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Agenda 04/28/2026 Item #16A17 (Interlocal agreement authorizing the Big Cypress Stewardship District to provide alternative financial securities)4/28/2026 Item # 16.A.17 ID# 2026-900 Executive Summary Recommendation to approve an interlocal agreement authorizing the Big Cypress Stewardship District to provide alternative financial securities for the construction of infrastructure within the Town of Big Cypress. OBJECTIVE: To approve an Interlocal Agreement between Collier County, the Big Cypress Stewardship District (the "District"), and Collier Land Holdings to allow for alternative financial securities for specific infrastructure developments within the Town of Big Cypress. CONSIDERATIONS: On February 24, 2026, during Commissioner Communications, Commissioner McDaniel requested an agenda item to explore using municipal bonds in place of a surety bond for subsurface infrastructure within the Big Cypress Stewardship District. Staff worked with the District to create an interlocal agreement that would allow alternative forms of security, in place of traditional performance bonds or letters of credit, for permits within the Big Cypress Stewardship District. The draft interlocal agreement requires the District to complete the infrastructure secured by the District's bonds to serve as alternative forms of security in place of performance security for certain subdivision and excavation permits within the District. If the Developer defaults, the County will compel the District to complete the specific infrastructure work. The District's municipal bonds, backed by its full faith and credit, provide a reliable and enforceable assurance of performance. The Interlocal Agreement provides cost savings to the District, provides the County a high level of protection, and keeps the County from having to step in, call on a bond, and complete infrastructure. The Florida Legislature passed HB 927 during the 2026 Legislative Session, which will amend Florida Statute 177.071, regarding alternative financial securities. That statute will require local governments to accept these alternative securities and is "limited to verifying that the amount, form, and issuer satisfy the requirements of F.S. 177.091(8) and (9) and the local government's uniformly applied standards. This bill has not been signed by the Governor, but will go into effect on July 1, 2026, unless it is vetoed. The Town of Big Cypress has applied for a subdivision plat (PL20220007035) and three excavation permits (PL20240001783, PL20240001786, and PL20250009736) and is proposing to use an alternative financial security, guaranteed through the Big Cypress Stewardship District, for the required bonds associated with these applications. Other than the petitions expressly stated in the Interlocal Agreement, the District will be required to provide the County with bonds in accordance with the Land Development Code and the Code of Laws and Ordinances, unless this Interlocal Agreement is amended. The Interlocal Agreement provides for the financial assurances guaranteed through the bonds received by the County for these permits. Additionally, it includes a termination clause, allowing the County to terminate the Agreement for cause. Operate an efficient and customer-focused permitting process. FISCAL IMPACT: The issuance of bonds does not require any contribution from, or create any financial obligations on, the Board of County Commissioners or any other County agency. The applicant is responsible for all permitting fees. GROWTH MANAGEMENT IMPACT: The approval of the interlocal agreement will have no impact on the Growth Management Plan. The infrastructure will be permitted, constructed, and inspected in accordance with all Collier County Land Development Code, Code of Laws and Ordinances, and Utility Standards Manual regulations. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires a majority vote for Board approval. -HFAC 4/28/2026 Item # 16.A.17 ID# 2026-900 RECOMMENDATION(S): To approve the Interlocal Agreement between Collier County, the Big Cypress Stewardship District, and Collier Land Holdings to allow for alternative financial security for a certain subdivision plat and certain excavation permits per the Interlocal Agreement. PREPARED BY: Jaime Cook, Director, Development Review Division, Growth Management Community Development Department ATTACHMENTS: 1. Interlocal Agreement - Big Cypress [25-LDS-00385/2012656/1]114 4-7-26 INTERLOCAL GOVERNMENT AGREEMENT Agreement for Alternative Assurance of Completion of Infrastructure (Town of Big Cypress) THIS INTERLOCAL GOVERNMENT AGREEMENT (“Agreement”) is made and entered into as of this ______ day of __________________, 2026, by and between Collier County, a political subdivision of the State of