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Agenda 09/27/2022 Item #11D (Sports Complex Capital Fund to Wastewater User Fee Capital Fund)09/27/2022 EXECUTIVE SUMMARY Recommendation to approve an interfund transfer for payment from Sports Complex Capital Fund (370) to Wastewater User Fee Capital Fund (414) in the amount $2,234,948 towards acquisition of 122.41 acres of land now occupied by the Collier County Sports Complex. OBJECTIVE: To reimburse the Wastewater User Fee Capital Fund (414) in the amount $2,234,948 towards acquisition of a portion land occupied by the Collier County Sports Complex. CONSIDERATIONS: On July 8, 2014, under agenda item 11C, the Board of County Commissioners (Board), as Ex-officio the Governing Board of the Collier County Water -Sewer District, approved the Sale and Purchase Agreement for 303.54 acres of land located immediately east of the Sports Complex and west of the Collier County landfill to accommodate the anticipated Wilson Boulevard/Benefield Road corridor along with optimizing landfill operations including bioreactors and water/sewer district operations for biosolid disposal/reuse. A Special Warranty Deed was recorded on August 1, 2014 in the Collier County Public Records at Official Records Book 5063, Page 2207. The property is titled in the name of the Board of Commissioners of Collier County, Florida and as Ex-Officio the Governing Board of the Collier County Water-Sewer District. At the time of the land acquisition, Transportation Gas Tax Capital Funds, Solid Waste Landfill Closure Funds, and Wastewater User Fee Capital Funds were used to finalize the purchase along with related recording fees totaling $5,542,000. This executive summary is solely to address reimbursement of Wastewater User Fee Capital Fund (414) for the 122.41 acre portion of the land that is now occupied by the Sports Complex. FISCAL IMPACT: Funding in the amount of $2,234,948 is available in the Sport Complex Fund 370 in FY22 for this purpose. This amount will be received as revenue into Wastewater User Fee Capital Fund (414). LEGAL CONSIDERATIONS: This item is approved as to form and legality, and requires majority vote for Board approval.-SRT GROWTH MANAGEMENT IMPACT: There is not a growth management impact associated with this item. RECOMMENDATION: To approve an interfund transfer for payment from Sports Complex Capital Fund (370) to Wastewater User Fee Capital Fund (414) in the amount $2,234,948. Prepared by: Jennifer A. Belpedio, Esq., Manager, Real Property Management, Facilities Management Division ATTACHMENT(S) 1. 305 Parcel Deed (PDF) 11.D Packet Pg. 372 09/27/2022 COLLIER COUNTY Board of County Commissioners Item Number: 11.D Doc ID: 23409 Item Summary: Recommendation to approve an interfund transfer for payment from Sports Complex Capital Fund (370) to Wastewater User Fee Capital Fund (414) in the amount $2,234,948 towards acquisition of 122.41 acres of land now occupied by the Collier County Sports Complex. (Jennifer A. Belpedio, Esq., Manager, Real Property Management, Facilities Management Division) Meeting Date: 09/27/2022 Prepared by: Title: – Public Utilities Department Name: Drew Cody 09/19/2022 8:59 AM Submitted by: Title: – Facilities Management Name: John McCormick 09/19/2022 8:59 AM Approved By: Review: Facilities Management Jennifer Belpedio Manager - Real Property Completed 09/19/2022 10:34 AM Public Utilities Operations Support AmiaMarie Curry Additional Reviewer Completed 09/19/2022 10:39 AM Public Utilities Department Drew Cody Level 1 Division Reviewer Completed 09/19/2022 11:23 AM Facilities Management John McCormick Director - Facilities Completed 09/19/2022 12:19 PM Public Utilities Department AmiaMarie Curry Level 2 Division Administrator Review Completed 09/19/2022 11:24 AM County Attorney's Office Scott Teach Level 2 Attorney Review Completed 09/20/2022 8:30 AM Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 09/20/2022 9:17 AM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 09/20/2022 11:23 AM Office of Management and Budget Susan Usher Additional Reviewer Completed 09/21/2022 10:21 AM County Manager's Office Dan Rodriguez Level 4 County Manager Review Completed 09/21/2022 4:32 PM Board of County Commissioners Geoffrey Willig Meeting Pending 09/27/2022 9:00 AM 11.D Packet Pg. 373 11.D.2 Packet Pg. 374 Attachment: 305 Parcel Deed (23409 : Sports Complex Payment to Wastewater) 11.D.2 Packet Pg. 375 Attachment: 305 Parcel Deed (23409 : Sports Complex Payment to Wastewater)