: 2020 Amendments EXHIBIT "A" COLLIER COUNTY SCHEDULE OF CAPITAL IMPROVEMENTS FISCAL YEARS 2021-2025 $ VALUE $ VALUE $ VALUE $ VALUE $ VALUE $ VALUE PROJECT No.PROJECT FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TOTAL Big Corkscrew Park Equipmnt $0 $0 $0 $0 $0 $0 Big Corkscrew Park $0 $0 $0 $0 $0 $0 Fund 346 Debt Service (2011 Bond)$2,824,529 $2,818,329 $2,820,429 $2,828,829 $2,857,929 $14,150,045 Fund 346 Debt Service (2013 Bond)$123,471 $123,471 $123,471 $123,471 $3,421,271 $3,915,155 Fund 346 Debt Service (2019 Loan)$765,100 $768,900 $2,919,000 $2,933,300 $4,704,600 $12,090,900 PARKS & RECREATION FACILITIES PROJECT TOTALS $3,713,100 $3,710,700 $5,862,900 $5,885,600 $10,983,800 $30,156,100 REVENUE KEY - REVENUE SOURCE FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TOTAL IF - Impact Fees / COA Revenue $10,575,000 $8,630,200 $8,788,300 $8,949,200 $9,093,900 $43,936,600 DIF - Deferred Impact Fees $0 $0 $0 $0 $0 $0 GR - Grants / Reimbursements $0 $0 $0 $0 $0 $0 IN - Interest / Misc.$512,000 $512,000 $512,000 $512,000 $512,000 $2,560,000 $0 $0 $0 $0 $0 $0 CF - Available Cash for Future Projects/Payment of Debt Service $10,835,400 $0 $0 $0 $0 $10,835,400 $0 $0 $0 $0 $0 GF - General Fund 001 $0 $0 $0 $0 $0 $0 REVENUE TOTAL $21,922,400 $9,142,200 $9,300,300 $9,461,200 $9,605,900 $57,332,000 RR - Revenue Reduction (less 5% required by law) TR - Added Value through Commitments, Leases & Transfers SCHEDULE NOTES PARKS & RECREATION FACILITIES PROJECTS CAPITAL IMPROVEMENT NOTE: All Community Park Land and Regional Park Land transactions are being facilitated through interdepartmental transfers exchanging land holdings for park lands, or using other methods not involving expenditure of capital funds. These transactions represent changes to the value of land holdings only. I:\GMD\AUIR\2020 AUIR 00 Schedules of Capital Improvements\06 CIE FY 21-25_20 AUIR BCC FNL.xlsxPage 115 of 128 Schedule of Capital Improvements Tables: 2020 Amendments EXHIBIT "A" COLLIER COUNTY SCHEDULE OF CAPITAL IMPROVEMENTS FISCAL YEARS 2021-2025 STORMWATER MANAGEMENT SYSTEM PROJECTS $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT PROJECT No.PROJECT FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TOTAL Countywide Programs, Planning & Maintenance $400,000 $400,000 $400,000 $400,000 $400,000 $2,000,000 Infrastructure & Capacity Projects $25,005,000 $47,800,000 $33,600,000 $29,850,000 $18,850,000 $155,105,000 STORMWATER MANAGEMENT SYSTEM PROJECT TOTALS $25,405,000 $48,200,000 $34,000,000 $30,250,000 $19,250,000 $157,105,000 Stormwater Management Operating $0 $0 $0 $0 $0 $0 Debt Service / Reserves $0 $0 $0 $0 $0 $0 STORMWATER MANAGEMENT SYSTEM TOTAL PROGRAM COSTS $25,405,000 $48,200,000 $34,000,000 $30,250,000 $19,250,000 $157,105,000 REVENUE KEY - REVENUE SOURCE FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TOTAL GR - Grants / Reimbursements $0 $0 $0 $0 $0 $0 GF - New Budget from Fund (310)$0 $0 $0 $0 $0 $0 Debt Funding $14,402,000 $40,159,000 $5,439,000 $0 $0 $60,000,000 Unmet Funding Needs $0 $0 $20,520,000 $22,209,000 $11,209,000 $53,938,000 CF - Available Cash for Future Projects/Payment of Debt Service $2,919,000 $0 $0 $0 $0 $2,919,000 RR - Revenue Reduction (less 5% required by law)($5,000)($3,000)($3,000)($3,000)($3,000)($17,000) IN - Interest Revenue - misc.$95,000 $50,000 $50,000 $50,000 $50,000 $295,000 GF - New Budget from Fund (101)$4,869,000 $4,869,000 $4,869,000 $4,869,000 $4,869,000 $24,345,000 GF - New Budget from Fund (111)$3,125,000 $3,125,000 $3,125,000 $3,125,000 $3,125,000 $15,625,000 REVENUE TOTAL $25,405,000 $48,200,000 $34,000,000 $30,250,000 $19,250,000 $157,105,000 CAPITAL IMPROVEMENT SCHEDULE NOTES I:\GMD\AUIR\2020 AUIR 00 Schedules of Capital Improvements\06 CIE FY 21-25_20 AUIR BCC FNL.xlsxPage 116 of 128 Schedule of Capital Improvements Tables: 2020 Amendments EXHIBIT "A" COLLIER COUNTY SCHEDULE OF CAPITAL IMPROVEMENTS FISCAL YEARS 2021-2025 POTABLE WATER SYSTEM PROJECTS $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT PROJECT No.PROJECT FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TOTAL Debt Service $11,443,500 $10,849,500 $9,053,000 $9,050,500 $8,767,000 $49,163,500 Expansion Related Projects $27,725,000 $18,000,000 $0 $0 $0 $45,725,000 Replacement & Rehabilitation Projects $30,000,000 $37,035,000 $35,555,000 $32,085,000 $31,535,000 $166,210,000 Departmental Capital $740,000 $755,000 $770,000 $785,000 $801,000 $3,851,000 Reserve for Contingencies ‒ Replacement & Rehabilitation Projects $3,000,000 $3,704,000 $3,556,000 $3,209,000 $3,154,000 $16,623,000 POTABLE WATER SYSTEM PROJECT TOTALS $72,908,500 $70,343,500 $48,934,000 $45,129,500 $44,257,000 $281,572,500 REVENUE KEY - REVENUE SOURCE FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TOTAL WIF - Water System Development Fees / Impact Fees $6,400,000 $6,400,000 $6,400,000 $6,400,000 $6,400,000 $32,000,000 RR - Reserve Reduction (less 5% required by law)$0 $0 $0 $0 $0 $0 B - Bond Proceeds $27,725,000 $18,000,000 $0 $0 $0 $45,725,000 LOC - Commercial Paper $0 $0 $0 $0 $0 $0 SRF - State Revolving Fund Loans $0 $0 $0 $0 $0 $0 WCA - Water Capital Account $740,000 $755,000 $770,000 $785,000 $801,000 $3,851,000 REV - Rate Revenue $38,043,500 $45,188,500 $41,764,000 $37,944,500 $37,056,000 $199,996,500 REVENUE TOTAL $72,908,500 $70,343,500 $48,934,000 $45,129,500 $44,257,000 $281,572,500 CAPITAL IMPROVEMENT SCHEDULE NOTES DATA SOURCES: -Expansion Related and Replacement & Rehabilitation Projects: FY 2021 is obtained from the 2021 Proposed Budget for R&R projects. Expansion projects require additinal funding therefore not included in the budget. FY 2022 to FY 2025 are from the FY 2019 Impact Fee Rate Study. -Department Capital: FY 2021 is obtained from the 2021 Proposed Budget, split 50/50 between Water and Wastewater. FY 2022 to FY 2025 are 2% increases over each fiscal year (pursuant to CPI adjustments per current Board policy). -Debt Service: All years are obtained from the Collier County Water -Sewer District Financial Statements and Other Reports, including Summary of Debt Service requirements to maturity. Total Debt Service amount is split 50/50 between Water and Wastewater. -Reserve for Contingencies --Replacement and Rehabilitation Projects: As per Florida Statutes, reserve for contingencies is up to 10% of expenses. NOTE: Collier County has adopted a two-year Concurrency Management System. Figures provided for years three, four and five of this Schedule of Capital Improvements are not part of the Concurrency Management System but must be financially feasible with a dedicated revenue source or an alternative revenue source if the dedicated revenue source is not realized. Revenue sources are estimates only; both the mix of sources and amounts will change when a rate study is conducted. I:\GMD\AUIR\2020 AUIR 00 Schedules of Capital Improvements\06 CIE FY 21-25_20 AUIR BCC FNL.xlsxPage 117 of 128 Schedule of Capital Improvements Tables: 2020 Amendments EXHIBIT "A" COLLIER COUNTY SCHEDULE OF CAPITAL IMPROVEMENTS FISCAL YEARS 2021-2025 $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT PROJECT No.PROJECT NOTES FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TOTAL TBD County Landfill Cell Construction $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 REVENUE KEY - REVENUE SOURCE FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TOTAL LTF - Landfill Tipping Fees $0 $0 $0 $0 $0 $0 REVENUE TOTAL $0 $0 $0 $0 $0 $0 CAPITAL IMPROVEMENT SOLID WASTE DISPOSAL FACILITIES PROJECTS SCHEDULE NOTES SOLID WASTE DISPOSAL FACILITIES PROJECT TOTALS * Pursuant to the Landfill Operating Agreement (LOA) with Waste Management, Inc. of Florida (WMIF), landfill cell construction is scheduled and guaranteed by WMIF over the life of the Collier County Landfill. Collier County landfill expansion costs are paid for by WMIF through agreed upon Collier County landfill tipping fees. By contract under the LOA, WMIF will construct any future required cells. Landfill cells vary in size and disposal capacity. I:\GMD\AUIR\2020 AUIR 00 Schedules of Capital Improvements\06 CIE FY 21-25_20 AUIR BCC FNL.xlsxPage 118 of 128 Schedule of Capital Improvements Tables: 2020 Amendments EXHIBIT "A" COLLIER COUNTY SCHEDULE OF CAPITAL IMPROVEMENTS FISCAL YEARS 2021-2025 WASTEWATER COLLECTION & TREATMENT SYSTEM PROJECTS $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT PROJECT No.PROJECT FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TOTAL Debt Service (CAFR)$11,443,500 $10,849,500 $9,053,000 $9,050,500 $8,767,000 $49,163,500 Expansion Related Projects $10,225,000 $10,000,000 $0 $5,000,000 $0 $25,225,000 Replacement & Rehabilitation Projects $36,300,000 $45,940,000 $38,035,000 $32,985,000 $32,875,000 $186,135,000 Departmental Capital $740,000 $755,000 $770,000 $785,000 $801,000 $3,851,000 Reserve for Contingencies ‒ Replacement & Rehabilitation Projects $3,630,000 $4,594,000 $3,804,000 $3,299,000 $3,288,000 $18,615,000 WASTEWATER COLLECTION & TREATMENT SYSTEM PROJECT TOTALS $62,338,500 $72,138,500 $51,662,000 $51,119,500 $45,731,000 $282,989,500 REVENUE KEY - REVENUE SOURCE FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TOTAL SIF - Wastewater System Development Fees / Impact Fees $6,600,000 $6,600,000 $6,600,000 $6,600,000 $6,600,000 $33,000,000 RR - Reserve Reduction (less 5% required by law)$0 $0 $0 $0 $0 $0 B - Bond Proceeds $10,225,000 $15,050,000 $0 $5,000,000 $0 $30,275,000 SRF - State Revolving Fund Loans $0 $0 $0 $0 $0 $0 LOC - Commercial Paper, Additional Senior Lien $0 $0 $0 $0 $0 $0 SCA - Wastewater Capital Account - Transfers $740,000 $755,000 $770,000 $785,000 $801,000 $3,851,000 REV - Rate Revenue $44,773,500 $49,733,500 $44,292,000 $38,734,500 $38,330,000 $215,863,500 REVENUE TOTAL $62,338,500 $72,138,500 $51,662,000 $51,119,500 $45,731,000 $282,989,500 CAPITAL IMPROVEMENT SCHEDULE NOTES DATA SOURCES: -Expansion Related and Replacement & Rehabilitation Projects : FY 2021 is obtained from the 2021 Proposed Budget for R&R projects. Expansion projects require additional funding and therefore not included in the budget. FY 2022 to FY 2025 are estimated project costs. -Department Capital: FY 2021 is obtained from the 2021 Proposed Budget, split 50/50 between Water and Wastewater. FY 2022 to FY 2025 are 2% increases over each fiscal year (pursuant to CPI adjustments per current Board policy). -Debt Service: All years are obtained from the current Collier County Water -Sewer District Financial Statements and Other Reports including Summary of Debt Service Requirements to maturity. Total Debt Service amount is split 50/50 between Water and Wastewater. -Reserve for Contingencies --Replacement and Rehabilitation Projects: As per Florida Statutes, reserve for contingencies is up to 10% of expenses. NOTE: Collier County has adopted a two-year Concurrency Management System. Figures provided for years three, four and five of this Schedule of Capital Improvements are not part of the Concurrency Management System but must be financially feasible with a dedicated revenue source or an alternative revenue source if the dedicated revenue source is not realized. Revenue sources are estimates only; both the mix of sources and amounts will change when a rate study is conducted. I:\GMD\AUIR\2020 AUIR 00 Schedules of Capital Improvements\06 CIE FY 21-25_20 AUIR BCC FNL.xlsxPage 119 of 128 EXHIBIT "A" COLLIER COUNTY SCHEDULE OF CAPITAL IMPROVEMENTS COST AND REVENUE SUMMARY TABLE FISCAL YEARS 2021-2025 ARTERIAL & COLLECTOR ROADS AND BRIDGE PROJECTS Revenues:IF - Impact Fees / COA Revenue $77,460,000 Unfunded Needs $100,137,000 GA - Gas Tax Revenue $118,552,000 GR - Grants / Reimbursements $40,968,000 AC - Available Cash for Future Projects/Payment of Debt Service $534,000 GF - General Fund (001)$46,623,000 Supplemental OMB Funding $190,843,000 IN - Interest Revenue - Fund 313 Gas Tax & Impact Fees $5,245,000 TR - MSTU General Fund 111 Transfers $15,000,000 CF - Carry Forward - 313-310 Impact Fees $59,834,000 REIM - Expected FEMA Reimbursement $8,500,000 RR - Revenue Reduction (less 5% required by law)-$10,062,000 $653,634,000 Less Expenditures:$653,634,000 $653,634,000 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 $45,725,000 LOC - Commercial Paper 1 $0 SRF - State Revolving Fund Loans $0 WCA - Water Capital Account $3,851,000 REV - Rate Revenue $199,996,500 $281,572,500 Less Expenditures:$281,572,500 $281,572,500 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 $30,275,000 SRF - State Revolving Fund Loans $0 LOC - Commercial Paper, Additional Senior Lien $0 SCA - Wastewater Capital Account, Transfers $3,851,000 REV - Rate Revenue $215,863,500 $282,989,500 Less Expenditures:$282,989,500 $282,989,500 Balance $0 SOLID WASTE DISPOSAL FACILITIES PROJECTS Revenues:LTF - Landfill Tipping Fees $0 $0 Less Expenditures:$0 $0 Balance $0 Revenues:IF - Impact Fees $43,936,600 DIF - Deferred Impact Fees $0 GR - Grants / Reimbursements $0 IN - Interest $2,560,000 RR - Revenue Reduction (less 5% required by law)$0 $10,835,400 $0 GF - General Fund (001)$0 $57,332,000 Less Expenditures:$30,156,100 $57,332,000 Balance $27,175,900 STORMWATER MANAGEMENT SYSTEM PROJECTS Revenues: GR - Grants / Reimbursements $0 GF - New Budget from Fund (310)$0 Debt Funding $60,000,000 Unmet Funding Needs $53,938,000 $2,919,000 RR - Revenue Reduction (less 5% required by law)-$17,000 IN - Interest Revenue $295,000 GF - New Budget from Fund (101)$24,345,000 GF - New Budget from Fund (111)$15,625,000 $157,105,000 Less Expenditures:$157,105,000 $157,105,000 Balance $0 TOTAL PROJECTS $1,405,457,100 TOTAL REVENUE SOURCES $1,432,633,000 AC - Available Cash for Future Projects/Payment of Debt Service TR - Added Value through Commitments, Leases & Transfers CF - Available Cash for Future Projects/Payment of Debt Service 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. Revenue Amount PARKS & RECREATION FACILITIES PROJECTS Projects Revenue Sources Expenditure Total I:\GMD\AUIR\2020 AUIR 00 Schedules of Capital Improvements\06 CIE FY 21-25_20 AUIR BCC FNL.xlsx Page 120 of 128 Page 121 of 128 Capital Improvement Element - Appendix Table: 2020 Amendments APPENDIX H FUTURE COSTS AND REVENUES BY TYPE OF PUBLIC FACILITY FISCAL YEARS 2026-2030 ARTERIAL AND COLLECTOR ROAD PROJECTS $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT PROJECT No.PROJECT FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 TOTAL Contingency $0 $0 $0 $0 $0 $0 Sbttl Operations Improvements/Programs $15,000,000 $15,000,000 $15,000,000 $15,000,000 $15,000,000 $75,000,000 Sbttl Transfers to Other Funds $12,500,000 $12,500,000 $12,500,000 $12,500,000 $12,500,000 $62,500,000 Impact Fee Refunds $250,000 $250,000 $250,000 $250,000 $250,000 $1,250,000 Capacity Improvement Projects - All Phases $40,710,000 $40,710,000 $10,710,000 $10,710,000 $10,710,000 $113,550,000 Debt Service Payments $14,600,000 $14,600,000 $14,600,000 $14,600,000 $14,600,000 $73,000,000 ARTERIAL AND COLLECTOR ROAD PROJECT TOTALS $83,060,000 $83,060,000 $53,060,000 $53,060,000 $53,060,000 $325,300,000 REVENUE KEY - REVENUE SOURCE FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 TOTAL TX - Sales Tax $30,000,000 $30,000,000 $0 $0 $0 $60,000,000 IF - Impact Fees / COA Revenue $15,500,000 $15,500,000 $15,500,000 $15,500,000 $15,500,000 $77,500,000 GA - Gas Tax Revenue $24,000,000 $24,000,000 $24,000,000 $24,000,000 $24,000,000 $120,000,000 GR - Grants / Reimbursements $0 $0 $0 $0 $0 $0 AC - Available Cash for Future Projects/Payment of Debt Service $0 $0 $0 $0 $0 $0 TR - Transfers $0 $0 $0 $0 $0 $0 GF - General Fund (001) $12,560,000 $12,560,000 $12,560,000 $12,560,000 $12,560,000 $62,800,000 DC - Developer Contribution Agreements / Advanced Reimbursements $0 $0 $0 $0 $0 $0 IN - Interest - Fund 313 (Gas Tax & Interest Impact Fees)$1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $5,000,000 RR - Revenue Reduction (less 5% required by law)$0 $0 $0 $0 $0 $0 REVENUE TOTAL $83,060,000 $83,060,000 $53,060,000 $53,060,000 $53,060,000 $325,300,000 CAPITAL IMPROVEMENT SCHEDULE NOTES I:\GMD\AUIR\2020 AUIR 00 Schedules of Capital Improvements\07 CIE FY 26-30_20 AUIR BCC FNL.xlsx CIE Appendix - 1Page 122 of 128 Capital Improvement Element - Appendix Table: 2020 Amendments APPENDIX H FUTURE COSTS AND REVENUES BY TYPE OF PUBLIC FACILITY FISCAL YEARS 2026-2030 $ VALUE $ VALUE $ VALUE $ VALUE $ VALUE $ VALUE PROJECT No.PROJECT FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 TOTAL $0 $0 $0 $0 $0 $0 PARKS AND RECREATION FACILITIES PROJECT TOTALS $0 $0 $0 $0 $0 $0 REVENUE KEY - REVENUE SOURCE FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 TOTAL IF - Impact Fees / COA Revenue $0 $0 $0 $0 $0 $0 GR - Grants / Reimbursements $0 $0 $0 $0 $0 $0 GF - General Fund (001) $0 $0 $0 $0 $0 $0 REVENUE TOTAL $0 $0 $0 $0 $0 $0 SCHEDULE NOTES PARKS AND RECREATION FACILITIES PROJECTS CAPITAL IMPROVEMENT NOTE: All Community Park Land and Regional Park Land transactions are being facilitated through interdepartmental transfers exchanging land holdings for park lands, or using other methods not involving expenditure of capital funds. These transactions represent changes to the value of land holdings only. I:\GMD\AUIR\2020 AUIR 00 Schedules of Capital Improvements\07 CIE FY 26-30_20 AUIR BCC FNL.xlsx CIE Appendix - 2Page 123 of 128 Capital Improvement Element - Appendix Table: 2020 Amendments APPENDIX H FUTURE COSTS AND REVENUES BY TYPE OF PUBLIC FACILITY FISCAL YEARS 2026-2030 STORMWATER MANAGEMENT SYSTEM PROJECTS $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT PROJECT No.PROJECT FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 TOTAL Stormwater Management System Projects $25,365,000 $25,365,000 $25,365,000 $25,365,000 $25,365,000 $126,825,000 Stormwater Management Operations & Reserves $35,000 $35,000 $35,000 $35,000 $35,000 $175,000 STORMWATER MANAGEMENT SYSTEM PROJECT TOTALS $25,400,000 $25,400,000 $25,400,000 $25,400,000 $25,400,000 $127,000,000 REVENUE KEY - REVENUE SOURCE FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 TOTAL GR - Grants / Reimbursements $0 $0 $0 $0 $0 $0 AC - Available Cash for Future Projects/Payment of Debt Service $0 $0 $0 $0 $0 $0 CRA - Community Redevelopment Area / Municipal Service Taxing Unit $0 $0 $0 $0 $0 $0 GF - General Fund (001) $25,400,000 $25,400,000 $25,400,000 $25,400,000 $25,400,000 $127,000,000 REVENUE TOTAL $25,400,000 $25,400,000 $25,400,000 $25,400,000 $25,400,000 $127,000,000 SCHEDULE NOTES Continuous CAPITAL IMPROVEMENT I:\GMD\AUIR\2020 AUIR 00 Schedules of Capital Improvements\07 CIE FY 26-30_20 AUIR BCC FNL.xlsx CIE Appendix - 3Page 124 of 128 Capital Improvement Element - Appendix Table: 2020 Amendments APPENDIX H FUTURE COSTS AND REVENUES BY TYPE OF PUBLIC FACILITY FISCAL YEARS 2026-2030 POTABLE WATER SYSTEM PROJECTS $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT PROJECT No.PROJECT FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 TOTAL Expansion Related Projects $5,833,000 $0 $14,667,000 $37,400,000 $0 $57,900,000 Replacement & Rehabilitation Projects $35,635,000 $36,955,000 $36,585,000 $36,985,000 $36,985,000 $183,145,000 Debt Service $7,990,000 $7,171,500 $6,947,500 $8,034,000 $7,310,000 $37,453,000 Departmental Capital $817,000 $833,000 $850,000 $867,000 $884,000 $4,251,000 Reserve for Contingencies - Replacement & Rehabilitation Projects $3,564,000 $3,696,000 $3,659,000 $3,699,000 $3,699,000 $18,317,000 POTABLE WATER SYSTEM PROJECT TOTALS $53,839,000 $48,655,500 $62,708,500 $86,985,000 $48,878,000 $301,066,000 REVENUE KEY - REVENUE SOURCE FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 TOTAL WIF - Water System Development Fees $6,400,000 $6,400,000 $6,400,000 $6,400,000 $6,400,000 $32,000,000 RR - Revenue Reduction (less 5% required by law)$0 $0 $0 $0 $0 $0 B - Bond Proceeds $5,833,000 $0 $14,667,000 $37,400,000 $0 $57,900,000 SRF - State Revolving Loan Funds $0 $0 $0 $0 $0 $0 WCA - Water Capital Account $817,000 $833,000 $850,000 $867,000 $884,000 $4,251,000 REV - Rate Revenue $40,789,000 $41,422,500 $40,791,500 $42,318,000 $41,594,000 $206,915,000 REVENUE TOTAL $53,839,000 $48,655,500 $62,708,500 $86,985,000 $48,878,000 $301,066,000 CAPITAL IMPROVEMENT SCHEDULE NOTES NOTE: Figures provided for years six through ten are estimates of revenues necessary to support project costs but do not constitute a long term concurrency system. Revenue sources are estimates only; both the mix of sources and amounts will change when a rate study is conducted. I:\GMD\AUIR\2020 AUIR 00 Schedules of Capital Improvements\07 CIE FY 26-30_20 AUIR BCC FNL.xlsx CIE Appendix - 4Page 125 of 128 Capital Improvement Element - Appendix Table: 2020 Amendments APPENDIX H FUTURE COSTS AND REVENUES BY TYPE OF PUBLIC FACILITY FISCAL YEARS 2026-2030 $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT PROJECT No.PROJECT FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 TOTAL TBD County Landfill Cell Construction $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 REVENUE KEY - REVENUE SOURCE FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 TOTAL LTF - Landfill Tipping Fees $0 $0 $0 $0 $0 $0 REVENUE TOTAL $0 $0 $0 $0 $0 $0 CAPITAL IMPROVEMENT SOLID WASTE DISPOSAL FACILITIES PROJECTS SCHEDULE NOTES SOLID WASTE DISPOSAL FACILITIES PROJECT TOTALS NOTE: Collier County has adopted a two-year Concurrency Management System. Figures provided for years three, four and five of this Schedule of Capital Improvements are not part of the Concurrency Management System but must be financially feasible with a dedicated revenue source or an alternative revenue source if the dedicated revenue source is not realized. Figures provided for years six through ten of the Schedule of Capital Improvements are estimates of revenues versus project costs but do not constitute a long term concurrency system. * Pursuant to the Landfill Operating Agreement (LOA) with Waste Management, Inc. of Florida (WMIF), landfill cell construction is scheduled and guaranteed by WMIF over the life of the Collier County Landfill. Collier County landfill expansion costs are paid for by WMIF through agreed upon Collier County landfill tipping fees. By contract under the LOA, WMIF will construct any future required cells. I:\GMD\AUIR\2020 AUIR 00 Schedules of Capital Improvements\07 CIE FY 26-30_20 AUIR BCC FNL.xlsx CIE Appendix - 5Page 126 of 128 Capital Improvement Element - Appendix Table: 2020 Amendments APPENDIX H FUTURE COSTS AND REVENUES BY TYPE OF PUBLIC FACILITY FISCAL YEARS 2026-2030 WASTEWATER TREATMENT SYSTEM PROJECTS $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT $ AMOUNT PROJECT No.PROJECT FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 TOTAL Expansion Related Projects $1,333,000 $103,000,000 $14,667,000 $0 $0 $119,000,000 Replacement & Rehabilitation Projects $33,897,000 $33,240,000 $40,203,000 $32,870,000 $33,370,000 $173,580,000 Departmental Capital $817,000 $833,000 $850,000 $867,000 $884,000 $4,251,000 Debt Service $7,990,000 $7,171,500 $6,947,500 $8,034,000 $7,310,000 $37,453,000 Reserve for Contingencies - Replacement & Rehabilitation Projects $3,390,000 $3,324,000 $4,020,000 $3,287,000 $3,337,000 $17,358,000 WASTEWATER TREATMENT SYSTEM PROJECT TOTALS $47,427,000 $147,568,500 $66,687,500 $45,058,000 $44,901,000 $351,642,000 REVENUE KEY - REVENUE SOURCE FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 TOTAL $6,600,000 $6,600,000 $6,600,000 $6,600,000 $6,600,000 $33,000,000 $0 $0 $0 $0 $0 $0 $2,000,000 $103,000,000 $22,000,000 $0 $0 $127,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $817,000 $833,000 $850,000 $867,000 $884,000 $4,251,000 $38,010,000 $37,135,500 $37,237,500 $37,591,000 $37,417,000 $187,391,000 REVENUE TOTAL $47,427,000 $147,568,500 $66,687,500 $45,058,000 $44,901,000 $351,642,000 SCA - Wastewater Capital Account - Transfers REV - Rate Revenue SIF - Wastewater System Development Fees / Impact Fees RR - Revenue Reduction (less 5% required by law) CAPITAL IMPROVEMENT SCHEDULE NOTES B - Bond Proceeds SRF - State Revolving Fund Loans LOC - Commercial Paper, Additional Senior Lien NOTE: Figures provided for years six through ten are estimates of revenues versus project costs but do not constitute a long-term concurrency system. Revenue sources are estimates only; both the mix of sources and amounts will change when a rate study is conducted. I:\GMD\AUIR\2020 AUIR 00 Schedules of Capital Improvements\07 CIE FY 26-30_20 AUIR BCC FNL.xlsx CIE Appendix - 6Page 127 of 128 APPENDIX H FUTURE COSTS AND REVENUES BY TYPE OF PUBLIC FACILITY COST AND REVENUE SUMMARY TABLE FISCAL YEARS 2026-2030 Projects Revenue Sources Expenditure 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 $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 $57,900,000 SRF - State Revolving Fund Loans $0 WCA - Water Capital Account $4,251,000 REV - Rate Revenue $206,915,000 $301,066,000 Less Expenditures:$301,066,000 $301,066,000 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 $127,000,000 SRF - State Revolving Fund Loans $0 LOC - Commercial Paper, Additional Senior Lien $0 SCA - Wastewater Capital Account $4,251,000 REV - Rate Revenue $187,391,000 $351,642,000 Less Expenditures:$351,642,000 $351,642,000 Balance $0 SOLID WASTE DISPOSAL FACILITIES PROJECTS Revenues:LTF - Landfill Tipping Fees $0 $0 Less Expenditures:$0 $0 Balance $0 Revenues:IF - Impact Fees $0 GR - Grants / Reimbursements $0 GF - General Fund (001) $0 $0 Less Expenditures:$0 $0 Balance $0 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 TOTAL PROJECTS $1,105,008,000 TOTAL REVENUE SOURCES $1,105,008,000 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. DC - Developer Contribution Agreements / Advanced Revenue Amount PARKS & RECREATION FACILITIES PROJECTS I:\GMD\AUIR\2020 AUIR 00 Schedules of Capital Improvements\07 CIE FY 26-30_20 AUIR BCC FNL.xlsx CIE Appendix - 7 Page 128 of 128 ANNUAL UPDATE AND INVENTORY REPORT ON PUBLIC FACILITIES 2020 CATEGORY “B” FACILITIES (Non-Concurrency Regulated) 1. County Jail & Correctional Facilities 2. Law Enforcement Facilities 3. Library − Buildings − Materials/Collections 4. Emergency Medical Services 5. Government Buildings Collier County 2020 Annual Update and Inventory Report on Public Facilities Page 1 of 105 COUNTY JAIL & CORRECTIONAL FACILITIES CONTENTS • COUNTY JAIL & CORRECTIONAL FACILITIES − SUMMARY • TABLE • CHART • JAILS & CORRECTIONAL FACILITIES − EXISTING INVENTORY − LOCATION MAP • COUNTY JAIL POPULATION TRENDS Collier County 2020 Annual Update and Inventory Report on Public Facilities Page 2 of 105 2020 AUIR SUMMARY JAILS / CORRECTIONAL FACILITIES Facility Type: County Jail & Correctional Facilities (Category B) Level of Service Standard (LOSS): 2.79 beds per 1,000/population* Unit Cost: $93,084/floor space required/individual housed** Using the Countywide Peak Season population, the following is set forth: Units Value/Cost Available Inventory 9/30/20 1,304 $ 121,381,536 Required Inventory 9/30/25*** 1,420 $ 132,179,280 Proposed AUIR FY 2020/21 – FY 2024/25 0 $ 0 5-year Surplus or (Deficit) (116)**** $ 10,797,744 Expenditures Proposed AUIR FY 2020/21 – FY 2024/25 Projects $ 0 Debt Service Payments on 2013 Bond $ 1,570,200 Debt Service Payments on 2010 & 2011 Bond $ 8,886,600 Total Expenditures $ 10,456,800 Revenues Impact Fees $ 6,999,300 Interest $ 60,000 Available Cash for Future Projects/Payment of Debt Service $ 1,953,700 Loan from Countywide Capital Projects (Gen Fund) $ 1,443,800 Total Revenues $ 10,456,800 Surplus or (Deficit) Revenues for 5-year Capital Program $ 0 Revenues needed to maintain existing LOSS $ 0 Recommendation: That the BCC approve the proposed Jails / Correctional Facilities AUIR for FY 2020/21 – FY 2024/25. Footnotes: * The previous Level of Service Standard (LOSS) of 3.2 beds per 1,000/population was adjusted to the current 2.79 beds per 1,000/population by the BCC as part of their adoption of the 2009 AUIR. ** Unit cost value indexed per 2017 Impact Fee Update from previous value of $80,979 for the floor space required for each individual housed. *** The required inventory does not attempt to predict future possible increases or decreases in land, building and equipment costs. **** The Immokalee Jail Center (IJC) is a 192-bed adult detention center and booking facility. The IJC processes about 18% of all arrests in the County. The facility also processes, and registers convicted felons and sex offenders, maintains a video visitation link with Naples Jail Center, and conducts a Working Weekend Program. Page 3 of 105 CCSO Comments: Mental Health and Medical Facility- the Jail Master Plan Update completed in 2017 identified a deficit of appropriate housing for Medical/Mental Health inmates and projected a growth in the numbers of these inmates for the foreseeable near future. At the current time, an old housing dorm has been repurposed as a Female Medical/Mental Health unit and does not comply with ADA standards, creating a need to house females who are disabled and infirmed in the Male Medical/Mental Health Unit which is also problematic. The Corrections Department is also in need of additional office space for the Community Corrections Programming. This includes the Pretrial Supervision Program which reduces the costs of housing for pretrial offenders who are assessed to not be a danger to the community. County staff recently engaged an outside firm, Stantec, to study options of either rebuilding current space, building new space, or a combination of both to relieve these problems. The updates for these purposes are needed now. Page 4 of 105 2020 AUIR Jail Facilities (Peak Season) LOSS: 2.79 Beds / 1,000 Population* SURPLUS OR POPULATION BEDS BEDS BEDS SURPLUS/(DEFICIENCY) AT FISCAL CO-WIDE REQUIRED PLANNED AVAILABLE (DEFICIENCY) YEAR 0.00279 IN AUIR**93,084 2020-21 474,299 1,323 0 1,304 (19)($1,768,596) 2021-22 483,001 1,348 0 1,304 (44)($4,095,696) 2022-23 491,863 1,372 0 1,304 (68)($6,329,712) 2023-24 500,887 1,397 0 1,304 (93)($8,656,812) 2024-25 508,998 1,420 0 1,304 (116)($10,797,744) 1st 5-Year Growth (2021-25)34,699 97 0 2025-26 516,165 1,440 0 1,304 (136)($12,659,424) 2026-27 523,433 1,460 64 1,368 (92)($8,563,728) 2027-28 530,803 1,481 0 1,368 (113)($10,518,492) 2028-29 538,277 1,502 0 1,368 (134)($12,473,256) 2029-30 545,033 1,521 0 1,368 (153)($14,241,852) 2nd 5-Year Growth (2025-29)28,868 81 0 64 Total 10-Year Growth (2020-29)63,567 177 0 64 **Due to budgetary constraints only the Immokalee Jail expansion is being proposed within the 10 year planning window. Inmate population will be analyzed on an annual basis to determine actual need prior to any expansion being programmed any earlier than year 7. * During the 2009 AUIR the BCC adjusted the current level of service standard from 3.2 beds per 1,000 population to 2.79 beds per 1,000 population. The motion passed 5 to 0.It should also be noted that not all available beds can be occupied at any given time,due to restrictions associated with the inability to house specific types of offenders within the general jail population. Please reference the Collier County Sheriff's Office, Jail Facilities "Average Daily Population"by Month,and by Year statistics sheet included herein. Page 5 of 105 1,180 1,230 1,280 1,330 1,380 1,430 1,480 420,000 440,000 460,000 480,000 500,000 520,000 540,000 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2025-26 2026-27 BedsPopulation2020 AUIR Jail Facilities, LOSS: 2.79 Beds / 1,000 Population (Peak Season) Unit Cost: $93,084 Population & Beds Required Beds Available Immokalee Jail Bed Addition Page 6 of 105 Page 2 of 3 COLLIER COUNTY SHERIFF’S OFFICE – JAIL POPULATION Average Daily Jail Population / Cost per Inmate 893 875 988 910 872 797 783 757 842 789 0 200 400 600 800 1000 1200 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Average Daily Jail Population, Fiscal Year Month 2017 16/17 Chg Cost/Day 2018 17/18 Chg Cost/Day 2019 18/19 Chg Cost/Day Oct 744 -7.23% $151.60 823 10.62% $146.48 858 4.25% $145.99 Nov 701 -9.31% $160.90 837 19.40% $144.03 808 -3.46% $155.03 Dec 679 -13.28% $166.11 840 23.71% $143.52 773 -7.98% $162.05 Jan 731 -10.31% $154.29 810 10.81% $148.83 803 -0.86% $155.99 Feb 757 -6.54% $149.00 823 8.72% $146.48 826 0.36% $151.65 Mar 755 -5.74% $149.39 829 9.80% $145.42 809 -2.41% $154.84 Apr 768 -1.16% $146.86 837 8.98% $144.03 791 -5.50% $158.36 May 783 -0.38% $144.05 865 10.47% $139.37 803 -7.17% $155.99 Jun 771 -2.59% $146.29 853 10.64% $141.33 760 -10.90% $164.82 Jul 789 2.73% $142.95 859 8.87% $140.34 731 -14.90% $171.36 Aug 800 8.84% $140.99 866 8.25% $139.21 742 -14.32% $168.82 Sep 803 6.92% $140.46 861 7.22% $140.02 758 -11.96% $165.25 FY Avg 757 -3.17% $149.04 842 11.46% $143.19 789 -6.29% $158.86 Page 7 of 105 m m SR 82 CR 833 CR 846 IMMOKALEE RD TAM I A M I T R A I L OIL WELL RD LOOP RD.CR 858CR 869 CORKSCREW RD CR 951EVERGLADES BLVDES T E R O B L V DSUMMERLIN RDGOLDEN GATE BLVD DAVIS BLVD CR 29ALICO RD RADIO RD PINE RIDGE RD DANIALS PKWY VANDERBILT BEACH RD BONITA BEACH RDDEL PADRO PKWYSANTA BARBARA BL SR 29 US 41 TAMIAMI TRAIL GOLDEN GATE PKWYAIRPORT RDRATTLESNAKE HAMMOCK RDGOODLETTE RDTAMIAMI TRAILLIVINGSTON RDSR 82 IMMOKALEE RD LAKETRAFFORD LAKE TRAFFORD RD I-75 I-75 2 0 2 0 J A I L S - E X I S T I N G I N V E N T O R Y 2 0 2 0 J A I L S - E X I S T I N G I N V E N T O R Y NAPLES MARCO ISLAND IMMOKALEE EVERGLADES CITYGULFOFMEXICO§¨¦75 !(29 !(29 !(951 !(951 !(92 !(29 !(82 . 0 3 6 9 121.5 Miles GIS MAPPING: BETH YANG, AICPGROWTH MANAGEMENT DEPARTMENT LEE COUNTY HENDRYCOUNTY9 F l o r i d a G u l f F l o r i d a G u l fC o a s t U n i v e r s i t y C o a s t U n i v e r s i t y Legend Major Roads A v e M a r i a T o w n A v e M a r i a T o w n a n d U n i v e r s i t y a n d U n i v e r s i t y Existing Jail Naples Jail Immokalee Jail $+41 $+41 $+41 A v e M a r i a T o w n A v e M a r i a T o w n a n d U n i v e r i s t y a n d U n i v e r i s t y §¨¦75 §¨¦75 m Page 8 of 105 COUNTY LAW ENFORCEMENT FACILITIES CONTENTS • COUNTY LAW ENFORCEMENT FACILITIES − SUMMARY • TABLE • CHART • EXISTING AND LEASED LAW ENFORCEMENT BUILDINGS – MAP • EXISTING AND LEASED LAW ENFORCEMENT BUILDINGS – INVENTORY • EXISTING AND LEASED LAW ENFORCEMENT BUILDINGS – INFORMATIONAL SUPPLEMENT • COUNTY SHERIFF’S OFFICE CALLS FOR SERVICE OVER LAST 5-YEAR PERIOD • COUNTY SHERIFF’S OFFICE CRIMES AND CRIME RATES • COLLIER COUNTY SHERIFF’S OFFICE DISTRICT BOUNDARIES – MAP Collier County 2020 Annual Update and Inventory Report on Public Facilities Page 9 of 105 2020 AUIR SUMMARY LAW ENFORCEMENT FACILITIES Facility Type: Law Enforcement (Category B) Level of Service Standard (LOSS): 0.9089 sq. ft. per capita1 Unit Cost: $362.00 per sq. ft.2 Using the Unincorporated Area Peak Season and the Everglades City populations, the following is set forth: Sq. Ft. Value/Cost Available Inventory 9/30/20 296,651 $ 107,387,662 Required Inventory 9/30/25 418,087 $ 151,347,494 Proposed AUIR FY 2020/21 − FY 2024/25 (+99,000 sq. ft.) 395,6513 $ 143,225,662 5-year Surplus or (Deficit) (22,436) $ (8,121,832) Expenditures Proposed AUIR FY 2020/21 – FY 2024/25 Projects $ 35,838,000 Debt Service Payments for 2013 Bond $ 1,451,500 Debt Service Payments for 2010/2017 Bond $ 5,648,500 Debt Service Payments for 2011 Bond $ 2,215,000 Total Expenditures $ 45,153,000 Revenues Infrastructure Sales Tax $ 33,000,000 Impact Fees Anticipated $ 7,271,700 Interest $ 100,000 Loans from Countywide Capital Projects (Gen Fund) $ 303,700 Available Cash for Future Projects/Payments of Debt Service $ 1,639,600 Total Revenues $ 42,315,000 Surplus or (Deficit) Revenues for 5-year Capital Program ($ 2,838,000) Additional Revenues needed to achieve Proposed LOSS $ 2,838,000 Recommendation: That the BCC approve the proposed Law Enforcement AUIR for FY 2020/21 − FY 2024/25. Footnotes: 1. Level of Service Standard reflects actual square footage available plus 5-year capital plan and move of the Evidence/Forensic Science Building into the 5-year capital plan. 2. Unit cost value is based upon cost estimate for the Orangetree permanent station. 3. These expansion/relocation projects reflect the Evidence/Forensic Science Building, in addition to that square footage above the square footage already inventoried in existing substations. Page 10 of 105 CCSO Comments: Forensic and Evidence Building- This Facility is currently being designed as part of the Government Operations Business Park (GOBP). The $33 million dollar funding is from the surtax approved previously by the citizens of Collier County. CCSO elements planned for this facility are Crime Scene, Evidence, Technical Services, and Criminal Investigations. The design has reached the 20% concept and is currently being reviewed by the BOCC Project team and CCSO. Review and further adjustments to the 20% are forthcoming. We are also awaiting the approval of the Construction Manager at Risk to be approved. Patrol Administration and Youth Relation Administration- Once the groups mentioned above move to the Forensics and Evidence Facility the goal is to vacate the current Horseshoe Drive facility. In order for this to happen, the Patrol and Youth Relations Administrative functions will need a new headquarters. It is preferred they be relocated to the main government campus. An ideal location would be the current BOCC Facilities and Operations Facility once they relocate or Parts of the Health Facility. Parking for numerous trailers and large command vehicles will be of concern. Facility needs included in previous years AUIR submissions: District 1 Substation- As per the 2018 and 2019 AUIR there is still an urgent need for a more centralized location for this substation within the North Naples area. In addition to crowded CCSO staff work space at this location, we continue to struggle with both inadequate parking and security issues at this site. CCSO has submitted the Property Evaluation forms to the BOCC Real Property staff to begin researching a suitable location for a new substation. The BOCC and North Collier Fire Department (NCFD) are in agreement that co-locating is in the best interest of both the CCSO and NCFD. District 5 Substation- As per the 2018 AUIR, the D-5 substation has been relocated to a temporary leased spaced within this Patrol district in the Southeast Naples area. Finding a more suitable BOCC owned facility is still the goal. Property Evaluation Forms have been submitted to the BOCC Real Property staff. At this time, research is still being performed to find the ideal location within the D-5 Patrol district. *CCSO staff is in support of co-locating with other emergency services at a more suitable location for these and future substations. CCSO Training/Gun Range- Currently, the CCSO holds firearms training for its members at an outdoor range located in the Golden Gate Estates area. Firearms trainings occur daily, resulting in heavy traffic not only from the CCSO, but from other entities that train at our facility. In addition to the firearms training, many classes are held at the indoor training classrooms. We also hold outdoor obstacle and tactical training classes at this location. BOCC Facilities staff is currently working to make safety and substantial drainage improvements to accommodate CCSO’s short term needs at this facility. Due to the increased home construction taking place surrounding the current range, CCSO is requesting a training facility to be considered in the AUIR for our firearms and training needs. Page 11 of 105 2020 AUIR Law Enforcement (Peak Season) 0.9089 sq. ft./capita POPULATION REQUIRED SQ. FT.SQ. FT.SURPLUS SURPLUS OR (DEFICIT) (UNINCORPORATED AREA + EVERGLADES CITY) SQUARE FOOTAGE PER CAPITA PLANNED AVAILABLE OR (DEFICIT)@ $362 IN AUIR 296,651 SQ. FT.PER SQ. FT.* 2020-21 427,145 388,232 0 296,651 (91,581)($33,152,355) 2021-22 435,389 395,725 4,500 301,151 (94,574)($34,235,810) 2022-23 443,794 403,364 4500 305,651 (97,713)($35,372,239) 2023-24 458,360 416,603 90,000 395,651 (20,952)($7,584,770) 2024-25 459,992 418,087 0 395,651 (22,436)($8,121,734) 1st 5-Year Growth (2021-25)32,847 29,855 99,000 2025-26 466,660 424,147 0 395,651 (28,496)($10,315,651) 2026-27 473,426 430,297 0 395,651 (34,646)($12,541,813) 2027-28 480,296 436,541 0 395,651 (40,890)($14,802,192) 2028-29 487,270 442,880 0 395,651 (47,229)($17,096,790) 2029-30 493,497 448,539 0 395,651 (52,888)($19,145,609) 2nd 5-Year Growth (2029-30)33,505 30,453 0 Total 10-Year Growth (2021-30)66,352 60,307 99,000 FISCAL YEARS Page 12 of 105 200,000 250,000 300,000 350,000 400,000 450,000 500,000 550,000 305,000 330,000 355,000 380,000 405,000 430,000 455,000 480,000 505,000 530,000 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2027-28 Square FeetPopulation2019 AUIR Law Enforcement (Peak Season) Proposed LOSS: 0.9089 sq. ft. per capita Population & Inventory Required Inventory Available Forensic Science Facility District 1 Substation District 5 SubstationPage 13 of 105 ²³ ²³ ²³ ²³ ²³ ²³ ²³ ²³ ²³ ²³ ²³ ²³ ²³ SR 82 CR 833 CR 846 IMMOKALEE RD TAM I A M I T R A I L OIL WELL RD LOOP RD.CR 858CR 869 CORKSCREW RD EVERGLADES BLVDES T E R O B L V D SUMMERLIN RDGOLDEN GATE BLVD DAVIS BLVD CR 29ALICO RD RADIO RD PINE RIDGE RD DANIALS PKWY VANDERBILT BEACH RD BONITA BEACH RDDEL PADRO PKWYSANTA BARBARA BL SR 29 US 41 TAMIAMI TRAIL GOLDEN GATE PKWYAIRPORT RDRATTLESNAKE HAMMOCK RDGOODLETTE RDTAMIAMI TRAILLIVINGSTON RDSR 82 IMMOKALEE RD LAKETRAFFORD LAKE TRAFFORD RD 70th AVE. NE 2 0 2 0 L A W E N F O R C E M E N T B U I L D I N G S 2 0 2 0 L A W E N F O R C E M E N T B U I L D I N G S NAPLES MARCO ISLAND IMMOKALEE EVERGLADES CITYGULFOFMEXICO§¨¦75 !(29 !(29 !(951 !(92 !(29 !(82 . 0 3 6 9 121.5 Miles GIS MAPPING: BETH YANG, AICP GROWTH MANAGEMENT DEPARTMENT LEE COUNTY HENDRYCOUNTY9 F l o r i d a G u l f F l o r i d a G u l fC o a s t U n i v e r s i t y C o a s t U n i v e r s i t y A v e M a r i a T o w n A v e M a r i a T o w n a n d U n i v e r s i t y a n d U n i v e r s i t y Special OperationsNaples Airport Building J - CCSOHeadquarters GG Sheriff Substation Marco Sheriff Substation Immokalee Substation Sheriff CID Building SO. Range Control Building N. Naples Substation §¨¦75 §¨¦75 $+41 $+41 $+41 ESC-E. Naples Substation Fleet Project - Phase IISheriff Fleet District 5 Substation Legend ²³ Major Roads ²³Leased Station Existing Station Facilities New GG Estates CCSO Substation Page 14 of 105 Page 1 of 3 COLLIER COUNTY SHERIFF’S OFFICE - CALLS FOR SERVICE Calls for Service by Call Source Citizen-Generated Calls for Service Average Response Time (Min.) by District 2011 2012 2013 2014 2015 2016 2017 2018 2019 D1 – North Naples 9.0 9.1 9.1 9.2 9.2 9.1 9.0 9.1 9.6 D2 – Golden Gate 8.2 8.7 9.7 9.9 9.7 10.1 9.3 9.7 9.6 D3 – East Naples 9.5 9.7 10.0 10.6 11.0 11.1 10.7 10.3 10.7 D4 – Estates 11.0 10.5 9.9 10.1 10.9 11.2 11.1 11.5 11.9 D5 - Everglades -- -- -- -- -- -- 8.2 8.9 9.2 D7 – Everglades 12.8 13.6 13.8 12.8 12.1 12.6 12.4 -- D8 – Immokalee 6.0 5.9 5.8 6.3 6.5 6.5 6.9 7.0 7.9 Response times represent average time in minutes from dispatch-to-arrival for citizen-generated calls for service (RT>60 removed). Districts 3 and 7 boundaries changed, created a new District 5 in November 2017; District 7 no longer exists. 8.8 9.0 9.3 9.6 9.7 9.8 9.5 9.5 9.9 1.0 3.0 5.0 7.0 9.0 11.0 2011 2012 2013 2014 2015 2016 2017 2018 2019 Citizen-Generated Calls -Average Response Time Year Citizen Agency Total 2009 130,500 379,387 509,887 2010 127,599 352,656 480,255 2011 133,315 305,869 439,184 2012 135,696 287,801 423,497 2013 137,447 283,799 421,246 2014 148,283 265,792 414,075 2015 152,894 262,546 415,440 2016 161,047 248,670 409,717 2017 174,080 246,099 420,179 2018 170,261 243,849 414,110 2019 172,232 269,578 441,810 130,500127,599133,315135,696137,447148,283152,894161,047174,080170,261172,232379,387352,656305,869287,801283,799265,792262,546248,670246,099243,849269,5780 100,000 200,000 300,000 400,000 500,000 600,000 Calls for Service, by Call Source Citizen-Generated Agency-Generated Page 15 of 105 Page 3 of 3 COLLIER COUNTY SHERIFF’S OFFICE – CRIME RATE Crime rate is calculated per 100,000 residents and includes Part I UCR-reported crimes to the Florida Department of Law Enforcement. 