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Agenda 02/23/2021 Item #16A 5 (PL20180001930, Warm Springs Phase 2)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 2, PL20180001930 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 2, 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 the County, as described in OR Book 5577, Page 150, and are located within County utility easements dedicated by the plat of Warm Springs - Phase 2 recorded in Plat Book 63, Pages 58 through 63, of the Public Records of Collier County, Florida. 2) Preliminary acceptance of these utility facilities was approved by the Development Review staff on November 28, 2018. At that time, the value of these potable water and sewer utility facilities (assets) was $100,212 and $136,752, 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 inte rest in the potable water and sewer facilities by Utilities Facilities Warranty Deed and Bill of Sale recorded in Official Records Book 5577, at page 150 (“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.5 Packet Pg. 488 02/23/2021 gross value of $236,964 (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 2, PL20180001930, 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 63 PP 58-63 (PDF) 16.A.5 Packet Pg. 489 02/23/2021 COLLIER COUNTY Board of County Commissioners Item Number: 16.A.5 Doc ID: 14764 Item Summary: Recommendation to approve final acceptance and accept the conveyance of the potable water and sewer utility facilities for Warm Springs Phase 2, PL20180001930 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 11:43 AM Submitted by: Title: Director – Growth Management Department Name: Matthew McLean 01/15/2021 11:43 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 2:56 PM Growth Management Operations & Regulatory Management Rose Burke Additional Reviewer Completed 01/15/2021 3:13 PM Public Utilities Planning and Project Management Tom Chmelik Additional Reviewer Completed 01/15/2021 4:44 PM Wastewater Steve Nagy Additional Reviewer Completed 01/16/2021 7:05 AM Growth Management Development Review Marcus Berman Additional Reviewer Completed 01/19/2021 6:19 AM Growth Management Department Lissett DeLaRosa Level 1 Reviewer Completed 01/19/2021 9:10 AM Water Steve Messner Additional Reviewer Completed 01/19/2021 9:17 AM Engineering & Natural Resources Jack McKenna Additional Reviewer Completed 01/20/2021 2:29 PM Growth Management Department Matthew McLean Additional Reviewer Completed 01/21/2021 9:28 AM Growth Management Department Jeanne Marcella Department Head Review Completed 01/21/2021 10:07 AM County Attorney's Office Derek D. Perry Level 2 Attorney Review Completed 01/21/2021 12:27 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 1:25 PM County Manager's Office Dan Rodriguez Level 4 County Manager Review Completed 02/06/2021 11:45 AM 16.A.5 Packet Pg. 490 02/23/2021 Board of County Commissioners MaryJo Brock Meeting Pending 02/23/2021 9:00 AM 16.A.5 Packet Pg. 491 WARM SPRINGS PHASE 2 LOCATION MAP 16.A.5.a Packet Pg. 492 Attachment: Location Map (14764 : Final Acceptance of Utilities - Warm Springs Phase 2) Exhibit A Utilities Performance Security (UPS) and Final Obligation Bond Amount Receipt Number 10% UPS Bond W/Plat Final Obligation Bond $4,000 2018525236 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.5.b Packet Pg. 493 Attachment: Exhibit A (14764 : Final Acceptance of Utilities - Warm Springs Phase 2) 16.A.5.b Packet Pg. 494 Attachment: Exhibit A (14764 : Final Acceptance of Utilities - Warm Springs Phase 2) 16.A.5.b Packet Pg. 495 Attachment: Exhibit A (14764 : Final Acceptance of Utilities - Warm Springs Phase 2) Collier County Growth Management Division 2800 Horseshoe Drive N. Naples, FL 34104 239-252-2400 RECEIPT OF PAYMENT Receipt Number:2018525236 Transaction Number:2018-063984 Date Paid:07/24/2018 Amount Due:$4,000.00 Payment Details:Payment Method Amount Paid Check Number Check $4,000.00 000552 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 Utility Performance Refundable Bond PL20180001930 $4,000.00 $4,000.00 670-000000-220113 Cashier Name:AlinaHarris Batch Number:7544 Entered By: LuciaMartin 16.A.5.b Packet Pg. 496 Attachment: Exhibit A (14764 : Final Acceptance of Utilities - Warm Springs Phase 2) 16.A.5.c Packet Pg. 497 Attachment: Assets Sheet (14764 : Final Acceptance of Utilities - Warm Springs Phase 2) 16.A.5.c Packet Pg. 498 Attachment: Assets Sheet (14764 : Final Acceptance of Utilities - Warm Springs Phase 2) 16.A.5.d Packet Pg. 499 Attachment: Warranty Deed and Bill of Sale (14764 : Final Acceptance of Utilities - Warm Springs Phase 2) 16.A.5.d Packet Pg. 500 Attachment: Warranty Deed and Bill of Sale (14764 : Final Acceptance of Utilities - Warm Springs Phase 2) 16.A.5.d Packet Pg. 501 Attachment: Warranty Deed and Bill of Sale (14764 : Final Acceptance of Utilities - Warm Springs Phase 2) 16.A.5.d Packet Pg. 502 Attachment: Warranty Deed and Bill of Sale (14764 : Final Acceptance of Utilities - Warm Springs Phase 2) 16.A.5.d Packet Pg. 503 Attachment: Warranty Deed and Bill of Sale (14764 : Final Acceptance of Utilities - Warm Springs Phase 2) 16.A.5.d Packet Pg. 504 Attachment: Warranty Deed and Bill of Sale (14764 : Final Acceptance of Utilities - Warm Springs Phase 2) 16.A.5.d Packet Pg. 505 Attachment: Warranty Deed and Bill of Sale (14764 : Final Acceptance of Utilities - Warm Springs Phase 2) 16.A.5.e Packet Pg. 506 Attachment: Plat Book 63 PP 58-63 (14764 : Final Acceptance of Utilities - Warm Springs Phase 2) 16.A.5.e Packet Pg. 507 Attachment: Plat Book 63 PP 58-63 (14764 : Final Acceptance of Utilities - Warm Springs Phase 2) 16.A.5.e Packet Pg. 508 Attachment: Plat Book 63 PP 58-63 (14764 : Final Acceptance of Utilities - Warm Springs Phase 2) 16.A.5.e Packet Pg. 509 Attachment: Plat Book 63 PP 58-63 (14764 : Final Acceptance of Utilities - Warm Springs Phase 2) 16.A.5.e Packet Pg. 510 Attachment: Plat Book 63 PP 58-63 (14764 : Final Acceptance of Utilities - Warm Springs Phase 2) 16.A.5.e Packet Pg. 511 Attachment: Plat Book 63 PP 58-63 (14764 : Final Acceptance of Utilities - Warm Springs Phase 2)