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Agenda 01/13/2026 Item #16B 7 (The submittal of Budget Amendments to the Section 5324 FY18 (2019-025-02) Emergency Relief for Irma Grant award between the FTA and CLL)1/13/2026 Item # 16.B.7 ID# 2025-4963 Executive Summary Recommendation to approve the submittal of a Budget Amendment to the Section 5324 FY18 (2019-025-02) Emergency Relief for Irma Grant Award between the Federal Transit Administration and Collier County to obligate the additional allocation in the amount of $10,505,421; authorize the execution of the amendment through the FTA Transit Award Management System (TrAMS), accept the award and authorize the necessary Budget Amendments. OBJECTIVE: To obligate grant funds for the construction of a new Transit Operations and Maintenance Facility to replace the existing structure that has met its useful life. CONSIDERATIONS: In 2017, Hurricane Irma made landfall in Collier County, causing significant damage to the operations and maintenance facility. The Federal Transit Administration announced the following allocations of funding for Collier: the first on May 31, 2018, of $226,000, the second on August 23, 2019, of $82,000 and the final on February 8, 2023, of $10,363,225 for disaster relief funding to Collier County to repair damages to vehicles and facilities caused by Hurricanes Irma, Maria, and Harvey. Of these allocations, $165,804 is currently obligated. On September 11, 2018, Agenda Item 16.D.20, the board approved the submittal of the grant application. On April 23rd, 2019, Agenda Item 16.D.5, the board approved revision the grant application and acceptance of the grant award. On February 23, 2021, Agenda Item 16.D.7, the board approved the Budget Amendment to de-obligate funds to avoid duplication of benefits due to insurance proceeds. The grant funding is associated with Collier Area Transit (CAT) Operations and Maintenance Facility located at 8300 Radio Road in Naples Florida that consists of a 10.04-acre parcel including maintenance bays, parts shop, vehicle parking and offices for operations staff. As described in agenda item 16.A.10 on February 14th, 2023, it has been determined that the facility has outlived its useful life and will need to be replaced. The funding will be utilized for construction, Engineering & Inspection (CEI) services and the demolition, as well as furnishing of a replacement operations and maintenance facility. The new facility will adhere to state hurricane and building codes, as well as local vertical standards. It is designed to have a useful life of 40 years. The design of the new facility is currently underway and has recently reached 60% completion. As we prepare for the construction phase of the project, a Budget Amendment is needed to obligate the unrecognized amounts from allocation 1,2 and 3 for a total of $10,505,421. As of June 15, 2025, FDOT has incorporated the allocation within the State Transportation Improvement Plan. The grant application will have a new total of $10,671,225, and the capital projects require a ten percent (10%) match for transit projects. Collier County received approval from the Florida Department of Transportation (FDOT) on December 30, 2025 for the use of $1,176,854 in Transportation Development Credits as a soft match for the grant. Lastly, under the original grant requirements, a 10% local cash match was required. The amendment now allows the use of Transportation Development Credits (TDC) to satisfy this obligation. This item is consistent with the Collier County strategic plan objective to design and maintain an effective transportation system to reduce traffic congestion and improve the mobility of our residents and visitors. FISCAL IMPACT: A Budget Amendment is required in FY26 in the amount of $10,505,421 to recognize the grant revenue funds to CAT Grant Fund (4031), Project No. 33590. Collier County received approval from FDOT for the use of Transportation Development Credits in the amount of $1,176,854 as a soft match for the ten percent (10%) capital match requirement. The Transportation Development Credits cover the match requirement for the entire award. As such, a budget amendment is necessary to reduce the prior cash match appropriated within the Grant Match Fund (4032) by $11,945 to Reserves. GROWTH MANAGEMENT IMPACT: Transit capital and operations support goals and objectives of the Page 6338 of 14062 1/13/2026 Item # 16.B.7 ID# 2025-4963 Transportation Element of the Growth Management Plan. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, is approved as to form and legality and requires a majority vote for approval. -JAK RECOMMENDATION(S): To approve the submittal of a Budget Amendment to the Section 5324 FY18 (2019-025- 02) Emergency Relief for Irma Grant Award between the Federal Transit Administration and Collier County to obligate the additional allocation in the amount of $10,505,421; authorize the execution of the amendment through the FTA Transit Award Management System (TrAMS), accept the award and authorize the necessary Budget Amendments. PREPARED BY: Omar De Leon, Transit Manager, PTNE Division ATTACHMENTS: 1. View Print Application - FL-2019-025-02 2. BA for Fund 424 (33590) 3. D1 CAT 5324 FFY25 20251230 4. 456487-1-94-01 CAT 5324 TDC Approval Cover Letter 5. BA for Fund 4032 (33590) Match 6. BA for Fund 4032 Reserve Page 6339 of 14062 DOT FTA U.S. Department of Transportation Federal Transit Administration Application Federal Award Identification Number (FAIN) FL-2019-025 Award with Amendment Number FL-2019-025-02 Temporary Application Number 1032-2018-5 Award Name FY 18 Section 5324 Emergency Relief for Irma Application Status In-Progress Budget Revisions 0 Period of Performance Start Date 4/30/2019 Original Period of Performance End Date 3/30/2026 Current Period of Performance End Date 3/30/2031 Revision #: 0 Approved?: No Part 1: Recipient Information Name: Collier, County Of Recipient ID Recipient OST Type Recipient Alias UEI DUNS 1032 County Agency COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS JWKJKYRPLLU6 076997790 Location Type Address City State Zip Mailing Address 3299 TAMIAMI TRAIL E NAPLES FL 34112 Physical Address 3299 TAMIAMI TRL E NAPLES FL 34112 Union Information Union Name TRANSPORT WORKERS UNION, AFL-CIO Address 1 2395 North Courtenay Parkway Address 2 Suite 104 City Merritt Island State FL Zipcode 32953 Page 6340 of 14062 Contact Name Kevin Smith Telephone (321) 783-2266 Fax E-mail twu525@cfl.rr.com Website Union Name TWU Local 525 Address 1 2395 North Courtenay Parkway Address 2 Suite 104 City Merritt Island State FL Zipcode 32953 Contact Name Kevin Smith Telephone (321) 514-2452 Fax 3217848847 E-mail twu525@cfl.rr.com Website Part 2: Application Information Title: FY 18 Section 5324 Emergency Relief for Irma Award with Amendment Number Application Status Award Type Application Cost Center Date Created Last Updated Date From TEAM? FL-2019-025-02 In-Progress Grant Region 4 6/19/2025 6/19/2025 No Application Executive Summary Amendment #1 is de-obligating $18,554 The following ALI's have been de-obligated and zeroed out: 30.09.07 Bus Shelters-Permanent Repair-$8,053 30.09.08 Emergency Repair Rehab/Renovate Bus Station-$6,075 30.09.08 Emer Relief-Plumbing Permanent Repair-$110 30.09.08 Emer Relief-Overhead Doors Permanent Repair-$716 30.09.08 Emer Relief-Shutters Permanent Repair-$338 30.09.08 Emer Relief-Landscape Permanent Repair-$2,878 30.09.08 Emer Relief-Roof Permanent Repair-$384 In the interim, the County has received insurance payments to claims filed for the damages incurred during Hurricane Irma. ----------------------------------------- This is an FY 2018 Section 5324 D2018EMER004 application in the amount of $196,978. The application is for the repair of damages to Collier Area Transit facilities and vehicles caused by Hurricane Irma in September 2017. The damages for repair include structural steel repair, Gutter/leader replacement, interior fencing, garage door replacement, and bus wrap replacement. Funding will also be used for operating expenses such as labor costs and equipment costs that were incurred by our vendor. A breakdown of these costs is included in this application (Attachment # 23). Operating expenses total $57,823 and capital expenses total $139,155. Collier County will provide a local share in Page 6341 of 14062 the amount of $12,620 for a portion of the capital expenditures. Collier County did submit an insurance claim for these projects and the adjuster responded with an estimate of $170,450.01 to cover capital damages. Collier County also submitted a claim to FEMA for reimbursement for capital damages, but no FEMA reimbursements have been received to date. This project only includes emergency