306925672403223621562135202720162173189317631763165815741508141314030 500 1000 1500 2000 2500 3000 3500 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Collier County Sheriff's Office Crime Rate per 100,000 Page 16 of 105 Page 17 of 105 COUNTY LIBRARY BUILDINGS AND MATERIALS/ COLLECTIONS CONTENTS •COUNTY LIBRARY BUILDINGS − SUMMARY •TABLE •CHART •COUNTY LIBRARY MATERIALS/COLLECTIONS − SUMMARY •TABLE •CHART •LIBRARY BUILDING INVENTORY − LOCATION MAP •LIBRARY BUILDING AND COLLECTION INVENTORY •LIBRARY BUILDING USE OVER LAST 5 YEAR PERIOD •LIBRARY COLLECTION CIRCULATION OVER LAST 5 YEAR PERIOD Collier County 2020 Annual Update and Inventory Report on Public Facilities Page 18 of 105 2020 AUIR SUMMARY LIBRARY BUILDING FACILITIES Facility Type: Library Buildings (Category B) Level of Service Standard (LOSS): 0.33 sq.ft./capita Unit Cost: $263.41 per sq.ft. Using the Countywide Peak Season population, the following is set forth: Square Feet Value/Cost Available Inventory as of 9/30/20 174,082 * $ 45,854,940 Required Inventory as of 9/30/25 164,226 $ 43,258,771 Proposed AUIR FY 2020/21 − FY 2024/25 0 $ 0 5-year Surplus or (Deficit) 9,856 $ 2,596,169 Expenditures Proposed AUIR FY 2020/21 ─ FY 2024/25 $ 0 2010/2017 & 2010B Bonds Debt Service Payments $ 3,967,400 Total Expenditures $ 3,967,400 Revenues Impact Fees $ 4,018,000 Interest/Misc. Income $ 55,000 Carry Forward (unspent cash as of 9/30/2020) $ 769,700 Loan from Countywide Capital Projects (General Fund) to assist with debt service payments $ 0 Total Revenues $ 4,842,700 Surplus or (Deficit) Revenues $ 875,300 Revenues needed to maintain existing LOSS none Recommendation: That the CCPC forward a recommendation of approval to the BCC for the proposed “Library Buildings AUIR for FY 2020/21 − FY 2024/25”. Footnotes: * Total available square footage was reduced by 7,000 sq. ft. in the 2019 AUIR to reflect the re-purposing of the old Golden Gate Library building for use by Collier Senior Resources. Page 19 of 105 Library Division Comments: Regional and Branch Facility Use – The Collier County Public Library (CCPL) Community Assessment completed in 2017 identified internet access and access to study/reading rooms key components of patrons’ utility infrastructure, or necessary function for education, employment, families, etc. Further as part of the assessment, library patrons stated regional and branch libraries should designed as “hub libraries” to reflect specific areas of concentration, expertise, and programming based on community need. Study rooms, reading rooms, and/or designated quiet areas should be a goal at all locations. The Library Division will be initiating a master plan study in FY 2021 to synthesize the recommendations from the 2017 Community Assessment, projected long range growth of Collier County, and on-going surveys of patron needs. Required Level of Service Standard (LOSS) – The 2020 AUIR identifies a square footage deficiency beginning in FY 2028. CCPL has partnered with Collier Senior Resources to submit a CDBG-MIT grant to remodel/expand the old Golden Gate Library including approximately 1,900 sq. ft. of meeting room space for the Library partially addressing the identified deficiency. CCPL is in possession of approximately 2.72 acres in the Fiddler’s Creek Development that is restricted for Library use. The future master plan study will also identify other areas in need of library space which will provide CCPL direction in addressing this future deficiency. Page 20 of 105 POPULATION SQ FT SQ FT SQ FT SURPLUS/VALUE OR FISCAL CO-WIDE REQUIRED PLANNED AVAILABLE (DEFICIENCY)(COST) AT YEAR 0.33 IN AUIR $263.41 2020-21 474,299 156,519 0 174,082 17,563 $4,626,349 2021-22 483,001 159,390 0 174,082 14,692 $3,869,941 2022-23 491,863 162,315 0 174,082 11,767 $3,099,598 2023-24 500,887 165,293 0 174,082 8,789 $2,315,190 2024-25 508,998 167,969 0 174,082 6,113 $1,610,146 1st 5-Year Growth (2021-2025)34,699 11,451 2025-26 516,165 170,335 0 174,082 3,748 $987,129 2026-27 523,433 172,733 0 174,082 1,349 $355,366 2027-28 530,803 175,165 0 174,082 (1,083)($285,273) 2028-29 538,277 177,631 0 174,082 (3,549)($934,947) 2029-2030 545,033 179,861 0 174,082 (5,779)($1,522,220) 2nd 5-Year Growth (2026-2030)28,868 9,526 Total 10-Year Growth (2021-2030)63,567 20,977 2020 AUIR Library Buildings LOSS: .33 sq ft per capita Page 21 of 105 Eo -g CLoo- 600,000 550,000 500,000 450,000 400,000 2020 AUIR Library Building LOSS: 0.33 SQ. FT. / Capita (Peak Season) .+Population & SQ. FT. Required -.0-Square Feet Available oolJ. o (E cro 55,5001 195,500 185,500 175,500 165,500 145,500 135,500 125,500 4FF -.]''t- (}E -=- -1''- Y -)'J -t]'t- -F 350,000 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-2030 115,500Page 22 of 105 2020 AUIR SUMMARY LIBRARY COLLECTIONS Facility Type: Library Materials/Collections (Category B) Current Level of Service Standard (LOSS): 1.87 items/capita1 Achieved Level of Service Standard (LOSS): 1.33 items/capita2 Unit Cost: $25.84 per volume3 Using the Countywide Peak Season population, the following is set forth: Items Value/Cost Available Inventory as of 9/30/204 618,932 $15,993,202 Required Inventory as of 9/30/25 951,826 $24,595,183 Proposed AUIR FY 2020/21 − FY 2024/25 332,894 $ 8,601,981 5-year Surplus or (Deficit) 0 $ 0 Expenditures Proposed AUIR FY 2020/21 − FY 2024/25 $ 8,601,981 Total Expenditures $ 8,601,981 Revenues Impact Fees allocated to new materials5 $ 0 Grants and Donations6 $ 8,601,981 Total Revenues $ 8,601,981 Additional Revenues needed to maintain existing LOSS none Recommendation: That the CCPC forward a recommendation of approval to the BCC for the proposed “Library Collections AUIR for FY 2020/21 − FY 2024/25”. Footnotes: 1. Existing Level of Service Standard as adopted in the 2007 AUIR. The 2006 AUIR LOSS of 1.75 books/capita was increased with the adoption of a recognized LOSS for items in all formats, not just physical books. 2. Achieved Level of Service Standard reflects actual collection item inventory per capita. 3. Unit cost is based on an average cost of an item across all formats and is established as part of each Impact Fee Update Study. 4. Available inventory includes items in progress of being purchased. 5. All Impact Fee Revenue is used to pay down Library Debt Service on the construction of Headquarters, South Regional, and Golden Gate Libraries. 6. Due to the Library’s payment on Debt Services, new materials must be funded through other sources of revenue. Currently the Library allocates private donations, annual State Aid to Libraries Grant funds, and General Fund monies to acquire new materials. Page 23 of 105 Library Division Comments: Library Inventory Count - increased by 13,220 items, or 2.2%, during FY 2020. The 2.2% increase is a combination of growth and replacement books and does not allow the Library Division to build, or increase, the collection to meet the AUIR LOSS of 1.87 items per capita. The Library can only maintain an actual LOSS of 1.33 items per capita with current funding restraints. The Library Division would have to spend approximately $8.6 million over the next five (5) years to acquire an additional 332,894 titles to meet the established AUIR LOSS of 1.87 items per capita. Current Library funding levels are insufficient for the Library to meet the AUIR LOSS of 1.87 items per capita and insufficient to cover the total annual cost of growth and replacement of materials by FY 2025 due to the fact all Library Impact Fee Revenue is diverted to pay debt services on the prior building of Headquarters, South Regional, and Golden Gate Libraries. An overall LOSS analysis will be completed as part of the next Library Impact Fee Update Study in 2021 with possible recommendations to adjust the Library’s LOSS for materials/collections. Page 24 of 105 19crt. N lo^ ioD c|o IDdcNdD a aD- 19c ,)^nD o a lo ND Noc,l toN 19_ D oQ oo oD oa cD DN 3^ NoN os- oN ooo- lo Nloo^ o N ,?- lo o o o o o Nng)- D lo N 19 n^ u)o(o N no t,ilo N!o]\^o o N(o(qd @o (0No- u)o)IF oN D.€ (D No(o- N(,) o) E |{, 'doo^ N ry IDq oo lo- ro ro oo lo^ (o lo oo(o- (o(o oo to_ r0r0 to)$- (o r0 ,) |o^ 1') ND\rt lo ')-19 <ft9 lo- Nr cio,)-c D ')!9tr ioDD N Nrtc ') $D\t) cn tDn ro_ (o lv) o) toNo- r(, o) Fh o(l @^ @ g) (\o @_ No)o) oo ro^ (ooo- N N t) c rt|r)\nt0$ ct)ot,t \f + C)o- to€It a9(o o^ CDrt @ @^oolo @o) o)^ @olo (9(q it- noNlo (Y)o @-o(v)ro 6I€(9lo (9 ..)o^ r{,stro o Jo NIoNoN NNI NoN (v)(\ I(\ (\aoN \t6lI C.) 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C' a E o Page 25 of 105 tro g f CLoo. 557,500 531,500 505,500 479,500 427,500 ,500345 1,050,000 1,000,000 950,000 900,000 850,000 800,000 750,000 700,000 oco og 6o 401,500 375,500 349,500 +Population & Collections Required 5Q6llgqliqns Available 2020 AUIR Library Collections LOSS: 1.87 ltems / Capita (Peak Season) Unit Cost: $25.84 per item J;,4 4 E =F t' 'F 332,894 items to reach LOSS 1.87 items/capita at a cost of $8.6 million I / / / / / { 323,500 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 650,000 / /Page 26 of 105 Æc Æc Æc Æc Æc Æc Æc Æc Æc Æc Estates Library Golden Gate Library South Regional LibraryEast Naples Library Naples Library SR 82 CR 833 CR 846 IMMOKALEE RD TAM I A M I T R A I L OIL WELL RD LOOP RD.CR 858CR 869 CORKSCREW RD SR 951CR 951EVERGLADES BLVDES T E R O B L V DSUMMERLIN RDGOLDEN GATE BLVD DAVIS BLVD CR 29ALICO RD RADIO RD PINE RIDGE RD DANIALS PKWY VANDERBILT BEACH RD BONITA BEACH RDDEL PADRO PKWYSANTA BARBARA BLSR 29US 41 TAMIAMI TRAILAIRPORT RDRATTLESNAKE HAMMOCK RDGOODLETTE RDTAMIAMI TRAILLIVINGSTON RDSR 82 IMMOKALEE RD LAKETRAFFORD LAKE TRAFFORD RD 2020 LIBRARY BUILDING INVENTORY NAPLES MARCO ISLAND IMMOKALEE EVERGLADES CITYGULFOFMEXICO§¨¦75 §¨¦75 §¨¦75 §¨¦75 !(29 !(29 !(951 !(951 !(92 . 0 3 6 9 121.5 Miles GIS MAPPING: BETH YANG, AICPGROWTH MANAGEMENT DEPARTMENT LEE COUNTY HENDRYCOUNTY9 F l o r i d a G u l f F l o r i d a G u l fC o a s t U n i v e r s i t y C o a s t U n i v e r s i t y A v e M a r i a T o w n A v e M a r i a T o w n a n d U n i v e r i s t y a n d U n i v e r i s t y Headquarters Library Vanderbilt Beach Library Marco Island Library Everglades City Library Immokalee Library $+41 $+41 $+41 Legend Existing Library Major Roads Æc Page 27 of 105 Commisioner District Library Address Type Square Footage 1 South Regional 8065 Lely Cultural Pkwy Regional 30,000 1 Marco Island 210 S Heathwood Drive Branch 15,600 1 East Naples 8787 Tamiami Trail E Branch 6,600 2 Headquarters 2385 Orange Blossom Drive Regional 42,000 2 Vanderbilt Beach 788 Vanderbilt Beach Road Branch 7,000 3 Golden Gate 2432 Lucerne Road Branch 17,000 4 Naples Regional 650 Central Avenue Regional 35,800 5 Immokalee 417 N 1st Street Branch 8,000 5 Estates 1266 Golden Gate Blvd W Branch 11,182 5 Everglades City*102 Copeland Avenue N Branch 900 174,082 Collection Location Inventory System-wide**555,804 61,828 1,300 618,932 Physical Materials (Books, DVDs, CDs, etc. ) eBooks / eAudio Streaming TOTAL Library Materials (all formats) ** Library Materials move throughout the system and can be returned to any library where they will reside until requested and/or checked-out. TOTAL Library Facility Sq. Ft. 2020 LIBRARY BUILDING INVENTORY * Everglades City Branch Library is housed within the Everglades City Courthouse. 2020 LIBRARY MATERIALS INVENTORY Type of Material Page 28 of 105 COLLIER COUNTY PUBLIC LIBRARY – FACILITY USAGE Foot Traffic, or door counts, record all patrons entering into a Library facility. Additional metrics are gathered to show what Library services and resources patrons are using. The data gathered is then used to ensure the Library Division is meeting the 2018-2022 Strategic Plan goals and objectives, the recommendations from the 2017 Community Assessment , and making optimum use of the AUIR LOSS of .33 sq. ft./capita. 2015 2016 2017 2018 2019 South Regional 160,116 153,621 138,160 138,015 143,884 Marco Island 109,723 140,620 129,719 135,135 119,414 East Naples 81,397 82,385 76,115 68,466 70,132 Headquarters 333,804 385,059 341,683 301,132 321,634 Vanderbilt Beach 88,408 86,994 95,006 102,079 97,233 Golden Gate 187,124 181,701 159,837 121,174 105,517 Naples Regional 240,456 225,169 214,559 219,128 196,413 Immokalee 84,220 84,127 80,941 54,535 53,956 Estates 55,820 49,676 49,032 52,305 62,538 TOTALS 1,341,068 1,389,352 1,285,052 1,191,969 1,170,721 Foot Traffic by Library Page 29 of 105 2015 2016 2017 2018 2019 South Regional 43,264 37,093 38,107 35,215 40,019 Marco Island 15,672 17,106 18,780 15,894 14,090 East Naples 17,313 15,929 13,526 11,762 12,082 Headquarters 97,088 85,604 85,638 69,443 80,389 Vanderbilt Beach 11,407 10,345 9,278 8,690 10,188 Golden Gate 32,864 26,966 25,289 24,216 28,834 Naples Regional 62,004 50,952 47,770 45,246 39,549 Immokalee 16,109 15,141 13,879 17,727 28,098 Estates 12,606 11,468 9,878 16,226 18,863 Everglades City 0 0 1,187 780 1,345 TOTALS 308,327 270,604 263,332 245,199 273,457 Technology Usage* in Buildings by Library * Technology Usage includes WiFi access, Internet computer usage, and printing. 2015 2016 2017 2018 2019 South Regional 27,562 23,808 20,654 24,196 21,317 Marco Island 2,819 3,588 4,538 2,276 3,200 East Naples 1,682 1,464 2,541 1,296 1,053 Headquarters 21,141 19,462 20,309 17,248 21,655 Vanderbilt Beach 1,902 2,438 4,634 3,982 8,109 Golden Gate 4,834 4,366 5,929 4,563 9,622 Naples Regional 12,765 12,200 9,741 10,212 13,323 Immokalee 3,358 3,262 6,567 5,342 15,227 Estates 4,855 4,665 7,326 6,874 8,334 TOTALS 80,918 75,253 82,239 75,989 101,840 Program Attendance is the combined total of adult, young adult, and children's in-person programming. In-Person Program Attendance by Library Page 30 of 105 The Library Division also generates a small amount of revenue through the rental of meeting room space to for-profit and non-profit entities. Page 31 of 105 COLLIER COUNTY PUBLIC LIBRARY – MATERIAL CIRCULATION 2015 2016 2017 2018 2019 South Regional 224,310 210,648 166,360 150,988 159,389 Marco Island 161,496 158,138 118,749 115,964 124,573 East Naples 101,055 102,634 82,002 72,968 77,684 Headquarters*666,410 683,788 822,227 833,592 815,419 Vanderbilt Beach 154,508 147,391 112,089 118,191 112,976 Golden Gate 171,812 152,637 122,566 112,931 114,331 Naples Regional 355,559 314,526 193,609 197,417 202,241 Immokalee 58,631 56,810 53,954 47,990 59,022 Estates 127,964 114,232 85,757 78,194 92,130 Everglades City 14,556 12,199 10,005 5,603 8,641 Jail (Naples & Immokalee)23,871 17,289 14,556 9,967 13,044 Electronic Materials 242,121 383,588 402,604 519,121 684,234 TOTALS 2,302,293 2,353,880 2,184,478 2,262,926 2,463,684 Circulation of Materials by Library (including eBooks, Mail-A-Book, and Jails) * Headquarters circulation includes all renewals, interlibrary loans, and Mail-A-Book. - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 2015 2016 2017 2018 2019 Circulation of Materials by Library South Regional Marco Island East Naples Headquarters*Vanderbilt Beach Golden Gate Naples Regional Immokalee Estates Everglades City Jail (Naples & Immokalee)Electronic Materials Page 32 of 105 COUNTY EMERGENCY MEDICAL SERVICES CONTENTS • COUNTY EMERGENCY MEDICAL SERVICES (EMS) − SUMMARY • TABLE • CHART • EMS STATIONS − EXISTING, LEASED & PROPOSED INVENTORY − MAP • EMS STATIONS INVENTORY − TABLE • COLLIER EMS COST PER OWNED AND SHARED STATION TABLES, INCLUDING EQUIPMENT REPLACE- MENT COSTS • ADVANCED LIFE SUPPORT (ALS) AGREEMENT − MAP • EMS TRAVEL TIMES − CHARTS • EXISTING EMS ZONES − MAP Collier County 2020 Annual Update and Inventory Report on Public Facilities Page 33 of 105 Page 34 of 105 Page 35 of 105 Page 36 of 105 Page 37 of 105 Page 38 of 105 Page 39 of 105 Page 40 of 105 Page 41 of 105 Page 42 of 105 Page 43 of 105 Page 44 of 105 Page 45 of 105 Page 46 of 105 COUNTY GOVERNMENT BUILDINGS CONTENTS • GOVERNMENT BUILDINGS − SUMMARY • TABLE • CHART • GOVERNMENT BUILDINGS ‒ SUPPLEMENTAL 2017 MASTER SPACE PLAN-BASED PROJECTIONS • TABLE • CHART • GOVERNMENT BUILDINGS CAPITAL IMPROVEMENT PLAN • GOVERNMENT BUILDINGS EXISTING INVENTORY − MAP • GOVERNMENT BUILDINGS INVENTORY • GOVERNMENT BUILDINGS LEASED SPACE INVENTORY − MAP • GOVERNMENT BUILDINGS LEASED SPACE INVENTORY Collier County 2020 Annual Update and Inventory Report on Public Facilities Page 47 of 105 Facility Type: Government Buildings (Category B) Level of Service Standard: 1.7 sq. ft. per capita (peak season population)* Unit Cost:$438 ** Square Feet Value/Cost Available Inventory 9/30/2020 927,620 $406,297,560 Required Inventory 9/30/2025 846,013 $370,553,694 Proposed AUIR FY20/21 - FY24/25 0 $0 5-year Surplus or (Deficit) 81,607 $35,743,866 Expenditures Proposed AUIR FY20/21 - FY24/25 $73,671,000 Debt Service Payments $28,065,000 Total Expenditures $101,736,000 Revenues (FY 17-21) Impact Fees $12,961,700 Interest 175,000$ Available Cash for Future Projects/Debt Service 3,878,100$ Loan from General Fund (001) Loan from Countywide Capital Projects (General Fund) 11,050,200$ Total Revenues $28,065,000 Revenues Required to maintain existing LOSS $73,671,000 Total Revenues $101,736,000 Recommendation: That the CCPC forward a recommendation of approval to the BCC for the proposed “Government Buildings AUIR for FY20/21 - FY24/25”. Notes: * BCC adopted Level of Service Standard is 1.7sq. ft. per capita. LOSS identified within BCC approved Dec 20th 2011 Impact Fee Study is 1.52 sq. ft. per capita. The 1.7sf per capita only covers owned facilities and does not cover leased facilities which currently meet approximately 5% of the space required(available). ** The unit cost utilized is based upon engineer estimates of probable project costs by square foot (Updated July 2019) 2020 AUIR FACILITY SUMMARY FORM I:\GMD\AUIR\2020 AUIR Cat B - Government Buildings\Draft\2020 DRAFT AUIR GOVT BLDGs 20 Percent Peak rev1 (version 3).xlsb 1 of 4Page 48 of 105 POPULATION SQUARE FEET SQUARE FEET SQUARE FEET SURPLUS / VALUE ORFISCAL CO-WIDE REQUIRED PLANNED AVAILABLE(DEFICIENCY) (COST) ATYEAR(Peak) 1.7 IN AUIR CIP*$438 2017 434,890 739,313 0 927,620 188,307 82,478,4662018 445,405 757,189 0 927,620 170,431 74,648,7782019 454,676 772,949 0 927,620 154,671 67,745,8982020 463,481 787,918 0 927,620 139,702 61,189,4762021 471,798 802,057 20,000 947,620 145,563 63,756,5942022 480,264 816,449 2,000 949,620 133,171 58,328,8982023 488,882 831,099 64,000 1,013,620 182,521 79,944,1982024 497,655 846,013 71,800 1,085,420 239,407 104,860,2662025 505,706 859,700 15,000 1,100,420 240,720 105,435,36042,224 71,782 172,800 172,800 101,018** 2026 513,010 872,116 0 1,100,420 228,304 99,997,1522027 520,419 884,712 0 1,100,420 215,708 94,480,1042028 527,935 897,490 0 1,100,420 202,930 88,883,3402029 535,560 910,453 0 1,100,420 189,967 83,205,5462030 535,560 910,453 0 1,100,420 189,967 83,205,54629,855 50,753 0 0 -50,75372,079 122,535 172,800 172,800 50,265*** 2031 542,416 922,107 0 1,100,420 178,313 78,101,0942032 548,481 932,418 0 1,100,420 168,002 73,584,8762033 554,614 942,844 0 1,100,420 157,576 69,018,2882034 560,816 953,387 0 1,100,420 147,033 64,400,4542035 567,087 964,048 0 1,100,420 136,372 59,730,93631,527 53,595 0 0 -53,595103,606176,130172,800172,800***Projected Additional Area Shown on AUIR CIP for New Heritage Bay GSC Building Based on 2008 Master Space Plan***Projected Additional Area Shown on AUIR CIP for New BCC Building Based on 2008 Master Space PlanBased on projected service space needs developed from population projections in the Master Space Plan. Population trends are volatile and planned completions may vary in future AUIRs.3rd 5-Year Growth (2030-2034)Total 15-Year Growth (2020-2034)2020 AUIRGovernment BuildingsLOSS: 1.7 sf / capita (Peak Season Population)1st 5-Year Growth (2020-2024)2nd 5-Year Growth (2025-2029)Total 10-Year Growth (2020-2029)I:\GMD\AUIR\2020 AUIR Cat B - Government Buildings\Draft\2020 DRAFT AUIR GOVT BLDGs 20 Percent Peak rev1 (version 3).xlsb2 of 4Page 49 of 105 0200,000400,000600,000800,0001,000,0001,200,0001,400,0001,600,000FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23FY24 FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32Square Feet 2020 AUIR Government Buildings( Peak Season Population)SF Required at 1.7 sf / capitaSF AvailableSupervisor of Elections RelocationNew Heritage Bay Govt. Serv.*Government Operations Business Park Buildings (1-3)Ave Maria Public Safety and Gov. Serv. CenterMental Health FacilityMedical Examiner's ExpansionPage 50 of 105 FundProject Sq. Feet $/ Sq. Ft. CostCompleteSourceTotal FY Actual FY Actual FYProjects Recently CompletedSUBTOTAL 0 0 0 0 0† Purchased Building and Remodel 0Projects Under Contstruction SUBTOTAL 0 0 0 0 0Projects Approved for ConstructionSUBTOTAL 0 0 0 0 0Proposed AUIR CIP FY20-24GG Heritage Bay GSC Phase 1 - 7.7 Acres* 20,000 447 8,946,875 2020 894,688 2021 8,052,188 2021GG Medical Examiners Office Expansion 2,000 447 894,688 2021 89,469 2022 805,219 2022GG Mental Health Facility 64,000 391 25,000,000 2021 2,500,000 2022 22,500,000 2023GG GOBP Building 1** 34,200 447 15,299,156 2021 1,529,916 2023 13,769,241 2024GG GOBP Building 2** 7,600 447 3,399,813 2021 339,981 2023 3,059,831 2024GG GOBP Building 3** 30,000 447 13,420,313 2021 1,342,031 2023 12,078,281 2024GGAve Maria Public Safety and Gov.Svcs.*** 15,000 447 6,710,156 2023 671,016 2024 6,039,141 2025SUBTOTAL 172,800 439 73,671,000 7,367,100 66,303,900172,800 73,671,000Planned Projects Beyond FY2024SUBTOTAL 0 0 0 0 0TOTAL 172,800 73,671,000* Heritage Bay GSC. The 2008 Master Plan shows this project in 2020. Unit Cost represents 3%/yr inflation 2016 to 2027** GOBP Project is subject to debt service financing where applicable*** The timing & funding for construction of a permanent Public Safety Facility and a Gov. Svcs. Facility at Ave Maria is To Be Determined (TBD) in the futureGovernment BuildingsCapital Improvement Plan (CIP) for 2020 AUIR(Note: per old Master Plan dated 2008; Master Plan Updated in 2019)Design ConstructionTotal AUIR CIP FY20-24NOTE: Highlighted projects are not funded with Impact FeesI:\GMD\AUIR\2020 AUIR Cat B - Government Buildings\Draft\2020 DRAFT AUIR GOVT BLDGs 20 Percent Peak rev1 (version 3).xlsb4 of 4Page 51 of 105 Name of Structure Address Square Feet CAT Operations (ex-Morande Dealership) 8300 Radio Road 32,144 Transportation Department (Arthrex) ** 2885 Horseshoe Drive South 34,236 Golden Gate Government Service Center 4829 Golden Gate Parkway 7,276 Marco Tax Collector 1040 Winterberry 2,699 Immokalee Courthouse & Gov't Center 106 S. 1st Street 10,495 Immokalee Health Department (CHSI) 419 N. 1st Street 14,778 Immokalee Barn (First Floor) 425 Sgt. Joe Jones Road 7,265 Immokalee Barn (Second Floor) 425 Sgt. Joe Jones Road 7,265 Immokalee Transportation Bldg. ** 550 Stockade Road 8,837 Immokalee Code Enforcement Bldg. 310 Alachua Street 1,994 Medical Examiners Office 3838 Domestic Avenue 13,238 Building "B" Human Resources 3303 E. Tamiami Trail 7,160 Building "C-1" Tax Collector 3291 E. Tamiami Trail 14,745 Building "C-1 Addition" Tax Collector 3291 E. Tamiami Trail 3,407 Building "C-2" Supervisor of Elections 3295 E. Tamiami Trail 10,190 Building "C-2 Addition" Supv. of Elections 3295 E. Tamiami Trail 2,411 Building "D" Risk / Jail Visit / AS Admin 3311 E. Tamiami Trail 8,388 Building "F" Admin. 1st Floor Security Lobby 3299 E. Tamiami Trail 2,138 Building "F" Administration 1st Floor ** 3299 E. Tamiami Trail 10,859 Building "F" Administration 2nd Floor ** 3299 E. Tamiami Trail 10,859 Building "F" Administration 3rd Floor ** 3299 E. Tamiami Trail 10,859 Building "F" Administration 4th Floor ** 3299 E. Tamiami Trail 10,859 Building "F" Administration 5th Floor ** 3299 E. Tamiami Trail 10,859 Building "F" Administration 6th Floor ** 3299 E. Tamiami Trail 10,859 Building "F" Administration 7th Floor ** 3299 E. Tamiami Trail 10,859 Building "F" Administration 8th Floor ** 3299 E. Tamiami Trail 10,859 Building "G" Wellness Center ** 3327 E. Tamiami Trail 5,511 Building "H" Health 1st Floor 3339 E. Tamiami Trail 24,385 Building "H" Health 2nd Floor 3339 E. Tamiami Trail 29,775 Building "L" Courthouse 1st Floor ** 3315 E. Tamiami Trail 24,761 Building "L" Courthouse 2nd Floor ** 3315 E. Tamiami Trail 23,533 Building "L" Courthouse 3rd Floor ** 3315 E. Tamiami Trail 22,021 Building "L" Courthouse 4th Floor 3315 E. Tamiami Trail 22,211 Building "L" Courthouse 5th Floor 3315 E. Tamiami Trail 22,041 Building "L" Courthouse 6th Floor 3315 E. Tamiami Trail 22,041 Building "L" Courthouse Roof Penthouse 3315 E. Tamiami Trail 7,099 Building "L" Courthouse Mezz. ** 3315 E. Tamiami Trail 5,050 Building "W" General Services - 1st Floor 3335 E. Tamiami Trail 21,782 Building "W" General Services - 2nd Floor 3335 E. Tamiami Trail 9,272 New BCC Fleet Management ** 2901 County Barn Road 41,597 Animal Control Admin. 