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Agenda 10/09/2018 Item #16A 210/09/2018 EXECUTIVE SUMMARY Recommendation to approve final acceptance of the potable water and sewer facilities for Vanderbilt Commons, PL20170000562, accept unconditional conveyance of the potable water facilities and a portion of the sewer facilities, and to authorize the County Manager, or his designee, to release the Utilities Performance Security (UPS) and Final Obligation Bond in the total amount of $38,553.68 to the Project Engineer or the Developer’s designated agent. OBJECTIVE: To have the Board of County Commissioners, as Ex-Officio Governing Board of the Collier County Water-Sewer District, approve final acceptance of the potable water and sewer facilities, accept unconditional conveyance of the potable water facilities and a portion of the sewer facilities, and to release the Utilities Performance Security (UPS) and Final Obligation Bond in the total amount of $38,553.68, in accordance with the Collier County Utility Standards and Procedures, Ordinance No. 2004-31. CONSIDERATIONS: 1) The Developer of Vanderbilt Commons has constructed the potable water and sewer facilities within dedicated easements to serve this private development (see attached location map). The potable water facilities and a portion of the sewer facilities will be conveyed to th e County, as described in Official Records (O.R.) Book 5399, Page (PG) 2778, and (O.R.) Book 5529, Page (PG) 3448. The remaining sewer facilities will be private. 2) Preliminary acceptance of these utility facilities was approved by the Development Review staff on May 24, 2017. At that time, the value of these potable water and sewer utility facilities (assets) was $50,171.11 and $677.35, respectively. (See attached asset sheet). 3) Staff recorded all preliminary acceptance documents associated with the potable water and sewer facilities conveyed to the County in the public records of Collier County, which were reviewed and approved by the County Attorney’s office as to form and legality. The County acquired its interest in the potable water facilities and a portion of the sewer facilities by Utilities Facilities Warranty Deed and Bill of Sale recorded in Official Records Book 5399, at page 2778, and Official Records Book 5529, at page 3448 of the Public Records of Collier County, Florida. 4) The potable water and sewer utility facilities have been operated and maintained during the required one (1) year warranty period, following preliminary acceptance. 5) A final inspection to discover defects in materials and workmanship has been conducted by staff on August 28, 2018, in coordination with Public Utilities, and these facilities have been found to be satisfactory and acceptable. 6) The on-site sewer utilities, less the potable water and sewer utilities described in O.R. Book 5399, PG 2778, and O.R. Book 5529, at page 3448 are owned and maintained by the developer. 7) Staff recommends final acceptance of the subject utility facilities and to release the Utility Performance Security (UPS) and Final Obligation Bond in the total amount of $38,553.68. (See attached Exhibit A). 8) This final acceptance is in accordance with Collier County, Ordinance No. 2004-31, as amended. 16.A.2 Packet Pg. 202 10/09/2018 9) Staff is unaware of any issues that would serve to negate the recommendation to release the applicable security. FISCAL IMPACT: Approval of this Executive Summary will result in the Collier County Water-Sewer District receiving unconditional title to the potable water facilities and a portion of the sewer utility facilities, which at the time of preliminary acceptance, had a total gross value of $50,848.46 (no depreciation applied). A capital asset will be recorded in the financial records of the county. GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this action. LEGAL CONSIDERATIONS: This item has been approved as to form and legality, and requires a majority vote for Board approval -SAS RECOMMENDATION: To approve final acceptance of the potable water and sewer facilities for Vanderbilt Commons, PL20170000562, accept unconditional conveyance of the potable water facilities and a portion of the sewer facilities, and to authorize the County Manager, or his designee, to release the Utilities Performance Security (UPS) and Final Obligation Bond in the total amount of $38,553.68 to the Project Engineer or the Developer’s designated agent. Prepared by: Lucia S. Martin, Technician, Development Review Division ATTACHMENT(S) 1. Location Map (PDF) 2. Exhibit A (PDF) 3. Assets Sheet (PDF) 16.A.2 Packet Pg. 203 10/09/2018 COLLIER COUNTY Board of County Commissioners Item Number: 16.A.2 Doc ID: 6552 Item Summary: Recommendation to approve final acceptance of the potable water and sewer facilities for Vanderbilt Commons, PL20170000562, accept unconditional conveyance of the potable water facilities and a portion of the sewer facilities, and to authorize the County Manager, or his designee, to release the Utilities Performance Security (UPS) and Final Obligation Bond in the total amount of $38,553.68 to the Project