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Agenda 03/08/2022 Item #16G 2 (Resolution - Amendment #3 to the Public Transportation Grant Agreement)03/08/2022 EXECUTIVE SUMMARY Recommendation to adopt a Resolution authorizing execution of Amendment No. 3 to the Public Transportation Grant Agreement (PTGA) G0Z12 with the Florida Department of Transportation for additional funding for the Rehabilitation of Runway 18/36 at the Immokalee Regional Airport in the amount of $183,641 and authorize all necessary budget amendments. (Growth Management Grant Fund (498) Grant Match Fund (499) and Airport Capital Fund (496) OBJECTIVE: To accept additional grant funding in the amount of $183,641 for the rehabilitation of Runway 18/36 at the Immokalee Regional Airport (IMM). CONSIDERATIONS: On January 8, 2019, Agenda Item 16G1, the Board of County Commissioners (Board), sitting as the Collier County Airport Authority (Authority), accepted a Public Transportation Grant Agreement (PTGA), Contract No. G0Z12, with the Florida Department of Transportation (FDOT) in the amount of $352,000 for the rehabilitation of Runway 18/36 at IMM. The estimated project budget was $440,000. On October 8, 2019, Agenda Item 16G2 the Board, sitting as the Airport Authority, accepted Amendment No. 1 to PTGA Contract No. G0Z12 for additional funding in the amount of $1,074,000 and an increased estimated budget amount of $1,782,500. On December 8, 2020, Agenda Item 14A1 the Board, sitting as the Airport Authority, accepted Amendment No. 2 to PTGA G0Z12 in the amount of $3,980,315 for additional construction phase funding for this project and an increased estimated budget amount of $7,257,894. The Authority has received Amendment No. 3 to PTGA G0Z12 to increase FDOT participation in the amount of $183,641. This amount reflects FDOT's additional participation at eighty percent (80%), the County's additional required match will be $45,910, for a total increase in grant and grant match funding of $229,551, reducing the County's additional required local funding by $183,641. This Amendment includes a revised FDOT project budget in the amount of $7,441,535. Funding for the required local twenty percent (20%) match will come from available funds within Airport Capital Fund (496) Project 33605. Sufficient local funds are already encumbered for the project; therefore, the revised budget for local funds was not increased. Original Budget Revised Budget (Amendment 1) Revised Budget (Amendment 2) Revised Budget (Amendment 3) Net Change FDOT $ 352,000 $ 1,426,000 $ 5,406,315 $ 5,589,956 $ 183,641 Local $ 88,000 $ 356,500 $ 1,851,579 $ 1,851,579 $ - Total $ 440,000 $ 1,782,500 $ 7,257,894 $ 7,441,535 $ 183,641 FISCAL IMPACT: Budget Amendments are necessary to recognize FDOT grant revenue in the amount of $183,641 within Airport Grant Fund (498), Project 33605 and to transfer the required local match, in the amount of $45,910, from Airport Capital Fund (496) to Airport Match Fund (499), Project 33605. GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this Executive Summary. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, is approved as to form and legality and requires a majority vote for approval. -JAK 16.G.2 Packet Pg. 1022 03/08/2022 RECOMMENDATION: To approve and authorize the Chairman to execute the attached Resolution authorizing the execution of Amendment No. 3 to the Public Transportation Grant Agreement (PTGA) G0Z12 with the Florida Department of Transportation for additional funding for the Rehabilitation of Runway 18/36 at the Immokalee Regional Airport in the amount of $183,641 and authorize all necessary budget amendments. Prepared by: Andrew Bennett, Executive Airport Manager ATTACHMENT(S) 1. Amendment #3 to Grant Agreement - CAO stamped (PDF) 2. 438977-1 Amend #2 (PDF) 3. 438977-1 Amend #1 (PDF) 4. 