7610 Davis Boulevard 8,933 GENERAL GOVERNMENT BUILDINGS 2020 AUIR Inventory Owned Facilities - Space & Value to be included in 2016 Impact Fee Study G:\Administration\AUIR\AUIR 2020\2020 DRAFT AUIR GOVT BLDGs 20 Percent Peak rev1 (version 2).xlsb 1 of 3Page 52 of 105 GENERAL GOVERNMENT BUILDINGS 2020 AUIR Inventory Name of Structure Address Square Feet Animal Crt'l Sally Port 7610 Davis Boulevard 6,727 Golden Gate Supv of Elections Bldg. 3300 Santa Barbara Boulevard 7,000 Agriculture Building 14700 Immokalee Road 13,361 Emergency Services Center 8075 Lely Cultural Parkway 57,274 Building "L-1" Courthouse Annex ** 3315 E. Tamiami Trail 134,780 New Property Appraiser ** 3950 Radio Road 27,591 North Collier Government Services Center ** 2335 Orange Blossom Dr. 13,923 New Supervisor of Elections Facility ** 3750 Enterprise Avenue 31,530 SubTotal Owned Facilities - Space & Value to be included in 2016 Impact Fee Study 857,736 Name of Structure Address Square Feet Building "E" Snack Bar *3307 E. Tamiami Trail 713 GMD Extension *2800 N. Horseshoe Dr 21,935 GMD Main Building */**2800 N. Horseshoe Dr 41,028 Airport Place - Tax Collector * 725 Airport Rd. S 6,208 SubTotal Owned Facilities - Not included in 2016 Impact Fee Study 69,884 SubTotal Owned Facilities - Space included in AUIR 927,620 Name of Structure Address Square Feet 800 MGHZ Generator Bldg. 312 Stockade Road 238 Imm. Animal Control Kennel 402 Stockade Road 1,572 Animal Crt'l Kennel 1 7610 Davis Boulevard 3,949 Animal Crt'l Kennel 2 7610 Davis Boulevard 3,949 Animal Crt'l Kennel 3 7610 Davis Boulevard 3,949 Animal Ctr'l Stable 7610 Davis Boulevard 3,159 Immokalee Radio Tower Shed 312 Stockade Road 16 Road & Bridge Shed 402 Stockade Road 102 Road & Bridge Fuel Island 402 Stockade Road 818 Building "K" Chiller Building 3323 E. Tamiami Trail 5,520 Electric Substation "A" 3315 E. Tamiami Trail 824 Electric Substation "B" 3339 E. Tamiami Trail 1,088 CDES Parking Garage * 2800 N. Horseshoe Dr 101,956 Courthouse Annex Parking Deck** 3355 E. Tamiami Trail 420,497 800 MGHZ Generator 2901 County Barn Road 368 800 MGHZ Repeater Building 2901 County Barn Road 64 Vehicle Wash Rack 2901 County Barn Road 1,950 Fuel Island/Canopy 2897 County Barn Road 3,600 Fuel Tanks & Slab 2897 County Barn Road 1,557 Generator / Fuel Tank 2897 County Barn Road 127 555,303 AUIR & Impact Fee Study - TOTAL Owned Facilities 1,482,923 Owned Facilities - Space & Value to be included in 2016 Impact Fee Study - continued Owned Facilities - Not included in 2016 Impact Fee Study Owned Ancillary Facilities - Value to be included in 2016 Impact Fee Study SubTotal Owned Ancillary Facilities - Value to be included in 2016 Impact Fee Study G:\Administration\AUIR\AUIR 2020\2020 DRAFT AUIR GOVT BLDGs 20 Percent Peak rev1 (version 2).xlsb 2 of 3Page 53 of 105 GENERAL GOVERNMENT BUILDINGS 2020 AUIR Inventory Name of Structure Address Square Feet Tax Collector's Office - Greentree 2348 Immokalee Rd. 7,600 Transp. Dept - Davis Boulevard Maintenance Facility Davis Blvd. (former FDOT) 11,208 GG City WIC Office 4945 Golden Gate Parkway 2,100 Tax Collector's Office - Eagle Creek 12668 E. Tamiami Trail 3,087 Tourism and Economic Development 2660 Horseshoe Drive, North 4,840 Horseshoe Square - Growth Management Department 2685 Horseshoe Drive South 7,203 Tax Collector's Office - Golden Gate Estates 50 South Wilson Boulevard 2,777 Human Resources - Health Dept. - Court Plaza III 2671 Airport Road South, Unit 202 2,500 Sub Total Leased Facilities 41,315 TOTAL Owned & Leased Facilities 1,524,238 The General Government Buildings Inventory includes those facilities not otherwise covered by an impact or user fee. * Removed from inventory per Impact Fee consultant's recommendation ** Square Footage has been updated LEASED FACILITIES (Subject to AUIR) G:\Administration\AUIR\AUIR 2020\2020 DRAFT AUIR GOVT BLDGs 20 Percent Peak rev1 (version 2).xlsb 3 of 3Page 54 of 105 9 9 9 99 9 9 9 9 9 9 9 9 9 9 9 99 9 99 SR 82 CR 833CR 846 IMMOKALEE RD TAMIAMI TRAIL OIL WELL RD LOOP RD.CR 858C R 8 6 9 CORKSCREW RD CR 951EVERGLADES BLVDESTERO BLVDSUMMERLIN RDGOLD EN GATE BLVD DAVIS BLVD CR 29ALICO RD RADIO RD PINE RIDGE RD DANIALS PKWY VANDERBILT BEACH BO NITA BEACH RDDEL PADRO PKWYSANTA BARBARA BL SR 29 US 41 TAMIAMI TRAIL G O L D E N G AT E P K W YAIRPORT RDRATTLESNAKE HAMMOCK RDGOODLETTE RDTAMIAMI TRAILLIVINGSTON RDSR 82 IMMOKALEE RD LAKETRAFFORD LAKE TRAFFORD RD 2 0 2 0 G O V E R N M E N T B U I L D I N G S - E X I S T I N G I N V E N T O R Y2020 G O V E R N M E N T B U I L D I N G S - E X I S T I N G I N V E N T O R Y GULFOFMEXI CO§¨¦75 §¨¦75 §¨¦75 §¨¦75 £¤41 !(29 !(29 !(951 !(951 !(92 GIS MAPPING : BETH YANG, AICPGROWTH MANAGEMENT DEPARTMENTLEE COUNTY 9 Florida G ulfCoast University Government Center Complex(Building B, C, D, E, F, G, H, K, L, Wand CAT Transfer Station) Grow th Managem ent Building Transpor tation Airport Tax Collector GG Governm ent Services Center Animal Control Admin. Medical Exam iner's office Marco Tax Collector Im mokalee Barn Im mokalee Anim al Control Im mokalee Governm ent Center North Collier Government Services Center A v e M a r i a T o w n A v e M a r i a T o w n a n d U n i v e r s i t yand U n i v e r s i t y HENDRY COUNTY Legend Existing Government Buildings Major Roads $+41 $+41 $+41 Em ergency Services Center BCC Fleet Maintenance,Fuel Station and W ash Rack Courthouse Annex CAT Operations Property Appraiser Office Agricultural Building 9 Supervisor of Elections Im mokalee Code Enforcement . 0 3 6 9 121.5 Miles NAPL ES MARCO ISLAND IMMOK ALEE EVERGLADES CITYPage 55 of 105 l l l lll l l SR 82 CR 833CR 846 IMMOKALEE RD TAMIAMI TRAIL OIL WELL RD LOOP RD.CR 858C R 8 6 9 CORKSCREW RD CR 951EVERGLADES BLVDESTERO BLVDSUMMERLIN RDGOLD EN GATE BLVD DAVIS BLVD CR 29ALICO RD RADIO RD PINE RIDGE RD DANIALS PKWY VANDERBILT BEACH BO NITA BEAC H RDDEL PADRO PKWYSANTA BARBARA BL SR 29 US 41 TAMIAMI TRAIL G O L D E N G AT E P K W YAIRPORT RDRATTLESNAKE HAMMOCK RDGOODLETTE RDTAMIAMI TRAILLIVINGSTON RDSR 82 IMMOKALEE RD LAKETRAFFORD LAKE TRAFFORD RD 2 0 2 0 G O V E R N M E N T B U I L D I N G S - L E A S E D S P A C E I N V E N T O R Y2020 G O V E R N M E N T B U I L D I N G S - L E A S E D S P A C E I N V E N T O R Y GULFOFMEXI CO§¨¦75 §¨¦75 §¨¦75 §¨¦75 £¤41 !(29 !(29 !(951 !(951 !(92 !(29 !(82 . 0 3 6 9 121.5 Miles GIS MAPPING : BETH YANG, AICP GRO WTH MANAGEMENT DEPARTMENTLEE COUNTY 9 Florida G ulfCoast University A v e M a r i a T o w n A v e M a r i a T o w n a n d U n i v e r s i t yand U n i v e r s i t y HENDRY COUNTY Legend l Leased Government Buildings Major Roads $+41 $+41 $+41 FDOT Office Green tree Tax Collecto r's Office Eagle Creek Tax Collector's Office GG City WIC Office Tourism and EconomicDevelopment Office Horsesho e Square - GMD Tax Collector's Office HR - Health Dept: Court Plaza III NAPL ES MARCO ISLAND EVERGLADES CITY IMMOK ALEE Page 56 of 105 ANNUAL UPDATE AND INVENTORY REPORT ON PUBLIC FACILITIES 2020 CATEGORY “C” FACILITIES 1. County Coastal Zone Areas Management ‒ Beaches − Inlets Collier County 2020 Annual Update and Inventory Report on Public Facilities Page 57 of 105 COASTAL ZONE MANAGEMENT Area Type: Coastal Zone (Category "C") Using the adopted Beaches and Waterways Master Plan, and the Standards established for Sustainability (see Attachment "A"--Coastal Zones), the following is set forth for FY 2020/21 to FY 2024/25. Expenditures Project & Program Costs $82,629,500 Reserves - Unrestricted $15,705,000 Reserve - Catastrophe (1)$10,000,000 SUB TOTAL $108,334,500 Revenues TDC Revenue - Category A $54,815,000 Interest & Misc. Sources $7,268,500 Available Cash for Future Projects/Payment of Debt Service $46,763,000 Revenue Reserve ($512,000) TOTAL $108,334,500 Surplus or (Deficit) Revenues for 5-year Capital Program $0 Revenue needed to maintain Sustainability $0 Recommendation: That the BCC approve the proposed Coastal Zone Management AUIR for FY 2020/21--FY 2024/25. Notes: (1) Catastrophe funds are accumulated at a rate of $500,000/yr, up to a maximum of $10,000,000. 2020 AUIR FACILITY SUMMARY Page 58 of 105 TDC Beach Renourishment Capital Fund (195) 2020 AUIR Description FY 2021 Adopted FY 2022 Proforma FY 2023 Proforma FY 2024 Proforma FY 2025 Proforma 5 Year FY 21 - FY 25 Expenditures Project & Program Costs 5,742,100 12,403,400 11,960,700 6,608,000 45,915,300 82,629,500 Reserves - Unrestricted 42,173,000 42,129,600 44,754,500 49,585,400 15,705,000 15,705,000 Reserve for Catastrophe (1)8,570,000 9,070,000 9,570,000 10,000,000 10,000,000 10,000,000 Total Expenditures/Uses 56,485,100 63,603,000 66,285,200 66,193,400 71,620,300 108,334,500 Revenue TDC Taxes 9,734,100 11,102,600 11,213,600 11,325,700 11,439,000 54,815,000 Interest & Misc.500,000 1,757,400 3,872,000 543,200 595,900 7,268,500 Carry Forward 46,763,000 50,743,000 51,199,600 54,324,500 59,585,400 46,763,000 Revenue Reserve (512,000) - - - - (512,000) Total Revenue/Sources 56,485,100 63,603,000 66,285,200 66,193,400 71,620,300 108,334,500 Notes: (1) Catastrophe Reserves are accumulated at a rate of $ 500,000 per year up to a maximum of $ 10 million.Page 59 of 105 TDC Beach Renourishment Capital Fund (195)7,875,602 2021CZM 10 Year Projection Proposed Budget Projected Projected Projected Projected Projected Projected Projected Projected Projected FY21 - FY25 FY21 - FY30 FY21 FY22 FY23 FY24 FY25 FY26 FY27 FY28 FY29 FY30 5 Year Totals 10 Year Totals Sources Roll forward (sum of reserves)46,763,000 50,743,000 51,199,600 54,324,500 59,585,400 25,705,000 32,202,900 (6,226,200) (1,150,300) 5,386,900 46,763,000 46,763,000 Carry Forward to Fund Project Roll - - - - - - TDT (Fund 195) Revenue 9,734,100 11,102,600 11,213,600 11,325,700 11,439,000 11,553,400 11,668,900 11,785,600 11,903,500 12,022,500 54,815,000 113,748,900 Revenue Reserve (512,000) - - - - - - - - - (512,000) (512,000) Reimbursements/Miscellaneous Revenue 1,250,000 - - - - - - 1,250,000 1,250,000 FEMA/FDEP Reimbursements - 3,360,000 3,360,000 3,360,000 Interest 500,000 507,400 512,000 543,200 595,900 257,100 322,000 (62,300) (11,500) 53,900 2,658,500 3,217,700 Total Funding 56,485,100 63,603,000 66,285,200 66,193,400 71,620,300 37,515,500 44,193,800 5,497,100 10,741,700 17,463,300 108,334,500 167,827,600 Uses FY21 FY22 FY23 FY24 FY25 FY26 FY27 FY28 FY29 FY30 5 Year Totals 10 Year Totals Proj. No. Beach Projects - - - - - - - - - - - - Proj. No. Collier Beach Renourishment - - 80301 Collier Beach Renourishment - - - - - - - - - - - - 90068 Naples Beach Engineering, NTP & Renourishment 2,000,000 3,000,000 - - - - 5,000,000 - - - 5,000,000 10,000,000 90067 Park Shore Beach Engineering, NTP & Renourishment - - - 2,500,000 - - - - 2,500,000 2,500,000 5,000,000 90066 Vanderbilt Beach Engineering, NTP & Renourishment 5,000,000 - - - 5,000,000 - - - 5,000,000 10,000,000 90069 Clam Pass Beach Engineering, NTP & Renourishment - - 1,500,000 - - - 1,500,000 1,500,000 3,000,000 90070 Pelican Bay Beach Engineering, NTP & Renourishment 1,250,000 - - - - - - - 1,250,000 1,250,000 90062 Marco Central Bch Regrade - - - - - - - - - - - 90071 Marco Island South, NTP & Renourishment - - - 1,500,000 - - - 1,500,000 1,500,000 3,000,000 90074 North Park Shore Beach NTP & Renourishment (project coord w/Park Shore)- - 80165 County Beach Analysis & Design - - - - - - - - - - - 90065 Local Government Funding Request (LGFR)25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 125,000 250,000 - - 80366 Beach Resiliency 50,000 35,000,000 35,000,000 50,000 35,050,000 70,100,000 USACE Feasibility Study Technical Support 150,000 150,000 150,000 Cost Share participation - 35% for BASE design/permitting/construction ($25M)9,000,000 9,000,000 9,000,000 Collier Perferred Scope over USACE Recommended (base/storm surge) Plan - - Cost Share Resiliency Structural Solutions - Study, Modeling, Peer Review 500,000 500,000 500,000 Cost ShareResiliency Structural Solutions -Permitting, Engineering , Design 150,000 150,000 150,000 150,000 150,000 150,000 450,000 900,000 Cost Share Resiliency Structiral Solutions - Construction 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 5,000,000 15,000,000 - - Proj No. Inlet Projects - - 80288 Wiggins Pass Dredging 25,000 150,000 25,000 850,000 25,000 150,000 25,000 850,000 25,000 150,000 1,075,000 2,275,000 90549 Doctor's Pass Dredging 600,000 600,000 600,000 1,200,000 88032 Clam Pass Dredging (Pel Bay)20,000 250,000 20,000 250,000 20,000 250,000 20,000 250,000 20,000 540,000 1,100,000 90072 Collier Creek Modeling, Jetty Rework and Channel Training 1,100,000 - - - - - - - - 1,100,000 1,100,000 - - Proj No. Regulatory - - 80171 Beach Tilling - County Wide 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 150,000 300,000 90033 Near Shore Hard Bottom Monitoring 185,000 185,000 185,000 185,000 185,000 185,000 185,000 185,000 185,000 185,000 925,000 1,850,000 90297 Shorebird Monitoring 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 125,000 250,000 90536 City/County Physical Beach and Pass Monitor 170,000 170,000 170,000 170,000 170,000 170,000 170,000 185,000 185,000 185,000 850,000 1,745,000 99999 Transfer to Fund 119 Beach Turtle Monitoring 170,000 170,000 170,000 170,000 170,000 170,000 170,000 185,000 185,000 185,000 850,000 1,745,000 - - Proj No. Maintenance - - 80378 Tractor Shelter - - 90527 Beach Cleaning-Naples 197,000 197,000 197,000 197,000 197,000 197,000 197,000 197,000 197,000 197,000 985,000 1,970,000 90533 Beach Cleaning-County/Marco 354,200 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 1,154,200 2,154,200 80407 Jolly Bridge Maintenance 20,000 20,000 20,000 - - Proj No. Structures - - 90096 Naples Pier 135,600 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 935,600 1,935,600 - - Proj No. Administration - - 90020 Fund 195 Admin Costs 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 375,000 750,000 Total Direct Project Cost 4,661,800 11,197,000 10,752,000 5,397,000 44,702,000 4,097,000 49,202,000 5,427,000 4,132,000 6,977,000 76,709,800 146,544,800 99195 Interest Redirection - - - - - - - - - - - - 99195 Transfer to 185 Operating 846,000 978,800 978,800 978,800 978,800 978,800 978,800 978,800 978,800 978,800 4,761,200 9,655,200 99195 Transfer to Tax Collecter (Revenue Collection Exp)234,300 227,600 229,900 232,200 234,500 236,800 239,200 241,600 244,000 246,500 1,158,500 2,366,600 99195 Reserves General - - - - - - - - - - - - 99195 Reserve for Catastrophe (increase by 500K/yr up to 10M in reserves)8,570,000 9,070,000 9,570,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 99195 Reserve for Unrestricted Capital - - 99195 Reserve - FDEP/FEMA Refuding/Deob - - - - - - - - - - - - Total Programmed 14,312,100 21,473,400 21,530,700 16,608,000 55,915,300 15,312,600 60,420,000 16,647,400 15,354,800 18,202,300 92,629,500 168,566,600 Unencumbered Reserve Balance to Roll 42,173,000 42,129,600 44,754,500 49,585,400 15,705,000 22,202,900 (16,226,200) (11,150,300) (4,613,100) (739,000) 15,705,000 (739,000) G:\FISCAL\AUIR\FY 20\Coastal\CZM FY20 2020-07-01 AUIRPage 60 of 105 APPENDIX I CONTENTS: • COUNTYWIDE PERMANENT POPULATION ESTIMATES AND PRO- JECTIONS (APRIL 1 & OCTOBER 1) • COUNTY PERMANENT POPULATION ESTIMATES AND PROJEC- TIONS BY PLANNING COMMUNITY (APRIL 1 & OCTOBER 1) • COUNTYWIDE PEAK SEASON POPULATION ESTIMATES AND PROJECTIONS • COUNTY WATER AND SEWER DISTRICTS POPULATION ESTI- MATES AND PROJECTIONS − FULL DISTRICTS & AREAS SERVED • MAPS −  COLLIER COUNTY PLANNING COMMUNITIES  DISTRIBUTION OF RESIDENTIAL CO’s BY PLANNING COMMUNITY  DISTRIBUTION OF RESIDENTIAL CO’s 2005 - 2020 ‒ SUMMARY  POPULATION DISTRIBUTION BY TRAFFIC ANALYSIS ZONE (TAZ)  DISTRIBUTION OF RESIDENTIAL CO’s ‒ 2019-2020 • TABLES − IMPACT FEE FUND AND DEBT SERVICE EXPENSE Collier County 2020 Annual Update and Inventory Report on Public Facilities Page 61 of 105 Countywide COLLIER COUNTY PERMANENT POPULATION ESTIMATES and PROJECTIONS -- COUNTYWIDE October 1st 2000 & 2010 - 2044 FISCAL YEAR estimates estimates estimates estimates estimates estimates estimates estimates estimates projections projections projections projections projections projections projections projections projections 2000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 COUNTYWIDE 257,926 322,653 326,817 331,756 335,223 340,293 347,002 353,836 362,409 372,027 380,653 388,128 395,249 402,501 409,885 417,406 424,165 430,137 projections projections projections projections projections projections projections projections projection projection projection projection projection projection projection projection projection projection 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 COUNTYWIDE 436,194 442,335 448,564 454,194 459,210 464,282 469,409 474,594 479,283 483,468 487,689 491,947 496,243 500,272 504,029 507,815 511,629 515,472 COLLIER COUNTY PERMANENT POPULATION ESTIMATES and PROJECTIONS -- COUNTYWIDE April 1st 2000 & 2010 - 2045 CENSUS YEAR (Decennial) estimate estimate estimate estimate estimate estimate estimates estimates estimates estimates estimates projection projection projection projection projection projection projection projection 2000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 COUNTYWIDE 251,377 321,520 323,785 329,849 333,663 336,783 343,802 350,202 357,470 367,347 376,706 384,600 391,656 398,842 406,160 413,611 421,200 427,130 433,144 projection projection projection projection projection projection projection projection projection projection projection projection projection projection projection projection projection projection 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 COUNTYWIDE 439,243 445,428 451,700 456,689 461,732 466,832 471,987 477,200 481,366 485,569 489,809 494,085 498,400 502,143 505,915 509,715 513,543 517,400 notes: 1) Estimates and projections are derived from data obtained from: 2000 Census and 2010 Census; Bureau of Economic and Business Research (BEBR) population bulletins; Collier County Comprehensive Planning staff; and, Planning staff from Naples and Marco Island. 2) Based upon BEBR Medium Range growth rate projections. Prepared by Collier County Comprehensive Planning Section June 9, 2020. I:\GMD\AUIR\2020 AUIR Appendix I - Population, Countywide\2020 pop est. & proj. FNL_PRINT by-dw/6-2019Page 62 of 105 Peak Season COLLIER COUNTY PEAK SEASON POPULATION ESTIMATES and PROJECTIONS 2000 & 2010 - 2044 estimates estimates estimates estimates estimates estimates estimates estimates estimates estimates projections projections projections projections projections projections projections projections 2000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Unincorporated Area 265,366 343,593 348,497 354,268 358,404 364,414 372,134 379,740 389,578 400,505 410,116 418,625 426,709 434,950 443,351 451,914 459,543 466,207 COUNTYWIDE 309,511 387,183 392,180 398,107 402,268 408,351 416,402 424,603 434,890 446,432 456,784 465,754 474,299 483,001 491,863 500,887 508,998 516,165 projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 Unincorporated Area 472,970 479,837 486,807 493,031 498,489 504,013 509,604 515,263 520,334 524,805 529,319 533,877 538,480 543,037 547,542 552,080 556,653 561,259 COUNTYWIDE 523,433 530,803 538,277 545,033 551,052 557,138 563,291 569,512 575,140 580,161 585,227 590,336 595,491 600,326 604,835 609,378 613,955 618,566 notes: 1) Estimates and projections are derived from data obtained from: 2000 Census and 2010 Census; Bureau of Economic and Business Research (BEBR) population bulletins; Collier County Comprehensive Planning staff; and, Planning staff from Naples and Marco Island. 2) Peak Season population is derived by increasing each year's October 1 permanent population by 20% (.20). 3) Based upon BEBR Medium Range growth rate projections. Prepared by Collier County Comprehensive Planning Section June 9, 2020. I:\GMD\AUIR\2020 AUIR Appendix I - Population, Countywide\2020 pop est. & proj. FNL_PRINT by-dw/6-2019Page 63 of 105 Water & Sewer COLLIER COUNTY WATER DISTRICTS POPULATION ESTIMATES and PROJECTIONS October 1 Permanent & Peak Season 2014 - 2039 estimates estimates estimates estimates estimates projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections COUNTY WATER 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 Permanent Population (Oct.1)201,478 206,148 210,870 215,447 221,333 227,464 232,129 236,560 241,077 245,682 250,376 254,558 258,211 261,918 265,682 269,503 272,914 275,906 278,934 281,999 285,101 287,881 290,331 292,806 295,304 297,828 Peak Season Population 241,774 247,377 253,044 258,537 265,600 272,957 278,554 283,872 289,293 294,819 300,452 305,470 309,853 314,302 318,818 323,403 327,497 331,087 334,721 338,399 342,121 345,457 348,398 351,367 354,365 357,393 NORTHEAST WATER 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 Permanent Population (Oct.1)- - - - - - - - - - - - - - - - - - - - - - - - - - Peak Season Population - - - - - - - - - - - - - - - - - - - - - - - - - - COLLIER COUNTY SEWER DISTRICTS POPULATION ESTIMATES and PROJECTIONS October 1 Permanent & Peak Season 2014 - 2039 estimates estimates estimates estimates estimates projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections NORTH SEWER 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 Permanent Population (Oct.1)109,886 112,505 115,436 118,154 121,160 123,797 125,302 126,732 128,189 129,675 131,189 132,538 133,716 134,912 136,127 137,359 138,460 139,425 140,402 141,391 142,391 143,288 144,079 144,877 145,683 146,497 Peak Season Population 131,863 135,006 138,523 141,785 145,393 148,557 150,363 152,078 153,827 155,610 157,427 159,046 160,460 161,895 163,352 164,831 166,152 167,310 168,482 169,669 170,870 171,946 172,894 173,852 174,819 175,796 estimates estimates estimates estimates estimates projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections SOUTH SEWER 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 Permanent Population (Oct.1)93,735 96,338 98,180 100,021 102,807 105,942 108,492 110,914 113,384 115,901 118,467 120,753 122,750 124,777 126,834 128,923 130,788 132,423 134,078 135,754 137,450 138,969 140,309 141,661 143,027 144,407 Peak Season Population 112,482 115,605 117,816 120,025 123,368 127,130 130,190 133,097 136,060 139,081 142,160 144,904 147,300 149,732 152,201 154,707 156,945 158,908 160,894 162,905 164,940 166,763 168,371 169,994 171,633 173,288 estimates estimates estimates estimates estimates projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections NORTHEAST SEWER 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 Permanent Population (Oct.1)- - - - - - - - - - - - - - - - - - - - - - - - - - Peak Season Population - - - - - - - - - - - - - - - - - - - - - - - - - - estimates estimates estimates estimates estimates projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections ORANGETREE SEWER 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 Permanent Population (Oct.1)4,968 4,682 4,735 4,826 5,056 5,439 5,802 6,146 6,498 6,856 7,221 7,546 7,830 8,119 8,412 8,709 8,974 9,207 9,443 9,681 9,922 10,139 10,329 10,522 10,716 10,912 Peak Season Population 5,962 5,618 5,681 5,791 6,067 6,526 6,962 7,376 7,797 8,227 8,665 9,056 9,397 9,743 10,094 10,451 10,769 11,048 11,331 11,617 11,907 12,166 12,395 12,626 12,859 13,095 notes: 1) Estimates and projections are derived from data obtained/derived from: 2000 Census & 2010 Census; Bureau of Economic and Business Research (BEBR) population bulletins; Collier County Comprehensive Planning staff; and, Planning staff from Naples and Marco Island. 