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Agenda 5/23/2023 Item #16B1 (Budget amendment -Transportaion Management Services Dept. Stormwater Bond Fund 327)16.B.1 05/23/2023 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 $4,000,000 and authorize the necessary budget amendments. OBJECTIVE: To meet critical project needs and compliance objectives within the Collier County Stormwater Management System and authorize the necessary budget amendments. CONSIDERATIONS: These funds will be used by Collier County Stormwater Management Division for Construction Engineering and Inspection (CEI), construction, and design services for the below stormwater capital improvement projects: North 3' Street Drainage Improvement Project 60143Z This project consists of expanding stormwater conveyance that exists on the west side of N 3rd Street from E Main St to 3rd Ave in Immokalee. The expansion includes the addition of concrete, grass swales, drainage catch basins, and a series of conveyance pipes that will collect runoff from N 3rd Street and the neighboring area. The design is complete. A budget amendment is needed to issue a purchase order using the Underground Contractor Services under contract 20-7800, and to issue a work order for CEI services under contract 18-7432. Eden Garden Offsite Bypass Drainage Improvements (60143): This project consists of installing a new ditch along the northern boundary of the Eden Garden community to convey stormwater from the south end of Marion Lane and the surrounding area to Boxwood Drive and convey the water through a new stormwater pipe to connect to an existing ditch. The design is complete. A budget amendment is needed to issue a purchase order using the Underground Contractor Services under contract 20-7800, and to issue a work order for CEI services under contract 18-7432. Chateau at Vanderbilt Double Box Culvert and Seawall Repair/Replace (50240): This project consists of replacing the end section of an existing double box culvert and the attached seawall, as well as repairing cracks and exposed rebar within the culvert. The design is complete. A budget amendment is needed to issue a purchase order using the Underground Contractor Services under contract 20-7800. Imperial Basin Stormwater Improvements (60262): This project consists of replacing six existing stormwater control structures within the Imperial Golf Estates community. A budget amendment is needed to issue a work order for design services under contract 18-7432. Sanitation Road 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. The design is complete. A budget amendment is needed to issue a construction work order using the Underground Contractor Services under contract 20-7800. FISCAL IMPACT: A budget amendment in the amount of $4,000,000 is required to transfer funds from Stormwater Bond Fund (327) Reserves to the following listed projects: Packet Pg. 311 16.B.1 05/23/2023 Project No. Project Name Amount 601-3 North 3:d Street Drainage Improvement (Construction an:l CAI $1,100,000 6u 1-? Eden Garden CfFsitef Bypass Drainage Improvements Construction and C $1,100-000 50200 Chateau 2t Vanderbilt Double box Culvert ane. S,2o xsl, R air:'R lace {fonstructran $800,000 602-62 Imperial Basin Storm'arater Improvements (Design) $300,000 60143 Sanitation Road Stormwater Im ve me nts Gcn�truc-tionl $700, 000 Total 54,000,000 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 the Transportation Management Services Department Stormwater Fund 327 in the total amount of $4,000,000 and authorize the necessary budget amendments. Prepared by: Brittany Lazo, Project Manager, Capital Project Planning, Impact Fees and Program Management Division Packet Pg. 312 16.B.1 05/23/2023 COLLIER COUNTY Board of County Commissioners Item Number: 16.13.1 Doc ID: 25249 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 $4,000,000. Meeting Date: 05/23/2023 Prepared by: Title: — Capital Project Planning, Impact Fees, and Program Management Name: Brittany Lazo 04/17/2023 11:25 AM Submitted by: Title: Division Director - Capital Proj Plan, Impact Fees — Capital Project Planning, Impact Fees, and Program Management Name: Beth Johnssen 04/17/2023 11:25 AM Approved By: Review: Capital Project Planning, Impact Fees, and Program Management Daniel Roman Capital Project Planning, Impact Fees, and Program Management Beth Johnssen Capital Project Planning, Impact Fees, and Program Management Jessica Arencibia Growth Management and Community Development Department Jeanne Marcella Department Transportation Management Services Department Trinity Scott Office of Management and Budget Community & Human Services County Attorney's Office County Manager's Office Board of County Commissioners Debra Windsor Level 3 OMB Gatekeeper Review Maggie Lopez Additional Reviewer Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Ed Finn Level 4 County Manager Review Geoffrey Willig Meeting Pending Additional Reviewer Completed 04/17/2023 2:13 PM Additional Reviewer Completed 04/17/2023 2:39 PM Additional Reviewer Completed 04/18/2023 9:04 AM Transportation Management Services Completed 04/21/2023 3:24 PM Transportation Completed 04/25/2023 10:39 AM Completed 04/25/2023 12:32 PM Completed 04/27/2023 4:49 PM Completed 04/28/2023 9:58 AM Completed 05/15/2023 5:20 PM 05/23/2023 9:00 AM Packet Pg. 313