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Agenda 02/23/2021 Item #16A 4 (PL20160002008, Warm Springs Phase A1)02/23/2021 EXECUTIVE SUMMARY Recommendation to approve final acceptance and accept the conveyance of the potable water and sewer utility facilities for Warm Springs Phase A1, PL20160002008 and authorize the County Manager, or his designee, to release the Final Obligation Bond in the total amount of $4,000 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 and accept the conveyance of these potable water and sewer facilities and to release the Final Obligation Bond in the total amount of $4,000, in accordance with the Collier County Utility Standards and Procedures, Ordinance No. 2004-31. CONSIDERATIONS: 1) The Developer of Warm Springs Phase A1, has constructed the potable water and sewer facilities within dedicated easements to serve this development. (See attached location map). The potable water and sewer facilities were offered for conveyance to t he County, as described in OR Book 5366, Page 741, and are located within County utility easements dedicated by the plat of Warm Springs, recorded in Plat Book 60, Pages 35 through 46, of the Public Records of Collier County, Florida. 2) Preliminary acceptance of these utility facilities was approved by the Development Review staff on January 4, 2017. At that time, the value of these potable water and sewer utility facilities (assets) was $20,115.65 and $212,076.35, respectively. 3) Staff recorded all preliminary acceptance documents associated with the facilities being 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 and sewer facilities by Utilities Facilities Warranty Deed and Bill of Sale recorded in Official Records Book 5366, at page 741 (“the Utilities Facilities Deed”) 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 the Development Review staff on January 14, 2021, in coordination with Public Utilities and these facilities have been found to be satisfactory and acceptable. 6) Staff recommends final acceptance of the subject utility facilities and to release the Final Obligation Bond in the total amount of $4,000. Staff also recommends acceptance of the Utilities Facilities Deed and the facilities described therein. 7) This final acceptance is in accordance with Collier County Ordinance No. 2004-31, as amended. 8) 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 title to the utility facilities, which at the time of preliminary acceptance, had a total 16.A.4 Packet Pg. 459 02/23/2021 gross value of $232,192 (no depreciation applied) and an 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. -DDP RECOMMENDATION: To approve final acceptance and accept the conveyance of the potable water and sewer utility facilities for Warm Springs Phase A1, PL20160002008, accept the conveyance of the Utilities Facilities Deed and the facilities described therein, and to authorize the County Manager, or his designee, to release the Final Obligation Bond in the total amount of $4,000 to the Project Engineer or the Developer’s designated agent. Prepared by: Valerie Kullick, Technician, Development Review Division ATTACHMENT(S) 1. Location Map (PDF) 2. Exhibit A (PDF) 3. Assets Sheet (PDF) 4. Warranty Deed and Bill of Sale (PDF) 5. Plat Book 60 PP 35-46 (PDF) 16.A.4 Packet Pg. 460 02/23/2021 COLLIER COUNTY Board of County Commissioners Item Number: 16.A.4 Doc ID: 14763 Item Summary: Recommendation to approve final acceptance and accept