2) Peak Season population is derived by increasing each year's October 1 permanent population by 20% (.20). 3) Based upon BEBR Medium Range growth rate projections. Prepared by Collier County Comprehensive Planning Section June 9, 2020. I:\GMD\AUIR\2020 AUIR Appendix I - Population, Countywide\2020 pop est. & proj. FNL_PRINT by-dw/6-2019Page 64 of 105 Planning Community April COLLIER COUNTY PERMANENT POPULATION ESTIMATES and PROJECTIONS April 1st 2000 & 2010 - 2035 By Planning Community and City estimates estimates estimates estimates estimates estimates estimates estimates estimates estimates estimates projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections Planning Community 2000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 NN - North Naples 47,657 55,041 55,169 55,716 56,152 56,362 56,760 57,344 58,084 58,703 59,208 59,465 59,694 59,927 60,164 60,407 60,653 60,842 61,034 61,229 61,426 61,627 61,782 61,938 62,097 62,258 62,420 SN - South Naples 21,610 28,689 29,029 29,950 30,587 31,071 33,004 33,631 34,052 34,555 35,209 35,445 35,653 35,866 36,083 36,304 36,530 36,702 36,877 37,055 37,236 37,419 37,560 37,703 37,848 37,995 38,144 CN - Central Naples 18,323 18,845 18,867 18,967 19,022 19,096 19,195 19,310 19,535 19,626 19,642 19,690 19,733 19,776 19,821 19,866 19,912 19,947 19,983 20,020 20,056 20,094 20,123 20,152 20,182 20,212 20,242 EN - East Naples 24,385 22,320 22,323 22,358 22,382 22,399 22,682 22,954 23,197 23,526 23,872 25,093 26,178 27,284 28,411 29,561 30,732 31,628 32,538 33,461 34,399 35,351 36,086 36,830 37,583 38,345 39,117 GG - Golden Gate 35,325 44,925 45,000 45,283 45,418 45,490 45,506 45,539 45,575 45,674 46,030 46,273 46,489 46,709 46,933 47,161 47,394 47,572 47,753 47,936 48,123 48,312 48,458 48,606 48,755 48,907 49,060 UE - Urban Estates 16,713 38,658 38,830 39,484 40,084 40,876 42,313 43,804 45,134 46,740 48,276 49,302 50,214 51,143 52,090 53,055 54,040 54,792 55,557 56,333 57,120 57,920 58,537 59,162 59,795 60,435 61,083 RE - Rural Estates 18,815 34,739 34,780 34,941 35,089 35,193 35,481 36,025 37,348 39,784 42,312 44,609 46,649 48,729 50,849 53,011 55,214 56,899 58,610 60,347 62,110 63,900 65,282 66,681 68,098 69,531 70,982 M - Marco 1,350 1,219 1,222 1,224 1,227 1,299 1,340 1,612 1,938 2,175 2,280 2,390 2,487 2,586 2,687 2,790 2,895 2,976 3,057 3,140 3,224 3,309 3,375 3,442 3,510 3,578 3,647 RF - Royal Fakapalm 7,811 11,797 12,205 13,129 13,859 14,392 15,326 16,156 16,855 18,591 19,901 20,853 21,699 22,561 23,440 24,336 25,249 25,948 26,657 27,377 28,107 28,849 29,422 30,002 30,589 31,184 31,785 C - Corkscrew 1,019 4,550 5,375 7,369 8,239 8,989 10,369 11,486 12,675 14,414 15,319 16,209 17,001 17,807 18,629 19,468 20,322 20,976 21,639 22,312 22,996 23,690 24,226 24,769 25,318 25,874 26,437 I - Immokalee 21,845 24,154 24,453 24,685 24,805 24,832 24,905 25,003 25,163 25,471 25,716 25,947 26,152 26,361 26,574 26,792 27,013 27,183 27,355 27,529 27,706 27,886 28,025 28,166 28,308 28,452 28,598 BC - Big Cypress 190 233 233 237 239 240 241 241 242 244 245 245 246 247 247 248 249 249 250 250 251 251 252 252 252 253 253 Unincorporated SUM 215,043 285,170 287,485 293,343 297,103 300,237 307,120 313,104 319,796 329,501 338,008 345,518 352,190 358,992 365,925 372,993 380,198 385,708 391,303 396,982 402,746 408,599 413,119 417,695 422,326 427,014 431,758 estimates estimates estimates estimates estimates estimates estimates estimates estimates estimates estimates projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections Cities 2000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Everglades City 479 400 406 401 409 409 427 432 443 408 428 431 434 438 441 444 448 451 454 458 461 465 468 472 475 479 482 Marco Island 14,879 16,413 16,443 16,521 16,556 16,607 16,728 16,930 17,036 17,094 17,348 17,404 17,459 17,515 17,571 17,626 17,682 17,773 17,864 17,956 18,047 18,138 18,277 18,417 18,556 18,696 18,835 Naples 20,976 19,537 19,451 19,584 19,595 19,530 19,527 19,736 20,195 20,344 20,922 21,247 21,572 21,897 22,223 22,548 22,873 23,198 23,523 23,848 24,173 24,499 24,824 25,149 25,474 25,799 26,124 Incorporated SUM 36,334 36,350 36,300 36,506 36,560 36,546 36,682 37,098 37,674 37,846 38,698 39,082 39,466 39,850 40,234 40,618 41,002 41,422 41,842 42,262 42,681 43,101 43,569 44,037 44,505 44,974 45,442 COUNTYWIDE TOTAL 251,377 321,520 323,785 329,849 333,663 336,783 343,802 350,202 357,470 367,347 376,706 384,600 391,656 398,842 406,160 413,611 421,200 427,130 433,144 439,243 445,428 451,700 456,689 461,732 466,832 471,987 477,200 notes: 1) 2000 and 2010 Naples, Marco Island, Everglades City, Unincorporated County and County-wide totals are estimates from the U.S. Census Bureau, Census 2000 and Census 2010 Redistricting Data (Public Law 94-171). 2) 2000 and 2010 Planning Community estimates are based upon County Planning staff review of 2000 and 2010 Census maps and population data. 3) Marco Island projections were provided by the city's Planning staff in 2017, in 5-year increments. In-between years are projections prepared by County Planning staff. 4) Naples projections were prepared by County staff based upon 2030 projection provided by the city's Planning staff in 2004. 5) Everglades City projections were prepared by County Planning staff. 6) 2020 - 2035 County-wide totals are projections based upon BEBR Medium Range growth rates between 2020-2025, 2025-2030, and 2030-2035, per BEBR Bulletin #186, January 2020. 7) Planning Community projections were prepared by County Planning staff using Certificate of Occupancy data & persons per dwelling unit ratios derived from 2000 Census. 8) Planning Community projections do not reflect projected buildout population figures, as prepared in 1994 and 2005. 9) Some of the Totals may not equal the sum of the individual figures due to rounding. Prepared by Collier County Comprehensive Planning Section June 9, 2020. I:\GMD\AUIR\2020 AUIR Appendix I - Population, Countywide\2020 pop est. & proj. FNL_PRINT by-dw/6-2019Page 65 of 105 Planning Community October COLLIER COUNTY PERMANENT POPULATION ESTIMATES and PROJECTIONS October 1st 2000 & 2010 - 2034 By Planning Community and City estimates estimates estimates estimates estimates estimates estimates estimates estimates estimates projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections Planning Community 2000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 NN - North Naples 48,857 55,105 55,442 55,934 56,257 56,561 57,052 57,714 58,393 58,956 59,336 59,579 59,810 60,046 60,285 60,530 60,748 60,938 61,131 61,327 61,526 61,704 61,860 62,018 62,177 62,339 SN - South Naples 22,020 28,859 29,490 30,269 30,829 32,037 33,318 33,842 34,304 34,882 35,327 35,549 35,760 35,975 36,194 36,417 36,616 36,790 36,966 37,145 37,327 37,489 37,632 37,776 37,922 38,069 CN - Central Naples 18,604 18,856 18,917 18,994 19,059 19,146 19,253 19,422 19,580 19,634 19,666 19,711 19,754 19,798 19,843 19,889 19,930 19,965 20,001 20,038 20,075 20,108 20,138 20,167 20,197 20,227 EN - East Naples 24,472 22,322 22,340 22,370 22,390 22,540 22,818 23,076 23,361 23,699 24,482 25,635 26,731 27,848 28,986 30,146 31,180 32,083 33,000 33,930 34,875 35,718 36,458 37,206 37,964 38,731 GG - Golden Gate 36,590 44,963 45,142 45,351 45,454 45,498 45,523 45,557 45,624 45,852 46,152 46,381 46,599 46,821 47,047 47,278 47,483 47,662 47,845 48,030 48,217 48,385 48,532 48,681 48,831 48,984 UE - Urban Estates 17,854 38,744 39,157 39,784 40,480 41,594 43,058 44,469 45,937 47,508 48,789 49,758 50,678 51,616 52,573 53,548 54,416 55,175 55,945 56,726 57,520 58,228 58,850 59,478 60,115 60,759 RE - Rural Estates 19,917 34,760 34,861 35,015 35,141 35,337 35,753 36,686 38,566 41,048 43,460 45,629 47,689 49,789 51,930 54,112 56,057 57,755 59,478 61,228 63,005 64,591 65,982 67,389 68,814 70,257 M - Marco 1,358 1,221 1,223 1,226 1,263 1,319 1,476 1,775 2,057 2,228 2,335 2,438 2,536 2,637 2,739 2,843 2,935 3,016 3,099 3,182 3,267 3,342 3,409 3,476 3,544 3,612 RF - Royal Fakapalm 8,127 12,001 12,667 13,494 14,126 14,859 15,741 16,505 17,723 19,246 20,377 21,276 22,130 23,000 23,888 24,792 25,598 26,302 27,017 27,742 28,478 29,136 29,712 30,296 30,887 31,484 C - Corkscrew 1,114 4,962 6,372 7,804 8,614 9,679 10,927 12,080 13,545 14,866 15,764 16,605 17,404 18,218 19,048 19,895 20,649 21,307 21,976 22,654 23,343 23,958 24,498 25,043 25,596 26,155 I - Immokalee 22,032 24,303 24,569 24,745 24,819 24,868 24,954 25,083 25,317 25,593 25,832 26,050 26,257 26,468 26,683 26,902 27,098 27,269 27,442 27,618 27,796 27,956 28,095 28,237 28,380 28,525 BC - Big Cypress 194 233 235 238 239 240 241 242 243 244 245 246 246 247 248 248 249 249 250 250 251 251 252 252 253 253 Unincorporated SUM 221,139 286,328 290,414 295,223 298,670 303,679 310,112 316,450 324,649 333,755 341,763 348,854 355,591 362,459 369,459 376,595 382,953 388,505 394,142 399,864 405,673 410,859 415,407 420,011 424,670 429,386 estimates estimates estimates estimates estimates estimates estimates estimates estimates estimates projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections projections Cities 2000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Everglades City 484 403 404 405 409 418 430 438 426 418 430 433 436 439 443 446 449 453 456 459 463 466 470 473 477 481 Marco Island 14,973 16,428 16,482 16,539 16,582 16,668 16,829 16,983 17,065 17,221 17,376 17,432 17,487 17,543 17,599 17,654 17,728 17,819 17,910 18,001 18,092 18,208 18,347 18,487 18,626 18,765 Naples 21,332 19,494 19,518 19,590 19,563 19,529 19,632 19,966 20,270 20,633 21,085 21,410 21,735 22,060 22,385 22,710 23,035 23,361 23,686 24,011 24,336 24,661 24,986 25,311 25,637 25,962 Incorporated SUM 36,788 36,325 36,403 36,533 36,553 36,614 36,890 37,386 37,760 38,272 38,890 39,274 39,658 40,042 40,426 40,810 41,212 41,632 42,052 42,472 42,891 43,335 43,803 44,271 44,739 45,208 COUNTYWIDE TOTAL 257,926 322,653 326,817 331,756 335,223 340,293 347,002 353,836 362,409 372,027 380,653 388,128 395,249 402,501 409,885 417,406 424,165 430,137 436,194 442,335 448,564 454,194 459,210 464,282 469,409 474,594 notes: 1) These estimates and projections are based upon the spreadsheet of permanent population prepared for April 1, 2000 and 2010-2030. 2) Estimates and projections are derived from data obtained from: 2000 Census and 2010 Census; Bureau of Economic and Business Research (BEBR) population bulletins; Collier County Comprehensive Planning staff; and, Planning staff from Naples and Marco Island. 3) Some of the Totals may not equal the sum of the individual figures due to rounding. Prepared by Collier County Comprehensive Planning Section June 9, 2020. I:\GMD\AUIR\2020 AUIR Appendix I - Population, Countywide\2020 pop est. & proj. 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!(!(!( !( !(!(!(!( !(!(!( !( !( !( !( !( !( !( !( !( !( !(!( !( !(!(!(!( !(!( !(!(!(!( !(!( !( !( !( !( !( !(!( !( !( !( !( !(!( !( !( !( !( !( !( !(!( !( !( !( !( !( !( !( !( !(!(!( !( !( !( !( !(!(!( !( !( !(!( !( !( !( !( !(!( !( !( !( !(!( !( !(!( !( !( !( !( !(!( !(!(!( !( !( !(!( !( !( !( !( !( !( !(!( !(!(!(!( !( !( !( !( !( !( !(!( !( !(!( !( !( !(!( !( !(!( !( !( !( !( !( !( !( !(!( !( !( !(!( !(!( !( !(!( !(!( !( !( !( !( !(!( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !(!( !( !( !( !(!( !( !( !( !( !( !(!( !( !( !( !( !(!(!(!(!(!( !(!(!(!(!(!(!( !(!(!(!(!( !(!( !( !( !(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!( !(!(!(!( !( !(!(!(!(!(!(!(!(!(!( !(!(!(!( !(!(!( !(!(!(!(!(!(!(!(!(!(!(!( !(!(!(!(!(!(!(!(!(!(!( !(!(!(!(!(!(!(!(!(!(!( !(!(!(!( !(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!( !(!(!(!( !(!(!(!(!(!(!(!(!( !( !(!(!(!(!(!(!(!(!(!( !(!(!(!( !( !( !( SABAL BAY LELY RESORT HERITAGE BAY MARC.SHRS/FIDLR'S CRK MARC.SHRS/FIDLR'S CRK PELICAN BAY HACIENDA LAKES VINEYARDS WINDING CYPRESSMEDITERRA GREY OAKS WENTWORTH ESTATES QUAIL WEST TERAFINA ISLANDWALK PARKLANDS PELICAN MARSHWILLOW RUNFOXFIREESPLANADE GOLF AND COUNTRY CLUB OF NAPLESCITY GATE WA R R E N B R O T H E R SPELICAN STRANDWYNDEMERE RIGASCOLLIER TRACT 22GREY OAKS GOLF CLUB OF THE EVERGLADES WINDSTARBER K S H I R E L A K E S T U S C A N Y R E S E R V E KINGS LAKELELY COUNTRY CLUBQUAIL IIGREY OAKS RETREAT EAGLE CREEKBRETONNE PARKLELY BAREFOOT BEACHKENSINGTON PARKAUDUBON COUNTRY CLUBLONGSHORE LAKETWELVE LAKESMONTEREYCOLL I E R T R A C T 2 1 BRIARWOODCARLTON LAKESORANGE TREEMALIBU LAKECYPRESS WOODS G & C CLUBTHREE HUN.AC.GOODLETTE RDSILVER LAKESIBIS COVEHOMES OF ISLANDIA COLLIER BLVDIMMOKALEE RD TAM I A M I T R L EINTERSTATE 75LIVINGSTON RDTAMIAMI TRL NSAN MARCO RDDAVIS BLVDGOODLETTE RD NPINE RIDGE RD RADIO RD GOLDEN GATE PKY LOGAN BLVD NSANTA BARBARA BLVDVANDERBILT BEACH RDVANDERBILT DRAIRPORT PULLING RD NGOLDEN GATE BLVD W 9TH ST N B A L D E A G L E D R N B A R F I E L D D R GREEN BLVDOLD US 41RATTLESNAKE HAMMOCK RD WILSON BLVD NN COLLIER BLVDS BARFIELD DRS COLL IER BLVDCOUNTY BARN RDBONITA BEACH RD AIRPORT PULLING RD SVANDERBILT BEACH RD EXT WILSON BLVD SG O O D L A N D D R SEAGATE DR 9TH ST SBLUEBILL AVE CITY OFNAPLES LEE COUNTY LINE CITY OFMARCO ISLAND 2005-2020 RESIDENTIAL CERTIFICATE OF OCCUPANCY DATA(Date: 04/01/2005-03/31/2020) · YEAR* SF MF SF & MF2005-2006 2,572 2,144 4,7162006-2007 2,850 2,963 5,8132007-2008 1,403 2,732 4,1352008-2009 433 638 1,0712009-2010 563 459 1,0222010-2011 588 692 1,2802011-2012 747 480 1,2272012-2013 806 454 1,2602013-2014 1,436 286 1,7222014-2015 2,065 1,010 3,0752015-2016 2,548 777 3,3252016-2017 2,776 980 3,7562017-2018 2,440 444 2,8842018-2019 2,652 1,156 3,8082019-2020 3,216 1,016 4,232TOTAL 27,095 16,231 43,326 *YEAR=April 1 - March 31 Dwelling Units CO'd Countywide Legend Residential Single Family Planned Unit Development (PUD) Residential Multi Family Page 68 of 105 GG PKWY EVERGLADES BLVDDESOTO BLVDI-75 I-75 I 75SR 29COLLIER BLVDIMMOKALEE RD CR 858 TAMIAMI T R L ETAMIAMI TRL NSR 29 NSR 82 DAVIS BLVDGOODLETTE RD NRADIO RD IMMOKALEE RD E VANDERBILT DR1ST ST SSAN MARCO RD VANDERBILT BEACH RDLIVINGSTON RD NAIRPORT PULLING RD NGREEN BLVD COLLIER BLVD NLAKE TRAFFORD RD GOLDEN GATE BLVD WOLD US 41PINE RIDGE RD LIVINGSTON RD SRATTLESNAKE HAMMOCK RD WESTCLOX ST WILSON BLVD NAIRPORT PULLING RD SBONITA BEACH RD MAIN ST W I 75TAMIAMI T R E CR 858 TAMIAMI TR E TAM I A M I T R L E C O L L I E R C O U N T Y 2 0 2 0 A U I R P O P U L AT I O N ( P E A K S E A S O N ) C O L L I E R C O U N T Y 2 0 2 0 A U I R P O P U L AT I O N ( P E A K S E A S O N ) D I S T R I B U T I O N B Y T R A F F I C A N A LY S I S Z O N E D I S T R I B U T I O N B Y T R A F F I C A N A LY S I S Z O N E 0 5 102.5 Miles GIS Mapping: Beth Yang, AICPGrowth Management Department GULFOFMEXI COLake Trafford ³ 2020 Population Ranges: 306 - 559 560 - 956 957 - 1,344 1,345 - 1,753 1,754 - 2,275 2,276 - 2,935 2,936 - 4,512 4,513 - 8,060 0 - 95 96 - 305 Page 69 of 105 !( !( !(!( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !(!( !( !( !( !( !( !(!(!(!( !( !( !( !( !( !( !( !( !( !( !( !(!(!( !(!( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !(!(!(!( !( !(!( !( !( !(!( !(!( !( !( !( !( !( !(!( !( !( !( !( !( !( !( !( !( !( !( !(!( !(!(!( !( !(!( !( !( !( !( !( !( !( !( !( !( !( !( !( !(!( !( !( !( !( !( !( !(!(!(!(!(!(!(!(!(!(!(!(!(!(!( !( !( !( !(!(!( !( !(!( !( !( !( !( !( !( !( !( !( !( !(!( !( !( !( !( !( !( !( !( !( !( !(!( !( !( !( !( !(!( !( !(!(!(!(!(!( !( !( !( !( !( !( !( !( !( !(!(!( !( !( !( !(!(!(!(!( !( !( !( !( !( !( !( !(!(!(!(!(!(!(!(!( !( !(!(!( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !(!( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !(!( !( !( !( !(!( !( !( !( !( !( !(!(!(!(!( !(!( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !(!( !( !( !( !(!( !( !( !(!( !( !( !( !( !( !( !( !( !( !(!(!(!( !( !(!(!(!(!(!(!(!(!(!(!(!( !( !( !( !( !( !( !( !(!( !(!( !( !(!( !( !(!(!( !( 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!( !(!( !( !( !( !( !( !( !( !(!( !( !( !(!(!( !(!( !( !(!( !( !( !( !( !( !( !( !( !( !(!( !( !(!( !( !( !( !( !( !( !( !( !(!( !( !(!( !( !( !( !( !(!( !( !( !(!(!(!( !( !( !( !(!(!( !(!( !( !( !( !( !( !( !(!(!( !( !(!( !( !(!( !( !( !( !( !( !( !( !(!(!(!( !( !( !(!( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !(!( !( !( !( !( !( !( !( !(!( !( !( !( !(!(!( !( !(!( !( !(!( !(!(!( !( !( !( !( !( !(!( !( !( !( !( !(!( !( !(!( !( !( !( !( !( !( !( !( !(!( !( !(!(!(!(!(!( !( !( !( !(!( !( !(!( !( !( !( !( !(!(!( !( !( !(!( !( !( !( !( !( !( !( !( !(!( !(!(!(!(!( !( !( !(!( !( !( !(!(!( !( !( !( !( !( !( !(!(!( !( !(!( !(!( !(!(!( !(!( !( !(!(!( !( !( !( !( !( !( !(!( !( !(!( !( !(!( !( !(!(!(!( !( !( !( !(!(!(!( !( !( !(!(!( !(!(!( !(!( !( !( !( !(!( !( !( !( !( !( !(!(!( !( !( !( !( !( !( !(!( !( !(!(!(!( !( !( !( !( !(!( !( !( !(!( !(!( !( !(!(!(!(!(!( !( !( !( !( !( !(!( !( !( !( !( !( !(!( !(!( !( !(!(!(!(!( !( !(!(!(!(!(!(!(!(!( !( !(!( !( !( !( !( !( !( !( !( !( !(!(!( !( !( !( 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!(!(!(!( !(!(!( !( !( !( !(!( !( !( !( !( !( !(!( !( !(!(!(!( !(!( !(!(!(!( !(!( !( !( !( !( !( !(!( !( !( !( !( !(!( !( !( !( !( !( !( !(!( !( !(!( !( !( !( !( !( !(!(!(!(!( !( !( !(!(!( !( !( !(!( !( !( !( !( !(!( !( !( !( !(!( !( !(!( !( !( !( !( !(!( !(!(!( !( !( !(!( !( !( !( !( !( !( !(!( !(!(!(!( !( !( !( !( !( !( !(!( !( !(!( !( !( !(!(!(!(!( !( !( !( !( !( !( !( !(!( !( !( !(!( !(!( !( !(!( !(!( !( !( !( !( !(!( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !(!( !( !( !( !(!( !( !( !( !( !( !(!( !( !( !( !( !(!(!(!(!(!( !(!(!(!(!(!(!( !(!(!(!(!( !(!( !( !( !(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!( !( !(!(!(!(!(!(!(!(!(!( !(!(!(!( !(!(!( !(!(!(!(!(!(!(!(!(!(!(!( !(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!( !(!(!(!( !(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!(!( !(!(!(!( !(!(!(!(!(!(!(!(!( !(!(!(!(!(!(!(!(!(!(!( !(!(!(!( !( !( !( SABAL BAY LELY RESORT HERITAGE BAY MARC.SHRS/FIDLR'S CRK MARC.SHRS/FIDLR'S CRK PELICAN BAY HACIENDA LAKES VINEYARDS WINDING CYPRESSMEDITERRA GREY OAKS WENTWORTH ESTATES QUAIL WEST TERAFINA ISLANDWALK PARKLANDS PELICAN MARSHWILLOW RUNFOXFIREESPLANADE GOLF AND COUNTRY CLUB OF NAPLESCITY GATE WA R R E N B R O T H E R SPELICAN STRANDWYNDEMERE RIGASCOLLIER TRACT 22GREY OAKS GOLF CLUB OF THE EVERGLADES WINDSTARBER K S H I R E L A K E S T U S C A N Y R E S E R V E KINGS LAKELELY COUNTRY CLUBQUAIL IIGREY OAKS RETREAT EAGLE CREEKBRETONNE PARKLELY BAREFOOT BEACHKENSINGTON PARKAUDUBON COUNTRY CLUBLONGSHORE LAKETWELVE LAKESMONTEREYCOLL I E R T R A C T 2 1 BRIARWOODCARLTON LAKESORANGE TREEMALIBU LAKECYPRESS WOODS G & C CLUBTHREE HUN.AC.GOODLETTE RDSILVER LAKESIBIS COVEHOMES OF ISLANDIA COLLIER BLVDIMMOKALEE RD TAM I A M I T R L EINTERSTATE 75LIVINGSTON RDTAMIAMI TRL NSAN MARCO RDDAVIS BLVDGOODLETTE RD NPINE RIDGE RD RADIO RD GOLDEN GATE PKY LOGAN BLVD NSANTA BARBARA BLVDVANDERBILT BEACH RDVANDERBILT DRAIRPORT PULLING RD NGOLDEN GATE BLVD W 9TH ST N B A L D E A G L E D R N B A R F I E L D D R GREEN BLVDOLD US 41RATTLESNAKE HAMMOCK RD WILSON BLVD NN COLLIER BLVDS BARFIELD DRS COLL IER BLVDCOUNTY BARN RDBONITA BEACH RD AIRPORT PULLING RD SVANDERBILT BEACH RD EXT WILSON BLVD SG O O D L A N D D R SEAGATE DR 9TH ST SBLUEBILL AVE CITY OFNAPLES LEE COUNTY LINE CITY OFMARCO ISLAND GIS Mapping: Beth Yang, AICPGrowth Management Department 0 1 2 30.5 Miles 2019-2020 RESIDENTIAL CERTIFICATE OF OCCUPANCY DATA(Date: 04/01/2019-03/31/2020) · 2019-2020 Residential C.O Data:3,216* Single Family Units1,016* Multi Family Units *Approximated Values as of March 31, 2020 Legend Residential Single Family Planned Unit Development (PUD) Residential Multi Family!( !