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Agenda 11/09/2021 Item #16A14 (Budget Amendments from Reserves to Fund 327)11/09/2021 EXECUTIVE SUMMARY Recommendation to authorize the necessary budget amendments to reallocate funds, in the amount of $825,000, within the Growth Management Department Stormwater Bond Fund (327). OBJECTIVE: To meet critical project needs and compliance objectives within the Collier County Stormwater Management System. CONSIDERATIONS: These funds will be used for Collier County Stormwater Management to augment staff by hiring outside consultant services to provide project management of assigned stormwater capital projects in the performance of duties as a project manager including but not limited to, the development of project scopes, preparation of procurement documents, management of studies, design and construction phases, coordination with the County division, municipalities and other agencies, permitting, invoice review, contract compliance, and execution of necessary project documentation. FISCAL IMPACT: A budget amendment in the amount of $825,000 is required to transfer funds within Stormwater Bond Fund (327) from Reserves to the following listed projects: Project Project Description Amount 51029 Golden Gate City Stormwater Improvements $125,000 60102 Gordon River $350,000 60142 West Goodlette Frank Rd Area Stormwater Improvements - Phase II $75,000 60143 Immokalee Stormwater Improvements $275,000 Total $825,000 GROWTH MANAGEMENT IMPACT: This action is consistent with the Stormwater Management Sub-Element of the Collier County Growth Management Plan. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, raises no legal issues, and requires majority vote for approval. -JAK RECOMMENDATION: To authorize the necessary budget amendments to reallocate funds within Stormwater Bond Fund 327, Stormwater Capital Projects, to meet critical infrastructure and program needs. Prepared by: Mark Zordan, Capital Stormwater Maintenance Manager, Capital Project Planning, Impact Fees and Program Management 16.A.14 Packet Pg. 376 11/09/2021 COLLIER COUNTY Board of County Commissioners Item Number: 16.A.14 Doc ID: 20459 Item Summary: Recommendation to authorize the necessary budget amendments to reallocate funds, in the amount of $825,000, within the Growth Management Department Stormwater Bond Fund (327). Meeting Date: 11/09/2021 Prepared by: Title: – Capital Project Planning, Impact Fees, and Program Management Name: Nadine Dunham 10/25/2021 8:38 AM Submitted by: Title: Director – Capital Project Planning, Impact Fees, and Program Management Name: Matthew McLean 10/25/2021 8:38 AM Approved By: Review: Growth Management Department Lissett DeLaRosa Additional Reviewer Completed 10/25/2021 10:42 AM Capital Project Planning, Impact Fees, and Program Management Ian Barnwell Additional Reviewer Completed 10/26/2021 9:41 AM Growth Management Department Nadine Dunham Additional Reviewer Skipped 10/26/2021 9:58 AM Capital Project Planning, Impact Fees, and Program Management Matthew McLean Additional Reviewer Completed 10/26/2021 10:27 AM Growth Management Department Trinity Scott Transportation Completed 10/26/2021 10:40 AM County Attorney's Office Jeffrey A. Klatzkow Level 2 Attorney Review Completed 10/28/2021 10:04 AM Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 10/28/2021 12:02 PM Office of Management and Budget Susan Usher Additional Reviewer Completed 10/29/2021 4:09 PM County Manager's Office Amy Patterson Level 4 County Manager Review Completed 10/29/2021 4:49 PM Board of County Commissioners Geoffrey Willig Meeting Pending 11/09/2021 9:00 AM 16.A.14 Packet Pg. 377