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Ordinance 2011-433031 ST9 '7 Cli cy ® ORDINANCE NO. 11- 43 v Gw AN ORDINANCE RELATING TO THE CAPITAL IMPROVEMENT .?'L191 ELEMENT OF THE COLLIER COUNTY GROWTH MANAGEMENT PLAN, PROVIDING FOR THE ANNUAL UPDATE TO THE SCHEDULE OF CAPITAL IMPROVEMENT PROJECTS, PROVIDING FOR SEVERABILITY, AND PROVIDING FOR AN EFFECTIVE DATE WHEREAS, the Collier County Board of County Commissioners adopted the Collier County Growth Management Plan ( "GMP ") on January 10, 1989; and WHEREAS, the Community Planning Act of 2011 requires the local government to review the Capital Improvement Element of the GMP on an annual basis and to update the 5 -year Capital Improvement Schedule in accordance with Section 163.3177(3)(b), F.S.; and WHEREAS, staff initiated a petition updating the Schedule of Capital Improvements within the Capital Improvement Element of the GMP based on the 2011 Annual Update and Inventory Report on Public Facilities (AUIR), and additional staff analysis, including update to the 5 -year Schedule of Capital Projects contained within the Capital Improvement Element (for Fiscal Years 2012 — 2016) and the Schedule of Capital Projects contained within the Capital Improvement Element for Future 5 -year Period (for Fiscal Years 2017 — 2021); and WHEREAS, the Board of County Commissioners of Collier County did take action in the manner prescribed by law and did hold a public hearing concerning the adoption of this Ordinance to update the Schedule of Capital Improvement Projects on November 8, 2011; and WHEREAS, the Collier County Planning Commission held a public hearing on September 29, 2011 and provided a recommendation of approval; and WHEREAS, all applicable substantive and procedural requirements of law have been met. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: CPSP- 2011 -2 Capital Improvement Element/Capital Improvement Projects Update 1 of 2 SECTION ONE: APPROVAL OF ANNUAL UPDATE TO THE SCHEDULE OF CAPITAL IMPROVEMENT PROJECTS The Board of County Commissioners hereby adopts this update to the Schedule of Capital Improvement Projects in accordance with Section 163.3177, Florida Statutes. The Capital Improvement Projects are attached hereto as Exhibit "A" and are incorporated by reference herein. SECTION TWO: SEVERABILITY If any phrase or portion of this Ordinance is held invalid or unconstitutional by any court of competent jurisdiction, such portion shall be deemed a separate, distinct and independent provision and such holding shall not affect the validity of the remaining portion. SECTION THREE: EFFECTIVE DATE The effective date of this update shall be upon filing with the Florida Secretary of State. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida this day of I y D V et--,1 6-e r- , 2011. ATTEST: DWIGHT BROCK, CLERK ... ..��. BYE Clerk = Att"t Appro`tpd; as' #'��ii;rn and l#ga� si#PfkPeoncy: Heidi Ashton -Cicko Assistant County Attorney Section Chief, Land Use/Transportation BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA BY: FRED COYLE, Chairman Attachment: Exhibit A— Capital Improvement Projects 11 -CMP- 0080914 'This— rodinance Filed wt 1 .4 r A c ry of SC`::;,�;,: vy of� and acknowledgeme pft that fill c v day of SA ey CPSP- 2011 -2 Capital Improvement Element/Capital Improvement Projects Update 2 of 2 O J Z O ti CL 0 Q Q U) z W W 0 a g Qto r0 Q N U o LL N 0 m W K J UJ J = U H N LL z 7 O U K W J 0 U H N m H C 0 CD 0 CL E �a m U 0 v m N Exhibit A 000000000SO 0 000000000000000 00800 0 0 0 p 8 8 00 0 0 0 0 O o 8 00000 z 0 0 m o o o mlDPbO O O o n o o 0 0 N� V 0 0 O 0 0 h rOrpp C 0 0 o o m ID /7 � N O ��Oh�fY < aD N W N l9 m1h h W cd NON " wi aD N N O N H H H N N N H .9— H H D H H cn N Q N H C, O 69 69 H o 0 H o p8 o O O o O o O H O H O o N O O o o O 8 0 O O 0 0 O c 0 Z b N O } O 400 l'7 N H O IL 0 m N O HN O o O O o O O N Lgct w°Y o o H H cmo DOO o N b M eq H H 01 H 0 0o H H H wT y wT °a Y N O 0 