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Agenda 07/13/2021 Item #16A36 (GMD Budget Amendments)07/13/2021 EXECUTIVE SUMMARY Recommendation to authorize Budget Amendments for the Growth Management Department in the amounts of $4,100,000, to allocate Infrastructure Surtax Funding to 16th Street NE Bridge (Project 60212). OBJECTIVE: To authorize budget amendments to allocate Infrastructure Surtax Funding in the amounts of $4,100,000, to allocate Infrastructure Surtax Funding, 16th Street Bridge (Project 60212). CONSIDERATIONS: Voters approved an additional penny sales tax in November 2018. The 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 in compliance with Section 212.055(2), Florida Statutes. Within Exhibit A, there were three (3) main categories of projects identified: Transportation, Facilities & Capital Replacements, and Community Priorities. The 16th Street NE Bridge (New Bridges) is identified within the Transportation category of Exhibit A. On December 2, 2020, agenda item 8.A.1., the Infrastructure Surtax Oversight Committee validated the funding for the 16th Street NE Bridge project in the amount of $4,100,000. FISCAL IMPACT: Budget amendments are necessary to transfer the funds within Infrastructure Surtax Fund (318) for the amounts of $4,100,000 Infrastructure Surtax Funding to 16th Street NE Bridge Project (60212). LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, raises no legal issues and requires majority vote for approval. -JAK GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this Executive Summary. RECOMMENDATION: To authorize budget amendments to allocate Infrastructure Surtax Funding in the amounts of $4,100,000 to allocate Infrastructure Surtax Funding to 16th Street NE Bridge (Project 60212). Prepared By: Marlene Messam, Principal Project Manager, Transportation Engineering Division ATTACHMENT(S) 1. Checklist 16th St NE Bridge-GG Blvd to Randall Blvd Project Validated - 12_02_2020 Signed (PDF) 2. Validation of Funding - 16th St NE Bridge Funding Request - Executive Summary (PDF) 16.A.36 Packet Pg. 1010 07/13/2021 COLLIER COUNTY Board of County Commissioners Item Number: 16.A.36 Doc ID: 16400 Item Summary: Recommendation to authorize Budget Amendments for the Growth Management Department in the amounts of $4,100,000, to allocate Infrastructure Surtax Funding to 16th Street NE Bridge (Project 60212). Meeting Date: 07/13/2021 Prepared by: Title: Project Manager, Principal – Transportation Engineering Name: Marlene Messam 06/30/2021 11:21 AM Submitted by: Title: Division Director - Transportation Eng – Transportation Engineering Name: Jay Ahmad 06/30/2021 11:21 AM Approved By: Review: Transportation Engineering Jay Ahmad Additional Reviewer Completed 07/01/2021 7:17 AM Growth Management Department Christine Arnold Additional Reviewer Skipped 07/01/2021 8:27 AM Growth Management Department Jeanne Marcella Growth Management Department Completed 07/01/2021 9:21 AM Growth Management Department Gene Shue Additional Reviewer Completed 07/01/2021 11:15 AM Growth Management Operations Support Christopher Johnson Additional Reviewer Completed 07/01/2021 11:44 AM Growth Management Department Christine Arnold Growth Management Skipped 06/30/2021 1:36 PM Growth Management Department Trinity Scott Transportation Completed 07/01/2021 4:51 PM Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 07/02/2021 8:41 AM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 07/02/2021 9:19 AM Office of Management and Budget Susan Usher Additional Reviewer Completed 07/04/2021 1:26 PM County Manager's Office Sean Callahan Level 4 County Manager Review Completed 07/05/2021 4:30 PM Board of County Commissioners Geoffrey Willig Meeting Pending 07/13/2021 9:00 AM 16.A.36 Packet Pg. 1011 16.A.36.aPacket Pg. 1012Attachment: Checklist 16th St NE Bridge-GG Blvd to Randall Blvd Project Validated - 12_02_2020 Signed (16400 : Recommendation to authorize EXECUTIVE SUMMARY To validate the proposed expenditures for improvements towards the construction of the 16th ST NE bridge and associated corridor enhancements; to ensure that this project meets the requirements of F.S. 212.055, conforms to the definition of Infrastructure, and is an eligible project in line with County Ordinance 2018-21 and the ballot language within; to make a finding that the project expenditures