438977-1 Grant Agreement (PDF) 5. Resolution - JAK signed (PDF) 16.G.2 Packet Pg. 1023 03/08/2022 COLLIER COUNTY Board of County Commissioners Item Number: 16.G.2 Doc ID: 21211 Item Summary: Recommendation to adopt a Resolution authorizing execution of Amendment No. 3 to the Public Transportation Grant Agreement (PTGA) G0Z12 with the Florida Department of Transportation for additional funding for the Rehabilitation of Runway 18/36 at the Immokalee Regional Airport in the amount of $183,641 and authorize all necessary budget amendments. . (Growth Management Grant Fund (498) Grant Match Fund (499) and Airport Capital Fund (496) Meeting Date: 03/08/2022 Prepared by: Title: – Growth Management Operations Support Name: Heather Meyer 02/01/2022 10:30 AM Submitted by: Title: Division Director - Operations Support – Growth Management Department Name: Gene Shue 02/01/2022 10:30 AM Approved By: Review: Airport Authority Andrew Bennett Additional Reviewer Completed 02/01/2022 10:34 AM Growth Management Department Lissett DeLaRosa Growth Management Department Completed 02/01/2022 11:13 AM Growth Management Department Gene Shue Additional Reviewer Completed 02/01/2022 2:10 PM Growth Management Department James C French Growth Management Skipped 02/01/2022 3:09 PM Growth Management Department Trinity Scott Transportation Completed 02/07/2022 4:29 PM Grants Erica Robinson Level 2 Grants Review Completed 02/24/2022 1:09 PM County Attorney's Office Jeffrey A. Klatzkow Level 2 Attorney Review Completed 02/25/2022 9:28 AM Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 02/24/2022 1:22 PM Office of Management and Budget Susan Usher Additional Reviewer Completed 02/25/2022 1:24 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 02/25/2022 1:49 PM Grants Therese Stanley Additional Reviewer Completed 02/28/2022 8:57 AM County Manager's Office Amy Patterson Level 4 County Manager Review Completed 03/01/2022 4:08 PM Board of County Commissioners Geoffrey Willig Meeting Pending 03/08/2022 9:00 AM 16.G.2 Packet Pg. 1024 16.G.2.a Packet Pg. 1025 Attachment: Amendment #3 to Grant Agreement - CAO stamped (21211 : FDOT Amendment #3 for Additional Funding G0Z12) 16.G.2.a Packet Pg. 1026 Attachment: Amendment #3 to Grant Agreement - CAO stamped (21211 : FDOT Amendment #3 for Additional Funding G0Z12) 16.G.2.a Packet Pg. 1027 Attachment: Amendment #3 to Grant Agreement - CAO stamped (21211 : FDOT Amendment #3 for Additional Funding G0Z12) 16.G.2.a Packet Pg. 1028 Attachment: Amendment #3 to Grant Agreement - CAO stamped (21211 : FDOT Amendment #3 for Additional Funding G0Z12) 16.G.2.a Packet Pg. 1029 Attachment: Amendment #3 to Grant Agreement - CAO stamped (21211 : FDOT Amendment #3 for Additional Funding G0Z12) 16.G.2.a Packet Pg. 1030 Attachment: Amendment #3 to Grant Agreement - CAO stamped (21211 : FDOT Amendment #3 for Additional Funding G0Z12) 16.G.2.a Packet Pg. 1031 Attachment: Amendment #3 to Grant Agreement - CAO stamped (21211 : FDOT Amendment #3 for Additional Funding G0Z12) 16.G.2.a Packet Pg. 1032 Attachment: Amendment #3 to Grant Agreement - CAO stamped (21211 : FDOT Amendment #3 for Additional Funding G0Z12) 16.G.2.a Packet Pg. 1033 Attachment: Amendment #3 to Grant Agreement - CAO stamped (21211 : FDOT Amendment #3 for Additional Funding G0Z12) 1 of 6 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION PUBLIC TRANSPORTATION AMENDMENT TO THE PUBLIC TRANSPORTATION GRANT AGREEMENT Form 725-000-03 STRATEGIC DEVELOPMENT OGC 11/19 THIS AMENDMENT TO THE PUBLIC TRANSPORTATION GRANT AGREEMENT (“Amendment”) is made and entered into on , by and between the State of Florida, Department of Transportation (“Department”), and Collier County Airport Authority, (“Agency”),collectively referred to as the “Parties.” RECITALS WHEREAS, the Department and the Agency on 1/28/2019 (date original Agreement entered) entered into a Public Transportation Grant Agreement (“Agreement”). WHEREAS, the Parties have agreed to modify the Agreement on the terms and conditions set forth herein. NOW THEREFORE, in consideration of the mutual covenants in this Amendment, the Agreement is amended as follows: 1. Amendment Description. The project is amended to include additional funding for the construction phase. 