( Page 70 of 105 Based on June 2020 Bud Workshop PARKS: Parks Impact Fee District Fund Regional Parks - Incorporated Areas (345) 2019 2020 2021 2022 2023 2024 2025 Naples & Marco Permanent Population 38,890 39,274 39,658 40,042 40,426 40,810 41,212 Population Increase %0.99%0.98%0.97%0.96%0.95%0.98% FY 20 FY 20 FY 21 FY 22 FY 23 FY 24 FY 25 FY21 - FY25 Revenues Adopted Actual/Forecast Tentative Projected Projected Projected Projected Total Impact Fees-Regional 325,000 325,000 275,000 277,700 280,400 283,100 285,900 1,402,100 Interest/Misc.12,000 12,000 12,000 12,000 12,000 12,000 12,000 60,000 Beginning Cash Balance (Carryfoward)2,100 1,659,900 384,700 384,700 Total Revenues:339,100 1,996,900 671,700 289,700 292,400 295,100 297,900 1,846,800 Project Expenses: Caxambas Community Center 0 1,498,300 0 0 0 0 0 0 Debt Service Expense (fund 345): Fd 298 - 2011 and 2013 bond 0 0 0 0 0 0 0 0 Total Debt Service Payments to be made from Impact Fees.0 0 0 0 0 0 0 0 Parks Impact Fee District Fund Community and Regional Parks - Unincorporated Area (346) 2019 2020 2021 2022 2023 2024 2025 County Wide Peak Population - Regional Parks 456,784 465,754 474,299 483,001 491,863 500,887 508,998 Population Increase %1.96%1.83%1.83%1.83%1.83%1.62% Unincorporated Peak Population - Community Parks 410,116 418,625 426,709 434,950 443,351 451,914 459,543 Population Increase %2.07%1.93%1.93%1.93%1.93%1.69% FY 20 FY 20 FY 21 FY 22 FY 23 FY 24 FY 25 FY21 - FY25 Revenues Adopted Actual/Forecast Tentative Projected Projected Projected Projected Total Impact Fees-Regional 6,472,000 7,532,400 6,051,600 6,162,600 6,275,700 6,390,800 6,494,300 31,375,000 Impact Fees-Community 2,328,000 2,767,600 2,148,400 2,189,900 2,232,200 2,275,300 2,313,700 11,159,500 Interest/Misc.100,000 515,700 500,000 500,000 500,000 500,000 500,000 2,500,000 Beginning Cash Balance (Carryfoward)4,635,700 31,515,000 10,450,700 10,450,700 Total:13,535,700 42,330,700 19,150,700 8,852,500 9,007,900 9,166,100 9,308,000 55,485,200 Project Expenses: Big Corkscrew Pk Equipment 0 0 2,445,000 0 0 0 0 2,445,000 Big Corkscrew Park 4,790,200 27,792,500 9,893,200 5,141,800 0 0 0 15,035,000 Park Master Plan & Other on-going projects 0 172,800 0 0 0 0 0 0 Total Project expenses 4,790,200 27,965,300 12,338,200 5,141,800 0 0 0 17,480,000 Debt Service Expense (fund 346): 2013 Bond N Regional Pk 0 0 123,471 123,471 123,471 123,471 123,471 3,915,155 Reserve for (10/1/25) debt service payment 3,297,800 2011 bond N Regional Pk 2,939,300 2,939,300 2,824,529 2,818,329 2,820,429 2,828,829 2,857,929 14,150,045 Final debt service payment on 10/1/2025 0 2019 Loan GG Golf Course*540,400 540,400 765,100 768,900 2,919,000 2,933,300 2,856,600 12,090,900 Reserve for (10/1/25) debt service payment 1,848,000 Total Debt Service Payments to be made from Impact Fees.3,479,700 3,479,700 3,713,100 3,710,700 5,862,900 5,885,600 10,983,800 30,156,100 *The loan amt for GG Golf Course is the full annual debt service payment. Once the property is re-purposed, the debt will be allocated to the appropriate parties (funds). Page 1 6/27/2020Page 71 of 105 Based on June 2020 Bud Workshop Emergency Medical Services EMS Impact Fee (350) 2019 2020 2021 2022 2023 2024 2025 County Wide Peak Population 456,784 465,754 474,299 483,001 491,863 500,887 508,998 Population Increase %1.96%1.83%1.83%1.83%1.83%1.62% FY 20 FY 20 FY 21 FY 22 FY 23 FY 24 FY 25 FY21 - FY25 Revenues Adopted Actual/Forecast Tentative Projected Projected Projected Projected Total Impact Fees 400,000 430,000 375,000 381,900 388,900 396,000 402,400 1,944,200 Interest/misc 15,000 20,000 20,000 20,000 20,000 20,000 20,000 100,000 Bembridge - land sales 0 513,700 0 0 0 0 0 0 Reimbursement from GAC Land Trust 0 105,000 0 0 0 0 0 0 Beginning Cash Balance (Carryfoward)394,400 3,340,800 1,140,400 1,140,400 Total:809,400 4,409,500 1,535,400 401,900 408,900 416,000 422,400 3,184,600 Project Expenses: EMS Station - GG Estates 0 270,000 0 0 0 0 0 0 EMS Station - Hacienda Lakes 0 2,528,900 0 0 0 0 0 0 Other Project 0 71,200 30,000 0 0 0 0 30,000 0 2,870,100 30,000 0 0 0 0 30,000 Debt Service Expense (fund 350):2002/2010B bond helicopter 1 1 2013 bond Em Serv Ctr 109,000 109,000 109,000 109,000 109,000 109,000 109,000 804,800 Reserve for (10/1/25) debt service payment 259,800 2010/2017 bond ambulances, Old US41 land & ESC152,500 152,500 153,100 153,000 153,100 153,000 153,000 765,200 2011 bond Em Serv Ctr 180,700 180,700 180,800 182,500 182,800 183,400 185,400 914,900 Final debt service payment on 10/1/2025 0 Total Debt Service Payments to be made from Impact Fees.442,200 442,200 442,900 444,500 444,900 445,400 707,200 2,484,900 Page 2 6/27/2020Page 72 of 105 Based on June 2020 Bud Workshop Collier County Library Department Library Impact Fee Fund (355) 2019 2020 2021 2022 2023 2024 2025 County Wide Peak Population 456,784 465,754 474,299 483,001 491,863 500,887 508,998 Population Increase %1.96%1.83%1.83%1.83%1.83%1.62% FY 20 FY 20 FY 21 FY 22 FY 23 FY 24 FY 25 FY21 - FY25 Revenues Adopted Actual/Forecast Tentative Projected Projected Projected Projected Total Impact Fees 910,000 960,000 775,000 789,200 803,700 818,400 831,700 4,018,000 Interest/Misc.11,000 11,000 11,000 11,000 11,000 11,000 11,000 55,000 Grants & Donations (Books)0 0 0 0 0 0 0 0 Beginning Cash Balance (Carryfoward)648,800 990,000 769,700 769,700 Total:1,569,800 1,961,000 1,555,700 800,200 814,700 829,400 842,700 4,842,700 Project Expenses Books 0 0 0 0 0 0 0 0 Debt Service Expense (fund 355): 2010B bond N N Regional Lib 447,600 447,600 444,800 442,100 0 0 0 886,900 2010/2017 bond South Regional/exp GG Libraries 614,800 614,800 616,000 616,000 616,300 616,100 616,100 3,080,500 Total Debt Service Payments to be made from Impact Fees.1,062,400 1,062,400 1,060,800 1,058,100 616,300 616,100 616,100 3,967,400 total book budget for FY21-FY25 Page 3 6/27/2020Page 73 of 105 Based on June 2020 Bud Workshop GENERAL GOVERNMENTAL FACILITIES: General Governmental Facilities Impact Fees (390) 2019 2020 2021 2022 2023 2024 2025 County Wide Peak Population 456,784 465,754 474,299 483,001 491,863 500,887 508,998 Population Increase %1.96%1.83%1.83%1.83%1.83%1.62% FY 20 FY 20 FY 21 FY 22 FY 23 FY 24 FY 25 FY21 - FY25 Revenues Adopted Actual/Forecast Tentative Projected Projected Projected Projected Total Impact Fees 2,625,000 2,625,000 2,500,000 2,545,900 2,592,600 2,640,200 2,683,000 12,961,700 Interest/Misc.35,000 35,000 35,000 35,000 35,000 35,000 35,000 175,000 Loan/Transfer from General Fund (001)0 0 0 0 0 0 0 0 Loan/Transfer from County-Wide Capital Improv Fund (301)1,751,000 2,251,000 2,192,100 3,014,600 2,764,200 2,723,900 355,400 11,050,200 Beginning Cash Balance (Carryfoward)4,052,400 3,552,400 3,878,100 3,878,100 Total:8,463,400 8,463,400 8,605,200 5,595,500 5,391,800 5,399,100 3,073,400 28,065,000 Debt Service Expense (fund 390): 2013 bond CH annex, garage, ESC, Fleet 1,358,400 1,358,400 1,358,400 1,358,400 1,358,400 1,358,400 1,358,400 7,471,200 Reserve for (10/1/25) debt service payment 679,200 2011 bond CH annex, garage, ESC, Fleet 2,251,800 2,251,800 2,253,400 2,274,500 2,277,400 2,285,300 2,309,800 11,400,400 Final debt service payment on 10/1/2025 0 2010/2017 bond Annex, Fleet, ESC 1,685,400 1,685,400 1,755,200 1,755,000 1,756,000 1,755,400 1,755,400 8,777,000 2010B bond N N Satellite Offices 210,200 210,200 208,800 207,600 0 0 0 416,400 Total Debt Service Payments to be made from Impact Fees.5,505,800 5,505,800 5,575,800 5,595,500 5,391,800 5,399,100 6,102,800 28,065,000 Page 4 6/27/2020Page 74 of 105 Based on June 2020 Bud Workshop - CORRECTIONAL FACILITIES: Correctional Facilities Impact Fees (381) 2019 2020 2021 2022 2023 2024 2025 County Wide Peak Population 456,784 465,754 474,299 483,001 491,863 500,887 508,998 Population Increase %1.96%1.83%1.83%1.83%1.83%1.62% FY 20 FY 20 FY 21 FY 22 FY 23 FY 24 FY 25 FY21 - FY25 Revenues Adopted Actual/Forecast Tentative Projected Projected Projected Projected Total Impact Fees 1,610,000 1,700,000 1,350,000 1,374,800 1,400,000 1,425,700 1,448,800 6,999,300 Interest/Misc.12,000 12,000 12,000 12,000 12,000 12,000 12,000 60,000 Loan/Transfer from County-Wide Capital Improv Fund (301)0 0 0 403,000 362,900 311,700 366,200 1,443,800 Beginning Cash Balance (Carryfoward)1,709,000 2,283,400 1,953,700 1,953,700 Total:3,331,000 3,995,400 3,315,700 1,789,800 1,774,900 1,749,400 1,827,000 10,456,800 Debt Service Expense (fund 381): 2013 bond Naples Jail expansion 285,500 285,500 285,500 285,500 285,500 285,500 285,500 1,570,200 Reserve for (10/1/25) debt service payment 142,700 2011 bond Naples Jail expansion 1,547,300 1,547,300 1,536,500 1,504,300 1,489,400 1,463,900 1,465,600 8,886,600 Reserve for (10/1/25) debt service payment 1,426,900 Total Debt Service Payments to be made from Impact Fees.1,832,800 1,832,800 1,822,000 1,789,800 1,774,900 1,749,400 3,320,700 10,456,800 LAW ENFORCEMENT FACILITY: Law Enforcement Facilities Impact Fees (385) 2019 2020 2021 2022 2023 2024 2025 Unincorporated Area Peak Population 410,116 418,625 426,709 434,950 443,351 451,914 459,543 Everglades City Population 430 433 436 439 443 446 449 total 410,545 419,058 427,145 435,390 443,794 452,360 459,993 Population Increase %2.07%1.93%1.93%1.93%1.93%1.69% FY 20 FY 20 FY 21 FY 22 FY 23 FY 24 FY 25 FY21 - FY25 Revenues Adopted Actual/Forecast Tentative Projected Projected Projected Projected Total Impact Fees 1,450,000 1,650,000 1,400,000 1,427,000 1,454,500 1,482,600 1,507,600 7,271,700 Interest/misc 20,000 20,000 20,000 20,000 20,000 20,000 20,000 100,000 Loan/Transfer from County-Wide Capital Improv Fund (301)0 0 0 388,200 362,000 335,000 (781,500)303,700 Beginning Cash Balance (Carryfoward)1,047,300 2,017,800 1,639,600 1,639,600 Total:2,517,300 3,687,800 3,059,600 1,835,200 1,836,500 1,837,600 746,100 9,315,000 Debt Service Expense (fund 385): 2013 bond EOC 263,900 263,900 263,900 263,900 263,900 263,900 263,900 1,451,500 Reserve for (10/1/25) debt service payment 132,000 2010/2017 bond Spec Ops, Fleet, EOC 1,127,400 1,127,400 1,129,600 1,129,400 1,130,100 1,129,700 1,129,700 5,648,500 2011 bond EOC 437,500 437,500 437,800 441,900 442,500 444,000 448,800 2,215,000 Final debt service payment on 10/1/2025 0 Total Debt Service Payments to be made from Impact Fees.1,828,800 1,828,800 1,831,300 1,835,200 1,836,500 1,837,600 1,974,400 9,315,000 Page 5 6/27/2020Page 75 of 105 Based on June 2020 Bud Workshop OCHOPEE FIRE DISTRICT Ochopee Fire Control District Impact Fees (372) 2019 2020 2021 2022 2023 2024 2025 FY 20 FY 20 FY 21 FY 22 FY 23 FY 24 FY 25 FY21 - FY25 Revenues Adopted Actual/Forecast Tentative Projected Projected Projected Projected Total Impact Fees 8,000 7,700 8,000 8,000 8,000 8,000 8,000 40,000 Interest / misc 300 400 400 400 400 400 400 2,000 Loan Proceeds 0 0 0 0 0 0 0 0 Loan/Transfer from County-Wide Capital Improv Fund (301)0 0 0 0 0 0 0 0 Beginning Cash (available) for Future Projects 6,100 39,500 3,600 3,600 Total:14,400 47,600 12,000 8,400 8,400 8,400 8,400 45,600 Debt Service Expense (fund 372): 2010/2017 bond 0 0 0 0 0 0 0 0 2010B bond 0 0 0 0 0 0 0 0 2011 bond 0 0 0 0 0 0 0 0 2013 bond 0 0 0 0 0 0 0 0 Total Debt Service Payments to be made from Impact Fees.0 0 0 0 0 0 0 0 Page 6 6/27/2020Page 76 of 105 Total Impact Fee Related Debt Based on last debt issued on July 10, 2019 (Principal and Interest) Fiscal Year Fund 346 - Regional & Community Parks Impact Fees Fund 350 - EMS Impact Fees Fund 355 - Library Impact Fees Fund 381 - Correctional Impact Fees Fund 385 - Law Enforcement Impact Fees Fund 390 - General Governmental Facilities Impact Fee Total Gen Gov'tal Impact Fee Related Debt Fund 411 - Water System Development Fee Fund Fund 413 - Sewer System Development Fee Fund Total Utilities System Dev Fee Related Debt Total Impact Fee / System Dev Fee Debt by Year 2020 3,479,755 442,687 1,063,625 1,832,883 1,830,807 5,575,242 14,224,999 8,533,945 5,873,113 14,407,058 28,632,058 2021 3,716,826 442,838 1,060,842 1,822,010 1,831,281 5,575,758 14,449,555 8,525,292 5,884,372 14,409,664 28,859,219 2022 3,710,637 444,520 1,058,091 1,789,860 1,835,267 5,595,480 14,433,855 9,677,544 4,564,491 14,242,035 28,675,890 2023 5,862,912 444,840 616,339 1,774,961 1,836,474 5,391,806 15,927,331 6,666,991 4,216,264 10,883,255 26,810,586 2024 5,885,488 445,418 616,122 1,749,393 1,837,606 5,399,057 15,933,084 6,657,183 4,225,098 10,882,281 26,815,366 2025 5,837,984 447,391 616,146 1,751,169 1,842,413 5,423,641 15,918,743 6,757,651 3,538,343 10,295,994 26,214,738 2026 5,417,481 463,199 616,230 1,812,711 1,880,789 5,620,613 15,811,023 6,818,879 1,908,248 8,727,127 24,538,150 2027 5,223,336 472,506 616,038 1,807,785 1,903,085 5,736,641 15,759,390 6,546,421 586,153 7,132,574 22,891,964 2028 5,236,336 472,208 615,886 1,803,395 1,902,177 5,732,970 15,762,973 6,459,181 586,153 7,045,335 22,808,307 2029 5,240,432 472,079 615,919 1,799,324 1,901,906 5,731,350 15,761,010 8,291,206 974,100 9,265,306 25,026,316 2030 5,235,761 472,606 616,119 1,793,368 1,903,427 5,737,864 15,759,144 6,645,846 1,603,981 8,249,827 24,008,971 2031 - 466,198 615,662 1,990,953 1,887,351 5,658,129 10,618,294 6,648,319 1,603,794 8,252,113 18,870,407 2032 - 466,156 616,159 1,987,588 1,887,861 5,657,485 10,615,249 6,644,420 1,603,896 8,248,316 18,863,565 2033 - 465,275 616,120 1,980,494 1,885,680 5,646,516 10,594,086 6,644,280 1,604,247 8,248,527 18,842,612 2034 - 464,984 616,348 1,978,931 1,885,256 5,642,827 10,588,346 6,644,978 1,603,493 8,248,471 18,836,817 2035 - 314,882 - - 762,363 3,923,925 5,001,169 6,644,447 1,603,624 8,248,071 13,249,240 2036 - 314,725 - - 761,985 3,921,978 4,998,688 6,645,630 1,603,572 8,249,202 13,247,890 2037 - 3,729,948 2,098,694 5,828,643 5,828,643 2038 - 3,730,306 2,098,895 5,829,201 5,829,201 2039 - 3,730,982 2,099,276 5,830,258 5,830,258 Totals (20-39)54,846,946 7,512,513 10,575,647 27,674,825 29,575,728 91,971,281 222,156,940 132,643,450 49,879,807 182,523,257 404,680,198 Totals (21-39)51,367,191 7,069,827 9,512,022 25,841,941 27,744,920 86,396,039 207,931,941 124,109,505 44,006,694 168,116,199 376,048,140 N Collier Regional ESC Naples Jail ESC ESC 2013/15/16 Bonds (last pay't FY21/22/36) GG Golf Course Parking Garage 2016 Note/consolidate SRF Loans (last pay't FY29) 2011 Bond-last pay't FY25 Annex 2018 Bond - GG City Utilities (last pay't FY29) 2013 Bond-last pay't FY36 old US41 land S Regional Lib SO Fleet BCC Fleet 2019 Bond - NE Expansion (last pay't FY39) 2017 Bond-last pay't FY34 4 ambulances GG Lib Spec Ops 2010B Bond-last pay't FY22 Helicopter NN Regional Lib NN Satellite Office 2019 GG Golf Course Loan-last pay't FY30; total debt service is shown under Parks Fd 346. Once parcels are re-purposed, debt will be allocated to other funds.Page 77 of 105 APPENDIX II CONTENTS: • RECREATION FACILITY TYPE GUIDELINES • CURRENT COUNTY RECREATION FACILITIES ‒ INVENTORY • PLANNED COUNTY RECREATION FACILITIES • CONSERVATION COLLIER − TRAILS LIST • PARKS OPERATIONAL DATA Collier County 2016 Annual Update and Inventory Report on Public Facilities Page 78 of 105 465,754 500,887 Required Required Anticipated LOS Guideline Inventory Current Surplus/Inventory Inventory Surplus/ Facility Guideline per 1000 2020 Inventory Deficit 2024 2024 Deficit Water Access Points 1/10,000 0.1 47 99 52 50 100 50 Athletic Fields*1/6,000 0.167 78 92 14 83 117 34 Hard Courts 1/4,000 0.25 116 229 113 125 261 136 Indoor Recreation Facility (sq ft).45/capita 450 209,589 221,843 12,254 225,399 231,843 6,444 Pathways/Conservation Trails (miles) **1/10,000 0.1 47 60.6 14 50 62.6 13 Water Access Points Athletic Fields Hard Courts Indoor Recreation Facility Pathway / Conservation Trail Includes community centers, fitness centers, gymnasiums, and other public indoor recreation facilities Includes stand-alone recreational pathways, trails in conservation lands, and recreational pathways removed by a physical separation from vehicular right-of-way; does not include sidewalks and bike lanes. * Athletic Fields show a surplus county-wide but does not take into consideration the deficits experienced at some of our park sites. **951 Pathway along Golden Gate Canal is 100% designed but there is no funding budgeted for construction Recreation Facility Type Guidelines 2020 Population: 2024 Population: Includes public beach access points, boat ramp lanes, fishing access points, canoe/kayak launches, and any other fresh or saltwater access facilities Note: Inventory includes 45 City of Naples beach, water accesses fishing access points. LOSG was determined with projected build-out population taken into consideration. Acquisition and development of surplus water access is advisable in consideration of its dwindling availability Includes softball, baseball, Little League, football/soccer/field hockey/lacrosse fields, and any other grass-surfaced playing fields (Master Plan states that we need additional athletic fields due to location and demand). Includes basketball, racquetball, shuffleboard, bocce, tennis, pickleball, and any other hard-surfaced playing courts Note: Current LOSG is approximately 1/2,500. LOSG was lowered in response to a significant quantity of hard courts available in the private sectorPage 79 of 105 District Location Type(R=Regional, C=Community,N=Neighborhood, S=School)AcreageBeach Acces PointsFishing Access PointsNonmotorized Vessel LaunchBoat Ramp LanesTOTAL Open WaterAccess PointsMultiuse FieldsSoccer/Football/LacrosseBaseball FieldsSoftball FieldsLittle League FieldsTOTAL Athletic FieldsTennis CourtsTennis/Pickleball Courts (1 Tennis = 3 Pickleball)Tennis/Pickleball Courts (1 Tennis = 2 Pickleball)Basketball CourtsRacquetball CourtsRacquetball/ Pickleball Courts (1 Racquetball = 1 Pickleball)Bocce CourtsShuffleboard CourtsPickelball CourtsTOTAL Hard CourtsIndoor RecreationFacility (sq ft)Multiuse Pathways/Trail milesCentral Naples Fred W Coyle Freedom Park R 25.16 1 1 0 0.72 Central Naples Gordon River Greenway Park R 79.00 1 1 0 0.99 Central Naples Naples Zoo R 50.00 0 0 52,184 2.00 Central Naples Rock Harbour Parcel N 0.10 0 East Naples Bay Street Land Parcels R 1.34 0 East Naples Bayview R 6.27 1 3 4 0 East Naples Cindy Mysels C 5.00 2 2 East Naples Coconut Circle N 1.20 0 1 East Naples East Naples CP C 47.00 1 1 3 1 4 2 4 4 6 38 East Naples Naples Manor N 0.30 0 0 East Naples Sugden Regl Park R 120.00 1 1 1 3 1 1 Golden Gate Aaron Lutz N 3.20 1 1 2 2 2 6 Golden Gate Paradise Coast Sports Park R 194.23 4 4 Golden Gate GG Comm Ctr C 21.00 1 1 3 Golden Gate Golden Gate CP C 35.00 2 2 1 1 2 1 5 3 6 1 2 4 1 4 1.50 Golden Gate Golden Gate Golf Course R 167.00 0 0 9,695 1.00 Golden Gate Golden Gate Greenway C 3.00 0 1,725 0.40 Golden Gate Palm Springs N 6.70 1 1 0 Golden Gate Rita Eaton Park N 4.80 0 1.51 Immokalee Airport Park C 19.00 1 1 Immokalee Anne Olesky / Lake Trafford R 2.30 1 1 2 0 Immokalee Dreamland N 0.50 1 1 0 8,906 2.00 Immokalee Eden Park Elementary S 2.80 1 1 2,476 1.50 Immokalee Imm High School S 1.00 0 2 1 3 6,594 2.00 Immokalee Immokalee CP C 23.00 2 1 1 4 2 3 2 7 4,277 Immokalee Immokalee South Park C 3.45 1 1 1 1 15,715 Immokalee Immokalee Sports Cplx C 14.00 3 3 1 Immokalee Oil Well Park N 5.50 0 Immokalee Panther Park (lease)N 0.50 0 1 Immokalee Pepper Ranch R 50.00 0 Immokalee Tony Rosbaugh Pk C 7.00 3 3 Marco 951 Boat Ramp R 0.50 2 2 0 Marco Caxambas Park R 4.20 1 2 3 0 Marco Goodland R 5.00 1 2 3 0 1.40 Marco Isles Capri N 0.35 0 1 1 Marco Isles Capri Land Parcel N 0.11 0 0 Marco Isles of Capri Paddlecraft Park R 9.00 1 1 0 1 Marco MarGood R 2.50 1 1 2 0 0 11,798 Marco South Marco R 5.00 1 1 0 Marco Tigertail Beach R 31.60 1 1 0 1,998 North Naples Barefoot Access R 5.00 1 1 0 North Naples Barefoot Beach State Land R 186.00 0 North Naples Barefoot Preserve R 159.60 1 1 2 0 North Naples Clam Pass R 35.00 1 1 2 0 0.21 North Naples Cocohatchee River R 7.56 1 4 5 0 0 North Naples Conner Park R 5.00 1 1 0 North Naples Naples Pk Elem/Starcher Pettay S 5.00 1 1 2 North Naples NC Regional Park R 207.70 1 1 8 5 13 2 North Naples NN Neighbor Park/Best Friends (surplus)N 0.36 0 1.00 North Naples North Gulfshore Beach Access R 0.50 1 1 0 2.88 North Naples Oakes Park N 2.00 1 1 0 North Naples Osceola School S 3.20 2 2 0.20 North Naples Palm River N 3.00 0 North Naples Pelican Bay C 15.00 1 1 8 1 4 2.00 North Naples Poinciana N 0.30 0 1 1 7,400 North Naples Vanderbilt Beach R 5.00 1 1 0 2020 AUIR Collier County Recreation Current Facilities Inventory Page 80 of 105 District Location Type(R=Regional, C=Community,N=Neighborhood, S=School)AcreageBeach Acces PointsFishing Access PointsNonmotorized Vessel LaunchBoat Ramp LanesTOTAL Open WaterAccess PointsMultiuse FieldsSoccer/Football/LacrosseBaseball FieldsSoftball FieldsLittle League FieldsTOTAL Athletic FieldsTennis CourtsTennis/Pickleball Courts (1 Tennis = 3 Pickleball)Tennis/Pickleball Courts (1 Tennis = 2 Pickleball)Basketball CourtsRacquetball CourtsRacquetball/ Pickleball Courts (1 Racquetball = 1 Pickleball)Bocce CourtsShuffleboard CourtsPickelball CourtsTOTAL Hard CourtsIndoor RecreationFacility (sq ft)Multiuse Pathways/Trail milesNorth Naples Vanderbilt Beach Access R 0.45 7 7 0 North Naples Veterans Comm Park C 43.64 1 1 3 5 8 4 2 4 North Naples Veterans Memorial S 4.00 2 2 4 North Naples Vineyards CP C 35.50 4 2 6 4 2 4 4 8 22 6,573 North Naples Willoughby Park N 1.20 0 South Naples Eagle Lakes Park C 32.00 2 1 1 4 2 1 3 10,123 2.00 South Naples Manatee C 60.00 0 2,380 0.40 South Naples Port of the Islands R 5.55 1 1 0 Urban Estates BCIRP R 62.00 0 Urban Estates BCIRP Lake R 90.00 0 Urban Estates Corkscrew Elementary/Middle S 16.90 1 1 1 3 4 2 2 Urban Estates Livingston Woods (surplus)N 2.73 0 0.27 Urban Estates Max Hasse CP C 20.00 2 2 2 1 Urban Estates Palmetto Elementary S 2.00 1 1 0 Urban Estates Randall Curve C 47.00 0 Urban Estates Rich King Greenway - FPL R 37.50 0 Urban Estates Sabal Palm Elem S 9.50 2 2 4 2 2 Urban Estates Vanderbilt Extension C 120.00 0 Central Naples Fred W Coyle Freedom Park PreserveP 12.50 1 1 0 0 24,376 0.72 Central Naples Gordon River Greenway Preserve P 50.51 1 1 0 0 0.99 East Naples Shell Island Preserve P 83.18 0 Immokalee Caracara Prairie Preserve P 367.70 0 Immokalee Panther Walk Preserve P 10.69 0 0 0.31 Immokalee Pepper Ranch Preserve P 2,511.90 0 0 20.09 Marco McIlvane Marsh P 380.89 0 Marco Otter Mound Preserve P 2.45 0 0.20 North Naples Alligator Flag Preserve P 18.46 0 0.49 North Naples Cochatchee Creek Preserve P 3.64 0 2,040 0.21 North Naples Logan Woods Preserve P 6.78 0 0.27 North Naples Railhead Scrub Preserve P 135.36 0 North Naples Wet Woods Preserve P 26.77 0 0 9,083 Urban Estates Camp Keais Strand P 32.50 0 7.17 Urban Estates Dr Robert H. Gore III P 171.21 0 Urban Estates Nancy Payton Preserve P 71.00 0 2.88 Urban Estates Red Maple Swamp Preserve P 213.88 0 Urban Estates Redroot Preserve P 9.26 0 0.63 Urban Estates Rivers Road Preserve P 76.74 0 1.51 Urban Estates Winchester Head Preserve P 87.41 0 Total Collier Units 6,460.63 15 13 7 17 52 15 30 5 20 9 79 40 8 5 33 24 0 3 16 46 175 177,343 59.45 City of Naples Anthony Park Neighbor 7.00 1 1 1 1 2 1 1 2 Beach Accesses R 0.50 42 42 Cambier Park C 12.84 1 1 12 1 2 5 20 12,000 Fleischmann Park C 25.26 2 2 2 6 2 4 4 10 7,000 Lowdermilk Park R 10.30 1 1 Naples Landings R 3.81 3 3 Naples Preserve R 9.78 0.40 Baker Park R 15.20 River Park CC C 1.61 1 1 11,000 Total Naples Units 86.30 43 1 0 3 47 3 0 3 1 2 9 13 0 0 5 4 0 2 5 4 33 30,000 0.40 City of Marco Island Frank Mackle C 30.00 1 1 2 6 8 7,000 0.50 Jane Hittler Neighbor 0.25 Leigh Plummer Neighbor 3.50 0.25 Racquet Center C 2.97 8 2 10 Veterans' Memorial Neighbor 0.25 2 2 Winterberry Neighbor 5.00 1 1 Total Marco Units 41.97 0 0 0 0 0 3 0 0 1 0 4 8 2 2 0 6 0 18 7,000 0.75 Everglades City Community Park C 0.86 7,500 McLeod Park C 1.04 2 1 3Page 81 of 105 District Location Type(R=Regional, C=Community,N=Neighborhood, S=School)AcreageBeach Acces PointsFishing Access PointsNonmotorized Vessel LaunchBoat Ramp LanesTOTAL Open WaterAccess PointsMultiuse FieldsSoccer/Football/LacrosseBaseball FieldsSoftball FieldsLittle League FieldsTOTAL Athletic FieldsTennis CourtsTennis/Pickleball Courts (1 Tennis = 3 Pickleball)Tennis/Pickleball Courts (1 Tennis = 2 Pickleball)Basketball CourtsRacquetball CourtsRacquetball/ Pickleball Courts (1 Racquetball = 1 Pickleball)Bocce CourtsShuffleboard CourtsPickelball CourtsTOTAL Hard CourtsIndoor RecreationFacility (sq ft)Multiuse Pathways/Trail milesTotal Everglades Units 1.90 0 0 0 0 0 0 0 0 0 0 0 2 1 0 0 0 0 3 7,500 0 COUNTYWIDE 99 92 229 221,843 60.60 Page 82 of 105 Anticipated Opening DateAquatic CenterBeach Parking SpacesBeach Acces PointsFishing Access PointsNonmotorized Vessel Launch / Canoe & KayakBoat Ramp LanesTOTAL Open Water Access PointsMultiuse Fields (Football/Soccer)Baseball FieldsSoftball FieldsLittle League FieldsTOTAL Athletic FieldsTennis CourtsTennis/Pickleball Courts (1 Tennis = 3 Pickleball)Tennis/Pickleball Courts (1 Tennis = 2 Pickleball)Basketball CourtsRacquetball CourtsRacquetball/ Pickleball Courts (1 Racquetball = 1 Pickleball)Bocce CourtsShuffleboard CourtsPickelball CourtsTOTAL Hard CourtsIndoor Recreation Facility (sq ft)Multiuse Pathways/Trails (miles)Location 2020/21-2024/25 East Naples Community Park 2019/2020 0 -1 -1 20 20 Big Corkscrew Island RP-Facility Dev - PH 1 2020/2021 1 1 4 2 6 2 2 6 10 10,000 2 Big Corkscrew Island RP-Facility Dev - PH 2 2021/2022 4 4 2 2 Paradise Coast Sport Complex PH1 4 4 Paradise Coast Sport Complex PH2 5 6 1 12 0 2020/21-2024/25 1 25 32 10,000 2 Anticipated Opening DateAquatic CenterBeach Parking SpacesBeach Acces PointsFishing Access PointsNonmotorized Vessel Launch / Canoe & KayakBoat Ramp LanesTOTAL Open Water Access PointsMultiuse Fields (Football/Soccer)Baseball FieldsSoftball FieldsLittle League FieldsTOTAL Athletic FieldsTennis CourtsTennis/Pickleball Courts (1 Tennis = 3 Pickleball)Tennis/Pickleball Courts (1 Tennis = 2 Pickleball)Basketball CourtsRacquetball CourtsRacquetball/ Pickleball Courts (1 Racquetball = 1 Pickleball)Bocce CourtsShuffleboard CourtsPickelball CourtsTOTAL Hard CourtsIndoor Recreation Facility (sq ft)Multiuse Pathways/TrailsLocation 2026/27-2029/30 0 0 0 0 0 0 0 0 