operations, emergency protective measures, and emergency repairs/permanent repairs with no functional, location, or capacity change. Therefore, no TIP/STIP documentation is needed per Emergency Relief Program requirements. Indirect costs will not be applied to this application and its scope of work. The grant is for $184,358, Collier County received an ER allocation of $226,000, Collier County will create a second grant or an amendment to come in for the excess funds once/if a second allocation of the additional requested $82,000 is available. BR #1 - A budget revision is requested to add additional funds in the amount of $21,223.20 to 30.09.08 ER-OPS ASST (100%) from 30.09.07 ER Rehab/Admin Maint Facility for operating expenses associated with IRMA. $21,223.20 consists of the following: MV Sept 2017 Fixed Route Expenses ($16,815.75 (Total Invoice) - $1,676.73 (previously drawn) = $15, 139.02 (Remaining)), MTM Fixed Route Admin ($145.70), & MTM Paratransit Route Admin ($5,938.48) . Please note the request is to add funding to the operational costs project line item of Vendor cost (Bus), previously budgeted at $25,850.77. Collier County will follow all 3rd party procurement policies as defined in C4220.1F (Third Party Contracting Guidance). Collier County will ensure that contractors procured will not be on the FTA Suspension and Debarment list. BR #2 - A budget revision is requested to transfer the remaining funds from ALI 30.09.07 - Rehab Renovate Admin/Maintenance Facility-Permanent repair to a new Operating Assistance ALI 30.09.07 - Rehab Renovate Admin/Maintenance Facility-Permanent repair in order to extend the End Date of the ALI to 03/30/2024. BR #3 - A budget revision is requested to transfer the remaining funds from ALI 30.09.07 - Rehab Renovate Admin/Maintenance Facility-Permanent repair to a new Operating Assistance ALI 30.09.07 - Rehab Renovate Admin/Maintenance Facility-Permanent repair in order to extend the End Date of the ALI to 09/30/2024. BR #4 - A budget revision is requested to report the disbursement done per Fiscal Year for Operating Assistance ALI 30.09.08 (FY21-10/1/20 to 9/30/21 $480 and $57,823) and (FY23-10/1/22 to 9/30/23 $ 21,223). Amendment #2- To obligate the remaining funds of $142,196 from the second allocation, the 2023 allocation of $10,363,225, and to transfer the remaining funds of $86,278 from ALI 30.09.07 - Rehab Renovate Admin/Maintenance Facility - Permanent repair to ALI 11.41.03 Engineering & Design Admin/ Maintenance Facility and 11.43.03 CONSTRUCT-ADMIN/MAINT FACILITY for Construction, Engineering & Inspection (CEI) services and the demolition, construction, and furnishing of a replacement operations and maintenance facility located at 8300 Radio Rd, Naples, FL 34104. The new facility will meet state hurricane and building codes and local vertical standards. The new facility will have a useful life of 40 years. Collier County will follow all third-party procurement policies as defined in C4220.1F (Third Party Procurement Guidelines) and ensure that contractors procured will not be on the FTA Suspension and Debarment list. Collier County will hire an outside agency to complete CEI and will coordinate work with the Collier County Facilities Management Division. Transportation Development Credits in the amount of $1,176,854 will be utilized as the match for the Page 6342 of 14062 capital grant projects in this grant. The overall start and end dates are 10/1/2025-03/30/2031. Collier County is not applying an indirect cost rate to the activities within this application. Frequency of Milestone Progress Reports (MPR) Quarterly Frequency of Federal Financial Reports (FFR) Quarterly Does this application include funds for research and/or development activities? This award does not include research and development activities. Pre-Award Authority This award is using Pre-Award Authority. Does this application include suballocation funds? Recipient organization is directly allocated these funds and is eligible to apply for and receive these funds directly. Will this Grant be using Lapsing Funds? No, this Grant does not use Lapsing Funds. Will indirect costs be applied to this application? This award does not include an indirect cost rate. Indirect Rate Details: N/A Requires E.O. 12372 Review No, this application does not require E.O. 12372 Review. Delinquent Federal Debt No, my organization does not have delinquent federal debt. Award Description Purpose Amendment#2 The purpose of this award is to provide funding for the reconstruction of the Agency's Operations and Maintenance Facility Activities to be performed: Amendment#2 Funds will be used to contribute towards the reconstruction of a new transit operations and maintenance facility. Expected outcomes: Amendment#2 Funding will permit Collier County to make progress with its Transit Asset Management ( TAM) Plan by replacing its operations and maintenance facility that has exceeded its useful life. Intended beneficiaries: Amendment#2 Collier County and the riders that rely on its service will benefit from continued services and associated facilities. Subrecipient Activities: N/A Application Point of Contact Information First Name Last Name Title E-mail Address Phone Omar Deleon Transit Manager omar.deleon@colliercountyfl.gov 239-252- 4996 f.saladomartinez@dot.gov General Engineer Page 6343 of 14062 tameka.wimberly@dot.gov Trans Program Specialist Application Budget Control Totals Funding Source Section of Statute CFDA Number Amount 5324 - Emergency Relief 5324 20527 $10,671,225 Local $0 Local/In-Kind $0 State $0 State/In-Kind $0 Other Federal $0 Transportation Development Credit $1,176,854 Adjustment $0 Total Eligible Cost $10,671,225 Application Budget Project Number Budget Item FTA Amount Non- FTA Amount Total Eligible Amount Quantity FL-2019-025- 01-02 300- 00 (300- A2) OPERATING ASSISTANCE $0.00 $0.00 $0.00 9 FL-2019-025- 01-02 30.09.07 Rehab Rennovate Admin/ Maintenance Facility- Permanent repair $0.00 $0.00 $0.00 1 FL-2019-025- 01-02 30.09.07 Bus Shelters- Permanent repair $0.00 $0.00 $0.00 1 FL-2019-025- 01-02 30.09.07 Rehab Renovate Admin/ Maintenance Facility- Permanent repair $0.00 $0.00 $0.00 0 FL-2019-025- 01-02 30.09.08 Emergency Repair Rehab/ Rennovate Bus Station $0.00 $0.00 $0.00 1 Page 6344 of 14062 FL-2019-025- 01-02 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share Plumbing Permanent repair $0.00 $0.00 $0.00 1 FL-2019-025- 01-02 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share- Overhead Doors Permanent repair $0.00 $0.00 $0.00 1 FL-2019-025- 01-02 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share Generator Permanent repair $0.00 $0.00 $0.00 1 FL-2019-025- 01-02 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share Shutters Permanent repair $0.00 $0.00 $0.00 1 FL-2019-025- 01-02 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share Landscape Permanent repair $0.00 $0.00 $0.00 1 FL-2019-025- 01-02 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share Roof Permanent repair $0.00 $0.00 $0.00 1 FL-2019-025- 02-02 300- 00 (300- A1) OPERATING ASSISTANCE $79,526.00 $0.00 $79,526.00 2 FL-2019-025- 02-02 30.09.07 Rehab Renovate Admin/ Maintenance Facility- Permanent repair $0.00 $0.00 $0.00 0 Page 6345 of 14062 FL-2019-025- 02-02 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share $0.00 $0.00 $0.00 0 FL-2019-025- 02-02 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share $58,303.00 $0.00 $58,303.00 1 FL-2019-025- 02-02 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share $21,223.00 $0.00 $21,223.00 1 FL-2019-025- 02-P3 114- 00 (114- ) BUS: SUPPORT EQUIP AND FACILITIES $10,591,699.00 $0.00 $10,591,699.00 2 FL-2019-025- 02-P3 11.41.03 ENG/DESIGN - ADMIN/ MAINTENANCE FACILITY $962,700.00 $0.00 $962,700.00 1 FL-2019-025- 02-P3 11.43.03 CONSTRUCT - ADMIN/MAINT FACILITY $9,628,999.00 $0.00 $9,628,999.00 1 Discretionary Allocations This application does not contain discretionary allocations. Part 3: Project Information Project Title: Hurricane Irma Capital Repairs Project Number Temporary Project Number Date Created Start Date End Date FL-2019-025-01-02 1032-2018-5-P1 6/19/2025 9/7/2017 9/30/2024 Project Description Amendment #1 The following ALI's have been de-obligated and zeroed out: 30.09.07 Bus Shelters-Permanent Repair-$8,053 30.09.08 Emergency Repair Rehab/Renovate Bus Station-$6,075 30.09.08 Emer Relief-Plumbing Permanent Repair-$110 30.09.08 Emer Relief-Overhead Doors Permanent Repair-$716 30.09.08 Emer Relief-Shutters Permanent Repair-$338 30.09.08 Emer Relief-Landscape Permanent Repair-$2,878 30.09.08 Emer Relief-Roof Permanent Repair-$384 In the interim, the County has received insurance payments to claims filed for the damages incurred during Hurricane