2. Program Area. For identification purposes only, this Agreement is implemented as part of the Department program area selected below (select all programs that apply): X Aviation Seaports Transit Intermodal Rail Crossing Closure Match to Direct Federal Funding (Aviation or Transit) (Note: Section 15 and Exhibit G do not apply to federally matched funding) Other 3. Exhibits. The following Exhibits are updated, attached, and incorporated into this Agreement: Exhibit A: Project Description and Responsibilities X Exhibit B: Schedule of Financial Assistance *Exhibit B1: Deferred Reimbursement Financial Provisions *Exhibit B2: Advance Payment Financial Provisions *Exhibit C: Terms and Conditions of Construction X Exhibit D: Agency Resolution Exhibit E: Program Specific Terms and Conditions Exhibit F: Contract Payment Requirements X *Exhibit G: Financial Assistance (Single Audit Act) *Exhibit H: Audit Requirements for Awards of Federal Financial Assistance *Additional Exhibit(s): Financial Project Number(s): (item-segment-phase-sequence) Fund(s): DDR FLAIR Category: 088719 438977-1-94-01 Work Activity Code/Function: 215 Object Code: 751000 Federal Number/Federal Award Identification Number (FAIN) – Transit only: Org. Code: 55012020129 Vendor Number: F596000558130 Contract Number: G0Z12 Federal Award Date: Amendment No.: 2 CFDA Number: N/A Agency DUNS Number: 076997790 CFDA Title: N/A CSFA Number: 55.004 CSFA Title: Aviation Grant Program DocuSign Envelope ID: 97F41FD1-8177-46CC-AAF9-2D0772263FD2DocuSign Envelope ID: 1127C1AA-F5D9-41A1-930B-954CBA06FD95 December 22, 2020 16.G.2.b Packet Pg. 1034 Attachment: 438977-1 Amend #2 (21211 : FDOT Amendment #3 for Additional Funding G0Z12) DocuSign Envelope ID:97F41FD1-6177-46CC-AAF9-200772263FD2 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form 726000-03 PUBLIC TRANSPORTATION STRATEGIC DEVELOPMENT AMENDMENT TO THE PUBLIC TRANSPORTATION OGG 1100 GRANT AGREEMENT 4. Project Cost. The estimated total cost of the Project is X increased/_ decreased by$4,975,394 bringing the revised total cost of the project to$6,757.894. The Department's participation is X increased/ _ decreased by S3,980,315. The Department agrees to participate in the Project cost up to the maximum amount of $5,406,315, and, additionally the Department's participation in the Project shall not exceed 80.00%of the total eligible cost of the Project. Except as modified,amended,or changed by this Amendment,all of the terms and conditions of the Agreement and any amendments thereto shall remain in full force and effect. IN WITNESS WHEREOF, the Parties have executed this Amendment on the day and year written above. AGENCY Collier County Airport STATE OF FLORIDA. DEPARTMENT OF TRANSPORTATION Authority f By: By: Name: IL,+ 4.. 54 CS Name: John M. Kubler, P.E. Title: C-1A 4/rofts A Title: Director of Transportation Development STATE OF FLORIDA, DEPARTMENT OF TRANSPORT,ATIQN 3G Legal Review: Don Conway ry Approved as to form d legalityI 2v l;ltil 11 . hiticjG) RK Lo i1 alAmWI„iAus3C ' i. n1 aunty / lie 5 Attest as to 4.1r Signature only. 2 of 6 DocuSign Envelope ID: 1127C1AA-F5D9-41A1-930B-954CBA06FD95 16.G.2.b Packet Pg. 1035 Attachment: 438977-1 Amend #2 (21211 : FDOT Amendment #3 for Additional Funding G0Z12) 3 of 6 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION PUBLIC TRANSPORTATION GRANT AGREEMENT EXHIBITS Form 725-000-02 STRATEGIC DEVELOPMENT OGC 02/20 EXHIBIT B Schedule of Financial Assistance FUNDS AWARDED TO THE AGENCY AND REQUIRED MATCHING FUNDS PURSUANT TO THIS AGREEMENT CONSIST OF THE FOLLOWING: A. Fund Type and Fiscal Year: Financial Management Number Fund Type FLAIR Category State Fiscal Year Object