the conveyance of the potable water and sewer utility facilities for Warm Springs Phase A1, PL20160002008 and authorize the County Manager, or his designee, to release the Final Obligation Bond in the total amount of $4,000 to the Project Engineer or the Developer’s designated agent. Meeting Date: 02/23/2021 Prepared by: Title: Technician – Growth Management Development Review Name: Valerie Kullick 01/15/2021 11:19 AM Submitted by: Title: Director – Growth Management Department Name: Matthew McLean 01/15/2021 11:19 AM Approved By: Review: Water Pamela Libby Additional Reviewer Completed 01/15/2021 1:26 PM Wastewater Beth Johnssen Additional Reviewer Completed 01/15/2021 2:57 PM Wastewater Steve Nagy Additional Reviewer Completed 01/15/2021 3:02 PM Growth Management Operations & Regulatory Management Rose Burke Additional Reviewer Completed 01/15/2021 3:11 PM Public Utilities Planning and Project Management Tom Chmelik Additional Reviewer Completed 01/15/2021 4:43 PM Growth Management Development Review Marcus Berman Additional Reviewer Completed 01/19/2021 6:17 AM Growth Management Department Lissett DeLaRosa Level 1 Reviewer Completed 01/19/2021 9:12 AM Water Steve Messner Additional Reviewer Completed 01/19/2021 9:17 AM Engineering & Natural Resources Jack McKenna Additional Reviewer Completed 01/20/2021 2:28 PM Growth Management Department Matthew McLean Additional Reviewer Completed 01/21/2021 9:22 AM Growth Management Department Jeanne Marcella Department Head Review Completed 01/21/2021 10:06 AM County Attorney's Office Derek D. Perry Level 2 Attorney Review Completed 01/21/2021 12:29 PM Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 01/21/2021 12:42 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 01/22/2021 1:17 PM Office of Management and Budget Laura Zautcke Additional Reviewer Completed 01/25/2021 1:22 PM County Manager's Office Dan Rodriguez Level 4 County Manager Review Completed 02/06/2021 11:47 AM 16.A.4 Packet Pg. 461 02/23/2021 Board of County Commissioners MaryJo Brock Meeting Pending 02/23/2021 9:00 AM 16.A.4 Packet Pg. 462 WARM SPRINGS PHASE A1 LOCATION MAP 16.A.4.a Packet Pg. 463 Attachment: Location Map (14763 : Final Acceptance of Utilities - Warm Springs Phase A1) Exhibit A Utilities Performance Security (UPS) and Final Obligation Bond Amount Receipt Number 10% UPS Bond W/Plat Final Obligation Bond $4,000 2016347467 Total Amount $4,000 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.4.b Packet Pg. 464 Attachment: Exhibit A (14763 : Final Acceptance of Utilities - Warm Springs Phase A1) VERIFICATION OF FINAL COST Warm Springs Phase lA Section 26. Township 48S. Range 26E Argo Warm Springs LLLP 21141 Bella Terra Blvd Estero, FL 33928 SANITARY SEWER (Material and Services) TETETEMESIITI[ilIreE[ PVC SDR-26 (Gravity Sewe0 MANHOLE DOUBLE SEWER SERVICE LIFT STATION oR18 PVC (FORCEMATN) DR''4 PVC (FORCEMATN) AIR RELEASE VALVE 8' 4', N/A N/A 6" 6" LF LF EA EA LF LF EA 841 6 1 360 78 ,| $ 75.00 s $ 13,083.00 $$ 650.00 $ $ 220,000.00 $I 30.00 $$ 50.00 s $ 6,500.00 $ 63,075.00 78.498.00 3,2s0.00 220,000.00 10.800.00 3,900.00 6,500.00 CERTIFYING: OFr SouthM/est Utilities. lnc SEAT: Notary Publlc $ 386,023.00 (4O7) 3eB.Or 53 BFETT U ECKENROOE MY COMr,lrSSrON #FF129025 EXPIRES June 3. 2ol a fi oridsNota.yS€ryice.com STATE OF FLORIDA COUNTY OF COLLIER The foregoi no tnstrument was siqn€d and M',cl''c,el 5.