Irma. ----------------------------------------- Collier County is requesting a total of $139,155 in FTA Hurricane relief capital repairs funding as a result of Hurricane Irma hitting Collier County on September 10, 2017. The funding will allow for repair to vehicles and facilities that were damaged during the storm. Insurance claim #5109101706584 was Page 6346 of 14062 submitted and an adjuster estimated that $170,450.01 would be covered by insurance for the capital damages. Collier County also submitted a claim to FEMA for reimbursement of capital costs but no FEMA reimbursements have been received to date. A breakdown of the capital costs is on attachment # 23 and a breakdown is as follows: Bus stop damages $6,750 Station and facility repairs $132,405 Total $139,155 This project includes both 100% federal share for emergency repair costs incurred for up to 270 days from the date of the major disaster declaration and 90% federal share for permanent repair costs incurred after 270 days from the date of the major disaster declaration. Collier County will provide 10% local match from the Collier Area Transit operating fund to meet the 10% match requirement. Indirect cost rates will not be applied to this project and its scope of work. The facility located at 8300 Radio Rd is not in a floodplain and the flood insurance policy is uploaded as attachment #24. This project only includes emergency operations, emergency protective measures, and emergency repairs/permanent repairs with no functional, location, or capacity change. Therefore, no TIP/STIP documentation is needed per Emergency Relief Program requirements. Indirect costs will not be applied to this application and its scope of work. BR #1 - A budget revision is requested to add additional funds in the amount of $21,223.20 to 30.09.08 ER-OPS ASST (100%) from 30.09.07 ER Rehab/Admin Maint Facility for operating expenses associated with IRMA. $21,223.20 consists of the following: MV Sept 2017 Fixed Route Expenses ($16,815.75 (Total Invoice) - $1,676.73 (previously drawn) = $15, 139.02 (Remaining)), MTM Fixed Route Admin ($145.70), & MTM Paratransit Route Admin ($5,938.48). Collier County will follow all 3rd party procurement policies as defined in C4220.1F (Third Party Contracting Guidance). Collier County will ensure that contractors procured will not be on the FTA Suspension and Debarment list. Project Benefits This project will benefit the residents and visitors of Collier County as well as the Collier Area Transit system by having fully functional vehicles and facilities following Hurricane Irma. Additional Information None provided. Location Description Collier County-Facility repairs located at 8300 Radio Rd. Naples FL. Project Location (Urbanized Areas) UZA Code Area Name 120000 Florida 123610 Bonita Springs-Estero, FL Congressional District Information District State 12 Florida Program Plan Information STIP/TIP Page 6347 of 14062 Date: N/A Description: N/A UPWP Date: N/A Description: N/A Long Range Plan Date: N/A Description: N/A Project Control Totals Funding Source Section of Statute CFDA Number Amount 5324 - Emergency Relief 5324 20527 $0 Local $0 Local/In-Kind $0 State $0 State/In-Kind $0 Other Federal $0 Transportation Development Credit $0 Adjustment $0 Total Eligible Cost $0 Project Budget Project Number Budget Item FTA Amount Non- FTA Amount Total Eligible Amount Quantity FL-2019-025-01- 02 300-00 (300-A2) OPERATING ASSISTANCE $0.00 $0.00 $0.00 9 FL-2019-025-01- 02 30.09.07 Rehab Rennovate Admin/ Maintenance Facility- Permanent repair $0.00 $0.00 $0.00 1 FL-2019-025-01- 02 30.09.07 Bus Shelters- Permanent repair $0.00 $0.00 $0.00 1 FL-2019-025-01- 02 30.09.07 Rehab Renovate Admin/ Maintenance Facility- Permanent repair $0.00 $0.00 $0.00 0 Page 6348 of 14062 FL-2019-025-01- 02 30.09.08 Emergency Repair Rehab/ Rennovate Bus Station $0.00 $0.00 $0.00 1 FL-2019-025-01- 02 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share Plumbing Permanent repair $0.00 $0.00 $0.00 1 FL-2019-025-01- 02 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share- Overhead Doors Permanent repair $0.00 $0.00 $0.00 1 FL-2019-025-01- 02 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share Generator Permanent repair $0.00 $0.00 $0.00 1 FL-2019-025-01- 02 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share Shutters Permanent repair $0.00 $0.00 $0.00 1 FL-2019-025-01- 02 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share Landscape Permanent repair $0.00 $0.00 $0.00 1 Page 6349 of 14062 FL-2019-025-01- 02 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share Roof Permanent repair $0.00 $0.00 $0.00 1 Project Budget Activity Line Items Budget Activity Line Item: 30.09.08 - Emergency Repair Rehab/Rennovate Bus Station Scope Name / Code Line Item # Line Item Name Activity Quantity OPERATING ASSISTANCE (300-00) 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share OPERATING ASSISTANCE 1 Extended Budget Description Amendment #1-The gate and gate controls were repaired and paid for using insurance funds. The $8, 053 has been de-obligated. This ALI has been zeroed out. As a result of Hurricane Irma, the gate and gate control boxes at the Collier Area Transit transfer station were damaged. Collier County is requesting $8,053 for this emergency rebuild project to repair the gate and gate control boxes. The equipment has a useful life of 10 years. No insurance claims have been paid or are anticipated to be paid for this project. Gate Repair Invoice 218+ 7835. Will 3rd Party contractors be used to fulfill this activity line item? Yes, 3rd Party Contractors will be used for this line item. Funding Source Section of Statute CFDA Number Amount 5324 - Emergency Relief 5324 20527 $0 Local $0 Local/In-Kind $0 State $0 State/In-Kind $0 Other Federal $0 Transportation Development Credit $0 Adjustment $0 Total Eligible Cost $0 Milestone Name Est. Completion Date Description Purchase Order Issued 9/7/2017 Start Date 9/19/2017 End Date 11/13/2017 Page 6350 of 14062 Budget Activity Line Item: 30.09.07 - Rehab Rennovate Admin/Maintenance Facility-Permanent repair Scope Name / Code Line Item # Line Item Name Activity Quantity OPERATING ASSISTANCE (300-00) 30.09.07 EMER RELIEF - OPERATING ASSIST - 90% Fed Share OPERATING ASSISTANCE 1 Extended Budget Description Multiple Rebuilding repairs needed to Collier County owned CAT Admin facility located at 8300 Radio Rd. as a result of Hurricane Irma including gutter replacement, roof repair, and structural steel repair. A breakdown of the costs associated with these repairs are attached in the application. (Specifically Attachment 23) Structural Steel Repairs, Pre- Cast Site Wall Repairs, Gutter/Leader Replacement, Interior Fencing, Concrete Slab Repairs, Sliding Window / Fire Wall Work and Door / Window work $119,446.00 Total Federal Funding $107,501 Total Local Share $11,945 The project began on October 13, 2018 and is set to be completed March 30, 2023. Collier County will provide the 10% matching funds from the Collier Area Transit Operating budget. Construction management and oversight will be contracted out. County staff is responsible for maintaining the facility. Collier County certifies that an Independent Cost Estimate will be prepared and available on file along with a cost/price analysis for the scope of work for the project. Cost estimates are attached in this application. Insurance amount of $170,450.01 will cover the cost of this line item. Insurance proceeds have not been received, Collier County is still awaiting payment. BR #1 - A budget revision is requested to add additional funds in the amount of $21,223.20 to 30.09.08 ER-OPS ASST (100%) from 30.09.07 ER Rehab/Admin Maint Facility for operating expenses associated with IRMA. Collier County will follow all 3rd party procurement policies as defined in C4220. 