O o 8 8 H H H ° 0 S O 0 0 o 0 0 0° 0 0 0 S 0 H O H 00 °0 0 O oo-n000 °o °W m W° o W n E; 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LL jLL t�O ❑ r r a o 0 Ix pal £ o :>2 > - o n ° m Q w � U` o a q O w U�- oa� -L°� El2 1p n C J O rwq p+ n e w rd w m E n"roc mCUm° magmcooiol -n �am�mES°. °aovm c 2rm o�'_c c ��moEuc`mg$ n c E N m 2 °> m � O c O amgrno5mx =i� off E m o m u E p w `o ir��$p2`C w4q o$ c E w w 0 > tiiv_o�gmueuoo ~O >o��.oEcDga Z &L) z as Paw Cc of �S EXHIBIT "A" COLLIER COUNTY SCHEDULE OF CAPITAL IMPROVEMENTS COST AND REVENUE SUMMARY TABLE FISCAL YEARS 2012 -2016 The lade below itemizes to types of pudic facilities and the sources of revenue. The 'Revenue Amass' column contains One 5-Year amount of fwAdy revemxs. The right colunn is a calculation, of expenses versus revenues for each type of public fac6ly. All deficits are accumulated as a subtotal. The subtotal deficit is the am"& Of additional mverxe utilczBd by Cotter County to fund One deficit in order to malltain the levels ot service standards as referenced in the Capital Improvement Element Lou Expenditures: Projects Revenue Sources Expendflure Reverse AnKlUlt Total ARTERIAL AND COLLECTOR ROAD PROJECTS Revenues: IF - Impact Fees I COA Revenue 541,555,000 DCA Consortium US 411 SR 951 $3,320,000 GA - Gas Tax Revenue $92,900.000 GR - Grants / ReimbursernanYS y10.309.ppg CF - Carry Forward 513.401.000 TR - Transfers so GF - General Fund $68,535,000 IN - Interest Revenue • Fund 313 $2,350,000 IN - Interest Revenue - Impact Fees $2,419,000 RR - Revenue Reduction (less 5% required by law) ($1,463,000) 5263,226,000 Leas Expenditures: 5263,226,000 $263,226.000 f0 Balance W POTABLE WATER SYSTEM PROJECTS IN - Interest Revenues: WIF - Water System Development Feesfimpact Fees $15,000,000 RR - Revenue Reduction (Am 5% required by law) $37,563,159 B - Bonds SO LOC - Commercial Paper 1 $0 SRF - State Revakft Fund Loans S0 WCA - Water Capital Account $2,508,736 REV - Rate Revenue $70,343,200 $125,413,095 Less Expenditures: $125.413,095 $125.413,095 $23.937.000 Balance i0 WASTEWATER TREATMENT SYSTEM PROJECTS GF - General Fund Revenues: SIF - Wastewater System Development Fees/Impact Fees $15,000,000 RR - Revenue Reduction (less 5% required by law) $36,285,078 B Bonds $0 SRF - State RevoMrg Fund Loans so LOC - Commercial Paper. Additional Senior Lien S0 SCA- Wastewater Capital Accawnt, Transfers $1,524,817 REV - Rate Revenue $100,978,600 $163,786,495 Less Expenditures: $153,788,495 $163.763,496 Revenues: Balance s0 SOLID WASTE DISPOSAL FACILJTW-S PROJECTS Revenues: LTF - Lardlill Tipping Fees S0 $0 Lou Expenditures: SO Balance s0 PARKS i RECREATION FACILITIES PROJECTS Revenues: IF - Impact Fees $9,507,856 DIF - Deterred Impact Fees $784,264 GR - Grants I Reimbursements f0 IN - Interest $250,000 RR - Revenue Reduction (less 5% required by law) ($121,900) CF - Carry Forward $8,186,300 TR - Added Value though Commitinents, Leases d Transfers $23.937.000 GF - General Fund $0 $42,443,520 Less Expenditures: $41,559,160 $42.443.620 Balance se84,360 STORNWATER MANAGEMENT SYSTEM PROJECTS Revenues: GR - Grazes / Reimbu sarnents $5,000,ODO CF - Carty Forward S5pr 3 900 M - Interest Revenue $113,1)00 RR - Revenue Reduction (less 5% required by law) ($255.800) GF - General Fund $23,837,900 $29,199,200 Less Expenditures: $29.199,200 $29.199.200 Balance s0 ITOTAL TOTAL REVENUE PROJECTS $613,1$6,960 SOURCES $614,070,31 G:ICDES Pla—V $trvxeInCAxTWenemive12011 AUIR- CEICIEnCapital Irpn variatil Capital Prgerls (12-16). FINAL CIE - 22 P, �( j L,)� 1 �7 ADOPTION VERSION Policy 4.2: [Revised text, page 10] By December 1 of each year, the County shall adopt, by reference, into its Capital Improvement Element, the School District's annually updated financially feasible Five -Year Capital Improvement Plan and the District Facilities Work Program in order to achieve and maintain the adopted level of service standards for Public School