Agenda 07/13/2021 Item #16F 4 (Budget Amendment to Fund the Collier County Mental Health Facility)07/13/2021
EXECUTIVE SUMMARY
Recommendation to authorize a budget amendment for the Facilities Management Division in the
amount of $25,000,000 from the Infrastructure Sales Tax Reserve Fund (318) to fund the Collier
County Mental Health Facility.
OBJECTIVE: To provide the necessary funding for the design and construction of the Collier County
Mental Health Facility 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 project has been identified
within the Community Priorities category under line item Mental Health Facility and was validated by the
Infrastructure Surtax Citizen’s Oversight Committee.
On June 23, 2021 agenda item 8.B.1, the Infrastructure Surtax Citizen’s Oversight Committee validated
the funding of $25,000,000 for the Collier County Mental Health Facility.
FISCAL IMPACT: A budget amendment is necessary to allocate funding from Reserves to the Collier
County Mental Health Facility (50239) in the amount of $25,000,000 within the Infrastructure Sales Tax
Fund (318).
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: Recommendation to authorize a budget amendment for the Facilities
Management Division in the amount of $25,000,000 from the Infrastructure Sales Tax Reserve Fund
(318) to fund the Collier County Mental Health Facility.
Prepared by: Ayoub R. Al-Bahou, P.E., Principal Project Manager, Facilities Management
ATTACHMENT(S)
1. Checklist Mental Health Facility Project Validated - 2021_06_23 Signed (PDF)
16.F.4
Packet Pg. 2273
07/13/2021
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.F.5
Doc ID: 16356
Item Summary: Recommendation to authorize a budget amendment for the Facilities
Management Division in the amount of $25,000,000 from the Infrastructure Sales Tax Reserve Fund
(318) to fund the Collier County Mental Health Facility.
Meeting Date: 07/13/2021
Prepared by:
Title: – Public Utilities Department
Name: Drew Cody
06/24/2021 1:42 PM
Submitted by:
Title: Director - Facilities Management – Facilities Management
Name: Damon Grant
06/24/2021 1:42 PM
Approved By:
Review:
Public Utilities Operations Support Joseph Bellone Additional Reviewer Completed 06/24/2021 1:46 PM
Public Utilities Operations Support Tara Castillo Additional Reviewer Completed 06/24/2021 1:46 PM
Public Utilities Operations Support Jennifer Morse Additional Reviewer Completed 06/24/2021 2:01 PM
Facilities Management Ayoub Al-bahou Additional Reviewer Completed 06/24/2021 4:09 PM
Facilities Management Damon Grant Director - Facilities Completed 06/24/2021 4:12 PM
Public Utilities Department Drew Cody Level 1 Division Reviewer Completed 06/25/2021 2:17 PM
Public Utilities Department George Yilmaz Level 2 Division Administrator Review Completed 06/28/2021 4:13 PM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 06/28/2021 4:48 PM
Budget and Management Office Ed Finn Additional Reviewer Completed 06/28/2021 6:38 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 06/29/2021 9:36 AM
Office of Management and Budget Susan Usher Additional Reviewer Completed 07/01/2021 2:55 PM
County Manager's Office Sean Callahan Level 4 County Manager Review Completed 07/05/2021 4:33 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 07/13/2021 9:00 AM
16.F.4
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16.F.4.b
Packet Pg. 2275 Attachment: Checklist Mental Health Facility Project Validated - 2021_06_23 Signed (16356 : Mental Health Facility)