1F (Third Party Contracting Guidance). Collier County will ensure that contractors procured will not be on the FTA Suspension and Debarment list. BR #2 - A budget revision is requested to transfer the remaining funds from ALI 30.09.07 - Rehab Renovate Admin/Maintenance Facility-Permanent repair to a new Operating Assistance ALI 30.09.07 - Rehab Renovate Admin/Maintenance Facility-Permanent repair in order to extend the End Date of the ALI to 03/30/2026. Will 3rd Party contractors be used to fulfill this activity line item? Yes, 3rd Party Contractors will be used for this line item. Funding Source Section of Statute CFDA Number Amount 5324 - Emergency Relief 5324 20527 $0 Local $0 Local/In-Kind $0 State $0 State/In-Kind $0 Other Federal $0 Transportation Development Credit $0 Adjustment $0 Total Eligible Cost $0 Page 6351 of 14062 Milestone Name Est. Completion Date Description RFP/ITB Issued 9/1/2018 Start Date 10/13/2018 End Date 3/30/2023 Budget Activity Line Item: 30.09.07 - Bus Shelters-Permanent repair Scope Name / Code Line Item # Line Item Name Activity Quantity OPERATING ASSISTANCE (300-00) 30.09.07 EMER RELIEF - OPERATING ASSIST - 90% Fed Share OPERATING ASSISTANCE 1 Extended Budget Description Amendment #1-The bus shelter has been repaired and paid for with insurance funds. The $6,750 has been de-obligated. This ALI has been zeroed out. Collier County will use funding for this rebuilding activity to repair one bus shelter that were damaged as a result of Hurricane Irma. The light pole located at the bus stop was damaged as a result of the storm. The bus shelters has a useful life of 15 years. No insurance claims have been paid or anticipated to be paid for this project. Attachment Bus Stop Light Pole Purchase Order. The total amount is $6,750. and 90% ($6,075) is eligible for federal participation . Therefore, $6,075 has been included as federal share and 10% ($675.00) has been included as a local share in this application. Will 3rd Party contractors be used to fulfill this activity line item? Yes, 3rd Party Contractors will be used for this line item. Funding Source Section of Statute CFDA Number Amount 5324 - Emergency Relief 5324 20527 $0 Local $0 Local/In-Kind $0 State $0 State/In-Kind $0 Other Federal $0 Transportation Development Credit $0 Adjustment $0 Total Eligible Cost $0 Milestone Name Est. Completion Date Description Start Date 6/19/2018 PO Issued 6/19/2018 End Date 9/17/2018 Delivery Date 9/17/2018 Page 6352 of 14062 Budget Activity Line Item: 30.09.08 - EMER RELIEF - OPERATING ASSIST - 100% Fed Share Plumbing Permanent repair Scope Name / Code Line Item # Line Item Name Activity Quantity OPERATING ASSISTANCE (300-00) 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share OPERATING ASSISTANCE 1 Extended Budget Description Amendment #1-The plumbing inspection was completed and paid for using insurance funds. The $110 has been de-obligated. This ALI has been zeroed out. Plumbing inspection to the Collier Area Transit Facility located at 8300 radio rd to inspect all plumbing systems for damages following Hurricane Irma. Labor costs: 2 hours @ $55.00 per hour Total cost $110.00 Will 3rd Party contractors be used to fulfill this activity line item? Yes, 3rd Party Contractors will be used for this line item. Funding Source Section of Statute CFDA Number Amount 5324 - Emergency Relief 5324 20527 $0 Local $0 Local/In-Kind $0 State $0 State/In-Kind $0 Other Federal $0 Transportation Development Credit $0 Adjustment $0 Total Eligible Cost $0 Milestone Name Est. Completion Date Description Date of Major Disaster Declaration Irma 9/10/2017 Start Date 9/26/2017 End Date 9/26/2017 Budget Activity Line Item: 30.09.08 - EMER RELIEF - OPERATING ASSIST - 100% Fed Share- Overhead Doors Permanent repair Scope Name / Code Line Item # Line Item Name Activity Quantity OPERATING ASSISTANCE (300-00) 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share OPERATING ASSISTANCE 1 Extended Budget Description Amendment #1-The overhead garage door repair invoices were paid with insurance funds. The $716 has been de-obligated. This ALI has been zeroed out. Page 6353 of 14062 Repairs to overhead garage door at the Collier Area Transit Facility located at 8300 Radio rd as a result of damages caused by Hurricane Irma. Slats on the door were damaged and the door to the maintenance garage was off track. Labor costs to fix door $218.00 Labor costs to fix slats on second door $360.00 Material costs to fix slats on second door $138.18 Total: $716.18 Invoices are attached as attachments #9 and #15 Will 3rd Party contractors be used to fulfill this activity line item? Yes, 3rd Party Contractors will be used for this line item. Funding Source Section of Statute CFDA Number Amount 5324 - Emergency Relief 5324 20527 $0 Local $0 Local/In-Kind $0 State $0 State/In-Kind $0 Other Federal $0 Transportation Development Credit $0 Adjustment $0 Total Eligible Cost $0 Milestone Name Est. Completion Date Description Date of Major Disaster Declaration Irma 9/10/2017 Start Date 9/19/2017 End Date 12/15/2017 Budget Activity Line Item: 30.09.08 - EMER RELIEF - OPERATING ASSIST - 100% Fed Share Generator Permanent repair Scope Name / Code Line Item # Line Item Name Activity Quantity OPERATING ASSISTANCE (300-00) 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share OPERATING ASSISTANCE 1 Extended Budget Description Preventative maintenance performed as a result of disaster response due to Hurricane Irma. Oil and filters changed and inspection performed of generator at the Collier Area Transit facility at 8300 Radio rd. Major PM: $269.50 Trip Charge: $75.00 Oil 15W40 Gallon:$43.28 Filter, Fuel $15.76 Filter, Oil: $6.61 Filter, Fuel/Water Separator $22.50 Filter, Air $30.00 Filter, Air $17.56 Page 6354 of 14062 Total $480.21 The generator repair invoice is attachment #10. BR #3 - A budget revision is requested to transfer the remaining funds from ALI 30.09.07 - Rehab Renovate Admin/Maintenance Facility-Permanent repair to a new Operating Assistance ALI 30.09.07 - Rehab Renovate Admin/Maintenance Facility-Permanent repair in order to extend the End Date of the ALI to 09/30/2024. BR #4 - A budget revision is requested to report the disbursements done per Fiscal Year for Operating Assistance ALI 30.09.08 (FY21-10/1/20 to 9/30/21 $480 and $57,823 for a total of $58.303) and (FY23- 10/1/22 to 9/30/23 a total of $21,223). Will 3rd Party contractors be used to fulfill this activity line item? Yes, 3rd Party Contractors will be used for this line item. Funding Source Section of Statute CFDA Number Amount 5324 - Emergency Relief 5324 20527 $0 Local $0 Local/In-Kind $0 State $0 State/In-Kind $0 Other Federal $0 Transportation Development Credit $0 Adjustment $0 Total Eligible Cost $0 Milestone Name Est. Completion Date Description Date of Major Disaster Declaration Irma 9/10/2017 Date of Major Disaster Declaration Irma Start Date 10/23/2017 End Date 10/23/2017 Budget Activity Line Item: 30.09.08 - EMER RELIEF - OPERATING ASSIST - 100% Fed Share Shutters Permanent repair Scope Name / Code Line Item # Line Item Name Activity Quantity OPERATING ASSISTANCE (300-00) 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share OPERATING ASSISTANCE 1 Extended Budget Description Amendment #1-The repairs to the electric hurricane shutters at the Collier Area Transit Facility were paid with insurance funds. The $338 has been de-obligated. This ALI has been zeroed out. Repairs made on electric hurricane shutters at Collier Area Transit Facility located at 8300 Radio rd in preparation for Hurricane Irma. 4.5 labor hours @ $75.00 per hour total $337.50 invoice attached as attachment #11 Page 6355 of 14062 Will 3rd Party contractors be used to fulfill this activity line item? Yes, 3rd Party Contractors will be used for this line item. Funding Source Section of Statute CFDA Number Amount 5324 - Emergency Relief 5324 20527 $0 Local $0 Local/In-Kind $0 State $0 State/In-Kind $0 Other Federal $0 Transportation Development Credit $0 Adjustment $0 Total Eligible Cost $0 Milestone Name Est. Completion Date Description Start Date 9/7/2017 Date of Major Disaster Declaration Irma 9/10/2017 End Date 9/16/2017 Budget Activity Line Item: 30.09.08 - EMER RELIEF - OPERATING ASSIST - 100% Fed Share Landscape Permanent repair Scope Name / Code Line Item # Line Item Name Activity Quantity OPERATING ASSISTANCE (300-00) 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share OPERATING ASSISTANCE 1 Extended Budget Description Amendment #1-The debris cleanup invoices were paid with insurance funds. The $2,878 has been de- obligated. This ALI has been zeroed out. Hurricane Irma debris cleanup at Collier Area Transit Facility located at 8300 Radio rd. Landscape Invoice 1 $988.25 Landscape Invoice 2 $ 1,890 Total $ 2,878.25 Invoices are attached as attachments #13 and #14. Will 3rd Party contractors be used to fulfill this activity line item? Yes, 3rd Party Contractors will be used for this line item. Funding Source Section of Statute CFDA Number Amount 5324 - Emergency Relief 5324 20527 $0 Local $0 Local/In-Kind $0 State $0 Page 6356 of 14062 State/In-Kind $0 Other Federal $0 Transportation Development Credit $0 Adjustment $0 Total Eligible Cost $0 Milestone Name Est. Completion Date Description Date of Major Disaster Declaration Irma 9/10/2017 Start Date 9/13/2017 End Date 9/15/2017 Budget Activity Line Item: 30.09.08 - EMER RELIEF - OPERATING ASSIST - 100% Fed Share Roof Permanent repair Scope Name / Code Line Item # Line Item Name Activity Quantity OPERATING ASSISTANCE (300-00) 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share OPERATING ASSISTANCE 1 Extended Budget Description Amendment #1-The costs to repair the roof at the Collier Area Transit Facility have been paid with insurance funds. The $384 has been de-obligated. This ALI has been zeroed out. Repairs needed to roof at Collier Area Transit facility located at 8300 Radio Rd to repair damages caused by Hurricane Irma. Project Manager labor cost 2 hours @ $61.00 per hour =$122.00 Site Supervisor labor cost 2 hours @$55.00 per hour = $110.00 Roofing Helper labor cost 2 helpers, 2 hours each @$38.00 per hour = $152.00 Total $384.00 (amounts are highlighted on invoice as attachment #16) Amendment #2 Transferring the remaining funds of $86,278 from ALI 30.09.07 - Rehab Renovate Admin/Maintenance Facility - Permanent repair to 11.43.03 CONSTRUCT-ADMIN/MAINT FACILITY Will 3rd Party contractors be used to fulfill this activity line item? Yes, 3rd Party Contractors will be used for this line item. Funding Source Section of Statute CFDA Number Amount 5324 - Emergency Relief 5324 20527 $0 Local $0 Local/In-Kind $0 State $0 State/In-Kind $0 Other Federal $0 Transportation Development Credit $0 Adjustment $0 Page 6357 of 14062 Total Eligible Cost $0 Milestone Name Est. Completion Date Description Date of Major Disaster Declaration Irma 9/10/2017 Start Date 10/4/2017 End Date 10/4/2017 Budget Activity Line Item: 30.09.07 - Rehab Renovate Admin/Maintenance Facility-Permanent repair Scope Name / Code Line Item # Line Item Name Activity Quantity OPERATING ASSISTANCE (300-00) 30.09.07 EMER RELIEF - OPERATING ASSIST - 90% Fed Share OPERATING ASSISTANCE 0 Extended Budget Description BR #3 - A budget revision is requested to report the disbursement done per Fiscal Year for Operating Assistance ALI 30.09.08 (FY 2021 $480 and $57,823) (FY 2023 $21,223), and transfer the remaining funds from ALI 30.09.07 - Rehab Renovate Admin/Maintenance Facility-Permanent repair to a new Operating Assistance ALI 30.09.07 - Rehab Renovate Admin/Maintenance Facility-Permanent repair in order to extend the End Date of the ALI to 09/30/2024. Will 3rd Party contractors be used to fulfill this activity line item? Yes, 3rd Party Contractors will be used for this line item. Funding Source Section of Statute CFDA Number Amount 5324 - Emergency Relief 5324 20527 $0 Local $0 Local/In-Kind $0 State $0 State/In-Kind $0 Other Federal $0 Transportation Development Credit $0 Adjustment $0 Total Eligible Cost $0 Milestone Name Est. Completion Date Description Start Date 10/1/2023 End Date 9/30/2024 Project Environmental Findings Finding: Class II(c) - Categorical Exclusions (C-List) Page 6358 of 14062 Class Level Description Class II(c) consists of projects that do not have a significant environmental impact on the human or natural environment and are therefore categorically excluded from the requirement to prepare an environmental assessment or an environmental impact statement. FTA requires a sufficient project description to support a CE determination. The project may require additional documentation to comply with other environmental laws. Categorical Exclusion Description Type 11: The following actions for transportation facilities damaged by an incident resulting in an emergency declared by the Governor of the State and concurred in by the Secretary, or a disaster or emergency declared by the President pursuant to the Robert T. Stafford Act (42 U.S.C. 5121): (i) Emergency repairs under 49 U.S.C. 5324; and (ii) The repair, reconstruction, restoration, retrofitting, or replacement of any road, highway, bridge, tunnel, or transit facility (such as a ferry dock or bus transfer station), including ancillary transportation facilities (such as pedestrian/bicycle paths and bike lanes), that is in operation or under construction when damaged and the action:(A) Occurs within the existing right-of-way and in a manner that substantially conforms to the preexisting design, function, and location as the original (which may include upgrades to meet existing codes and standards as well as upgrades warranted to address conditions that have changed since the original construction); and(B) Is commenced within a 2-year period beginning on the date of the declaration. Date Description Date Class IIc CE Approved Scope Name / Code Line Item Number Line Item Name Quantity FTA Amount Total Eligible Cost OPERATING ASSISTANCE (300-00) 30.09.08 Emergency Repair Rehab/ Rennovate Bus Station 1 $0.00 $0.00 OPERATING ASSISTANCE (300-00) 30.09.07 Rehab Rennovate Admin/ Maintenance Facility-Permanent repair 1 $0.00 $0.00 OPERATING ASSISTANCE (300-00) 30.09.07 Bus Shelters-Permanent repair 1 $0.00 $0.00 OPERATING ASSISTANCE (300-00) 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share Plumbing Permanent repair 1 $0.00 $0.00 OPERATING ASSISTANCE (300-00) 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share- Overhead Doors Permanent repair 1 $0.00 $0.00 OPERATING ASSISTANCE (300-00) 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share Generator Permanent repair 1 $0.00 $0.00 OPERATING ASSISTANCE (300-00) 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share Shutters Permanent repair 1 $0.00 $0.00 Page 6359 of 14062 OPERATING ASSISTANCE (300-00) 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share Landscape Permanent repair 1 $0.00 $0.00 OPERATING ASSISTANCE (300-00) 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share Roof Permanent repair 1 $0.00 $0.00 OPERATING ASSISTANCE (300-00) 30.09.07 Rehab Renovate Admin/ Maintenance Facility-Permanent repair 0 $0.00 $0.00 Project Title: Hurricane Irma Operating Project Number Temporary Project Number Date Created Start Date End Date FL-2019-025-02-02 1032-2018-5-P2 6/19/2025 9/7/2017 3/30/2024 Project Description Collier County is requesting $57,823 FY 2018 Section 5324 in emergency relief operating assistance as a result of Hurricane Irma. operating assistance includes transit labor, equipment, and vendor related costs. This project includes 100% Federal share for emergency operations incurred for up to 270 days from the date of the disaster declaration. A detailed breakdown of the damages, and invoices are attached to this application. An operational cost breakdown is in attachment 2 of the application documents. All items for this project are insured and were previously insured. Operating expenses incurred at the start of Collier's declared emergency on September 7, 2017. An insurance claim was submitted (Claim #510910706584) but the insurance only covers capital expenditures. Capital expenditures are not associated with this project. Operational costs are broken down as follows: Labor: $30,789.98 Equipment: $ 1,183.01 Vendor cost (Bus) $25,850.77 (based on FEMA rate) Total Operating Costs: $57,823 This project only includes emergency operations, emergency protective measures, and emergency repairs/permanent repairs with no functional location, or capacity change. Therefore, no TIP/STIP documentation is needed per Emergency Relief Program requirements. BR #1 - A budget revision is requested to add additional funds in the amount of $21,223.20 to 30.09.08 ER-OPS ASST (100%) from 30.09.07 ER Rehab/Admin Maint Facility for operating expenses associated with IRMA. $21,223.20 consists of the following: MV Sept 2017 Fixed Route Expenses ($16,815.75 (Total Invoice) - $1,676.73 (previously drawn) = $15, 139.02 (Remaining)), MTM Fixed Route Admin ($145.70), & MTM Paratransit Route Admin ($5,938.48). Collier County will follow all 3rd party procurement policies as defined in C4220.1F (Third Party Contracting Guidance). Collier County will ensure that contractors procured will not be on the FTA Suspension and Debarment list. BR #2 - A budget revision is requested to transfer the remaining funds from ALI 30.09.07 - Rehab Renovate Admin/Maintenance Facility-Permanent repair to a new Operating Assistance ALI 30.09.07 - Rehab Renovate Admin/Maintenance Facility-Permanent repair in order to extend the End Date of the ALI to 03/30/2024. BR #3 - A budget revision is requested to transfer the remaining funds from ALI 30.09.07 - Rehab Renovate Admin/Maintenance Facility-Permanent repair to a new Operating Assistance ALI 30.09.07 - Page 6360 of 14062 Rehab Renovate Admin/Maintenance Facility-Permanent repair in order to extend the End Date of the ALI to 09/30/2024. Project Benefits This project will benefit residents and visitors of Collier County by providing transit related services throughout the County. This project will also benefit Collier rea Transit staff by providing relief for operation related expenditures that were incurred as a result of Hurricane Irma. Additional Information None provided. Location Description This project is located in the urban and rural areas of Collier County. Project Location (Urbanized Areas) UZA Code Area Name 120000 Florida 123610 