Agenda 10/26/2021 Item #16A 7 (Carryforward for projects within Fund 313)16.A.7
10/26/2021
EXECUTIVE SUMMARY
Recommendation to authorize a budget amendment to recognize carry forward for projects within
the Transportation Supported Gas Tax Fund (313) and Transportation & CDES Capital Fund
(310) in the amount of $469,217.98 (Projects 60066, 60085, 60088, 69331, 69333, 69336, 69339, and
69338).
OBJECTIVE: For the Board of County Commissioners to authorize a budget amendment to recognize
carry forward for Congestion Management, Traffic Impact Study Review Programs, Planned Unit
Development Monitoring/Traffic Counts, and Countywide Pathway Programs within the Transportation
Supported Gas Tax Fund (313) and CDES Transportation Capital Fund (310).
CONSIDERATIONS: Funds have been collected specifically as payment -in -lieu, and project review
fees from the application and monitoring process. These funds are required to be tracked and spent on
projects for which the developments were identified for mitigation or on consultant contracts to perform
the studies on the development's behalf under required monitoring conditions.
Funds deposited within FY21 to be recognized as Carry Forward and re -appropriated into FY22 projects
as follows:
Fund / Project Title
Gas Tax Capital Fund 313:
Congestion Management (60066) $ 165,319.14
TIS Review (60085) $ 80,000.00
Total for Fund 313 $ 245,319.14
Transportation & CDES Capital Fund 310:
PUD Monitoring/Traffic Counts (60088)
$
8,000.00
Countywide Bikeway (69331)
$
37,224.80
Countywide Bikeway (69333)
$
57,317.76
Countywide Bikeway (69336)
$
5,208.68
Countywide Bikeway (69339)
$
13,084.48
Countywide Bikeway (69338)
$
103,063.12
Total for Fund 310
$
223,898.84
Total revenue to be recognized
469.217.98
FISCAL IMPACT: Budget amendments are needed to recognize carry forward and appropriate into the
correct projects within the Transportation Gas Tax Fund (313) for $245,319.14 and Transportation &
CDES Capital Fund (310) in the amount of $223,898.84.
LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, does not present
any legal issues and requires majority vote for Board approval. -JAK
GROWTH MANAGEMENT IMPACT: There is no Growth Management Impact associated with this
action.
RECOMMENDATION: To recognize funds in the amount of $469,217.98 and authorize the necessary
budget amendments.
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16.A.7
10/26/2021
Prepared By: Laurie Beard, Project Manager, Development Review Division for Transportation
Planning
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16.A.7
10/26/2021
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.A.7
Doe ID: 19968
Item Summary: Recommendation to authorize a budget amendment to recognize carry forward
for projects within the Transportation Supported Gas Tax Fund (313) and Transportation & CDES Capital
Fund (310) in the amount of $469,217.98 (Projects 60066, 60085, 60088, 69331, 69333, 69336, 69339,
and 69338).
Meeting Date: 10/26/2021
Prepared by:
Title: Project Manager — Growth Management Development Review
Name: Laurie Beard
09/03/2021 9:56 AM
Submitted by:
Title: Director — Capital Project Planning, Impact Fees, and Program Management
Name: Matthew McLean
09/03/2021 9:56 AM
Approved By:
Review:
Growth Management Department Lissett DeLaRosa Growth Management Department
Growth Management Operations Support
Jeanne Marcella
Growth Management Operations Support
Raquel Ovares
Capital Project Planning, Impact Fees, and Program Management
Ian Barnwell
Capital Project Planning, Impact Fees, and Program Management
Matthew McLean
Growth Management Department Trinity Scott
Transportation
Office of Management and Budget Debra Windsor
Level 3 OMB Gatekeeper Review
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review
Growth Management Operations Support
Christopher Johnson
Office of Management and Budget Susan Usher
Additional Reviewer
County Manager's Office Amy Patterson
Level 4 County Manager Review
Board of County Commissioners Geoffrey Willig
Meeting Pending
Completed 09/03/2021 12:36 PM
Additional Reviewer Skipped
Additional Reviewer Completed
Additional Reviewer Completed
Additional Reviewer Completed
Completed 09/30/2021 11:40 AM
Completed 09/30/2021 12:27 PM
Completed 10/01/2021 10:30 AM
Additional Reviewer Completed
Completed 10/18/2021 8:19 AM
Completed 10/18/2021 9:30 AM
10/26/2021 9:00 AM
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