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Agenda 04/11/2023 Item #11C (Newly constructed interim Northeast County Water Reclamation Facility)11.0 04/ 11 /2023 EXECUTIVE SUMMARY Recommendation to approve an operations and maintenance budget in the amount of $1,200,000, in fiscal year 2023 (FY23), for the newly constructed interim Northeast County Water Reclamation Facility (NECWRF) and Potable Water Storage Tank and Pump Station, authorize twelve (12) additional Full -Time Equivalent positions, and authorize all necessary FY23 budget amendments. OBJECTIVE: To establish a four -month (June -Sept) pro -rated budget, in Fiscal Year (FY) 2023, in the amount of $1,200,000 to adequately support the initial operations and maintenance for the newly constructed, interim Northeast County Water Reclamation Facility (NECWRF). CONSIDERATIONS: On March 12, 2019, the Board of County Commissioners approved Resolution 2019-49 to authorize the issuance of the Series 2019 Revenue Bond to finance utility infrastructure in the northeast service area, including a 1.5 MGD wastewater reclamation facility, potable water storage tank, and pump station. This expanded request is to fund this Board approved initiative. Operational expenses which include: two F 150 trucks, two F550 trucks with body crane, transit van, Kubota vehicle, forklift, and twelve (12) employees are estimated to be $1,200,000. FTE's Position Titles 5 Plant Operators 1 Intrumentation/Electrical Tech 3 Utility Specialists 1 Lab Tech 1 Odor Control Technician 12 The proposed new interim Northeast County Water Reclamation Facility (NECWRF), potable water storage tank and pump station will enhance treatment reliability across the interconnected regional water and wastewater systems and provide treatment capacity for services for current and future customers within the Collier County Water Sewer District (CCWSD) service area. The mission of the Public Utilities Department is to provide the highest quality services at best value to its rate payers. These new facilities will enhance treatment reliability across the interconnected regional wastewater system and provide treatment capacity for services to the northeast area of Collier County in response to continued population growth. FISCAL IMPACT: A budget amendment in the amount of $1,200,000 from Water/Sewer Operations Fund (408) reserves is required to fund four -months of operations which consists of $310,500 in personnel services, $479,500 in operating expenses and $410,000 in capital equipment expenditures. GROWTH MANAGEMENT IMPACT: This initiative meets current Growth Management Plan standards to ensure the adequacy and availability of viable public facilities. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, raises no legal issues and requires majority vote for approval. -JAK RECOMMENDATION: That the Board of County Commissioners, Ex-officio the Governing Board of the Collier County Water -Sewer District, approve an operations and maintenance budget in the amount of $1,200,000, in fiscal year 2023 (FY23), for the newly constructed Northeast County Water Reclamation Facility (NECWRF) and Potable Water Storage Tank and Pump Station, authorize twelve (12) additional Full -Time Equivalent positions, and authorize all necessary FY23 budget amendments. Prepared by: Craig Pajer, Subregional Utilities Director ATTACHMENT(S) 1.20230320 NESA Operations Powerpoint v3 (PPTX) Packet Pg. 94 11.0 04/ 11 /2023 COLLIER COUNTY Board of County Commissioners Item Number: I LC Doc ID: 25014 Item Summary: Recommendation to approve an operations and maintenance budget in the amount of $1,200,000, in fiscal year 2023 (FY23), for the newly constructed interim Northeast County Water Reclamation Facility (NECWRF) and Potable Water Storage Tank and Pump Station, authorize twelve (12) additional Full -Time Equivalent positions, and authorize all necessary FY23 budget amendments. (Craig Pajer, Subregional Utilities Director) Meeting Date: 04/11/2023 Prepared by: Title: Subregional Utilities Director — Public Utilities Planning and Project Management Name: Craig Pajer 03/22/2023 1:24 PM Submitted by: Title: Subregional Utilities Director — Public Utilities Planning and Project Management Name: Craig Pajer 03/22/2023 1:24 PM Approved By: Review: Public Utilities Planning and Project Management Matthew McLean Wastewater Robert Von Holle Additional Reviewer Public Utilities Planning and Project Management Craig Pajer Public Utilities Operations Support Katrina Lin Additional Reviewer Corporate Compliance and Continuous Improvement Megan Gaillard Public Utilities Department Drew Cody Level 1 Division Reviewer Public Utilities Department George Yilmaz Level 2 Division Administrator Review County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Corporate Compliance and Continuous Improvement Megan Gaillard Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Office of Management and Budget Laura Zautcke Additional Reviewer County Manager's Office Dan Rodriguez Level 4 County Manager Review Board of County Commissioners Geoffrey Willig Meeting Pending Additional Reviewer Completed 03/27/2023 8:16 AM Completed 03/27/2023 9:28 AM Additional Reviewer Completed 03/29/2023 5:01 PM Completed 03/30/2023 10:37 AM Additional Reviewer Completed 04/01/2023 1:09 PM Completed 04/03/2023 8:50 AM Completed 04/03/2023 11:10 AM Completed 04/03/2023 11:22 AM Additional Reviewer Completed 04/03/2023 5:59 PM Completed 04/04/2023 11:00 AM Completed 04/04/2023 1:41 PM Completed 04/05/2023 3:14 PM 04/11 /2023 9:00 AM Packet Pg. 95 a Ss: '10 O r--q U 0 M ^W �..L O O /cam V 4-% 4, 4-J W L — n 4-% (1) u) 4- O a) (1) a--) :3 V _0 -0 a� Jc � Q) — V) C: • — O O O .2 ro .UP) ru E O 0- O OL -o E O _ fu 0 f L : .� ca O O E CT � ' V fu 4= L 'V N 0 LL .aa;eM Ajunoo;seOLIPON wlaa;ul : KOSZ) £A;ulodaaanod suoi;eaado `dS3N OZ£0£ZOZ :}uawLj3e;;y oor- %$ qL' r t - 0000, 3N1SWL S � 7 c 0 A-0 c� c E E 0 U N O U 4- 0 L. ru O m O U 4- 0 L O m MR, Q) a--J nl .2 -im .V 4-J t�: 4-J O ru I X Lu 1!150- 73 ro L— a� ru V V) 4- 0 4-% 4� L. 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