Bonita Springs-Estero, FL Congressional District Information District State 12 Florida Program Plan Information STIP/TIP Date: N/A Description: N/A UPWP Date: N/A Description: N/A Long Range Plan Date: N/A Description: N/A Project Control Totals Funding Source Section of Statute CFDA Number Amount 5324 - Emergency Relief 5324 20527 $79,526 Local $0 Local/In-Kind $0 State $0 State/In-Kind $0 Other Federal $0 Transportation Development Credit $0 Adjustment $0 Page 6361 of 14062 Total Eligible Cost $79,526 Project Budget Project Number Budget Item FTA Amount Non- FTA Amount Total Eligible Amount Quantity FL-2019-025-02- 02 300-00 (300- A1) OPERATING ASSISTANCE $79,526.00 $0.00 $79,526.00 2 FL-2019-025-02- 02 30.09.07 Rehab Renovate Admin/ Maintenance Facility- Permanent repair $0.00 $0.00 $0.00 0 FL-2019-025-02- 02 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share $0.00 $0.00 $0.00 0 FL-2019-025-02- 02 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share $58,303.00 $0.00 $58,303.00 1 FL-2019-025-02- 02 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share $21,223.00 $0.00 $21,223.00 1 Project Budget Activity Line Items Budget Activity Line Item: 30.09.08 - EMER RELIEF - OPERATING ASSIST - 100% Fed Share Scope Name / Code Line Item # Line Item Name Activity Quantity OPERATING ASSISTANCE (300-00) 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share OPERATING ASSISTANCE 0 Extended Budget Description Collier County is requesting $57,823 in emergency relief operating assistance as a result of Hurricane Irma. This project includes 100% Federal share for emergency operations costs incurred up to 270 days from the date of major disaster declaration. Operating expenses incurred at the start of Collier's Page 6362 of 14062 declared emergency on September 7, 2017. operating assistance includes transit labor, equipment, and vendor related costs. A detailed breakdown of the damages, and invoices are attached to this application. Attachment # 23 includes a full cost breakdown. Attachment # 2 includes a breakdown of salary costs, and vehicles used during the emergency operations period. Operation costs are broken down as follows: Labor: $30,789.98 Equipment: $1,183.01 (this cost is based on the number of hours and miles driven in County cars by staff to deliver food and supplies to workers during the emergency operation period. The miles and hours are calculated on the spreadsheet in Attachment #2) Vendor $25,850.77 No insurance claims have been paid or anticipated for this project. Insurance claim has been filed and received for capital projects only. Emergency operations Response activities included providing evacuation trips to shelters, life sustaining trips, (medical appointments) Approximately 376 trips were made to transport passengers during the emergency operations period . Evacuations ended by September 17, 2017. Vehicles were also used to provide cooling at various locations throughout the county. Emergency operations were in force between September 7-September 29, 2017. All transportation during that time period was free for passengers. BR #1 - A budget revision is requested to add additional funds in the amount of $21,223.20 to 30.09.08 ER-OPS ASST (100%) from 30.09.07 ER Rehab/Admin Maint Facility for operating expenses associated with IRMA. $21,223.20 consists of the following: MV Sept 2017 Fixed Route Expenses ($16,815.75 (Total Invoice) - $1,676.73 (previously drawn) = $15, 139.02 (Remaining)), MTM Fixed Route Admin ($145.70), & MTM Paratransit Route Admin ($5,938.48). Collier County will follow all 3rd party procurement policies as defined in C4220.1F (Third Party Contracting Guidance). Collier County will ensure that contractors procured will not be on the FTA Suspension and Debarment list. BR #3 - A budget revision is requested to transfer the remaining funds from ALI 30.09.07 - Rehab Renovate Admin/Maintenance Facility-Permanent repair to a new Operating Assistance ALI 30.09.07 - Rehab Renovate Admin/Maintenance Facility-Permanent repair in order to extend the End Date of the ALI to 09/30/2024. BR #4 - A budget revision is requested to report the disbursements done per Fiscal Year for Operating Assistance ALI 30.09.08 (FY21-10/1/20 to 9/30/21 $480 and $57,823 for a total of $58.303) and (FY23- 10/1/22 to 9/30/23 a total of $21,223). Will 3rd Party contractors be used to fulfill this activity line item? No, 3rd Party Contractors will not be used for this line item. Funding Source Section of Statute CFDA Number Amount 5324 - Emergency Relief 5324 20527 $0 Local $0 Local/In-Kind $0 State $0 State/In-Kind $0 Other Federal $0 Transportation Development Credit $0 Adjustment $0 Total Eligible Cost $0 Page 6363 of 14062 Milestone Name Est. Completion Date Description Start Date 9/7/2017 End Date 9/29/2017 Budget Activity Line Item: 30.09.07 - Rehab Renovate Admin/Maintenance Facility-Permanent repair Scope Name / Code Line Item # Line Item Name Activity Quantity OPERATING ASSISTANCE (300-00) 30.09.07 EMER RELIEF - OPERATING ASSIST - 90% Fed Share OPERATING ASSISTANCE 0 Extended Budget Description Original Extended Budget Description: Multiple Rebuilding repairs needed to Collier County owned CAT Admin facility located at 8300 Radio Rd. as a result of Hurricane Irma including gutter replacement, roof repair, and structural steel repair. A breakdown of the costs associated with these repairs are attached in the application. (Specifically Attachment 23) Structural Steel Repairs, Pre- Cast Site Wall Repairs, Gutter/Leader Replacement, Interior Fencing, Concrete Slab Repairs, Sliding Window / Fire Wall Work and Door / Window work $ 119,446.00 Total Federal Funding $107,501 Total Local Share $11,945 The project began on October 13, 2018 and is set to be completed March 30, 2023. Collier County will provide the 10% matching funds from the Collier Area Transit Operating budget. Construction management and oversight will be contracted out. County staff is responsible for maintaining the facility. Collier County certifies that an Independent Cost Estimate will be prepared and available on file along with a cost/price analysis for the scope of work for the project. Cost estimates are attached in this application. Insurance amount of $170, 450.01 will cover the cost of this line item. Insurance proceeds have not been received, Collier County is still awaiting payment. BR #1 - A budget revision is requested to add additional funds in the amount of $21,223.20 to 30.09.08 ER-OPS ASST (100%) from 30.09.07 ER Rehab/Admin Maint Facility for operating expenses associated with IRMA. Collier County will follow all 3rd party procurement policies as defined in C4220. 1F (Third Party Contracting Guidance). Collier County will ensure that contractors procured will not be on the FTA Suspension and Debarment list. BR #2 - A budget revision is requested to transfer the remaining funds from ALI 30.09.07 - Rehab Renovate Admin/Maintenance Facility-Permanent repair to a new Operating Assistance ALI 30.09.07 - Rehab Renovate Admin/Maintenance Facility-Permanent repair in order to extend the End Date of the ALI to 03/30/2024. BR #3 - A budget revision is requested to report the disbursement done per Fiscal Year for Operating Assistance ALI 30.09.08 (FY 2021 $480 and $57,823) (FY 2023 $21,223), and transfer the remaining funds from ALI 30.09.07 - Rehab Renovate Admin/Maintenance Facility-Permanent repair to a new Operating Assistance ALI 30.09.07 - Rehab Renovate Admin/Maintenance Facility-Permanent repair in order to extend the End Date of the ALI to 09/30/2024. Will 3rd Party contractors be used to fulfill this activity line item? Yes, 3rd Party Contractors will be used for this line item. Funding Source Section of Statute CFDA Number Amount 5324 - Emergency Relief 5324 20527 $0 Local $0 Page 6364 of 14062 Local/In-Kind $0 State $0 State/In-Kind $0 Other Federal $0 Transportation Development Credit $0 Adjustment $0 Total Eligible Cost $0 Milestone Name Est. Completion Date Description Start Date 4/1/2023 End Date 3/30/2024 Budget Activity Line Item: 30.09.08 - EMER RELIEF - OPERATING ASSIST - 100% Fed Share Scope Name / Code Line Item # Line Item Name Activity Quantity OPERATING ASSISTANCE (300-00) 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share OPERATING ASSISTANCE 1 Extended Budget Description BR #4 - A budget revision is requested to report the disbursements done per Fiscal Year for Operating Assistance ALI 30.09.08 (FY21-10/1/20 to 9/30/21 $480 and $57,823 for a total of $58.303) and (FY23- 10/1/22 to 9/30/23 a total of $21,223). Preventative maintenance performed as a result of disaster response due to Hurricane Irma. Oil and filters changed and inspection performed of generator at the Collier Area Transit facility