Florida (the “County”), the Big Cypress Stewardship District (“District”), an independent special district created by Chapter 2004-423, Laws of Florida (hereinafter the “Act”), Collier Land Holdings, Ltd., a Florida limited partnership, and CDC Land Investments, LLC, a Florida limited liability company (together with their successors or assigns, collectively, the “Landowners”). The County, the Landowners and the District are herein referred to as the parties. RECITALS: A. The Landowners are undertaking a regionally significant project in Collier County, Florida, known as The Town of Big Cypress (the "Project"). B. The Project is within the District, which, pursuant to the Act, is intended to fund the construction of certain public infrastructure, including, without limitation, roads, stormwater, utilities, and other similar improvements, through the issuance of municipal bonds. C. The District’s bonding capacity is up to One Billion Two Hundred Million Dollars ($1,200,000,000.00) for such purposes, and the Special Assessment Revenue Bonds, Series 2026 Bonds (“Bonds”), in the amount of $15,460,000.00, were issued on February 6, 2026, which are earmarked for the Alternative Assurance Improvements (defined below) and other District infrastructure. D. Under Sections 10.02.C.1.a and 10.02.04.F.2.d of the Collier County Land Development Code, the County requires performance security for the completion of subdivision infrastructure, which may be in the form of an alternate security. E. Under Code of Laws Section 22-115, excavation performance security is required until the excavation and requirement of LDC Section 3.05.10 and Code of Laws, Chapter 22, Article IV, Excavation are completed. F. Under Section 22-115, an excavation performance guaranty may be secured by District bonds through agreement with the County; G. For the specific infrastructure itemized in this Agreement, the County will accept the district’s completion obligations supported by the District's municipal bonding capacity as an alternate Page 1 of 8 [25-LDS-00385/2012656/1]114 4-7-26 security, as authorized by the Collier County Land Development Code and the Collier County Excavation Code. H. The County, District, and Landowners’ desire to set forth the terms under which the District will, upon demand by the County, complete (or cause the completion of) the Alternative Assurance Improvements (defined below) if the Landowners abandon the Project or otherwise fails to complete such infrastructure. AGREEMENT: 1. Definitions. a. "Alternative Assurance Improvements" means only those infrastructure improvements specifically listed and itemized on Exhibit A-1 and depicted on Exhibit A-2, (collectively, “Exhibit A”) all attached hereto and incorporated herein by this reference. b. “Engineer's Estimate” means the engineer's calculation of probable costs for the Alternative Assurance Improvements, attached as Exhibit A-1. c. "Landowners’ Failure" means the Landowners’ abandonment of the Project or failure to complete one or more Alternative Assurance Improvements in accordance with LDC Section 10.02.04 for subdivisions and Chapter 22, Article IV of the Code of Laws and Ordinances for excavations, following written notice by the County (the “First Notice”) to Landowner and District with thirty (30) days’ opportunity to cure. d. "Demand Notice" means the County's written notice delivered under Section 4 demanding District performance for identified Alternative Assurance Improvements. 2. Term. The Alternative Assurance Improvements shall be performed in accordance with the timeline under Section 10.02.05.C.2 of the Land Development Code. 3. Alternative Assurance. a. District Bonds. The District Bonds are secured by special assessments on property within the Project, exceed the Engineer’s Estimate, and are available to fund the Alternative Assurance Improvement. The District’s obligation to fund and complete the Alternative Assurance Improvements shall be secured by, and enforceable against, such District Bonds through the District. The District hereby represents and warrants that the proceeds of the District Bonds are legally available and may be applied to fund the Alternative Assurance Improvements, if needed. The District shall allocate and apply such bond proceeds, to the extent necessary, to ensure the timely completion of the Alternative Assurance Improvements. Page 2 of 8 [25-LDS-00385/2012656/1]114 4-7-26 b. Limited Scope. The District's obligations under this Agreement apply only to the Alternative Assurance Improvements. No infrastructure is covered by this alternate security unless expressly and particularly itemized on Exhibit A, which may be amended through a written instrument signed by the Parties. c. Bond Assurances. In the event the financing mechanisms initially identified