Facilities. The School District Five -Year Capital Improvement Plan shall identify the financially feasible school facility capacity projects necessary to address existing deficiencies and future needs based on achieving and maintaining adopted LOS standards for schools. The District Facilities Work Program, prepared by the School District pursuant to Section 1013.35(1)(b), F. S., shall be adopted as part of the data .and analysis in support of the School District's Five -Year Capital Improvement Plan. Adoption of the School District's Capital Improvement Plan shall occur with the District School Board of Collier County Capital Improvement Plan FY 11 -30, approved on May 20, 2010 June 21, 2011; and, the District Facilities Work Program FY 14 16 12 -16, adopted by the School Board on August 19, 2 ^ September 21, 2011. Collier County Schedule of Capital Improvements Public School Facilities Projects [Revised text, page 23] For the purpose of school concurrency, and in accordance with Policy 4.2, the County hereby incorporates, by reference, the School District's Capital Improvement Plan FY 11-30 12 -31, approved on May 20 2019 June 21. 2011; and, the District Facilities Work Program FY 11 15 12 -16, adopted by the School Board on August 19, 20410 September 21. 2011 is hereby incorporated as data and analysis. 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The "Revenue Amount" column contains the 5 -Year amount of facility Revenue Projects Revenue Sources Expenditure Amount Total ARTERIAL AND COLLECTOR ROAD PROJECTS Revenues: IF - Impact Fees / COA Revenue $50,000,000 GA - Gas Tax Revenue $93,500,000 GR - Grants / Reimbursements $0 CF - Carry Forward S0 TR - Transfers $0 GF - General Fund $68,500,000 DC - Developer Contribution Agreements / Advanced Reimbursements S0 RR - Revenue Reduction (less 5% required by law) $0 $212,000,000 Less Expenditures: $212,000,000 5212,000,000 Balance $0 POTABLE WATER SYSTEM PROJECTS Revenues: WIF - Water System Development Fees $15,000,000 RR - Revenue Reduction (less 5% required by law) $31,435,172 WCA - Water Capital Account $1,688,590 REV - Rate Revenue $38,987,500 $87,111,262 Less Expenditures: $87,111,262 $67,111,262 Balance so WASTEWATER TREATMENT SYSTEM PROJECTS Revenues: SIF - Wastewater System Development Fees $15,000,000 RR - Revenue Reduction (less 5% required by law) $29,272,672 B -Bonds $0 SRF - State Revolving Fund Loans $0 LOC - Commercial Paper, Additional Senior Lien $0 SCA- Wastewater Capital Account $1,688,590 REV - Rate Revenue $72,812,500 $118,773,762 Less Expenditures: $118,773,762 f118,773.762 Balance $0 SOLID WASTE DISPOSAL FACILITIES PROJECTS Revenues: Less Expenditures: LTF - Landfill Tipping Fees $0 $0 $0 $0 Balance $0 PARKS & RECREATION FACILITIES PROJECTS Revenues: IF - Impact Fees $0 GR - Grants / Reimbursements $0 GF - General Fund $0 $0 Less Expenditures: $0 $0 Balance $0 STORMWATER MANAGEMENT SYSTEM PROJECTS Revenues: GR - Grants / Reimbursements $5,000,000 CF - Carty Forward i0 CRA - Community Redevelopment Area/Municipal Service Taxing Unit $0 GF - General Fund $26,396,100 $31,396,100 Less Expenditures: $31,396,100 (31.396,100 Balance $0 TOTAL REVENUE TOTAL PROJECTS $449,281,124 SOURCES $449,281,124 G -%CDES Planrerp Services\Comprehensi 2011 AUIRCIEICIE1Capn.1 Improvement Capital Projects (17 -21) - FINAL p� V l a� I STATE OF FLORIDA) COUNTY OF COLLIER) I, DWIGHT E. BROCK, Clerk of Courts in and for the Twentieth Judicial Circuit, Collier County, Florida, do hereby certify that the foregoing is a true and correct copy of: ORDINANCE 2011 -43 Which was adopted by the Board of County Commissioners on the 8th day of November, 2011, during Regular Session. WITNESS my hand and the official seal of the Board of County Commissioners of Collier County, Florida, this 14th day of November, 2011. DWIGHT E. BROCK Clerk of Courts and 91�i Ex- officio to Boat County Commissl0fi. By: Ann nne j ohr . Deputy Clerk