-l?ltt acknowledged before me lhis I aay sho i8 a Seftre."5ef personally kno'r,n to me2016 by and who arl PROJECT NAME: LOCATION: NAME AND ADDRESS OF OWNER: TYPE OF UTILITY SYSTEM: TOTAL CO$T I do hereby cerlify that the quantities of material described above are a true and accurate representation of the system of the as-installed cost of the system. fl 16.A.4.b Packet Pg. 465 Attachment: Exhibit A (14763 : Final Acceptance of Utilities - Warm Springs Phase A1) PROJECT NAME: LOCATION: NAME AND ADDRESS OF OWNER TYPE OF UTILITY SYSTEM: -,VERIFICATION OF FINAL COST \/ Warm Springs Phase 1A Seclion 26, Township 48S, Range 26E Argo Warm Springs LLLP 21141 Bella Tena Blvd Estero. FL 33928 POTABLE WATER (Mat6rial and Services) IIEM stzE OUANTITY UNIT COST TOTAL PVC DR.18 PVC DR.14 Gate Valve w/ Box Fke Hydrant Assembly w/ ValYe Single Water Service Double Water Service STATE OF FLORIOA COUNTY OF COLLIER Tho toregoing inskument 2016 by and who did 8" o N/A N/A N/A LF LF EA EA EA EA 759 89 7 2 1 2 $ 16.00 $$ 40.00 $$ 1,200.00 s$ 4,000.00 $$ 650.00 $$ 750.00 $ 13,662.00 3,560.00 8,400,00 8,000.00 650.00 1,s00.00 I do hereby certify that the quantities of material described above are a lrue and accurale rep resentalion of the system of the as-installed cost of the system. CERTI OF: Southwesl Utilitres, lnc TOTAL COST $ 35,772.@ / acknowtedged belore me tnis ?* oay or Scfllgcjrr- who is personally known lo me sEAt a NoEry Public BFETT iI ECKE AODE MY COMMTSSTON #FFl29025 EXPIRES Jun€ 3, 2Ol B 996{153 16.A.4.b Packet Pg. 466 Attachment: Exhibit A (14763 : Final Acceptance of Utilities - Warm Springs Phase A1) Collier County Growth Management Division 2800 Horseshoe Drive N. Naples, FL 34104 239-252-2400 RECEIPT OF PAYMENT Receipt Number:2016347467 Transaction Number:2016-054105 Date Paid:08/26/2016 Amount Due:$4,000.00 Payment Details:Payment Method Amount Paid Check Number Check $4,000.00 000336 Amount Paid:$4,000.00 Change / Overage:$0.00 Contact:ARGO US, LLC 21141 Bella Terra Blvd. Estero, FL 339288359 FEE DETAILS: Fee Description Reference Number Original Fee Amount Paid GL Account Refundable Bonds PL20160002008 $4,000.00 $4,000.00 670-000000-220113 Cashier Name:AlinaHarris Batch Number:5596 Entered By: tamibuchan 16.A.4.b Packet Pg. 467 Attachment: Exhibit A (14763 : Final Acceptance of Utilities - Warm Springs Phase A1) CERTIFIC._ION OF CONTRIBUTORY ASSETS - C\'lJNTY PROJECT NAME; LOCATION: NAME AND AODRESS OF OWNER: TYPE OF UTILITY SYSTEM: Warm Springs Phase 1A Section 26, Township 48S. Range 26E Argo Warm Springs LLLP 2114'l Bella Terra Blvd Estero. FL 33928 POTABLE WATER (l,.4aterial Only) f GIEI EUmry UIL IfEIf rr.ranr PVC DR-18 PVC DR.14 Gate Valve w/ Box Fire Hydrant A$sembly W Valve Single Water Service Double Water Service I do hereby cediry that the quantities of material described above are a Irue and accurale representation ot the system being contributed to Collier County ,lnc. CERTIFYING OFi Southwest Uti,ities, lnc 89 7 2 1 2 o o 8', N/A N/A N/A LF$LF$EA$ EA$EA$EA$ 9.25 $ 12.10 $ 849.00 S 2,400.00 $ 375.00 $ 450.00 $ 7,020.75 1,076.90 5,943.00 4,800.00 375.00 900.00 STATE OF FLORIDA COUNTY OF COLLIER me thrs I 5. llell v/ho is personally known to me an TOTAL COST SEA!: $ 20,115.65 BHETT M ECKENRODE MY COMMISSION #FFr2902s EXPIFIES June 3. 