at 8300 Radio rd. Major PM: $269.50 Trip Charge: $75.00 Oil 15W40 Gallon:$43.28 Filter, Fuel $15.76 Filter, Oil: $6.61 Filter, Fuel/Water Separator $22.50 Filter, Air $30.00 Filter, Air $17.56 Total $480.21 The generator repair invoice is attachment #10. Collier County is requesting $57,823 in emergency relief operating assistance as a result of Hurricane Irma. This project includes 100% Federal share for emergency operations costs incurred up to 270 days from the date of major disaster declaration. Operating expenses incurred at the start of Collier's declared emergency on September 7, 2017. operating assistance includes transit labor, equipment, and vendor related costs. A detailed breakdown of the damages, and invoices are attached to this application. Attachment # 23 includes a full cost breakdown. Attachment # 2 includes a breakdown of salary costs, and vehicles used during the emergency operations period. Operation costs are broken down as follows: Labor: $30,789.98 Equipment: $1,183.01 (this cost is based on the number of hours and miles driven in County cars by staff to deliver food and supplies to workers during the emergency operation period. The miles and Page 6365 of 14062 hours are calculated on the spreadsheet in Attachment #2) Vendor $25,850.77 No insurance claims have been paid or anticipated for this project. Insurance claim has been filed and received for capital projects only. Emergency operations Response activities included providing evacuation trips to shelters, life sustaining trips, (medical appointments) Approximately 376 trips were made to transport passengers during the emergency operations period. Evacuations ended by September 17, 2017. Vehicles were also used to provide cooling at various locations throughout the county. Emergency operations were in force between September 7-September 29, 2017. All transportation during that time period was free for passengers. Will 3rd Party contractors be used to fulfill this activity line item? Yes, 3rd Party Contractors will be used for this line item. Funding Source Section of Statute CFDA Number Amount 5324 - Emergency Relief 5324 20527 $58,303 Local $0 Local/In-Kind $0 State $0 State/In-Kind $0 Other Federal $0 Transportation Development Credit $0 Adjustment $0 Total Eligible Cost $58,303 Milestone Name Est. Completion Date Description Start Date 10/1/2020 End Date 9/30/2021 Budget Activity Line Item: 30.09.08 - EMER RELIEF - OPERATING ASSIST - 100% Fed Share Scope Name / Code Line Item # Line Item Name Activity Quantity OPERATING ASSISTANCE (300-00) 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share OPERATING ASSISTANCE 1 Extended Budget Description BR #4 - A budget revision is requested to report the disbursements done per Fiscal Year for Operating Assistance ALI 30.09.08 (FY21-10/1/20 to 9/30/21 $480 and $57,823 for a total of $58.303) and (FY23- 10/1/22 to 9/30/23 a total of $21,223). Collier County is requesting $57,823 in emergency relief operating assistance as a result of Hurricane Irma. This project includes 100% Federal share for emergency operations costs incurred up to 270 days from the date of major disaster declaration. Operating expenses incurred at the start of Collier's declared emergency on September 7, 2017. operating assistance includes transit labor, equipment, and vendor related costs. A detailed breakdown of the damages, and invoices are attached to this application. Attachment # 23 includes a full cost breakdown. Attachment # 2 includes a breakdown of salary costs, and vehicles used during the emergency operations period. Operation costs are broken down as follows: Page 6366 of 14062 Labor: $30,789.98 Equipment: $1,183.01 (this cost is based on the number of hours and miles driven in County cars by staff to deliver food and supplies to workers during the emergency operation period. The miles and hours are calculated on the spreadsheet in Attachment #2) Vendor $25,850.77 No insurance claims have been paid or anticipated for this project. Insurance claim has been filed and received for capital projects only. Emergency operations Response activities included providing evacuation trips to shelters, life sustaining trips, (medical appointments) Approximately 376 trips were made to transport passengers during the emergency operations period. Evacuations ended by September 17, 2017. Vehicles were also used to provide cooling at various locations throughout the county. Emergency operations were in force between September 7-September 29, 2017. All transportation during that time period was free for passengers. Will 3rd Party contractors be used to fulfill this activity line item? Yes, 3rd Party Contractors will be used for this line item. Funding Source Section of Statute CFDA Number Amount 5324 - Emergency Relief 5324 20527 $21,223 Local $0 Local/In-Kind $0 State $0 State/In-Kind $0 Other Federal $0 Transportation Development Credit $0 Adjustment $0 Total Eligible Cost $21,223 Milestone Name Est. Completion Date Description Start Date 10/1/2022 End Date 9/30/2023 Project Environmental Findings Finding: Class II(c) - Categorical Exclusions (C-List) Class Level Description Class II(c) consists of projects that do not have a significant environmental impact on the human or natural environment and are therefore categorically excluded from the requirement to prepare an environmental assessment or an environmental impact statement. FTA requires a sufficient project description to support a CE determination. The project may require additional documentation to comply with other environmental laws. Categorical Exclusion Description Type 11: The following actions for transportation facilities damaged by an incident resulting in an emergency declared by the Governor of the State and concurred in by the Secretary, or a disaster or emergency declared by the President pursuant to the Robert T. Stafford Act (42 U.S.C. 5121): (i) Emergency repairs under 49 U.S.C. 5324; and (ii) The repair, reconstruction, restoration, retrofitting, or replacement of any road, highway, bridge, Page 6367 of 14062 tunnel, or transit facility (such as a ferry dock or bus transfer station), including ancillary transportation facilities (such as pedestrian/bicycle paths and bike lanes), that is in operation or under construction when damaged and the action:(A) Occurs within the existing right-of-way and in a manner that substantially conforms to the preexisting design, function, and location as the original (which may include upgrades to meet existing codes and standards as well as upgrades warranted to address conditions that have changed since the original construction); and(B) Is commenced within a 2-year period beginning on the date of the declaration. Date Description Date Class IIc CE Approved Scope Name / Code Line Item Number Line Item Name Quantity FTA Amount Total Eligible Cost OPERATING ASSISTANCE (300- 00) 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share 0 $0.00 $0.00 OPERATING ASSISTANCE (300- 00) 30.09.07 Rehab Renovate Admin/ Maintenance Facility- Permanent repair 0 $0.00 $0.00 OPERATING ASSISTANCE (300- 00) 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share 1 $58,303.00 $58,303.00 OPERATING ASSISTANCE (300- 00) 30.09.08 EMER RELIEF - OPERATING ASSIST - 100% Fed Share 1 $21,223.00 $21,223.00 Project Title: Construct new operations/maintenance facility Project Number Temporary Project Number Date Created Start Date End Date FL-2019-025-02-P3 FL-2019-025-02-P3 6/26/2025 3/30/2025 12/31/2029 Project Description Project Description Amendment #2- To obligate the remaining funds of $142,196 from the second allocation, the 2023 allocation of $10,363,225, and to transfer the remaining funds of $86,278 from ALI 30.09.07 - Rehab Renovate Admin/Maintenance Facility - Permanent repair to ALI 11.41.03 Engineering & Design Admin/ Maintenance Facility and 11.43.03 CONSTRUCT-ADMIN/MAINT FACILITY for Construction, Engineering & Inspection (CEI) services and the demolition, construction, and furnishing of a replacement operations and maintenance facility located at 8300 Radio Rd, Naples, FL 34104. The new facility will meet state hurricane and building codes and local vertical standards. The new facility will have a useful life of 40 years. Collier County will follow all third-party procurement policies as defined in C4220.1F (Third Party Procurement Guidelines) and ensure that contractors procured will not be on the FTA Suspension and Debarment list. Collier County will hire an outside agency to complete CEI and will coordinate work with the Collier County Facilities Management Division. Project Benefits Residents and visitors of Collier County will benefit from this project by improving operations and efficiency of the Collier Area Transit