Code CSFA/ CFDA Number CSFA/CFDA Title or Funding Source Description Funding Amount 438977-1-94-01 438977-1-94-01 438977-1-94-01 438977-1-94-01 438977-1-94-01 438977-1-94-01 438977-1-94-01 DDR DDR DDR LF LF LF LF 088719 088719 088719 088719 088719 088719 088719 2019 2020 2021 2021 2020 2019 2022 751000 751000 751000 751000 751000 751000 751000 55.004 55.004 55.004 55.004 55.004 55.004 55.004 Aviation Grant Program Aviation Grant Program Aviation Grant Program Aviation Grant Program Aviation Grant Program Aviation Grant Program Aviation Grant Program $352,000 $1,074,000 $3,980,315 $995,079 $268,500 $88,000 $500,000 Total Financial Assistance $7,257,894 B. Estimate of Project Costs by Grant Phase: Phases* State Local Federal Totals State % Local % Federal % Land Acquisition $0 $0 $0 $0 0.00 0.00 0.00 Planning $0 $0 $0 $0 0.00 0.00 0.00 Environmental/Design/Construction $5,406,315 $1,351,579 $0 $6,757,894 80.00 20.00 0.00 Capital Equipment $0 $0 $0 $0 0.00 0.00 0.00 Match to Direct Federal Funding $0 $0 $0 $0 0.00 0.00 0.00 Mobility Management (Transit Only) $0 $0 $0 $0 0.00 0.00 0.00 Totals $5,406,315 $1,351,579 $0 $6,757,894 *Shifting items between these grant phases requires execution of an Amendment to the Public Transportation Grant Agreement. BUDGET/COST ANALYSIS CERTIFICATION AS REQUIRED BY SECTION 216.3475, FLORIDA STATUTES: I certify that the cost for each line item budget category (grant phase) has been evaluated and determined to be allowable, reasonable, and necessary as required by Section 216.3475, Florida Statutes. Documentation is on file evidencing the methodology used and the conclusions reached. Wendy Sands Department Grant Manager Name Signature Date DocuSign Envelope ID: 97F41FD1-8177-46CC-AAF9-2D0772263FD2 11/6/2020 | 1:35 PM EST DocuSign Envelope ID: 1127C1AA-F5D9-41A1-930B-954CBA06FD95 16.G.2.b Packet Pg. 1036 Attachment: 438977-1 Amend #2 (21211 : FDOT Amendment #3 for Additional Funding G0Z12) 4 of 6 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION PUBLIC TRANSPORTATION GRANT AGREEMENT EXHIBITS Form 725-000-02 STRATEGIC DEVELOPMENT OGC 02/20 DocuSign Envelope ID: 97F41FD1-8177-46CC-AAF9-2D0772263FD2DocuSign Envelope ID: 1127C1AA-F5D9-41A1-930B-954CBA06FD95 16.G.2.b Packet Pg. 1037 Attachment: 438977-1 Amend #2 (21211 : FDOT Amendment #3 for Additional Funding G0Z12) 5 of 6 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION PUBLIC TRANSPORTATION GRANT AGREEMENT EXHIBITS Form 725-000-02 STRATEGIC DEVELOPMENT OGC 02/20 EXHIBIT D AGENCY RESOLUTION PLEASE SEE ATTACHED DocuSign Envelope ID: 97F41FD1-8177-46CC-AAF9-2D0772263FD2DocuSign Envelope ID: 1127C1AA-F5D9-41A1-930B-954CBA06FD95 16.G.2.b Packet Pg. 1038 Attachment: 438977-1 Amend #2 (21211 : FDOT Amendment #3 for Additional Funding G0Z12) RESOLUTION NO. 2020- 2 3 7 RESOLUTION OF THE COLLIER COUNTY AIRPORT AUTHORITY APPROVING AND AUTHORIZING THE EXECUTION OF THE ATTACHED AMENDMENT NO. 2 TO PUBLIC TRANSPORTAION GRANT AGREEMENT 0Z12 WITH TIIE FLORIDA DEPARTMENT OF TRANSPORTATION WHEREAS. the Collier County Airport Authority has the authority to enter into the attached agreement with the Florida Department of Transportation to undertake projects as authorized by Chapter 332, Florida Statutes, and Section 14-60 of the Florida Administrative Code, and Ordinance 2004-03. NOW.THEREFORE, BE IT RESOLVED BY THE Collier County Airport Authority. Collier County, Collier County, Florida, that: 1. Amendment No. 2 to Public Transportation Grant Agreement (PTGA)Number GOZ 12 for additional funding for the rehabilitation of Runway 18!36 at the Immokalee Regional Airport, Financial Management Number 438977-1-94-01, attached hereto, is hereby approved. 2. The Chairman of the Collier County Airport Authority, Burt L. Saunders, is authorized to enter into, modify or terminate Amendment No. 2 to PTGA Number GOZ12 with the Florida Department of Transportation unless and until it may be specifically rescinded. 