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Agenda 01/12/2021 Item #16C6 (Budget Amendment)01/12/2021 EXECUTIVE SUMMARY Recommendation to authorize a budget amendment for the Facilities Management Division in the amount of $ 6,500,000 to fund two (2) Infrastructure Sales Surtax Projects under the following categories: HVAC, Roofing, and Capital Equipment Replacement at Sheriff’s and County Facilities and EMS Substations. (Projects 50221 and 50184). OBJECTIVE: To provide the necessary funding for the Reliable Building Automation Upgrades project and the Collier County J1 J2 Jail Generator and Platform project under the HVAC, Roofing, and Capital Equipment Replacement at Sheriff’s and County Facilities category and to authorize the necessary budget amendment. CONSIDERATIONS: Voters approved an additional penny sales tax in November 2018. Collection of the surtax began on January 1, 2019. Projects outlined in Exhibit A within County Ordinance 2018-21 are eligible to receive funding from the Surtax. Projects must also be compliant with Section 212.055(2), Florida Statutes. In Exhibit A, there are 3 main categories of projects identified: Transportation Projects, Facilities & Capital Replacements, and Community Priorities. The following two (2) projects fall within the Facilities & Capital Replacement category under line item HVAC, Roofing and Capital Equipment Replacements at Sheriff’s & County Facilities and have been validated by the Infrastructure Surtax Citizen’s Oversight Committee. On December 2nd, 2020, the Infrastructure Surtax Citizen’s Oversight Committee validated the funding of $4,000,000 for the Reliable Building Automation Upgrades (Project 50221) agenda item 8.B.1. The Reliable Building Automation Upgrades project will serve the current and future needs of Collier County by upgrading the antiquated HVAC controls with open source native BACnet protocols. This will enable in-house training for staff to maintain and replace components without relying on proprietary vendors. Additionally, the Reliable control system has the capability to directly integrate with other BACnet systems such as lighting, fire alarms, and security and access controls to create a comprehensive platform for improved County-wide building management. On December 2nd, 2020, the Infrastructure Surtax Citizen’s Oversight Committee validated the funding of $2,500,000 for the Collier County J1 J2 Jail Generator and Platform (Project 50184) agenda item 8.B.2. To mitigate power outages during future hurricanes, the scope of work for the J1 J2 Jail Generator and Platform will include a direct material purchase and installation of a 2500 kW generator that will provide emergency power for J1 and J2 Jail. Additionally, we are actively pursuing grant funding through FEMA that will cover 75% of the cost to purchase the generator. Also included will be two (2) 12,000 -gal diesel storage tanks with enough fuel to power the Jail for seven (7) days as requested by the Collier County Sheriff’s Office (CCSO). The entire assembly will be installed on a permanent support platform with a hurricane rated enclosure. FISCAL IMPACT: A budget amendment is necessary to allocate funding from Reserves within the Infrastructure Sales Tax Fund (318) to each of the following projects: Cost Project Name Project No. $4,000,000 Reliable Building Automation Upgrades 50221 $2,500,000 Collier County J1 J2 Jail Generator and Platform 50184 LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for approval. - CMG 16.C.6 Packet Pg. 1429 01/12/2021 GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this Executive Summary. RECOMMENDATION: Recommendation to authorize a budget amendment for the Facilities Management Division in the amount of $ 6,500,000 to fund two (2) Infrastructure Sales Surtax Projects under the following categories: HVAC, Roofing, and Capital Equipment Replacement at Sheriff’s and County Facilities and EMS Substations. (Projects 50221 and 50184). Prepared by: John McCormick, P.E., Principal Project Manager, Facilities Management Division ATTACHMENT(S) 1. Checklist CC J1 and J2 Jail Generator Phase 2 Project Validated - 12_02_2020 Signed (PDF) 2. Checklist Reliable Building Automation Upgrades Project Validated - 12_02_2020 Signed (PDF) 16.C.6 Packet Pg. 1430 01/12/2021 COLLIER COUNTY Board of County Commissioners Item Number: 16.C.6 Doc ID: 14419 Item Summary: Recommendation to authorize a budget amendment for the Facilities Management Division in the amount of $ 6,500,000 to fund two (2) Infrastructure Sales Surtax Projects under the following categories: HVAC, Roofing, and Capital Equipment Replacement at Sheriff’s and County Facilities. (Projects 50221 and 50184). Meeting Date: 01/12/2021 Prepared by: Title: – Facilities Management Name: Elizabeth Torres 12/11/2020 8:54 AM Submitted by: Title: Director - Facilities Management – Facilities Management Name: Damon Grant 12/11/2020 8:54 AM Approved By: Review: Facilities Management Damon Grant Director - Facilities Completed 12/11/2020 9:53 AM Public Utilities Operations Support Tara Castillo Additional Reviewer Completed 12/11/2020 10:13 AM Facilities Management Ayoub Al-bahou Additional Reviewer Completed 12/13/2020 8:23 AM Public Utilities Operations Support Joseph Bellone Additional Reviewer Completed 12/14/2020 11:08 AM Public Utilities Department JenniferA Rainey Level 1 Division Reviewer Completed 12/15/2020 7:43 AM Public Utilities Department George Yilmaz Level 2 Division Administrator Review Completed 12/21/2020 9:20 PM Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 12/22/2020 8:31 AM Office of Management and Budget Laura Zautcke Additional Reviewer Completed 12/22/2020 11:37 AM Budget and Management Office Ed Finn Additional Reviewer Completed 12/22/2020 12:31 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 12/22/2020 1:53 PM County Manager's Office Geoffrey Willig Level 4 County Manager Review Completed 12/28/2020 2:05 PM Board of County Commissioners MaryJo Brock Meeting Pending 01/12/2021 9:00 AM 16.C.6 Packet Pg. 1431 16.C.6.aPacket Pg. 1432Attachment: Checklist CC J1 and J2 Jail Generator Phase 2 Project Validated - 12_02_2020 Signed (14419 : Budget Amendment to allocate 16.C.6.bPacket Pg. 1433Attachment: Checklist Reliable Building Automation Upgrades Project Validated - 12_02_2020 Signed (14419 : Budget Amendment to allocate