2O1a 39€{153 Ihe foregorng mstlument was and day of sioned 7*a 201 and who ry Publlc 4 16.A.4.c Packet Pg. 468 Attachment: Assets Sheet (14763 : Final Acceptance of Utilities - Warm Springs Phase A1) \7 CERTIFICATION OF CONTRIBUTORY ASSETS . COUNTY PROJECT NAN4E: LOCATION: NAME AND ADDRESS OF OWNER Warm Springs Phase 1A Argo Warm Springs LLLP 2'1141 Bella Terra Blvd Estero, FL 33928 SANITARY SEWER (Material Only) ITEM EEclrErlnrrTllr.Trr@ PVC SDR-26 (Gravity Seweo IIIANHOLE DOUBLE SEWER SERVICE LIFT STATION DR18 PVC (FORCEMATN) DR14 PVC (FORCEMAIN) AIR RELEASE VALVE OF: Soulhwest Utilities, lnc 8" N/A N/A 6" 6" N/A 841 6 1 360 78 1 LF EA EA EA LF LF EA $ 5.25 $ $ 5,505.00 $$ 345.00 $ $ 165,755.00 $$ 5.5s $ $ 6.45 $ $ 4,650.00 $ 4,415.25 33,030.00 1 ,725.00 165,755.00 1,998.00 503.10 4,650.00 STATE OF FLORIDA COUNTY OF COLLIER TOTAL COST $ 212,076.35 The foregoing instrument was acko owled ged before me lhis 2016 sioned2t and day ot who is personally known to and who did take an oath LoRBllliE L!ot{ MY C0t$illsslOtl , FF 488S2 EXPIRESIJUn€ 9,2019 Sond€d $ru tblr! P&!i. UidelYllel!Notary Public SEAL] TYPE OF UIILITY SYSTEM: Section 26, Township 48S, Range 26E TOTAL l I do hereby cerli, that the quantities of material described above are a true and accurate representation of the system being contributed to Collier County Utilities, lnc. 16.A.4.c Packet Pg. 469 Attachment: Assets Sheet (14763 : Final Acceptance of Utilities - Warm Springs Phase A1) 16.A.4.d Packet Pg. 470 Attachment: Warranty Deed and Bill of Sale (14763 : Final Acceptance of Utilities - Warm Springs Phase A1) 16.A.4.d Packet Pg. 471 Attachment: Warranty Deed and Bill of Sale (14763 : Final Acceptance of Utilities - Warm Springs Phase A1) 16.A.4.d Packet Pg. 472 Attachment: Warranty Deed and Bill of Sale (14763 : Final Acceptance of Utilities - Warm Springs Phase A1) 16.A.4.d Packet Pg. 473 Attachment: Warranty Deed and Bill of Sale (14763 : Final Acceptance of Utilities - Warm Springs Phase A1) 16.A.4.d Packet Pg. 474 Attachment: Warranty Deed and Bill of Sale (14763 : Final Acceptance of Utilities - Warm Springs Phase A1) 16.A.4.d Packet Pg. 475 Attachment: Warranty Deed and Bill of Sale (14763 : Final Acceptance of Utilities - Warm Springs Phase A1) 16.A.4.e Packet Pg. 476 Attachment: Plat Book 60 PP 35-46 (14763 : Final Acceptance of Utilities - Warm Springs Phase A1) 16.A.4.e Packet Pg. 477 Attachment: Plat Book 60 PP 35-46 (14763 : Final Acceptance of Utilities - Warm Springs Phase A1) 16.A.4.e Packet Pg. 478 Attachment: Plat Book 60 PP 35-46 (14763 : Final Acceptance of Utilities - Warm Springs Phase A1) 16.A.4.e Packet Pg. 479 Attachment: Plat Book 60 PP 35-46 (14763 : Final Acceptance of Utilities - Warm Springs Phase A1) 16.A.4.e Packet Pg. 480 Attachment: Plat Book 60 PP 35-46 (14763 : Final Acceptance of Utilities - Warm Springs Phase A1) 16.A.4.e Packet Pg. 481 Attachment: Plat Book 60 PP 35-46 (14763 : Final Acceptance of Utilities - Warm Springs Phase A1) 16.A.4.e Packet Pg. 482 Attachment: Plat Book 60 PP 35-46 (14763 : Final Acceptance of Utilities - Warm Springs Phase A1) 16.A.4.e Packet Pg. 483 Attachment: Plat Book 60 PP 35-46 (14763 : Final Acceptance of Utilities - Warm Springs Phase A1) 16.A.4.e Packet Pg. 484 Attachment: Plat Book 60 PP 35-46 (14763 : Final Acceptance of Utilities - Warm Springs Phase A1) 16.A.4.e Packet Pg. 485 Attachment: Plat Book 60 PP 35-46 (14763 : Final Acceptance of Utilities - Warm Springs Phase A1) 16.A.4.e Packet Pg. 486 Attachment: Plat Book 60 PP 35-46 (14763 : Final Acceptance of Utilities - Warm Springs Phase A1) 16.A.4.e Packet Pg. 487 Attachment: Plat Book 60 PP 35-46 (14763 : Final Acceptance of Utilities - Warm Springs Phase A1)