by the District are insufficient, unavailable, or delayed in providing funds necessary to complete the Alternative Assurance Improvements, the District shall promptly pursue and utilize other financing mechanisms including, without limitation, utilization of District Bond proceeds. The District’s obligation to complete or cause completion of the Alternative Assurance Improvements shall not be contingent upon the availability or sufficiency of any single funding source. The District shall use best efforts to ensure that any bonds or other financing instruments are issued and proceeds applied in a timely manner to avoid delay in completion of the Alternative Assurance Improvements. Failure to secure funding from any preferred or initially identified source shall not relieve, delay, or diminish the District’s obligations under this Agreement, and the County may require the District to draw upon its District Bond financing if necessary to satisfy such obligations. d. County Demand Right. Upon Landowners’ Failure, the County may deliver a Demand Notice to the District identifying (a) the specific Alternative Assurance Improvements not completed, (b) the status of work, and (c) the County's requested schedule for completion. Prior to issuance of a Demand Notice, the County will provide the First Notice to Landowners and District, unless the County determines immediate action is necessary to protect the public health, safety, or welfare. e. Obligation to Complete or Cause Completion. Following receipt of a Demand Notice, the District shall use its lawful powers to complete, or cause the completion of, the identified Alternative Assurance Improvements, including through the use of financing mechanisms available to the District such as municipal bonds, to the extent legally available and duly authorized. Within 30 days after receipt of a Demand Notice, the District shall deliver to the County a written implementation plan describing the District's intended method and schedule to complete or cause completion of the identified Alternative Assurance Improvements. The County and District shall reasonably coordinate on permitting, inspections, acceptance procedures, and access necessary for completion and acceptance of the Alternative Assurance Improvements. The District acknowledges that the County is accepting the District’s obligations under this Agreement in lieu of traditional performance security. Accordingly, upon receipt of a Demand Notice, the District shall timely and diligently pursue completion of the Alternative Assurance Improvements and shall take all actions within its legal authority that are reasonably necessary to secure and apply funding for such completion. The District shall prioritize the funding and completion of the Alternative Assurance Improvements over other discretionary capital improvements of the District. Page 3 of 8 [25-LDS-00385/2012656/1]114 4-7-26 f. Failure to Timely Cure the Default. If the District does not undertake, commence and thereafter diligently continue to complete the Alternative Assurance Improvements as provided in Section 3.e, then following the notice and process as described in Section 5, the County may exercise its rights under Section 6 hereof. 4. Preservation of Standard Surety Requirements for Non-Covered Improvements. The County, District, and Landowners acknowledge and agree that, except for the Alternative Assurance Improvements expressly identified on Exhibit A, the Landowners shall provide completion bonds and/or other surety instruments in favor of the County for improvements as otherwise typically required by the County in accordance with the County’s codes and regulations. Nothing in this Agreement shall be construed to waive, reduce, or modify the County's requirements for completion assurance for improvements not included in Exhibit A. 5. Default. Separate from the First Notice and Demand Notice, each of the parties hereto shall give the other party written notice of any default hereunder and shall allow the defaulting party a reasonable time (not to exceed thirty (30) days unless otherwise agreed to by the parties) from the date of its receipt of such notice within which to cure any such defaults and to thereafter notify the other parties of the actual cure of any such defaults. If the breach is not cured within said time period, the County and District shall be entitled to all remedies at law or in equity, which may include but not be limited to, damages, injunctive relief and specific performance. The parties may utilize the governmental dispute procedures set forth in Chapter 164, Florida Statutes, and any amendments thereto (“Conflict Resolution”) . By execution of this Agreement the District expressly consents to any such Conflict Resolution initiated by the County and shall with all diligence adopt any necessary resolutions or instruments necessary to implement such Conflict Resolution. In the event of litigation to enforce the remedial provision of this Agreement, the prevailing party shall be entitled to recover all reasonable attorneys' fees and costs associated with any such litigation at the trial level and/or appeal. 