Agenda 09/12/2023 Item #16B 3 (Appropriate revenue to Stormwater Capieal Improvement Fund)09/12/2023
EXECUTIVE SUMMARY
Recommendation to recognize and appropriate revenue to Stormwater Capital Improvement Fund (3050),
Project Number 60266, in the amount of $528,431.35 and authorize the necessary Budget Amendment.
OBJECTIVE: To recognize and appropriate revenue.
CONSIDERATIONS: On April 25, 2023, Agenda Item 17D, the Board approved the developer agreement
between Collier County and TB East Trail LLC (Developer) to provide $528,431.35 for a stormwater management
improvement project between Spruce Street and Pine Street. The Developer agreed to make a payment of
$528,431.35 within 60 days of the approval. On June 21, 2023, the Transportation Management Services
Department (TMSD) received payment from the Developer, in the amount of $528,431.35. Bu dget amendments
are required to recognize revenue and appropriate funding within the Stormwater Capital Improvement Fund
(3050), Project number 60266.
FISCAL IMPACT: A budget amendment is required to recognize and appropriate revenue within the Stormwate r
Capital Improvement Fund (3050), project number 60266 - US 41 East Trail (Spruce-Pine St) in the amount of
$528,431.35.
GROWTH MANAGEMENT IMPACT: The proposed stormwater construction project is in accordance with the
goals, objectives, and policies of all applicable sections of the Stormwater Management and the Conservation and
Coastal Management elements of the 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: Recommendation to recognize and appropriate revenue to Stormwater Capital
Improvement Fund (3050), Project Number 60266, in the amount of $528,431.35 and authorize the necessary
Budget Amendment.
Prepared By: Daniel Roman, PE, Stormwater Management Section, Capital Project Planning, Impact Fees, and
Program Management Division
16.B.3
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09/12/2023
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.B.3
Doc ID: 26287
Item Summary: Recommendation to recognize and appropriate revenue to Stormwater Capital Improvement Fund
(3050), Project Number 60266, in the amount of $528,431.35 and authorize the necessary Budget Amendment.
Meeting Date: 09/12/2023
Prepared by:
Title: – Capital Project Planning, Impact Fees, and Program Management
Name: Nadine Dunham
08/08/2023 10:11 AM
Submitted by:
Title: Division Director - Capital Proj Plan, Impact Fees – Capital Project Planning, Impact Fees, and Program
Management
Name: Beth Johnssen
08/08/2023 10:11 AM
Approved By:
Review:
Transportation Management Services Department Jeanne Marcella Transportation Management Services
Department Completed 08/14/2023 4:39 PM
Capital Project Planning, Impact Fees, and Program Management Daniel Roman Additional Reviewer Completed
08/15/2023 12:15 PM
Growth Management Community Development Department Lisa Taylor Additional Reviewer Completed
08/15/2023 1:56 PM
Capital Project Planning, Impact Fees, and Program Management Beth Johnssen Additional Reviewer Completed
08/15/2023 4:40 PM
Transportation Management Operations Support Tara Castillo Additional Reviewer Completed
08/15/2023 8:19 PM
Capital Project Planning, Impact Fees, and Program Management Raquel Ovares Additional Reviewer Completed
08/16/2023 8:54 AM
Transportation Management Services Department Trinity Scott Transportation Completed
08/22/2023 2:12 PM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 08/22/2023 2:21 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 08/23/2023 2:51 PM
Community & Human Services Maggie Lopez Additional Reviewer Completed 08/28/2023 9:49 AM
County Manager's Office Amy Patterson Level 4 County Manager Review Completed 09/05/2023 4:43 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 09/12/2023 9:00 AM
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