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Agenda 04/11/2023 Item #16A13 (Reallocate funds within the tranportation Management Services Dept. Stormwater Bond Fund)04/11/2023 EXECUTIVE SUMMARY Recommendation to authorize the necessary budget amendments to reallocate funds within the Transportation Management Services Department Stormwater Bond Fund 327 in the total amount of $522,900. OBJECTIVE: To meet critical project needs and compliance objectives within the Collier County Stormwater Management System. CONSIDERATIONS: These funds will be used by Collier County Stormwater Management Division for Construction Engineering and Inspection (CEI), and for design services for the below stonnwater capital improvement projects: Lely Golf Estates (60224): This project consists of stormwater outfall pipe replacements at two locations Forest Hills Boulevard and Palmetto Dunes Circle. Design is complete. Budget is needed to issue a work order for CEI services under contract 18-7432. Immokalee Stormwater Improvements (60143): This project consists of replacing the existing stormwater pipe on Sanitation Road that allows the conveyance of stormwater flow to Lake Trafford. Design is complete. Budget is needed to issue a work order for CEI services under contract 18-7432. Golden Gate Ci1y Stormwater Improvement (51029): This project consists of replacing the aged stormwater pipe within Golden Gate City. This project is in two areas, Toucan Alley and Golden Gate Parkway at 55' Street Southwest. Design is complete. Budget is needed to issue a work order for CEI services under contract 18-7432. Poinciana Village Stormwater IMprovement (50200): This project consists of replacing the aged storrawater infrastructure within Poinciana. Design is at 60% plans. Budget is needed to deliver 100% design plans and to provide bidding assistance for construction. FISCAL IMPACT: A budget amendment in the amount of $522,900 is required to transfer funds from Stormwater Bond Fund (3 27) Reserves to the following listed projects: Project No. Project Name Amount 60224 Lely Golf Estates (CEI) $173,200 60143 Immokalee Stormwater Improvement (CEI) $86,600 51029 Golden Gate City Stormwater Improvement (CEI) $86,600 50200 Poinciana Village Stormwater Improvement (Design) $176,500 Total $522,900 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 RIECOMMENDATION: To authorize the necessary budget amendments to reallocate funds within the Transportation Management Services Department Stormwater Fund 327 in the total amount of $522,900. Prepared by: Daniel Roman, PE, Project Management Supervisor, Capital Project Planning, Impact Fees, and Program Management Packet Pg. 542 04/11/2023 COLLIER COUNTY Board of County Commissioners Item Number: 16.A.13 Doe ID: 24918 Item Summary: Recommendation to authorize the necessary budget amendments to reallocate funds within the Transportation Management Services Department Stormwater Bond Fund 327 in the total amount of $522,900. Meeting Date: 04/11/2023 Prepared by: Title: — Capital Project Planning, Impact Fees, and Program Management Name: Brittany Lazo 03/08/2023 3:50 PM Submitted by: Title: Division Director - Capital Proj Plan, Impact Fees — Capital Project Planning, Impact Fees, and Program Management Name: Beth Johnssen 03/08/2023 3:50 PM Approved By: Review: Growth Management Department Jeanne Marcella Transportation Management Services Department Completed 03/08/2023 4:20 PM Capital Project Planning, Impact Fees, and Program Management Beth Johnssen Additional Reviewer Completed 03/08/2023 4:30 PM Procurement Services Ana Reynoso Level 1 Purchasing Gatekeeper Completed 03/08/2023 5:51 PM Capital Project Planning, Impact Fees, and Program Management Jeanne Marcella Additional Reviewer Skipped 03/13/2023 7:36 AM Growth Management Operations Support Tara Castillo Additional Reviewer Completed 03/15/2023 10:12 AM Growth Management Department Trinity Scott Transportation Completed 03/17/2023 9:59 AM Procurement Services Sandra Herrera Additional Reviewer Completed 03/20/2023 8:54 AM Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 03/20/2023 9:05 AM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 03/20/2023 9:40 AM Corporate Compliance and Continuous Improvement Megan Gaillard Additional Reviewer Completed 03/23/2023 7:24 PM Office of Management and Budget Susan Usher Additional Reviewer Completed 04/05/2023 12:39 PM Office of Management and Budget Christopher Johnson Additional Reviewer Completed 04/05/2023 12:42 PM County Manager's Office Amy Patterson Level 4 County Manager Review Completed 04/05/2023 1:13 PM Board of County Commissioners Geoffrey Willig Meeting Pending 04/11/2023 9:00 AM I Packet Pg. 543 1