Ordinance 2012-42ORDINANCE NO. 12- 4 2
AN ORDINANCE RELATING TO THE CAPITAL IMPROVEMENT
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 4 . -
_. �. l
WHEREAS, the Collier County Board of County Commissioners adopted the Coilie`r�`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 2012 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
2013 — 2017) and the Schedule of Capital Projects contained within the Capital Improvement
Element for Future 5 -year Period (for Fiscal Years 2018 — 2022); 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 13, 2012; and
WHEREAS, the Collier County Planning Commission held a public hearing on September
28, 2012 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:
2012 AUIR/CIE Ordinance 1 of 2
7/18/12
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, F.S. 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 13i'l` ' day of _L) e , vi ht r , 2012.
ATTES;',.
DWIXT ' ,E. BRQC4� CLERK
Approved as to form
and 1 gal sufficiency::
14eidi Ashton -Cicko
Managing Assistant County Attorney
BOARD OF COUNTY COMMISSIONERS
COLLIER COUNTY, FLORIDA
BY: ) Cj�� I
FRED W. COYLE, Chairm
Attachment: Exhibit A —Capital Improvement Projects
12- CMP- 00845\2
This ordinance filed witi., the
Secretary of State's Office the
ay of _,� �pI a,
and acknowledgement of that
filing received this(o�8t4day
of
By
Deputy Clerk
2012 AUIR/CIE Ordinance 2 of 2
7/18/12
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EXHIBIT "A"
COLLIER COUNTY SCHEDULE OF CAPITAL IMPROVEMENTS
COST AND REVENUE SUMMARY TABLE
FISCAL YEARS 2013 -2017
The table below itemizes the types of public facilities and the sources of revenue. The "Revenue Amount" column contains the 5-Year amount of facility revenues. The right column is a calculation
of expenses versus revenues for each type of public facility. All deficits are accumulated as a subtotal. The subtotal deficit is the source of additional revenue utilized by Collier County to fund the
derieit in order to maintain the levels of service standards as referenced in the Capital Improvement Element.
s0
$0
Protects Revenue Sources Expenditure
Revenue Amount
Total
ARTERIAL 6 COLLECTOR ROADS AND BRIDGE PROJECTS
s0
Revenues: IF - Impact Fees / COA Revenue
$25,7150,000
Balance
DCA Consortium US 41/ SR 951
$0
GA - Gas Tax Revenue
$91,512,000
Revenues:
GR - Grants / Reimbursements
$37,049,000
$11,851,281
CF - Carry Forward
$11,805,000
DIF - Deferred Impact Fees
TR - Transfers
$25,000
GF - General Fund
$66,031,000
IN - Interest Revenue - Fund 313
$2,300,000
IN - Interest Revenue - Impact Fees
$2,406,000
$252,500
RR - Revenue Reduction (less 5% required by law)
($1,576,000)
$235,252,000
Less Expenditures: $235,209,000
$0
$235.209,000
Balance
$43,000
POTABLE WATER SYSTEM PROJECTS
Revenues: WIF - Water System Development Fees/Impact Fees
$15,000,000
$19,813,472
RR - Revenue Reduction (less 5% required bylaw)
$0
GF - General Fund
B - Bonds
$0
$40,970,853
LOC - Commercial Paper 1
S0
$36,721,112
SRF - State Revolving Fund Loans
$0
WCA - Water Capital Account
$3,161,978
Balance
REV - Rate Revenue
$116,757,307
$134,919,285
Less Expenditures: $134,919,285
$134,919,285
Balance
so
WASTEWATER COLLECTION & TREATMENT SYSTEM PROJECTS
GR - Grants / Reimbursements
Revenues: SIF - Wastewater System Development Feestimpact Fees
$15,000,000
RR - Revenue Reduction (less 5% required by law)
$0
B - Bonds
$0
SRF - State Revolving Fund Loans
$0
$165,000
LOC - Commercial Paper, Additional Senior Lien
$0
RR - Revenue Reduction (less 5% required bylaw)
SCA - Wastewater Capital Account, Transfers
$3,161,979
REV - Rate Revenue
$180,214,606
$198,376,585
Less Expenditures: $198,376,585
$198.375,585
GF - General Fund
Balance
$0
SOLID WASTE DISPOSAL FACILITIES PROJECTS
Less Expenditures:
Revenues:
LTF - Landfill Tipping Fees
s0
$0
Less Expenditures:
$0
s0
Balance
$0
PARKS & RECREATION FACILITIES PROJECTS
Revenues:
IF - Impact Fees