are a valid use of Infrastructure Sales Surtax Funding. OBJECTIVE: To validate the proposed expenditures for the design, construction engineering inspection, and construction for the 16th ST NE bridge and corridor enhancements project from Golden Gate Boulevard to Randall Boulevard. CONSIDERATIONS: The Surtax collection started on January 1, 2019. Projects outlined in County Ordinance 2018-21 are eligible to receive funding from the surtax so long as the expenditure occurred after January 1, 2019; the project meets the requirements of F.S. 212.055, conforms to the definition of Infrastructure, and is in line with County Ordinance 2018-21. There were three (3) main categories of projects identified in Ordinance 2018-21: Transportation Projects, Facilities & Capital Replacements, and Community Priorities. The ‘New Bridges – Golden Gate Estates Mobility (11)’ were specifically identified within the Transportation Project category, and per Exhibit A $60,000,000 were allocated. On September 2nd, 2020 the Surtax Committee approved a reallocation of Infrastructure Sales Surtax Funding from ‘New Bridges Golden Gate Estates’ to the ‘Bridge Replacement Project’, in the amount of $26,000,000. The 16th St NE bridge is one of the proposed 11 new bridges. The preliminary cost estimate for the design, permitting and mitigation, construction, and construction engineering and inspection of the ‘16th St NE Bridge Project’ is $9,030,000. The FDOT is providing a grant in the amount of $4,930,000. Staff recommends a validation of $4,100,000 in surtax funding from the ‘New Bridges – Golden Gate Estates Mobility (11)’ to finance the whole project. The remaining bridges are still in the planning stage and are not ready for Committee Review. However, FDOT has completed a Project Development and Environmental (PD&E) Study that confirmed that this particular project meets the current needs for operational and safety improvements. FISCAL IMPACT: Total project cost is estimated at $9,030,000. FDOT grant funding has been programed in the amount of $4,930,000. The remaining estimated cost of $4,100,000, requested to be validated, is available in infrastructure sales surtax funding from the ‘New Bridges - Golden Gate Mobility (11)’ for the 16th St NE Bridge Project. Mitigation CEI Services Construction Cost* Total $225,750 $700,000 $8,104,250 $9,030,000 * The construction is not out to bid yet. GROWTH MANAGEMENT IMPACT: There is no growth management impact related to this item. LEGAL CONSIDERATIONS: Ordinance 2018-21, Countywide Local Government Infrastructure Surtax, provides for citizen oversight. Section 7(g), Duties for members of the Infrastructure Surtax Citizen Oversight Committee, provides as follows: 16.A.36.b Packet Pg. 1013 Attachment: Validation of Funding - 16th St NE Bridge Funding Request - Executive Summary (16400 : Recommendation to authorize Budget The Committee shall have the responsibility to review the expenditure of Surtax proceeds against the ballot referendum approved by the voters and this Ordinance. The Board may expend proceeds of the Surtax on projects not specifically stated herein or in the attached Exhibit A, so long as those projects (1) comply with the intent of the ballot language, (2) have a positive recommendation by this Committee, and (3) fall within the projects and categories identified. The Committee shall not recommend alternative projects, unless requested by the Board. This Committee has the responsibility to review the expenditure of Surtax proceeds. The Duties provide the Committee with flexibility to recommend expenditure of Surtax proceeds on projects not specifically stated herein as long as said projects are within the guidelines set forth in the statute and the Ordinance. The Committee may also make recommendations to reallocate the funds set forth in Exhibit A between authorized projects. This item is approved as to form and legality and requires majority vote for approval. – CMG RECOMMENDATION: To validate Infrastructure Sales Surtax Funding for the 16th St NE Bridge Project in the maximum amount of $4,100,000. Prepared by Marlene Messam, Principal Project Manager, Transportation Engineering, GMD 16.A.36.b Packet Pg. 1014 Attachment: Validation of Funding - 16th St NE Bridge Funding Request - Executive Summary (16400 : Recommendation to authorize Budget