6. Termination: The County reserves the right to terminate this Agreement with cause (i.e., failure to perform after the Demand Notice) upon providing the District with thirty (30) days' written notice of the County's intent to terminate. In the event of termination, the Landowners shall provide the County with replacement surety for the Alternative Assurance Improvements within 30 days’ written notice of the County’s intent to terminate. 7. Abolishment of the District. In the event the District is dissolved, terminated or repealed by law or otherwise ceases to exist or function, the County may unilaterally terminate this Agreement by providing notice pursuant to Section 9 and recording notice of such termination in the Public Records of Collier Page 4 of 8 [25-LDS-00385/2012656/1]114 4-7-26 County, Florida, whereupon the County may require appropriate financial assurances for all outstanding and future Alternative Assurance Improvements from the Landowners. 8. County Option to Complete Improvements. In the event the District, fails to complete the Improvements in the manner provided in this Agreement, the County may, at its sole option and discretion, step in and complete said Alternative Assurance Improvements, whereupon the County may proceed to recover its costs by appropriate action as authorized in this Agreement. 9. Notices. All notices, requests, consents and other communications hereunder shall be in writing and shall be delivered, mailed with delivery confirmation tracking system, or hand delivered to the Parties, as follows: (a) If to District: Big Cypress Stewardship District 3501 Quadrangle Boulevard, Suite 270 Orlando, Florida 32817 Attn: District Manager With a copy to: Kutak Rock LLP 107 West College Avenue Tallahassee, Florida 32301 Attn: Jonathan T. Johnson (b) If to County: Collier County 3299 Tamiami Trail East, Suite 201 Naples, Florida 34112 Attn: County Manager With a copy to: Collier County Attorney's Office 3299 Tamiami Trail East, Eighth Floor Naples, Florida 34112 Attn: County Attorney (c) If to Landowners: ________________________ ________________________ ________________________ ________________________ Page 5 of 8 [25-LDS-00385/2012656/1]114 4-7-26 With a copy to: ________________________ ________________________ ________________________ ________________________ Except as otherwise provided herein, any notice shall be deemed received only upon actual delivery at the address set forth herein. If mailed as provided above, notices shall be deemed delivered as stated on delivery confirmation unless actually received earlier. Notices hand delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving notice contained in this Agreement would otherwise expire on a non-business day, the notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the parties may deliver Notice on behalf of the Parties. Any party or other person to whom notices are to be sent or copied may notify the other parties and addressees of any change in name or address to which notices shall be sent by providing the same on five (5) days written notice to the parties and addressees set forth herein. 10. Severability. If any provision of this Agreement shall be held invalid or unenforceable, in whole or in part, such provisions shall be ineffective to the extent of such invalidity or enforceability without, in any manner, affecting the validity or enforceability of the remaining provisions. 11. Governing Law. This Agreement shall be governed by and construed in accordance with the laws of the State of Florida. 12. Effective Date. This Agreement shall take effect upon signing by both parties and shall continue indefinitely until cancelled by mutual agreement of the parties. 13. Entire Agreement; Amendment. This Agreement, including all exhibits, constitutes the entire agreement among the parties with respect to the subject matter hereof and may be amended only by a written instrument executed by all parties. 14. No Third-Party Beneficiaries. This Agreement is intended solely for the benefit of the County, District, and Landowners, and no other person or entity shall have any rights hereunder. 15. Counterparts. This Agreement may be executed in counterparts, each of which shall be deemed an original and all of which together shall constitute one and the same instrument. 