0 2026/27-2029/30 0 0 0 0 0 10 yr. Total 2020/21-2029/30 1 25 32 10,000 2 2020 AUIR Collier County Planned Recreation Facilities (2020/21 through 2024/25) 2020 AUIR Collier County Planned Recreation Facilities (2026/27 through 2029/30) Page 83 of 105 Preserve Preserve Acreage Linear feet o Miles of Trails Acres of Trails and Amenities ("Usable acreage") Camp Keais Strand 32.50 174 178998 Dr. Robert H. Gore III 171.21 174 178977 McIlvane Marsh 380.89 174 178998 Railhead Scrub 135.36 174 178995 Red Maple Swamp 213.88 174 178997 Shell Island 83.18 174 178998 Wet Woods 26.77 174 178998 Winchester Head 87.41 174 178998 Alligator Flag 18.46 2,567 0.49 0.59 174 178998 Caracara Prairie Preserve 367.70 37,855 7.17 10.43 674 178988 Cocohatchee Creek Preserve 3.64 1,090 0.21 0.22 174 178998 Freedom Park 12.50 3,805 0.72 0.94 174 178998 Gordon River Greenway 50.51 5,213 0.99 1.35 174 178992 Logan Woods 6.78 1,400 0.27 0.29 174 178998 Nancy Payton Preserve 71.00 15,182 2.88 3.53 174 178993 Otter Mound Preserve 2.45 1,060 0.20 0.20 174 178998 Panther Walk Preserve 10.69 1,624 0.31 0.30 174 178998 *Pepper Ranch Preserve 2,511.90 106,061 20.09 31.08 174 178994 AND 673 Redroot Preserve 9.26 3,319 0.63 0.76 174 178998 Rivers Road Preserve 76.74 7,977 1.51 2.49 174 178996 Total 4,272.83 187,153 35.45 52.18 *Table does not include the 50 acres already accounted in the AUIR for at Pepper Ranch Preserve Conservation Collier Trails Fund and Cost Center Page 84 of 105 Facility Attribute Inventory 2018Facility Attribute Inventory 2020 District Location FUND Cost Center Type (R=Regional, C=Community, N=Neighborhood , S=School, P=Preserve) Acreage Preserve Acreage Active Acreage - Developed Active Acreage - Undeveloped Community Park Acres Regional Park Acres Neighborhood Park Acres Amphitheater Archeological Site Baseball Fields Baseball Poles Baseball Lights Basketball Courts / Indoor and Outdoor Beach / Lakefront Operations Bike / Walk / Hike Trails BMX Tracks Boat Ramps Bocce Campgrounds Canoe / Kayak Launch Community / Recreation Center Concession Building/ Trailer Cricket Disc Golf Dog Parks Fishing / Catch and Release Fishing / Dock / Pier Central Naples Rock Harbour Parcel 111 122255 N 0.10 0.10 0.10 Central Naples Fred W Coyle Freedom Park Preserve 174 178998 P 12.50 12.50 0.38 Central Naples Gordon River Greenway Preserve 174 178992 P 50.51 50.51 0.64 Central Naples Fred W Coyle Freedom Park 001 156366 R 25.16 8.41 16.75 25.16 1 1 Central Naples Gordon River Greenway Park 001 156338 R 79.00 79.00 79.00 1 1 Central Naples Naples Zoo 001 R 50.00 50.00 50.00 East Naples Naples Manor 111 156332 N 0.30 0.30 0.30 East Naples Coconut Circle 111 156332 N 1.20 1.20 1.20 1 East Naples Cindy Mysels 111 156381 C 5.00 5.00 5.00 East Naples East Naples CP 111 185381 C 47.00 22.05 24.95 47.00 4 2 1 1 1 East Naples Shell Island Preserve 174 178998 P 83.18 83.18 East Naples Bay Street Land Parcels 001 156338 R 1.34 1.34 East Naples Bayview 001 156338 R 6.27 6.27 6.27 3 1 East Naples Sugden Regl Park 001 156361 R 120.00 22.85 97.15 120.00 1 1 1 1 1 1 Golden Gate Aaron Lutz 111 156332 N 3.20 3.20 3.20 2 Golden Gate Rita Eaton Park 111 156332 N 4.80 4.80 4.80 Golden Gate Palm Springs 111 156332 N 6.70 6.70 6.70 1 1 Golden Gate GG Comm Ctr 130 157710 C 21.00 21.00 21.00 1 3 1 1 1 Golden Gate Golden Gate CP 111 156313 C 35.00 35.00 35.00 1 8 98 2 2 2 1 1 1 Golden Gate Golden Gate Greenway 111 156332 C 3.00 3.00 3.00 Golden Gate Serenity Walk Park 111 156332 N Golden Gate Paradise Coast Sports Complex Park 759 101551 R 194.23 194.23 194.23 1 Golden Gate Golden Gate Golf Course 001 156370 R 167.00 167.00 Immokalee Dreamland 111 156332 N 0.50 0.50 0.50 Immokalee Panther Park (lease)111 156332 N 0.50 0.50 0.50 1 Immokalee Oil Well Park 111 156332 N 5.50 5.50 5.50 Immokalee Airport Park 111 156332 C 19.00 19.00 19.00 1 Immokalee Immokalee CP 111 156343 C 23.00 23.00 23.00 1 8 60 3 1 1 1 Immokalee Immokalee South Park 111 156385 C 3.45 3.45 3.45 1 1 Immokalee Immokalee Sports Cplx 111 156349 C 14.00 14.00 14.00 1 Immokalee Tony Rosbaugh Pk 111 156349 C 7.00 7.00 7.00 1 Immokalee Caracara Prairie Preserve 674 178988 P 367.70 367.70 2.8 Immokalee Panther Walk Preserve 174 178998 P 10.69 10.69 0.3 Immokalee Pepper Ranch - Panther Habitat Mitigation Fund 673 178998 P Immokalee Pepper Ranch Preserve 174 178994 P 2,511.90 2,511.90 16.63 Immokalee Anne Olesky / Lake Trafford 001 156338 R 2.30 2.30 2.30 1 1 Immokalee Pepper Ranch - (incl.Panther Mitigation acres) 174 178994 R 50.00 50.00 1 10 Immokalee Eden Park Elementary 111 156332 S 2.80 2.80 2.80 Immokalee Imm High School 111 156332 S 1.00 1.00 1.00 1 Immokalee Small Cemetery 111 156332 Marco Isles Capri Land Parcel 111 156332 N 0.11 0.11 0.11 Marco Isles Capri 111 156332 N 0.35 0.15 0.20 0.35 1 Marco McIlvane Marsh 174 178998 P 380.89 380.89 Marco Otter Mound Preserve 174 178998 P 2.45 2.45 0.19 Marco 951 Boat Ramp 001 156363 R 0.50 0.50 0.50 2 Marco Caxambas Park 001 156364 R 4.20 4.20 4.20 2 1 1 Marco Goodland 001 156364 R 5.00 5.00 5.00 0.5 2 1 1 Marco Isles of Capri Paddlecraft Park 001 156363 R 9.00 9.00 1 1 Marco MarGood 001 156338 R 2.50 2.50 2.50 1 1 1 Marco South Marco 001 156363 R 5.00 5.00 5.00 1 Marco Tigertail Beach 001 156363 R 31.60 22.83 8.77 31.60 1 6 1 North Naples Poinciana 111 156332 N 0.30 0.30 0.30 1 North Naples NN Neighbor Park/Best Friends (surplus)111 156332 N 0.36 0.36 North Naples Willoughby Park 111 156332 N 1.20 1.20 1.20 1 North Naples Oakes Park 111 156332 N 2.00 2.00 2.00 0.5 1 North Naples Palm River 111 156332 N 3.00 3.00 1 North Naples Pelican Bay 111 156380 C 15.00 15.00 15.00 1 1 1 North Naples Veterans Comm Park 111 156380 C 43.64 43.64 43.64 1 8 72 2 1 1 2 1 North Naples Vineyards CP 111 156390 C 35.50 35.50 35.50 2 1 1 1 North Naples Alligator Flag Preserve 174 178998 P 18.46 18.46 0.49 North Naples Cochatchee Creek Preserve 174 178998 P 3.64 3.64 0.23 North Naples Logan Woods Preserve 174 178998 P 6.78 6.78 0.19 North Naples Railhead Scrub Preserve 174 178995 P 135.36 135.36 North Naples Wet Woods Preserve 174 178998 P 26.77 26.77 North Naples Barefoot Access 001 156363 R 5.00 5.00 5.00 1 North Naples Barefoot Beach State Land 001 156363 R 186.00 186.00 North Naples Barefoot Preserve 001 156363 R 159.60 159.60 159.60 1 1 1 1 North Naples Clam Pass 001 156363 R 35.00 13.13 21.87 35.00 1 1 1 1 North Naples Cocohatchee River 001 156363 R 7.56 7.20 0.36 7.56 4 1 1 North Naples Conner Park 001 156338 R 5.00 5.00 5.00 North Naples NC Regional Park 001 156312/156365/ 156344/156312 R 207.70 207.70 207.70 2 1 3 1 North Naples North Gulfshore Beach Access 001 156338 R 0.50 0.50 0.50 1 North Naples Vanderbilt Access 001 156363 R 0.45 0.45 7 North Naples Vanderbilt Beach 001 156363 R 5.00 5.00 5.00 1 1 North Naples Naples Pk Elem/Starcher Pettay 111 156380 S 5.00 5.00 5.00 1 North Naples Osceola School 111 156332 S 3.20 3.20 3.20 North Naples Veterans Memorial 111 156380 S 4.00 4.00 4.00 South Naples Eagle Lakes Park 111 156398 C 32.00 3.20 28.80 32.00 1 8 56 1 2 2 1 1 South Naples Manatee 111 156332 C 60.00 60.00 60.00 South Naples Port of the Islands 001 156364 R 5.55 5.55 5.55 2 1 Urban Estates Livingston Woods (surplus)174 178998 N 2.73 2.73 Urban Estates Max Hasse CP 111 156395 C 20.00 6.55 13.45 20.00 1 1 1 Urban Estates Randall Curve 111 156332 C 47.00 47.00 47.00 Urban Estates Vanderbilt Extension 111 156332 C 120.00 120.00 120.00 Urban Estates Camp Keais Strand 174 178998 P 32.50 32.50 Urban Estates Dr Robert H. Gore III 174 178977 P 171.21 171.21 Urban Estates Nancy Payton Preserve 174 178993 P 71.00 71.00 1.89 Urban Estates Red Maple Swamp Preserve 174 178997 P 213.88 213.88 0.63 Urban Estates Redroot Preserve 174 178998 P 9.26 9.26 Urban Estates Rivers Road Preserve 174 178996 P 76.74 76.74 Urban Estates Winchester Head Preserve 174 178998 P 87.41 87.41 Urban Estates BCIRP 001 156367 R 62.00 62.00 Urban Estates BCIRP Lake 001 156367 R 90.00 90.00 90.00 Urban Estates Rich King Greenway - FPL 001 156338 R 37.50 37.50 1 Urban Estates Corkscrew Elementary/Middle 111 156332 S 16.90 16.90 16.90 1 8 58 2 Urban Estates Palmetto Elementary 111 156332 S 2.00 2.00 2.00 Urban Estates Sabal Palm Elem 111 156332 S 9.50 9.50 9.50 2 County-wide Total 6,460.63 4,421.95 972.51 546.79 594.99 1,559.96 32.85 2.00 2.00 5.00 40.00 344.00 33.00 16.00 49.37 1.00 18.00 3.00 10.00 6.00 10.00 25.00 1.00 1.00 2.00 6.00 6.00 Water Access Points 52 Athletic Fields 79 Hard Courts 175Page 85 of 105 Facility Attribute Inventory 2018Facility Attribute Inventory 2020 District Location FUND Cost Center Type (R=Regional, C=Community, N=Neighborhood , S=School, P=Preserve) Central Naples Rock Harbour Parcel 111 122255 N Central Naples Fred W Coyle Freedom Park Preserve 174 178998 P Central Naples Gordon River Greenway Preserve 174 178992 P Central Naples Fred W Coyle Freedom Park 001 156366 R Central Naples Gordon River Greenway Park 001 156338 R Central Naples Naples Zoo 001 R East Naples Naples Manor 111 156332 N East Naples Coconut Circle 111 156332 N East Naples Cindy Mysels 111 156381 C East Naples East Naples CP 111 185381 C East Naples Shell Island Preserve 174 178998 P East Naples Bay Street Land Parcels 001 156338 R East Naples Bayview 001 156338 R East Naples Sugden Regl Park 001 156361 R Golden Gate Aaron Lutz 111 156332 N Golden Gate Rita Eaton Park 111 156332 N Golden Gate Palm Springs 111 156332 N Golden Gate GG Comm Ctr 130 157710 C Golden Gate Golden Gate CP 111 156313 C Golden Gate Golden Gate Greenway 111 156332 C Golden Gate Serenity Walk Park 111 156332 N Golden Gate Paradise Coast Sports Complex Park 759 101551 R Golden Gate Golden Gate Golf Course 001 156370 R Immokalee Dreamland 111 156332 N Immokalee Panther Park (lease)111 156332 N Immokalee Oil Well Park 111 156332 N Immokalee Airport Park 111 156332 C Immokalee Immokalee CP 111 156343 C Immokalee Immokalee South Park 111 156385 C Immokalee Immokalee Sports Cplx 111 156349 C Immokalee Tony Rosbaugh Pk 111 156349 C Immokalee Caracara Prairie Preserve 674 178988 P Immokalee Panther Walk Preserve 174 178998 P Immokalee Pepper Ranch - Panther Habitat Mitigation Fund 673 178998 P Immokalee Pepper Ranch Preserve 174 178994 P Immokalee Anne Olesky / Lake Trafford 001 156338 R Immokalee Pepper Ranch - (incl.Panther Mitigation acres) 174 178994 R Immokalee Eden Park Elementary 111 156332 S Immokalee Imm High School 111 156332 S Immokalee Small Cemetery 111 156332 Marco Isles Capri Land Parcel 111 156332 N Marco Isles Capri 111 156332 N Marco McIlvane Marsh 174 178998 P Marco Otter Mound Preserve 174 178998 P Marco 951 Boat Ramp 001 156363 R Marco Caxambas Park 001 156364 R Marco Goodland 001 156364 R Marco Isles of Capri Paddlecraft Park 001 156363 R Marco MarGood 001 156338 R Marco South Marco 001 156363 R Marco Tigertail Beach 001 156363 R North Naples Poinciana 111 156332 N North Naples NN Neighbor Park/Best Friends (surplus)111 156332 N North Naples Willoughby Park 111 156332 N North Naples Oakes Park 111 156332 N North Naples Palm River 111 156332 N North Naples Pelican Bay 111 156380 C North Naples Veterans Comm Park 111 156380 C North Naples Vineyards CP 111 156390 C North Naples Alligator Flag Preserve 174 178998 P North Naples Cochatchee Creek Preserve 174 178998 P North Naples Logan Woods Preserve 174 178998 P North Naples Railhead Scrub Preserve 174 178995 P North Naples Wet Woods Preserve 174 178998 P North Naples Barefoot Access 001 156363 R North Naples Barefoot Beach State Land 001 156363 R North Naples Barefoot Preserve 001 156363 R North Naples Clam Pass 001 156363 R North Naples Cocohatchee River 001 156363 R North Naples Conner Park 001 156338 R North Naples NC Regional Park 001 156312/156365/ 156344/156312 R North Naples North Gulfshore Beach Access 001 156338 R North Naples Vanderbilt Access 001 156363 R North Naples Vanderbilt Beach 001 156363 R North Naples Naples Pk Elem/Starcher Pettay 111 156380 S North Naples Osceola School 111 156332 S North Naples Veterans Memorial 111 156380 S South Naples Eagle Lakes Park 111 156398 C South Naples Manatee 111 156332 C South Naples Port of the Islands 001 156364 R Urban Estates Livingston Woods (surplus)174 178998 N Urban Estates Max Hasse CP 111 156395 C Urban Estates Randall Curve 111 156332 C Urban Estates Vanderbilt Extension 111 156332 C Urban Estates Camp Keais Strand 174 178998 P Urban Estates Dr Robert H. Gore III 174 178977 P Urban Estates Nancy Payton Preserve 174 178993 P Urban Estates Red Maple Swamp Preserve 174 178997 P Urban Estates Redroot Preserve 174 178998 P Urban Estates Rivers Road Preserve 174 178996 P Urban Estates Winchester Head Preserve 174 178998 P Urban Estates BCIRP 001 156367 R Urban Estates BCIRP Lake 001 156367 R Urban Estates Rich King Greenway - FPL 001 156338 R Urban Estates Corkscrew Elementary/Middle 111 156332 S Urban Estates Palmetto Elementary 111 156332 S Urban Estates Sabal Palm Elem 111 156332 S County-wide Total Water Access Points 52 Athletic Fields 79 Hard Courts 175 Fitness Centers Fitness Pavilion Food Truck Pavilion Gymnasium Horseshoes Little League Fields Little League Poles Little League Lights Market Building Marinas Multipurpose Facility Multiuse Fields Nature / Cultural / Historical Centers Pickleball Courts Picnic Pavilions Playgrounds Racquetball Courts Racquetball/Pickleball Courts (1 Raquet = 1 Pickle) Roller Hockey (Inline skate) Rinks Senior Centers Shuffleboard Skate Park Soccer / Football Fields Soccer Poles Soccer Lights Softball Fields Softball Poles Softball Lights Splash Parks Stadium 1 3 2 1 1 1 2 8 38 1 38 4 1 4 1 6 3 12 80 1 8 29 6 1 2 1 7 1 1 2 1 2 1 2 1 1 1 1 1 1 1 1 1 6 24 3 1 4 4 1 6 42 2 14 54 1 1 4 1 1 1 1 3 1 1 1 1 1 2 1 2 1 14 48 1 1 1 1 3 18 109 3 8 45 5 1 1 6 32 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 4 8 2 1 4 1 1 6 46 3 20 102 7 1 4 4 4 2 15 157 1 1 1 3 1 1 1 1 13 1 8 36 288 5 42 220 1 8 29 2 12 67 1 2 2 6 34 1 4 2 2 12 64 1 8 52 0 1 1 2 1 2 2 1 6 32 1 6 42 1 6 28 2 8 52 2 12 66 5.00 3.00 2.00 9.00 42.00 203.00 4.00 4.00 15.00 4.00 46.00 74.00 30.00 24.00 0.00 1.00 1.00 16.00 2.00 30.00 122.00 807.00 20.00 139.00 770.00 1.00Page 86 of 105 Facility Attribute Inventory 2018Facility Attribute Inventory 2020 District Location FUND Cost Center Type (R=Regional, C=Community, N=Neighborhood , S=School, P=Preserve) Central Naples Rock Harbour Parcel 111 122255 N Central Naples Fred W Coyle Freedom Park Preserve 174 178998 P Central Naples Gordon River Greenway Preserve 174 178992 P Central Naples Fred W Coyle Freedom Park 001 156366 R Central Naples Gordon River Greenway Park 001 156338 R Central Naples Naples Zoo 001 R East Naples Naples Manor 111 156332 N East Naples Coconut Circle 111 156332 N East Naples Cindy Mysels 111 156381 C East Naples East Naples CP 111 185381 C East Naples Shell Island Preserve 174 178998 P East Naples Bay Street Land Parcels 001 156338 R East Naples Bayview 001 156338 R East Naples Sugden Regl Park 001 156361 R Golden Gate Aaron Lutz 111 156332 N Golden Gate Rita Eaton Park 111 156332 N Golden Gate Palm Springs 111 156332 N Golden Gate GG Comm Ctr 130 157710 C Golden Gate Golden Gate CP 111 156313 C Golden Gate Golden Gate Greenway 111 156332 C Golden Gate Serenity Walk Park 111 156332 N Golden Gate Paradise Coast Sports Complex Park 759 101551 R Golden Gate Golden Gate Golf Course 001 156370 R Immokalee Dreamland 111 156332 N Immokalee Panther Park (lease)111 156332 N Immokalee Oil Well Park 111 156332 N Immokalee Airport Park 111 156332 C Immokalee Immokalee CP 111 156343 C Immokalee Immokalee South Park 111 156385 C Immokalee Immokalee Sports Cplx 111 156349 C Immokalee Tony Rosbaugh Pk 111 156349 C Immokalee Caracara Prairie Preserve 674 178988 P Immokalee Panther Walk Preserve 174 178998 P Immokalee Pepper Ranch - Panther Habitat Mitigation Fund 673 178998 P Immokalee Pepper Ranch Preserve 174 178994 P Immokalee Anne Olesky / Lake Trafford 001 156338 R Immokalee Pepper Ranch - (incl.Panther Mitigation acres) 174 178994 R Immokalee Eden Park Elementary 111 156332 S Immokalee Imm High School 111 156332 S Immokalee Small Cemetery 111 156332 Marco Isles Capri Land Parcel 111 156332 N Marco Isles Capri 111 156332 N Marco McIlvane Marsh 174 178998 P Marco Otter Mound Preserve 174 178998 P Marco 951 Boat Ramp 001 156363 R Marco Caxambas Park 001 156364 R Marco Goodland 001 156364 R Marco Isles of Capri Paddlecraft Park 001 156363 R Marco MarGood 001 156338 R Marco South Marco 001 156363 R Marco Tigertail Beach 001 156363 R North Naples Poinciana 111 156332 N North Naples NN Neighbor Park/Best Friends (surplus)111 156332 N North Naples Willoughby Park 111 156332 N North Naples Oakes Park 111 156332 N North Naples Palm River 111 156332 N North Naples Pelican Bay 111 156380 C North Naples Veterans Comm Park 111 156380 C North Naples Vineyards CP 111 156390 C North Naples Alligator Flag Preserve 174 178998 P North Naples Cochatchee Creek Preserve 174 178998 P North Naples Logan Woods Preserve 174 178998 P North Naples Railhead Scrub Preserve 174 178995 P North Naples Wet Woods Preserve 174 178998 P North Naples Barefoot Access 001 156363 R North Naples Barefoot Beach State Land 001 156363 R North Naples Barefoot Preserve 001 156363 R North Naples Clam Pass 001 156363 R North Naples Cocohatchee River 001 156363 R North Naples Conner Park 001 156338 R North Naples NC Regional Park 001 156312/156365/ 156344/156312 R North Naples North Gulfshore Beach Access 001 156338 R North Naples Vanderbilt Access 001 156363 R North Naples Vanderbilt Beach 001 156363 R North Naples Naples Pk Elem/Starcher Pettay 111 156380 S North Naples Osceola School 111 156332 S North Naples Veterans Memorial 111 156380 S South Naples Eagle Lakes Park 111 156398 C South Naples Manatee 111 156332 C South Naples Port of the Islands 001 156364 R Urban Estates Livingston Woods (surplus)174 178998 N Urban Estates Max Hasse CP 111 156395 C Urban Estates Randall Curve 111 156332 C Urban Estates Vanderbilt Extension 111 156332 C Urban Estates Camp Keais Strand 174 178998 P Urban Estates Dr Robert H. Gore III 174 178977 P Urban Estates Nancy Payton Preserve 174 178993 P Urban Estates Red Maple Swamp Preserve 174 178997 P Urban Estates Redroot Preserve 174 178998 P Urban Estates Rivers Road Preserve 174 178996 P Urban Estates Winchester Head Preserve 174 178998 P Urban Estates BCIRP 001 156367 R Urban Estates BCIRP Lake 001 156367 R Urban Estates Rich King Greenway - FPL 001 156338 R Urban Estates Corkscrew Elementary/Middle 111 156332 S Urban Estates Palmetto Elementary 111 156332 S Urban Estates Sabal Palm Elem 111 156332 S County-wide Total Water Access Points 52 Athletic Fields 79 Hard Courts 175 Stage Swimming / Aquatic Center Tennis Courts Tennis/ Pickleball Courts (1 Tennis = 3 Pickle) Tennis/ Pickleball Courts (1 Tennis = 2 Pickle) Ticket Booth Track / Running Volleyball Courts Water Park Welcome Center Car Parking Car Handicapped Parking Law Enforcement Parking Boat Trailer Parking Hanidcapped Trailer Parking Car Overflow Parking Trailer Overflow Parking Total Parking Spaces Beach Parking Spaces Parking Garage 37 3 40 46 3 49 31 4 35 40 2 42 2 1 204 6 42 252 12 2 1 46 2 9 72 1 183 16 199 2 1 14 1 15 268 14 282 1 3 6 1 391 17 10 418 1 1 1 2 1 142 8 150 1 1 521 7 528 67 2 69 6 2 7 15 2 10 72 2 84 14 2 29 2 47 13 2 1 73 2 91 51 6 4 61 18 2 20 64 3 67 67 210 6 10 226 216 1 8 1 57 3 60 8 4 1 331 8 339 4 279 10 289 90 6 96 96 229 13 160 402 402 191 7 198 198 84 4 54 1 143 150 6 156 156 1 1154 28 1182 36 2 38 38 349 12 361 361 1 2 40 40 1 2 120 8 200 328 22 2 21 50 95 2 204 9 213 4 1 3.00 40.00 8.00 5.00 1.00 7.00 1.00 5,678.00 226.00 12.00 316.00 9.00 402.00 59.00 6,702.00 1,534.00 1.00Page 87 of 105 District Location Anticipated Opening DateBaseball FieldsBasketball Courts / Indoor and OutdoorBch Parking SpacesBeach / Lakefront OperationsBike / Walk / Hike TrailsBMX TracksBoat RampsBocceCampgroundsCanoe / Kayak LaunchCommunity / Recreation CenterConcession BuildingDog ParksFishing / Catch and ReleaseFishing / Dock / PierFitness CentersFitness PavilionFood Truck PavilionGymnasiumHorseshoesLittle League FieldsMarket BuildingMarinasMultipurpose FacilityMultiuse FieldsNature / Cultural / Historical CentersPickleball CourtsPicnic PavilionsPlaygroundsRacquetball CourtsRacquetball/Pickleball Courts (1 Raquet = 1 Pickle)Roller Hockey (Inline skate) RinksSenior CentersShuffleboard Skate ParkSoccer / Football FieldsSoftball FieldsSplash ParksStadiumStageSwimming / Aquatic CenterTennis CourtsTennis/Pickleball Courts (1 Tennis = 3 Pickle)Tennis/Pickleball Courts (1 Tennis = 2 Pickle)Ticket BoothTrack / RunningVolleyball CourtsWater ParkWelcome CenterEast Naples Community Park 19/20 -1 20 Big Corkscrew Island RP - PH 1 20/21 Big Corkscrew Island RP - PH 2 21/22 Paradise Coast Sports PH 1 1 1 1 4 1 1 1 1 1 Paradise Coast Sports PH 2 6 1 5 County-wide Total 6 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 8 0 0 0 0 0 20 0 0 0 0 0 0 1 0 0 0 0 0 0 1 Water Access Points 0 Athletic Fields 15 Hard Courts 20 Future Attribute Inventory Page 88 of 105 Capital Fund 346 Additions FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 BCIRP 28,687,475$ 28,623,729$ Eagle Lakes Master plan - Communcity Ctr.