System. Additional Information None provided. Page 6368 of 14062 Location Description Collier County, FL Project Location (Urbanized Areas) UZA Code Area Name 123610 Bonita Springs-Estero, FL Congressional District Information District State 19 Florida 26 Florida Program Plan Information STIP/TIP Date: N/A Description: N/A UPWP Date: N/A Description: N/A Long Range Plan Date: N/A Description: N/A Project Control Totals Funding Source Section of Statute CFDA Number Amount 5324 - Emergency Relief 5324 20527 $10,591,699 Local $0 Local/In-Kind $0 State $0 State/In-Kind $0 Other Federal $0 Transportation Development Credit $1,176,854 Adjustment $0 Total Eligible Cost $10,591,699 Project Budget Project Number Budget Item FTA Amount Non- FTA Amount Total Eligible Amount Quantity Page 6369 of 14062 FL-2019-025- 02-P3 114- 00 (114- ) BUS: SUPPORT EQUIP AND FACILITIES $10,591,699.00 $0.00 $10,591,699.00 2 FL-2019-025- 02-P3 11.41.03 ENG/DESIGN - ADMIN/ MAINTENANCE FACILITY $962,700.00 $0.00 $962,700.00 1 FL-2019-025- 02-P3 11.43.03 CONSTRUCT - ADMIN/MAINT FACILITY $9,628,999.00 $0.00 $9,628,999.00 1 Project Budget Activity Line Items Budget Activity Line Item: 11.41.03 - ENG/DESIGN - ADMIN/MAINTENANCE FACILITY Scope Name / Code Line Item # Line Item Name Activity Quantity BUS: SUPPORT EQUIP AND FACILITIES (114-00) 11.41.03 ENG/DESIGN - ADMIN/ MAINTENANCE FACILITY ENGINEERING & DESIGN - BUS SUPPORT EQUIP/FACIL 1 Extended Budget Description Collier County will use this funding for Construction, Engineering & Inspection (CEI) services to demolish and construct a new operations and maintenance facility located at 8300 Radio Road optimizing available space on existing property, for effective operational use and utilizing LEED standards for sustainability. The new facility will meet state hurricane and building codes and local vertical standards. The new facility will have a useful life of 40 years. Collier County will follow all 3rd party procurement policies as defined in C4220.1F (Third Party Procurement Guidelines) and ensure that contractors procured will not be on the FTA Suspension and Debarment list. Collier County will hire an outside agency to complete CEI and will coordinate work with the Collier County Facilities Management Division. Will 3rd Party contractors be used to fulfill this activity line item? Yes, 3rd Party Contractors will be used for this line item. Funding Source Section of Statute CFDA Number Amount 5324 - Emergency Relief 5324 20527 $962,700 Local $0 Local/In-Kind $0 State $0 State/In-Kind $0 Other Federal $0 Transportation Development Credit $106,966 Adjustment $0 Total Eligible Cost $962,700 Page 6370 of 14062 Milestone Name Est. Completion Date Description Contract Award Date 3/30/2025 RFP Date 6/30/2026 Contract End Date 12/31/2029 Budget Activity Line Item: 11.43.03 - CONSTRUCT - ADMIN/MAINT FACILITY Scope Name / Code Line Item # Line Item Name Activity Quantity BUS: SUPPORT EQUIP AND FACILITIES (114- 00) 11.43.03 CONSTRUCT - ADMIN/MAINT FACILITY CONSTRUCTION OF BUS SUPPORT EQUIP/FACIL 1 Extended Budget Description Collier County will use $10,505,421 of the funding for demolition, construct, and furnish a replacement operations/maintenance facility located at 8300 Radio Rd Naples, Fl 34104. The upgrades will optimize available space (approximately 25,000 square ft.) for effective operational use and utilize LEED standards for sustainability. The new facility will meet state hurricane and building codes and local vertical standards. The new facility will have a useful life of 40 years. Collier County will follow all 3rd party procurement policies as defined in C4220.1F (Third Party Procurement Guidelines) and ensure that contractors procured will not be on the FTA Suspension and Debarment list. Collier County will hire an outside agency to complete CEI and will coordinate work with the Collier County Facilities Management Division. Will 3rd Party contractors be used to fulfill this activity line item? Yes, 3rd Party Contractors will be used for this line item. Funding Source Section of Statute CFDA Number Amount 5324 - Emergency Relief 5324 20527 $9,628,999 Local $0 Local/In-Kind $0 State $0 State/In-Kind $0 Other Federal $0 Transportation Development Credit $1,069,888 Adjustment $0 Total Eligible Cost $9,628,999 Milestone Name Est. Completion Date Description RFP Date 6/30/2026 Contract Award Date 3/31/2027 Contract End Date 12/31/2029 Project Environmental Findings Page 6371 of 14062 There are no environmental findings for this project. Part 4: Fleet Details No fleet data exists for this application. Part 5: FTA Review Comments There are no review comments to display at this time. Page 6372 of 14062 Florida Department of Transportation RON DESANTIS GOVERNOR 605 Suwannee Street Tallahassee, FL 32399-0450 JARED W. PERDUE, P.E. SECRETARY Improve Safety, Enhance Mobility, Inspire Innovation www.fdot.gov M EMORANDUM DATE: December 30, 2025 TO: Victoria Upthegrove, Transit Projects Coordinator, District One FROM: Gabrielle Matthews, Public Transit Office Manager COPIES: Michael Sherman (FTA), Erin Schepers SUBJECT: Authorization for the use of toll revenue credits as FTA “soft match” for Collier Area Transit for FM# 456487-1-94-01/ Section 5324 / Grant Number 2019-025-02 This is in response to the correspondence dated December 23, 2025 requesting the Department’s authority to grant a request by Collier Area Transit to use state toll revenue credits in the amount of $1,176,854.00 as soft match for the capital portion of their Section 5324 grant application. Refer to the table below for distribution amounts: Use of the toll revenue credits as soft match will effectively allow for FTA funding of capital projects at a 100% federal share. When providing a copy of this authorization to Collier Area Transit, please ask them to reference the use of this credit in their project budget sheets of their FTA application and send a copy of this authorization letter to their FTA Project Manager. Also include the item number reference where these projects are included in the STIP. FDOT will work with the Federal Highway Administration to ensure that the use of the toll revenue credits is properly accounted for and recorded. If you have any questions, please contact Gabrielle Matthews, Public Transit Office Manager, at 850-414-4803. GM/mc Program FTA Section 5324 Amount of Soft Match Requested $1,176,854.00 Financial Management Numbers 456487-1-94-01 FTA Grant Numbers 2019-025-02 FFY FFY25 Docusign Envelope ID: DF84BE6A-2160-40C2-A202-B87B8A7C5A06 Page 6373 of 14062 Florida Department of Transportation RON DESANTIS GOVERNOR 801 N. Broadway Avenue Bartow, FL 33830 JARED W. PERDUE, P.E. SECRETARY Improve Safety, Enhance Mobility, Inspire Innovation www.fdot.gov January 5, 2026 Ellen Sheffey Interim PTNE Director 8300 Radio Road Naples, Florida 34104 RE: Transportation Development Credit Request: State Fiscal Year 2025/2026 Federal Transit Administration Section 5324 Capital Grant Application Federal Grant Management Project Number: 2019-025-02 State Financial Management Number: 456487-1-94-01 Dear Ms. Sheffey: This letter responds to Collier Area Transit's request on December 15, 2025 to the Florida Department of Transportation for $1,176,854.00 in Transportation Development Credits (TDCs) to be used as “soft match” for Collier Area Transit's State Fiscal Year 2025/2026 Section 5324 capital grant application to the Federal Transit Administration (FTA). This grant will be used for the replacement of the maintenance and operations facility.. The Department concurs with Collier Area Transit's request by authorizing the $1,176,854.00, according to the enclosed Department memorandum of December 23, 2025 from Ms. Gabrielle Matthews, Public Transit Office Manager. The following two actions are very important for Collier Area Transit's staff to carry out: 1. The amount and the use of these TDCs, the Department’s Financial Management Project Number and the page in the State Transportation Improvement Plan (STIP) where this project is listed should be included in Collier Area Transit's FTA Section 5324 grant application project budget sheets, and 2. Please send a copy of this letter and Ms. Matthews's authorization memorandum to the FTA Project Manager for Collier Area Transit. Please feel free to contact me at 863-519-2484 or at victoria.upthegrove@dot.state.fl.us should you need additional information or assistance. Page 6374 of 14062 Sincerely, Victoria Upthegrove Transit Projects Coordinator Enclosure: 1 CC: Michelle Peronto, Transit Programs Administrator, FDOT Omar DeLeon, Transit Manager Therese Stanley, Grants Manager Brandy Otero, Grants Supervisor Yousi Cardeso, Accountant II Caroline Soto, Grants Coordinator I Page 6375 of 14062