$11,851,281
DIF - Deferred Impact Fees
$0
GR - Grants / Reimbursements
$0
IN - Interest
$252,500
RR - Revenue Reduction (less 5% required by law)
$0
CF - Carry Forward
$9,053,600
TR - Added Value through Commitments, Leases 8 Transfers
$19,813,472
GF - General Fund
$0
$40,970,853
Less Expenditures:
$36,721,112
$40,970,853
Balance
$4,249,741
STORMWATER MANAGEMENT SYSTEM PROJECTS
Revenues:
GR - Grants / Reimbursements
$5,000,000
CF - Carry Forward
$132,000
IN - Interest Revenue
$165,000
RR - Revenue Reduction (less 5% required bylaw)
($255,000)
MSTD - General Fund
$250,000
GF - General Fund
$29,746,100
$35,038,100
Less Expenditures:
$35,038,100
$35.038.100
Balance
$0
ITOTAL
TOTAL REVENUE
PROJECTS
$640,264,082
SOURCES
$641,556,8231
G tCDES Plannnp Servl %Comp(eherrorre12012 AUR- CIEWatenals for BCC AUR SwksCC 2012 AUIR CIE FY 13-17 CIE - 22
Exhibit A
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APPENDIX H
FUTURE COSTS AND REVENUES BY TYPE OF PUBLIC FACILITY
COST AND REVENUE SUMMARY TABLE
FISCAL YEARS 2018 -2022
The table below Itemizes the types of public facilities and the sources of revenue. The "Revenue Amount" column contains the 5-Year amount of facility revenues. The right
column is a calculation of expenses versus revenues for each type of public facility. AN deficits are accumulated as a subtotal. The subtotal deficit is the source of additional
revenue utilized by Collier County to fund the deficit in order to maintain the levels of service standards as referenced in the Capital Improvement Element.
Projects Revenue Amount
j Revenue Sources Expenditure Total
ARTERIAL AND COLLECTOR ROAD PROJECTS
Revenues: IF - Impact Fees / COA Revenue
GA - Gas Tax Revenue
GR - Grants / Reimbursements
CF - Carry Forward
TR - Transfers
GF - General Fund
DC - Developer Contribution Agreements / Advanced
IN - Interest - Fund 313 (Gas Tax & Interest Impact Fees
RR - Revenue Reduction (less 5% required by law)
Less Expenditures:
POTABLE WATER SYSTEM PROJECTS
Revenues: WIF - Water System Development Fees
RR - Revenue Reduction (less 5% required bylaw)
WCA - Water Capital Account
REV - Rate Revenue
Less Expenditures:
WASTEWATER TREATMENT SYSTEM PROJECTS
Revenues: SIF - Wastewater System Development Fees
RR - Revenue Reduction (less 5% required bylaw)
B - Bonds
SRF - State Revolving Fund Loans
LOC - Commercial Paper, Additional Senior Lien
SCA - Wastewater Capital Account
REV - Rate Revenue
Less Expenditures:
SOLID WASTE DISPOSAL FACILITIES PROJECTS
Revenues: LTF - Landfill Tipping Fees
Less Expenditures:
PARKS 3 RECREATION FACILITIES PROJECTS
Revenues: IF - Impact Fees
GR - Grants / Reimbursements
GF - General Fund
$28,000,000
$91.500,000
$0
$0
$0
$68,500,000
$0
$5,000,000
$0 $193,000,000
$193,000,000 $193,000.000
Balance $0
$15,000,000
$0
$3,501,595
$69,221,260 $87,722,866
$87,722,855 $87,722,866
Balance $0
$15,000,000
$0
$0
$0
$0
$3,501,595
$194,618,283 $213,119,878
$213,119,878 521361196878
Balance $0
$0 $0
$0 $0
Balance $0
$0
$0
$0 $0
Less Expenditures: $0 $0
STORMWATER MANAGEMENT SYSTEM PROJECTS Balance $0
Revenues:
GR - Grants / Reimbursements
CF - Carry Forward
CRA - Community Redevelopment Area /Municipal Service Taxing
GF - General Fund
Less Expenditures:
$5,000,000
$0
$0
$21,306,423 $26,306,423
$26,306,423 $26.306.423
Balance $0
PROJECTS $620,149,166 SOURCES $620,149,166
G \CDES Plannog S— ces%Ca prehe—eW12 AUIR- CIEWWenals for eCC AUIR B,,118CC 2012 AUIR CIE F Y I 8-22 CIE Appendix - 7
Exhibit A
Page P/ of
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 2012 -42
which was adopted by the Board of County Commissioners
on the 13th day of November, 2012, during Regular Session.
WITNESS my hand and the official seal of the Board of
County Commissioners of Collier County, Florida, this 19th
day of November, 2012.
DWIGHT E. BROCK
Clerk of Courts and .Cler-1 -,
Ex- officio to Board ".of"'�,.
County Commissionero,% -
y: Teresa Cannon,
Deputy Clerk