Engineer or the Developer’s designated agent. Meeting Date: 10/09/2018 Prepared by: Title: Technician – Growth Management Development Review Name: Lucia Martin 08/28/2018 2:02 PM Submitted by: Title: Project Manager, Principal – Growth Management Department Name: Matthew McLean 08/28/2018 2:02 PM Approved By: Review: Water Pamela Libby Additional Reviewer Completed 08/28/2018 2:24 PM Water Steve Messner Additional Reviewer Completed 08/28/2018 2:42 PM Growth Management Operations & Regulatory Management Stephanie Amann Additional Reviewer Completed 08/28/2018 3:17 PM Wastewater Steve Nagy Additional Reviewer Completed 08/28/2018 3:20 PM Wastewater Beth Johnssen Additional Reviewer Completed 08/30/2018 7:59 AM Engineering & Natural Resources Jack McKenna Additional Reviewer Completed 08/31/2018 11:38 AM Growth Management Department Judy Puig Level 1 Reviewer Completed 09/05/2018 8:33 AM Public Utilities Planning and Project Management Tom Chmelik Additional Reviewer Completed 09/07/2018 5:26 PM Growth Management Department Matthew McLean Additional Reviewer Completed 09/10/2018 1:14 PM Growth Management Department Thaddeus Cohen Department Head Review Completed 09/11/2018 2:08 PM Growth Management Department James C French Deputy Department Head Review Completed 09/12/2018 5:14 PM County Attorney's Office Scott Stone Level 2 Attorney Review Completed 09/18/2018 8:23 AM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 09/18/2018 8:42 AM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 09/18/2018 8:59 AM Office of Management and Budget Allison Kearns Additional Reviewer Completed 09/18/2018 10:20 AM 16.A.2 Packet Pg. 204 10/09/2018 County Manager's Office Heather Yilmaz Level 4 County Manager Review Completed 10/01/2018 9:15 AM Board of County Commissioners MaryJo Brock Meeting Pending 10/09/2018 9:00 AM 16.A.2 Packet Pg. 205 VANDERBILT COMMONS LOCATION MAP 16.A.2.a Packet Pg. 206 Attachment: Location Map (6552 : Final Acceptance of Utilities - Vanderbilt Commons) Exhibit A Utilities Performance Security (UPS) and Final Obligation Bond Amount Receipt Number 10% UPS Bond $33,818.68 2017392197 10% UPS Bond $735.00 2017449420 Final Obligation Bond $4,000.00 2017392197 Total Amount $38,553.68 The 10% UPS Bond, if applicable, is based on the total amount of the water and/or sewer utilities being installed for the whole project which includes material and labor. The contributory assets reflect the cost of materials, not labor and are based on the assets of which the county will be owning and maintaining. Final Obligation Bond, if applicable, in accordance with Utility Ordinance 2004-31 Attachments: 1. Verification of Final Cost 2. Receipt of Payment 16.A.2.b Packet Pg. 207 Attachment: Exhibit A (6552 : Final Acceptance of Utilities - Vanderbilt Commons) 16.A.2.b Packet Pg. 208 Attachment: Exhibit A (6552 : Final Acceptance of Utilities - Vanderbilt Commons) 16.A.2.b Packet Pg. 209 Attachment: Exhibit A (6552 : Final Acceptance of Utilities - Vanderbilt Commons) 16.A.2.b Packet Pg. 210 Attachment: Exhibit A (6552 : Final Acceptance of Utilities - Vanderbilt Commons) 16.A.2.b Packet Pg. 211 Attachment: Exhibit A (6552 : Final Acceptance of Utilities - Vanderbilt Commons) Collier County Growth Management Division 2800 Horseshoe Drive N. Naples, FL 34104 239-252-2400 RECEIPT OF PAYMENT Receipt Number:2017392197 Transaction Number:2017-015673 Date Paid:03/14/2017 Amount Due:$37,818.68 Payment Details:Payment Method Amount Paid Check Number Check $37,818.68 1057 Amount Paid:$37,818.68 Change / Overage:$0.00 Contact:VANDERBILT COMMONS OWNERS' ASSOCIATION INC 2950 TAMIAMI TRL N #200 NAPLES , FL 34103 FEE DETAILS: Fee Description Reference Number Original Fee Amount Paid GL Account Refundable Bonds PL20170000562 $33,818.68 $33,818.68 670-000000-220113 Utility Performance Refundable Bond PL20170000562 $4,000.00 $4,000.00 670-000000-220113 Cashier Name:AlinaHarris Batch Number:6182 Entered By: melissaalvarez 16.A.2.b Packet Pg. 212 Attachment: Exhibit A (6552 : Final Acceptance of Utilities - Vanderbilt Commons) Collier County Growth Management Division 2800 Horseshoe Drive N. Naples, FL 34104 239-252-2400 RECEIPT OF PAYMENT Receipt Number:2017449420 Transaction Number:2017-072896 Date Paid:11/15/2017 Amount Due:$735.00 Payment Details:Payment Method Amount Paid Check Number Check $735.00 1059 Amount Paid:$735.00 Change / Overage:$0.00 Contact:VANDERBILT COMMONS I TRUST 2950 TAMIAMI TRAIL N #200 NAPLES , FL 34103 FEE DETAILS: Fee Description Reference Number Original Fee Amount Paid GL Account Refundable Bonds PL20170000562 $735.00 $735.00 670-000000-220113 Cashier Name:RichardKoenigsknecht Batch Number:6854 Entered By: LuciaMartin 16.A.2.b Packet Pg. 213 Attachment: Exhibit A (6552 : Final Acceptance of Utilities - Vanderbilt Commons) 16.A.2.c Packet Pg. 214 Attachment: Assets Sheet (6552 : Final Acceptance of Utilities - Vanderbilt Commons) 16.A.2.c Packet Pg. 215 Attachment: Assets Sheet (6552 : Final Acceptance of Utilities - Vanderbilt Commons) 16.A.2.cPacket Pg. 216Attachment: Assets Sheet (6552 : Final Acceptance of Utilities - Vanderbilt Commons)