16. Covenants and Rights Run with the Land. The covenants of this Agreement run with the land. It is understood that Landowners are expected to dispose of all or portions of the property within the Project, including the Alternative Assurance Improvements, to an affiliate landowner prior to engaging in any development activity, and Landowners will notify any such affiliate landowner of this Agreement. Page 6 of 8 [25-LDS-00385/2012656/1]114 4-7-26 17. Qualified Contractor. Landowners and their successors and assigns, agree not to use a Qualified Contractor or Qualified Contractor Firm, as defined by Florida Statutes Sections 125.022 (2026) or 163.3169 (2026), as they may be amended from time to time, for the subdivision plats or excavation permits that include the Alternative Assurance Improvements. This provision will not be deemed to apply to any other improvements or facilities within the Project, which will proceed in accordance with general and applicable law. 18. Filing. Upon execution, this Agreement shall be filed by the County with the Clerk of the Circuit Court of Collier County, Florida, in accordance with the requirements of Section 163.01(11), Florida Statutes. IN WITNESS WHEREOF, the undersigned set of their hands as of the _____ day of _____________, 202__. Witnesses: _________________________________ Print Name: ________________________ Address: ___________________________ ___________________________ __________________________________ Print Name: ________________________ Address: ___________________________ ___________________________ _________________________________ Print Name: ________________________ Address: ___________________________ ___________________________ __________________________________ Print Name: ________________________ Address: ___________________________ ___________________________ BIG CYPRESS STEWARDSHIP DISTRICT ________________________________ By: ___________, Board of Supervisors Address: _____________________________ _____________________________ COLLIER LAND HOLDINGS, LTD., a Florida limited partnership ________________________________ By: ____________________________ Address: _____________________________ _____________________________ Page 7 of 8 [25-LDS-00385/2012656/1]114 4-7-26 _________________________________ Print Name: ________________________ Address: ___________________________ ___________________________ __________________________________ Print Name: ________________________ Address: ___________________________ ___________________________ ATTEST: CRYSTAL K. KINZEL, CLERK By:______________________________ By: _______________________________ Deputy Clerk CDC LAND INVESTMENTS, LLC, a Florida limited liability company ________________________________ By: ____________________________ Address: _____________________________ _____________________________ BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA By:____________________________________ Dan Kowal, Chairman Approved as to form and legality: By:__________________________________ Heidi Ashton-Cicko, Managing Assistant County Attorney Exhibits: Exhibit A-1 List of Alternative Assurance Improvements Exhibit A-2 BCSD Work Limits for Bond Relief Page 8 of 8 [25-LDS-00385/2010565/1] 8 of 8 EXHIBIT A ALTERNATIVE ASSURANCE IMPROVEMENTS AND MAP OF IMPROVEMENTS RLW/ TOBC Bonding 3/19/2026 Item Type of Bond Rate Total Cost Bond Amount Bond Cost %Bond Cost PL20220007035 Town of Big Cypress PPL Year 1 Plat 110% Paving Grading Drainage 5,981,114.80$ Utilities (Potable, Sanitary, IQ)7,333,127.00$ Landscaping, lighting 3,018,515.35$ 16,332,757.15$ 17,966,032.87$ 3.0%538,980.99$ PL20220007035 Town of Big Cypress PPL Year 2 Plat 110%-$ Paving Grading Drainage 5,981,114.80$ Utilities (Potable, Sanitary, IQ)7,333,127.00$ Landscaping, lighting 3,018,515.35$ 110%16,332,757.15$ 17,966,032.87$ 3.0%538,980.99$ PL20240001783 - TOBC Lakes 1- 11 Excavation 100%1,000,000.00$ 1,000,000.00$ 3.0%30,000.00$ PL20250009736 Outfall Lake, Lake L-2-23 Excavation 100%55,700.00$ 55,700.00$ 3.0%1,671.00$ PL20240001786 Lake 12 Excavation 100%308,300.00$ 308,300.00$ 3.0%9,249.00$ Total Est Bond Cost 1,118,881.97$ * Bond will be 110% until complete, then 10% for another year. 20th Ave NE18th Ave NE16th Ave NE 12th Ave NE 14th Ave NE 10th Ave NE 8th Ave NE 6h Ave NE 4th Ave NE 2nd Ave NE GOLDEN GATE BLVD. EAST 2nd AVE SE 4th AVE SE 6th AVE SEDeSoto Boulevard24th Ave NE22nd Ave NEDeSoto BoulevardDeSoto BoulevardDeSoto BoulevardDeSoto BoulevardBCSD WORK LIMITS FOR BOND RELIEF 0 750 1500SCALE: 1" = 1500''KMD K:\2014\14-0018-TBC Interconnect Road\CAD\13225-Construction-Plans\Exhibits\Bond Full View Exhibit\TOBC Bond Exhibit.dwgPROJECT TITLE : LJA PROJECT # : 14-0018 ACAD FILE # : N/A DATE : March 26 DATUM CONVERSION: NAVD 88 LAKE 12 EXCAVATION TOBC PPL / TOBC LAKES 1-11 EXCAVATION OUTFALL LAKE TOBC PPL PL20220007035 TOBC LAKES 1-11 EXCAVATION PL20240001783 OUTFALL LAKE PL20250009736 LAKE 12 EXCAVATIONPL20240001786