3. This Resolution shall take effect immediately upon adoption. ADOPTED this 8`h day of December 2020 after motion, second and majority vote in favor of adoption. A"ITEST: COLLIER COUNTY AIRPORT AUTHORITY CRYSTAL K. KINLEL,CLERK tfaXSAIAM____ Attest as to t ItK BURT I.. SAUNDEERRS,CHAIRMAN signature only.. Approved for form a t i : CrP Jennifer A. Belpedio Assistant Count. Attorney r , ,,: .4: ;:'": r fit • ,t-r I, Crystal K Weak 4t C Ub in and for Collier County do Nearby eellifflbiI above instrtdnent ie a true and correct copy of orgkii gild bit CoUMy,Raids By: ' Deputy Clerk Date: I DocuSign Envelope ID: 1127C1AA-F5D9-41A1-930B-954CBA06FD95 16.G.2.b Packet Pg. 1039 Attachment: 438977-1 Amend #2 (21211 : FDOT Amendment #3 for Additional Funding G0Z12) 6 of 6 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION PUBLIC TRANSPORTATION GRANT AGREEMENT EXHIBITS Form 725-000-02 STRATEGIC DEVELOPMENT OGC 02/20 EXHIBIT G AUDIT REQUIREMENTS FOR AWARDS OF STATE FINANCIAL ASSISTANCE THE STATE RESOURCES AWARDED PURSUANT TO THIS AGREEMENT CONSIST OF THE FOLLOWING: SUBJECT TO SECTION 215.97, FLORIDA STATUTES:~ Awarding Agency: Florida Department of Transportation State Project Title: Aviation Grant Program CSFA Number: 55.004 *Award Amount: $5,406,315 *The award amount may change with amendments Specific project information for CSFA Number 55.004 is provided at: https://apps.fldfs.com/fsaa/searchCatalog.aspx COMPLIANCE REQUIREMENTS APPLICABLE TO STATE RESOURCES AWARDED PURSUANT TO THIS AGREEMENT: State Project Compliance Requirements for CSFA Number 55.004 are provided at: https://apps.fldfs.com/fsaa/searchCompliance.aspx The State Projects Compliance Supplement is provided at: https://apps.fldfs.com/fsaa/compliance.aspx DocuSign Envelope ID: 97F41FD1-8177-46CC-AAF9-2D0772263FD2DocuSign Envelope ID: 1127C1AA-F5D9-41A1-930B-954CBA06FD95 16.G.2.b Packet Pg. 1040 Attachment: 438977-1 Amend #2 (21211 : FDOT Amendment #3 for Additional Funding G0Z12) FLORIDA DEPARTMENT OF TRANSPORTATION FUNDS APPROVAL G0Z12 11/13/2020 CONTRACT INFORMATION FUNDS APPROVAL INFORMATION FUNDS APPROVED/REVIEWED FOR ROBIN M. NAITOVE, CPA, COMPTROLLER ON 11/13/2020 Action:Supplemental Reviewed or Approved:APPROVED Organization Code:55012020129 Expansion Option:A8 Object Code:751000 Amount:$3,980,315.00 Financial Project:43897719401 Work Activity (FCT):215 CFDA: Fiscal Year:2021 Budget Entity:55100100 Category/Category Year:088719/21 Amendment ID:S002 Sequence:00 User Assigned ID:2 Enc Line (6s)/Status:0003/04 Total Amount:$3,980,315.00 Contract:G0Z12 Contract Type:GD - GRANT DISBURSEMENT (GRANT) Vendor Name:COLLIER COUNTY AIRPORT Vendor ID:F596000558130 Beginning Date of This Agreement:01/28/2019 Ending Date of This Agreement:06/30/2022 Contract Total/Budgetary Ceiling:ct = $5,406,315.00 Method of Procurement:G - GOVERMENTAL AGENCY (287.057,F.S.) Description:IMMOKALEE REGIONAL ARPT REHABILITATE RUNWAY 18/36 Page1 of 1 To: Wendy.Sands@dot.state.fl.us DocuSign Envelope ID: 1127C1AA-F5D9-41A1-930B-954CBA06FD95 16.G.2.b Packet Pg. 1041 Attachment: 438977-1 Amend #2 (21211 : FDOT Amendment #3 for Additional Funding G0Z12) 16.G.2.c Packet Pg. 1042 Attachment: 438977-1 Amend #1 (21211 : FDOT Amendment #3 for Additional Funding G0Z12) 16.G.2.c Packet Pg. 1043 Attachment: 438977-1 Amend #1 (21211 : FDOT Amendment #3 for Additional Funding G0Z12) 16.G.2.c Packet Pg. 1044 Attachment: 438977-1 Amend #1 (21211 : FDOT Amendment #3 for Additional Funding G0Z12) 16.G.2.c Packet Pg. 1045 Attachment: 438977-1 Amend #1 (21211 : FDOT Amendment #3 for Additional Funding G0Z12) 16.G.2.c Packet Pg. 1046 Attachment: 438977-1 Amend #1 (21211 : FDOT Amendment #3 for Additional Funding G0Z12) 16.G.2.c Packet Pg. 1047 Attachment: 438977-1 Amend #1 (21211 : FDOT Amendment #3 for Additional Funding G0Z12) 16.G.2.c Packet Pg. 1048 Attachment: 438977-1 Amend 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