-$ 550,000.00 -$ Total 28,687,475$ 29,173,729$ -$ -$ -$ Impact Fees $325,000.00 3,710,637$ 5,862,912$ 5,885,488$ 5,837,984$ Debt Service 3,479,755$ 3,716,826$ 3,710,637$ 5,862,912$ 5,885,488$ Expenses 28,687,475$ 29,173,729$ -$ -$ -$ Reserves (31,842,230)$ (29,179,918)$ 2,152,275$ 22,576$ (47,504)$ already budgeted 2021 2022 2023 2024 2025 2026 Impact Fee 3,710,637$ 5,862,912$ 5,885,488$ 5,885,488$ 5,837,984$ 5,417,481$ Page 89 of 105 FY 18 Q1 FY 18 Q2 FY 18 Q3 FY 18 Q4 FY 18 YE CENTRAL AVE LIBRARY 2,315 2,600 2,698 2,046 9,659 ELCP 1,206 1,650 1,006 691 4,553 ENCP 1,955 4,064 2,079 1,359 9,457 EVERGLADES CITY 11 62 64 39 176 FREEDOM PARK 240 485 424 272 1,421 GGCC 2,966 4,369 4,935 2,884 15,154 IMCP 93 164 153 118 528 MARCO LIBRARY 1,684 2,213 1,655 1,257 6,809 MHCP 580 706 432 640 2,358 NCRP 1,228 1,655 1,191 878 4,952 NORTH COLLIER SERVICE CENTER 6,433 4,698 4,352 6,893 22,376 TAX COLLECTOR 3,771 4,396 3,720 3,031 14,918 VTCP 5,400 6,600 5,299 3,151 20,450 VYCP 1,329 2,119 1,815 1,189 6,452 TOTAL 29,211 35,781 29,823 24,448 119,263 FY 19 Q1 FY 19 Q2 FY 19 Q3 FY 19 Q4 FY 19 YE CENTRAL AVE LIBRARY 2,350 3,535 2,858 1,841 10,584 ELCP 1,456 1,979 1,149 799 5,383 ENCP 3,181 3,777 2,124 1,332 10,414 EVERGLADES CITY 25 78 53 36 192 FREEDOM PARK 236 599 692 343 1,870 GGCC 3,080 3,620 3,630 2,628 12,958 IMCP 113 159 198 136 606 MARCO LIBRARY 1,685 2,251 1,828 1,006 6,770 MHCP 573 974 1,221 913 3,681 NCRP 1,295 1,737 1,268 930 5,230 NORTH COLLIER SERVICE CENTER 5,595 7,852 8,233 6,531 28,211 TAX COLLECTOR 3,998 4,539 4,182 3,208 15,927 VTCP 5,530 5,781 4,600 2,731 18,642 VYCP 1,341 2,193 4,403 906 8,843 TOTAL 30,458 39,074 36,439 23,340 129,311 FY 20 Q1 FY 20 Q2 FY 20 Q3 FY 20 Q4 FY 20 YE CENTRAL AVE LIBRARY 2,276 2,670 1,685 - 6,631 ELCP 1,487 1,857 - - 3,344 ENCP 2,619 3,598 586 - 6,803 EVERGLADES CITY 39 56 41 - 136 FREEDOM PARK 370 504 - - 874 GGCC 3,052 3,502 1,857 - 8,411 IMCP 123 122 - - 245 MARCO LIBRARY 1,683 2,422 408 - 4,513 MHCP 666 777 - - 1,443 NCRP 1,180 1,686 6 - 2,872 NORTH COLLIER SERVICE CENTER 4,550 9,392 1,961 - 15,903 TAX COLLECTOR 4,211 4,902 958 - 10,071 VTCP 4,310 5,202 2,252 - 11,764 VYCP 1,445 1,840 - - 3,285 TOTAL 28,011 38,530 9,754 - 76,295 BEACH PARKING PERMITS RESIDENT ISSUED 2019 BEACH PARKING PERMITS RESIDENT ISSUED 2020 BEACH PARKING PERMITS RESIDENT ISSUED 2018 Page 90 of 105 Q1 Q2 Q3 Q4 FY18 YE BAREFOOT ACCESS 17,950 23,713 13,310 7,267 62,240 BAREFOOT PRESERVE 60,372 105,723 52,070 28,001 246,166 CLAM PASS 7,262 55,517 23,604 14,220 100,603 CONNER PARK 2,983 14,405 3,781 1,994 23,163 SO MARCO 16,439 22,447 21,654 22,060 82,600 N GULF SHORE 5,899 7,680 6,850 4,514 24,943 SUGDEN 8,006 8,285 9,196 3,410 28,897 TIGERTAIL 29,338 71,990 37,322 31,903 170,553 VANDERBILT 73,359 100,291 71,848 43,305 288,803 Walkers/Bike Visitors 7,403 23,064 9,060 4,466 43,993 TOTAL BEACH USERS 229,011 433,115 248,695 161,140 1,071,961 Q1 Q2 Q3 Q4 FY19 YE BAREFOOT ACCESS 12,464 25,539 18,140 4,370 60,513 BAREFOOT PRESERVE 40,339 136,358 70,109 15,022 261,828 CLAM PASS 23,431 61,577 43,161 8,784 136,953 CONNER PARK 2,991 9,857 8,253 708 21,809 SO MARCO 18,352 23,686 24,323 8,229 74,590 N GULF SHORE 5,520 8,771 8,487 2,134 24,912 SUGDEN 7,010 17,278 12,328 3,101 39,717 TIGERTAIL 36,271 61,202 41,988 12,182 151,643 VANDERBILT 57,732 103,385 84,742 23,431 269,290 Walkers/Bike Visitors 10,265 30,505 11,090 1,749 53,609 TOTAL BEACH USERS 214,375 478,158 322,621 79,710 1,094,864 Q1 Q2 Q3 Q4 FY20 YE BAREFOOT ACCESS 11,111 20,752 6,381 - 38,244 BAREFOOT PRESERVE 43,046 98,878 22,800 - 164,724 CLAM PASS 21,322 53,969 13,210 - 88,501 CONNER PARK 2,926 10,800 1,793 - 15,519 SO MARCO 18,600 21,242 6,447 - 46,289 N GULF SHORE 2,561 7,800 2,470 - 12,831 SUGDEN 4,030 9,754 4,114 - 17,898 TIGERTAIL 29,964 54,843 14,858 - 99,665 VANDERBILT 59,270 88,665 30,926 - 178,861 Walkers/Bike Visitors 8,193 22,865 35,829 - 66,887 TOTAL BEACH USERS 201,023 389,568 138,828 - 729,419 Beach Users FY20 Beach Users FY18 Beach Users FY19 Page 91 of 105 Q1 Q2 Q3 Q4 FY18 YE Ann Olesky/LAKE TRAFFORD 1,202 2,644 999 70 4,915 BAYVIEW 12,149 13,697 11,075 2,431 39,352 CAXAMBAS 10,804 18,170 10,770 1,774 41,518 COCO 8,479 12,979 9,565 1,436 32,459 GOODLAND BOAT PARK 4,773 7,500 4,244 1,329 17,846 SR 951 4,651 4,147 5,286 2,134 16,218 PORT OF THE ISLANDS 4,786 6,158 3,340 955 15,239 TOTAL BOAT LAUNCH 46,844 65,295 45,279 10,129 167,547 Q1 Q2 Q3 Q4 FY19 YE Ann Olesky/LAKE TRAFFORD 1,395 - 1,502 492 3,389 BAYVIEW 9,633 13,670 15,800 4,387 43,490 CAXAMBAS 11,592 22,524 17,640 4,766 56,522 COCO 8,645 11,783 14,966 6,991 42,385 GOODLAND BOAT PARK 5,859 9,480 7,705 1,963 25,007 SR 951 5,162 7,818 9,047 2,618 24,645 PORT OF THE ISLANDS 5,919 10,270 7,713 2,374 26,276 TOTAL BOAT LAUNCH 48,205 75,545 74,373 23,591 221,714 Q1 Q2 Q3 Q4 FY20 YE Ann Olesky/LAKE TRAFFORD 1,401 3,312 878 - 5,591 BAYVIEW 10,176 15,691 10,927 - 36,794 CAXAMBAS 13,809 19,166 6,204 - 39,179 COCO 14,609 14,174 5,503 - 34,286 GOODLAND BOAT PARK 6,654 11,517 6,506 - 24,677 SR 951 5,601 10,276 8,976 - 24,853 PORT OF THE ISLANDS 6,577 8,942 5,270 - 20,789 TOTAL BOAT LAUNCH 58,827 83,078 44,264 - 186,169 Boat Launch Users FY19 Boat Launch Users FY18 Boat Launch Users FY20 Page 92 of 105 Q1 Q2 Q3 Q4 FY18 YE BAREFOOT ACCESS 8 34 10 2 54 BAREFOOT PRESERVE 6 12 5 1 24 CLAM PASS - 6 3 1 10 CONNER PARK - - - 1 1 SO MARCO 23 50 48 56 177 N GULF SHORE 6 6 3 1 16 SUGDEN - - - - - TIGERTAIL 3 2 3 - 8 VANDERBILT 4 17 7 1 29 TOTAL DAYS AT CAPACITY 50 127 79 63 319 Q1 Q2 Q3 Q4 FY19 YE BAREFOOT ACCESS 10 49 13 1 73 BAREFOOT PRESERVE 5 14 11 - 30 CLAM PASS 2 21 6 - 29 CONNER PARK 1 2 2 - 5 SO MARCO 29 71 64 47 211 N GULF SHORE 4 19 12 4 39 SUGDEN - - - - - TIGERTAIL 3 8 1 - 12 VANDERBILT 4 31 10 1 46 TOTAL DAYS AT CAPACITY 58 215 119 53 445 Q1 Q2 Q3 Q4 FY20 YE BAREFOOT ACCESS 10 18 3 - 31 BAREFOOT PRESERVE 4 25 3 - 32 CLAM PASS 5 22 - - 27 CONNER PARK - 1 1 - 2 SO MARCO 32 57 17 - 106 N GULF SHORE 5 22 9 - 36 SUGDEN - - - - - TIGERTAIL 5 7 - - 12 VANDERBILT 5 24 2 - 31 TOTAL DAYS AT CAPACITY 66 176 35 - 277 Days at Capacity FY 19 Days at Capacity FY 20 Days at Capacity FY 18 Page 93 of 105 FY 18 Q1 FY 18 Q2 FY 18 Q3 FY 18 Q4 FY 18 YE Aaron Lutz - 3 - - 3 Barefoot Beach 7 2 4 - 13 Bayview Park - - - - - Caxambas Park - - - - - Clam Pass 1 2 2 1 6 Cocohatchee River Park 6 94 184 - 284 Corkscrew Middle & Elem School 228 35 50 - 313 Cypress Palm Middle School - - - - - Eagle Lakes Community Park 32 266 203 213 714 East Naples Community Park 388 124 98 97 707 East Naples Middle School - - - - - Eden Park 23 32 24 12 91 Freedom Park - 1 - 4 5 Golden Gate Aquatic and Fitness - - - - - Golden Gate Community Center 271 368 357 292 1,288 Golden Gate Communuity Park 189 367 378 190 1,124 Golden Gate Middle School - - - - - Goodland Boat Park - - - - - Gulf Coast Community Park - - 6 - 6 Gulf Coast High School - - - - - Immokalee Airport Park 10 8 7 - 25 Immokalee Community Park 26 37 38 29 130 Immokalee High School - - - - - Immokalee South Park 17 20 17 13 67 Immokalee Sports Complex 9 12 1 - 22 Margood Harbor Park - - 1 - 1 Max Hasse Community Park 12 125 91 32 260 NCRP Admin - - - 1 1 NCRP Aquatic 19 1 17 5 42 NCRP Exhibit Hall 127 171 139 145 582 NCRP Pavilions 47 44 38 17 146 NCRP Rec Plex 38 63 80 52 233 NCRP Soccer 29 26 30 23 108 NCRP Soccer Pavilions - - - - - NCRP Softball 69 52 93 40 254 North Gulf Shore Access - - 1 - 1 Osceola Elementary School 18 60 88 36 202 Palmetto Elementary 72 22 18 13 125 Pelican Bay Community Park 53 12 6 - 71 Pepper Ranch 21 30 36 - 87 Sabal Palm Elementary 8 50 57 - 115 South Marco Beach Access 6 1 8 3 18 Starcher Pettey - - - - - Sugden Regional Park 33 41 88 42 204 Tigertail 1 2 - - 3 Tony Rosbourgh - - - - - Vanderbilt Beach 2 8 3 2 15 Veterans Community Park 331 586 524 293 1,734 Veterans Memorial 53 57 - 38 148 Vineyards Community Park 1,591 1,264 1,286 662 4,803 Total Facility Rentals 3,737 3,986 3,973 2,255 13,951 FEE-BASED FACILITY RENTALS 2018 Page 94 of 105 FY 19 Q1 FY 19 Q2 FY 19 Q3 FY 19 Q4 FY 19 YE Aaron Lutz - - 1 - 1 Barefoot Beach 2 - 5 - 7 Bayview Park - - - - - Caxambas Park - - - - - Clam Pass 3 3 5 - 11 Cocohatchee River Park 2 16 12 79 109 Corkscrew Middle & Elem School 23 26 32 14 95 Cypress Palm Middle School - - - - - Eagle Lakes Community Park 171 190 260 223 844 East Naples Community Park 203 100 38 25 366 East Naples Middle School - - - - - Eden Park 5 22 23 13 63 Freedom Park 3 - - - 3 Golden Gate Aquatic and Fitness - - - - - Golden Gate Community Center 302 366 284 252 1,204 Golden Gate Communuity Park 350 426 500 263 1,539 Golden Gate Middle School - - - - - Goodland Boat Park - 12 - - 12 Gordon River Greenway 1 - Gulf Coast Community Park - - - - - Gulf Coast High School - - - - - Immokalee Airport Park 18 7 6 8 39 Immokalee Community Park 42 39 53 66 200 Immokalee High School - - - - - Immokalee South Park 19 15 26 16 76 Immokalee Sports Complex 7 8 11 12 38 Margood Harbor Park 1 - - - 1 Max Hasse Community Park 82 120 94 70 366 NCRP Admin - 1 56 1 58 NCRP Aquatic 11 - 12 6 29 NCRP Exhibit Hall 184 224 76 138 622 NCRP Pavilions 9 29 32 13 83 NCRP Rec Plex 32 44 48 67 191 NCRP Soccer 30 57 100 180 367 NCRP Soccer Pavilions 33 14 - - 47 NCRP Softball 135 37 91 41 304 North Gulf Shore Access - - - 1 1 Osceola Elementary School 74 13 2 19 108 Palmetto Elementary 8 18 12 11 49 Pelican Bay Community Park 9 11 6 2 28 Pepper Ranch 40 41 11 - 92 Sabal Palm Elementary - 56 63 25 144 South Marco Beach Access 2 4 5 4 15 Starcher Pettey - - - 3 3 Sugden Regional Park 124 51 37 43 255 Tigertail 1 3 1 2 7 Tony Rosbourgh - - - - - Vanderbilt Beach 1 - 1 2 4 Veterans Community Park 623 568 318 221 1,730 Veterans Memorial 68 - - - 68 Vineyards Community Park 1,905 871 986 389 4,151 Total Facility Rentals 4,522 3,393 3,207 2,209 13,331 FEE-BASED FACILITY RENTALS 2019 Page 95 of 105 FY 20 Q1 FY 20 Q2 FY 20 Q3 FY 20 Q4 FY 20 YE Aaron Lutz - - - - - Barefoot Beach 6 3 - - 9 Bayview Park - - - - - Caxambas Park - - - - - Clam Pass 5 6 2 - 13 Cocohatchee River Park 35 12 - - 47 Corkscrew Middle & Elem School 28 88 46 - 162 Cypress Palm Middle School 1 - - - 1 Eagle Lakes Community Park 236 316 150 - 702 East Naples Community Park 271 127 13 - 411 East Naples Middle School - 2 1 - 3 Eden Park 21 24 - - 45 Freedom Park 2 4 - - 6 Golden Gate Aquatic and Fitness - - - - - Golden Gate Community Center 338 351 99 - 788 Golden Gate Communuity Park 413 398 155 - 966 Golden Gate Middle School - - - - - Goodland Boat Park - - - - - Gulf Coast Community Park - - - - - Gulf Coast High School - - - - - Immokalee Airport Park 13 5 - - 18 Immokalee Community Park 45 41 3 - 89 Immokalee High School - - - - - Immokalee South Park 18 19 - - 37 Immokalee Sports Complex 4 7 - - 11 Margood Harbor Park 8 4 - - 12 Max Hasse Community Park 117 132 72 - 321 NCRP Admin - 1 - - 1 NCRP Aquatic - - - - - NCRP Exhibit Hall 149 157 91 - 397 NCRP Pavilions 34 46 2 - 82 NCRP Rec Plex 33 45 1 - 79 NCRP Soccer 178 255 - - 433 NCRP Soccer Pavilions 27 - - - 27 NCRP Softball 86 12 2 - 100 North Gulf Shore Access 2 1 - - 3 Osceola Elementary School 75 83 60 - 218 Palmetto Elementary 5 14 - - 19 Pelican Bay Community Park 6 4 - - 10 Pepper Ranch 14 124 65 - 203 Sabal Palm Elementary 26 79 44 - 149 South Marco Beach Access 5 3 - - 8 Starcher Pettey - - - - - Sugden Regional Park 184 70 89 - 343 Tigertail 1 3 - - 4 Tony Rosbourgh - - - - - Vanderbilt Beach 1 - - - 1 Veterans Community Park 502 413 105 - 1,020 Veterans Memorial 57 53 40 - 150 Vineyards Community Park 1,671 552 399 - 2,622 Total Facility Rentals 4,617 3,454 1,439 - 9,510 FEE-BASED FACILITY RENTALS 2020 Page 96 of 105 Site FY18 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 YE Corkscrew Elementary/Middle School 1,328 810 663 406 3,207 Eagle Lakes Community Park 754 794 425 493 2,466 East Naples Community Park 645 519 191 593 1,948 Eden Elementary School 650 600 126 354 1,730 Golden Gate Community Park - 1,011 756 - 1,767 Gulf Coast - 572 319 177 1,068 Immokalee Community Park 429 1,170 525 235 2,359 Immokalee Sports Complex 1,440 975 308 600 3,323 Max Hasse Community Park 2,129 288 264 167 2,848 Naples Park Field (Starcher Petty)184 238 190 100 712 North Collier Regional Park - Soccer 855 810 758 285 2,707 North Collier Regional Park - Softball 807 1,725 1,408 738 4,677 Osceola Elementary School 532 292 412 280 1,516 Palmetto Elementary School 355 390 190 123 1,058 Sabal Palm Elementary School 1,661 1,080 887 518 4,146 Tony Rosbough 260 780 522 168 1,730 Veterans CP 969 1,454 996 852 4,271 Veterans Memorial 338 408 140 210 1,096 Vineyards CP 3,990 4,355 4,121 1,235 13,701 Totals 17,325 18,270 13,199 7,534 56,328 Site FY19 Q1 FY19 Q2 FY19 Q3 FY19 Q4 FY19 YE Corkscrew Elementary/Middle School 336 462 517 530 1,845 Eagle Lakes Community Park 130 842 644 509 2,125 East Naples Community Park 434 688 445 263 1,830 Eden Elementary School 630 257 575 - 1,462 Golden Gate Community Park 812 864 1,123 302 3,100 Gulf Coast 348 660 445 45 1,498 Immokalee Community Park - 318 186 - 503 Immokalee Sports Complex 742 741 173 - 1,656 Max Hasse Community Park 322 194 497 200 1,213 Naples Park Field (Starcher Petty)300 370 180 6 856 North Collier Regional Park - Soccer 650 462 934 968 3,013 North Collier Regional Park - Softball 1,291 1,121 1,109 574 4,094 Osceola Elementary School 468 520 360 60 1,408 Palmetto Elementary School 251 200 193 - 644 Sabal Palm Elementary School 960 851 781 560 3,152 Tony Rosbough 160 160 100 - 420 Veterans CP 1,400 950 1,100 540 3,990 Veterans Memorial - 340 40 80 460 Vineyards CP 3,838 2,558 3,099 413 9,908 Totals 13,071 12,556 12,499 5,050 43,175 Field Usage Hours FY19 Field Usage Hours FY18 Page 97 of 105 Site FY20 Q1 FY20 Q2 FY20 Q3 FY20 Q4 FY20 YE Corkscrew Elementary/Middle School 544 - - - 544 Eagle Lakes Community Park 504 - - - 504 East Naples Community Park 408 - - - 408 Eden Elementary School - - - - - Golden Gate Community Park 820 778 123 - 1,722 Gulf Coast 200 - - - 200 Immokalee Community Park - - - - - Immokalee Sports Complex - - - - - Max Hasse Community Park 320 - - - 320 Naples Park Field (Starcher Petty)80 140 - - 220 North Collier Regional Park - Soccer 1,119 - 578 - 1,697 North Collier Regional Park - Softball 1,056 163 98 - 1,317 Osceola Elementary School 240 290 - - 530 Palmetto Elementary School 175 - - - 175 Sabal Palm Elementary School 572 - - - 572 Tony Rosbough - - - - - Veterans CP 1,290 975 47 22 2,334 Veterans Memorial 160 200 - - 360 Vineyards CP 5,384 1,588 1,591 - 8,563 Totals 12,871 4,134 2,437 22 19,464 Field Usage Hours FY20 Page 98 of 105 FY 18 Q1 FY 18 Q2 FY 18 Q3 FY 18 Q4 FY 18 YE ELCP 188 389 189 189 955 ENCP (Pickleball)228 - - - 228 GGCP (Aquatic and Fitness)541 798 535 430 2,304 GGCC (Wheels)110 166 55 61 392 Home Based - - - - - IMSC 673 1,228 913 804 3,618 MHCP 92 141 169 134 536 NCRP Aquatic (Sun-N-Fun)11 69 331 195 606 NCRP Rec Plex 576 956 708 549 2,789 Payroll Deduction 166 148 175 165 654 VTCP (Pickleball)139 508 89 74 810 Total Memberships Sold 2,724 4,403 3,164 2,601 12,892 FY 19 Q1 FY 19 Q2 FY 19 Q3 FY 19 Q4 FY 19 YE ELCP 240 511 206 170 1,127 ENCP (Pickleball)- - - - - GGCP (Aquatic and Fitness)576 766 414 284 2,040 GGCC (Wheels)45 94 106 98 343 Home Based - - - - - IMSC 886 1,074 962 923 3,845 MHCP 129 140 118 158 545 NCRP Aquatic (Sun-N-Fun)57 69 416 162 704 NCRP Rec Plex 498 994 498 591 2,581 Payroll Deduction 158 199 309 196 862 VTCP (Pickleball)179 - - - 179 Total Memberships Sold 2,768 3,847 3,029 2,582 12,226 FY 20 Q1 FY 20 Q2 FY 20 Q3 FY 20 Q4 FY 20 YE ELCP 287 385 - - 672 ENCP (Pickleball)- - - - - GGCP (Aquatic and Fitness)353 417 6 - 776 GGCC (Wheels)85 117 1 - 203 Home Based - - - - - IMSC 852 812 - - 1,664 MHCP 153 132 - - 285 NCRP Aquatic (Sun-N-Fun)54 - - - 54 NCRP Rec Plex 593 764 (5) - 1,352 Payroll Deduction 152 147 2 - 301 VTCP (Pickleball)- - - - - Total Memberships Sold 2,529 2,774 4 - 5,307 MEMBERSHIPS SOLD FY 2019 MEMBERSHIPS SOLD FY 2020 MEMBERSHIPS SOLD FY 2018 Page 99 of 105 FY 18 Q1 FY 18 Q2 FY 18 Q3 FY 18 Q4 FY 18 YE ELCP 10,443 21,717 22,761 24,993 79,914 ENCP 81,133 164,671 285,294 18,547 549,645 GGCC 40,369 37,677 34,246 8,681 120,973 GGCP 18,469 17,790 19,196 6,325 61,780 IMCP 17,974 20,741 20,550 18,100 77,365 IMSC 28,101 23,568 37,856 29,315 118,840 IMSP 6,681 6,347 9,441 10,199 32,668 MHCP 17,494 15,698 17,611 7,566 58,369 NCRP 80,910 105,975 83,129 46,020 316,034 VTCP 7,196 14,098 43,085 17,253 81,632 VYCP 26,759 16,634 19,397 8,645 71,435 TOTAL PARK VISITORS 335,529 444,916 592,566 195,644 1,568,655 FY 19 Q1 FY 19 Q2 FY 19 Q3 FY 19 Q4 FY 19 YE ELCP 23,282 28,887 11,299 24,288 87,756 ENCP 80,839 154,173 130,833 52,049 417,894 GGCC 41,288 36,010 29,746 29,688 136,732 GGCP 16,682 19,065 19,311 15,984 71,042 IMCP 20,658 23,442 22,366 16,665 83,131 IMSC 21,955 30,012 29,353 32,604 113,924 IMSP 6,267 5,830 8,387 4,590 25,074 MHCP 16,176 17,465 34,805 27,223 95,669 NCRP 133,736 131,029 123,770 105,440 493,975 VTCP 35,335 65,851 36,281 44,028 181,495 VYCP 37,151 33,536 31,946 24,746 127,379 TOTAL PARK VISITORS 433,369 545,300 478,097 377,305 1,834,071 FY 20 Q1 FY 20 Q2 FY 20 Q3 FY 20 Q4 FY 20 YE ELCP 29,184 30,259 1,116 - 60,559 ENCP 104,921 115,790 35,768 - 256,479 GGCC 28,390 26,163 13,272 - 67,825 GGCP 15,622 13,483 5,494 - 34,599 IMCP 34,360 40,541 24,189 - 99,090 IMSC 73,385 228,799 4,764 - 306,948 IMSP 14,261 14,856 2,177 - 31,294 MHCP 25,253 18,377 15,141 - 58,771 NCRP 92,351 140,492 12,281 - 245,124 VTCP 54,256 34,392 34,614 - 123,262 VYCP 31,676 22,114 26,580 - 80,370 TOTAL PARK VISITORS 503,658 685,267 175,396 - 1,364,321 PARK VISITORS 2019 PARK VISITORS 2020 PARK VISITORS 2018 Page 100 of 105 FY 18 Q1 FY 18 Q2 FY 18 Q3 FY 18 Q4 FY 18 YE Adaptive Programming 18 16 - 1 35 Aquatic 8 179 472 245 904 Athletics 464 956 333 630 2,383 Camps 154 140 3,674 1,515 5,483 Childcare 475 568 282 529 1,854 Cultural Arts 41 22 8 19 90 Dance 156 197 196 139 688 Educational 34 95 235 10 374 Extreme Sports 1 2 58 - 61 Fitness 1 8 26 8 43 Martial Arts 245 276 271 269 1,061 Nature/Science 9 5 4 12 30 Social 2 15 1 2 20 Special Events 418 814 337 298 1,867 Water Sports 21 21 2 16 60 Total by Type 2,047 3,314 5,899 3,693 14,953 FY 19 Q1 FY 19 Q2 FY 19 Q3 FY 19 Q4 FY 19 YE Adaptive Programming 22 26 - 54 102 Aquatic 42 216 688 192 1,138 Athletics 476 1,049 334 538 2,397 Camps 173 1,028 2,171 1,387 4,759 Childcare 476 550 321 486 1,833 Cultural Arts 52 32 15 21 120 Dance 185 198 144 122 649 Educational 64 122 232 5 423 Extreme Sports - 15 13 6 34 Fitness 2 65 20 6 93 Martial Arts 265 306 303 273 1,147 Nature/Science 8 6 10 16 40 Social 12 25 3 4 44 Special Events 524 467 380 316 1,687 Water Sports 19 52 7 20 98 Total by Type 2,320 4,157 4,641 3,446 14,564 FY 20 Q1 FY 20 Q2 FY 20 Q3 FY 20 Q4 FY 20 YE Adaptive Programming 52 38 - - 90 Aquatic 81 120 34 - 235 Athletics 271 690 18 - 979 Camps 388 626 293 - 1,307 Childcare 470 564 25 - 1,059 Cultural Arts 40 10 - - 50 Dance 161 184 7 - 352 Educational 11 39 6 - 56 Extreme Sports - 20 3 - 23 Fitness 10 1 - - 11 Martial Arts 245 207 12 - 464 Nature/Science 7 16 6 - 29 Social 11 53 - - 64 Special Events 460 241 4 - 705 Water Sports 13 246 35 - 294 Total by Type 2,220 3,055 443 - 5,718 FEE-BASED PROGRAM REGISTRATIONS 2019 FEE-BASED PROGRAM REGISTRATIONS 2020 FEE-BASED PROGRAM REGISTRATIONS 2018 Page 101 of 105 Q1 Q2 Q3 Q4 FY18 YE PARK SITES VISITED 6,876 7,229 7,194 6,852 28,151 PERSONAL CONTACTS 18,683 24,523 20,201 15,273 78,680 INTERPRETIVE PROJECTS 3 29 18 9 59 INTERPRETIVE PARTICIPANTS 354 179 264 409 1,206 VERBAL WARNINGS 1,880 2,800 2,041 1,815 8,536 WRITTEN WARNINGS 259 431 298 369 1,357 PARKING CITATIONS 311 322 212 200 1,045 ORIDNANCE CITATIONS 4 1 3 5 13 TRESPASS WARNINGS 1 1 1 5 8 COURT APPEARANCES 3 3 3 1 10 RANGER BIKE HOURS - 3 - - 3 EXOTIC REMOVAL 84 52 12 12 160 WILDLIFE RESCUES 2 3 3 3 11 Q1 Q2 Q3 Q4 FY19 YE PARK SITES VISITED 6,818 7,381 6,534 2,253 22,986 PERSONAL CONTACTS 18,695 23,923 17,597 6,897 67,112 INTERPRETIVE PROJECTS 3 28 325 7 363 INTERPRETIVE PARTICIPANTS 359 479 1,067 255 2,160 VERBAL WARNINGS 1,709 2,133 1,827 1,460 7,129 WRITTEN WARNINGS 335 449 270 58 1,112 PARKING CITATIONS 297 414 245 62 1,018 ORIDNANCE CITATIONS 2 7 1 - 10 TRESPASS WARNINGS 7 - 1 1 9 COURT APPEARANCES 2 7 2 - 11 RANGER BIKE HOURS - - - - - EXOTIC REMOVAL 36 10 12 - 58 WILDLIFE RESCUES 3 4 7 - 14 Q1 Q2 Q3 Q4 FY20 YE PARK SITES VISITED 5,824 6,470 4,603 - 16,897 PERSONAL CONTACTS 14,067 21,771 7,581 - 43,419 INTERPRETIVE PROJECTS 6 21 - - 27 INTERPRETIVE PARTICIPANTS 119 232 - - 351 VERBAL WARNINGS 1,250 3,530 1,964 - 6,744 WRITTEN WARNINGS 153 438 64 - 655 PARKING CITATIONS 219 249 56 - 524 ORIDNANCE CITATIONS 1 2 - - 3 TRESPASS WARNINGS 2 3 1 - 6 COURT APPEARANCES 2 1 - - 3 RANGER BIKE HOURS - - 7 - 7 EXOTIC REMOVAL - 12 10 - 22 WILDLIFE RESCUES 4 4 - - 8 Ranger Information FY19 Ranger Information FY20 Ranger Information FY18 Page 102 of 105 SUN-N-FUN LAGOON ADMISSIONS 2018 FY 18 Q1 FY 18 Q2 FY18 Q3 FY 18 Q4 FY 18 YE Disabled Veterans Discount 1 24 99 106 230 SNF 3 Years and Under 74 895 3,653 4,866 9,488 SNF CCSO Events - - - - - SNF Group Over 48 Inches - 64 2,920 4,590 7,574 SNF Group Under 48 Inches - 1 184 719 904 SNF Over 48 Inches 1,105 6,788 16,581 27,274 51,748 SNF Party Over 48 in - - 98 - 98 SNF Party Under 48 in - - - - - SNF Private Dive - - - - - SNF Private Lessons - - - - - SNF Promo Day Passes 21 53 121 385 580 SNF Raincheck Redeem Over 48 Inches 4 - 630 2,928 3,562 SNF Raincheck Redeem Under 48 Inches - - 67 263 330 SNF Rentals - - 10,335 - 10,335 SNF Resident Over 48 Inches 188 2,742 12,143 15,220 30,293 SNF School Board Adult - - 870 - 870 SNF School Lunch Program - - - - - SNF Senior Admission 88 1,116 1,904 2,818 5,926 SNF Special Event Free - - 304 - 304 SNF Swim Team - - - - - SNF Under 48 Inches 121 1,150 3,683 4,998 9,952 SNF Veterans Discount 1 89 213 384 687 Collier Camps - - 1,131 869 2,000 Drop Ins 2 11 40 35 88 Memberships Scans 113 862 4,053 65,455 70,483 Total Admissions 1,718 13,795 59,029 130,910 205,452 SUN-N-FUN LAGOON ADMISSIONS 2019 FY 19 Q1 FY 19 Q2 FY19 Q3 FY 19 Q4 FY 19 YE Disabled Veterans Discount - - 131 119 250 SNF 3 Years and Under - 4 2,999 2,947 5,950 SNF CCSO Events - - - - - SNF Group Over 48 Inches 65 3,915 1,466 3,534 8,980 SNF Group Under 48 Inches 24 378 61 600 1,063 SNF Over 48 Inches - - 13,721 15,897 29,618 SNF Party Over 48 in - - - - - SNF Party Under 48 in - - - - - SNF Private Dive - - - 1 1 SNF Private Lessons - - - 5 5 SNF Promo Day Passes - 26 86 97 209 SNF Raincheck Redeem Over 48 Inches - 6 116 1,639 1,761 SNF Raincheck Redeem Under 48 Inches - 1,103 12 160 1,275 SNF Rentals - - 4,180 2,795 6,975 SNF Resident Over 48 Inches - - 10,055 10,751 20,806 SNF School Board Adult - - 106 172 278 SNF School Lunch Program - - - - - SNF Senior Admission - - 1,496 1,731 3,227 SNF Special Event Free - 12,571 4,659 - 17,230 SNF Swim Team - - - - - SNF Under 48 Inches - - 2,616 2,767 5,383 SNF Veterans Discount - - 1,246 228 1,474 Collier Camps - - 446 1,858 2,304 Drop Ins - 38 114 85 237 Memberships Scans 1,043 2,241 4,420 45,386 53,090 Total Admissions 1,132 20,282 47,930 90,772 160,116 Page 103 of 105 SUN-N-FUN LAGOON ADMISSIONS 2020 FY 20 Q1 FY 20 Q2 FY20 Q3 FY 20 Q4 FY 20 YE Disabled Veterans Discount - - - - - SNF 3 Years and Under - 4 - - 4 SNF CCSO Events - - - - - SNF Group Over 48 Inches - 129 - - 129 SNF Group Under 48 Inches 214 107 - - 321 SNF Over 48 Inches - - - - - SNF Party Over 48 in - - - - - SNF Party Under 48 in - 150 - - 150 SNF Private Dive - - - - - SNF Private Lessons - 2 - - 2 SNF Promo Day Passes - 125 - - 125 SNF Raincheck Redeem Over 48 Inches - 3 - - 3 SNF Raincheck Redeem Under 48 Inches 1 1 - - 2 SNF Rentals - - - - - SNF Resident Over 48 Inches - - - - - SNF School Board Adult - - - - - SNF School Lunch Program - - - - - SNF Senior Admission - - - - - SNF Special Event Free 137 2,983 - - 3,120 SNF Swim Team - - - - - SNF Under 48 Inches - - - - - SNF Veterans Discount - - - - - Collier Camps - - - - - Drop Ins 25 283 - - 308 Memberships Scans 1,007 1,513 - - 2,520 Total Admissions 1,384 5,300 - - 6,684 Page 104 of 105 Q1 Q2 Q3 Q4 FY18 YE BAREFOOT BCH PRESERVE 1,542 4,828 2,783 1,956 11,109 CLAM PASS PARK - 2,148 946 353 3,447 TIGERTAIL BEACH 1,161 1,459 1,210 986 4,816 VANDERBILT BEACH 651 712 680 646 2,689 TOTAL TURNAROUNDS 3,354 9,147 5,619 3,941 22,061 Q1 Q2 Q3 Q4 FY19 YE BAREFOOT BCH PRESERVE 1,233 3,755 1,817 525 7,330 CLAM PASS PARK 729 2,473 1,337 257 4,796 TIGERTAIL BEACH 1,063 1,770 1,242 279 4,354 VANDERBILT BEACH 522 480 458 150 1,610 TOTAL TURNAROUNDS 3,547 8,478 4,854 1,211 18,090 Q1 Q2 Q3 Q4 FY20 YE BAREFOOT BCH PRESERVE 1,252 4,503 714 - 6,469 CLAM PASS PARK 667 2,298 733 - 3,698 TIGERTAIL BEACH 716 1,432 372 - 2,520 VANDERBILT BEACH 546 564 677 - 1,787 TOTAL TURNAROUNDS 3,181 8,797 2,496 - 14,474 Turnarounds FY19 Turnarounds FY20 Turnarounds FY18 Page 105 of 105