Resolution 2021-238 98
RESOLUTION NO. 2021- 2 3 8
A RESOLUTION RELATING TO THE CAPITAL IMPROVEMENT
ELEMENT OF THE COLLIER COUNTY GROWTH MANAGEMENT
PLAN, ORDINANCE 89-05, AS AMENDED, PROVIDING FOR THE
ANNUAL UPDATE TO THE SCHEDULE OF CAPITAL IMPROVEMENT
PROJECTS, WITHIN THE CAPITAL IMPROVEMENT ELEMENT OF
THE COLLIER COUNTY GROWTH MANAGEMENT PLAN BASED ON
THE 2021 ANNUAL UPDATE AND INVENTORY REPORT ON PUBLIC
FACILITIES (AUIR), AND INCLUDING UPDATES TO THE 5-YEAR
SCHEDULE OF CAPITAL PROJECTS CONTAINED WITHIN THE
CAPITAL IMPROVEMENT ELEMENT (FOR FISCAL YEARS 2022 —2026)
AND THE SCHEDULE OF CAPITAL PROJECTS CONTAINED WITHIN
THE CAPITAL IMPROVEMENT ELEMENT FOR THE FUTURE 5-YEAR •
PERIOD (FOR FISCAL YEARS 2027 — 2031), PROVIDING FOR
SEVERABILITY, AND PROVIDING FOR AN EFFECTIVE DATE.
[PL20210001270]
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., which may be done by
Ordinance or Resolution; and
WHEREAS, staff initiated a petition updating the Schedule of Capital Improvements within
the Capital Improvement Element of the GMP based on the 2021 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
2022 — 2026) and the Schedule of Capital Projects contained within the Capital Improvement
Element for Future 5-year Period (for Fiscal Years 2027—2031); 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 Resolution to
update the Schedule of Capital Improvement Projects on November 9, 2021; and
WHEREAS, the Collier County Planning Commission held a public hearing on October 21,
2021 and provided a recommendation of approval; and
INSTR 6162826 OR 6045 PG 895
[21-CMP-01100/1663145/1]24 Page 1 of 2 RECORDED 11/22/2021 9:58 AM PAGES 16
2021 AUIR-CIE CLERK OF THE CIRCUIT COURT AND COMPTROLLER
9/1/21 COLLIER COUNTY FLORIDA
REC$137.50
98
WHEREAS, all applicable substantive and procedural requirements of law have been met.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY
COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that:
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 Resolution 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 Board adoption.
PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County,
Florida this day of NOt t.y1 ( ( , 2021.
ATTEST: BOARD O• COUNTY COMMISSIONERS
CRYSTAL K. KIN EL, CLERK COLLIE' CO TY, FLORID
By:- 1, By: ,
Attest as to C airman ep Cl r Penny Tay or, Chairman
corn_t,, `J_
Approved as to form and egality:
eidi Ashton-Cicko
Managing Assistant County Attorney
Attachment: Exhibit A—Capital Improvement Projects
[21-CMP-01 1 00/1 663 145/1]24 Page 2 of 2
2021 AUIR-CIE
9/1/21
9 ®
EXHIBIT"A"
COLLIER COUNTY SCHEDULE OF CAPITAL IMPROVEMENTS
COST AND REVENUE SUMMARY TABLE
FISCAL YEARS 2022-2026
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 deficit in order to maintain the levels of service standards as referenced in the Capital Improvement Element.
Proiects Revenue Sources Expenditure Revenue Amount Total
ARTERIAL&COLLECTOR ROADS AND BRIDGE PROJECTS
Revenues: IF-Impact Fees/COA Revenue $78,000,000
Sales Tax $140,525,000
Gas Tax $117,000,000
GF-General Fund(001) $59,085,000
Grants/Reimbursements/DCAs/Interest $40,199,000
Unfunded Needs $87,731,000
$522,540,000
Carry Forward $58,617,000
RR-Revenue Reduction(less 5%required by law) -$10,002,000
$48,615,000
Less Expenditures: $571,155,000 $571,155,000
Balance $0
POTABLE WATER SYSTEM PROJECTS
Revenues: WIF-Water System Development Fees/Impact Fees $38,750,000
B-Bond Proceeds $54,707,000
Cars Act Funding $3,000,000
WCA-Water Capital Account $2,861,000
REV-Rate Revenue $201,259,000 $300,577,000
Less Expenditures: $300,577,000 $300,577,000
Balance $0
WASTEWATER COLLECTION&TREATMENT SYSTEM PROJECTS
Revenues: SIF-Wastewater System Development Fees/Impact Fees $39,500,000
B-Bond Proceeds $202,987,000
Cares Act Funding $7,000,000
SCA-Wastewater Capital Account,Transfers $2,861,000
REV-Rate Revenue $214,084,000 $466,432,000
Less Expenditures: $466,432,000 $466,432,000
Balance $0
SOLID WASTE DISPOSAL FACILITIES PROJECTS
Revenues: LTF-Landfill Tipping Fees $0 $0
Less Expenditures: $0 $0
Balance $0
PARKS&RECREATION FACILITIES PROJECTS
Revenues: IF-Impact Fees $50,724,400
DIF-Deferred Impact Fees $0
GR-Grants/Reimbursements $0
IN-Interest $1,000,000
RR-Revenue Reduction(less 5%required by law) $0
AC-Available Cash for Future Projects/Payment of Debt Service $4,576,300
TR-Added Value through Commitments,Leases&Transfers $0
GF-General Fund(001) $0 $56,300,700
Less Expenditures: $25,575,400 $56,300,700
Balance $30,725,300
STORM WATER MANAGEMENT SYSTEM PROJECTS
Revenues:
GR-Grants/Reimbursements $4,125,000
Transfer from 310 $11,318,000
Unmet Funding Needs $118,875,000
Debt Funding 327 $52,470,000
New Budget From 001 $13,390,000
CF-Available Cash for Future Projects/Payment of Debt Service -$9,668,000
RR-Revenue Reduction(less 5%required by law) -$15,000
IN-Interest Revenue $235,000
GF-New Budget from Fund(111) $15,000,000 $205,730,000
Less Expenditures: $205,730,000 $205,730,000
Balance $0
TOTAL REVENUE
TOTAL PROJECTS $1,569,469,400 SOURCES $1,600,194,700
Page, I of j Lf
EXHIBIT"A" 9 8
COLLIER COUNTY SCHEDULE OF CAPITAL IMPROVEMENTS
FISCAL YEARS 2022-2026
2022 Year Word( Program
(Dollars shown in Thousands)
Prclect
)Name
Prefect FY22 FY23 FY24 FY25 .Y26 FY 22-26
S SUMMARY OF PROJECTS Amount _ Amount _ Amount Amount Amount Amount
60168 Vanderbilt Beach Rd/Collor Blvd-16th 104,500 C 104,500
602131 Pine Ridge Rd pUr/ngeton to 175) 4.086 DR 25200 DCfi 25,286
60147 RanaalM nmokalee Road Intersection 3,000 R 4200 CM 7,200
60190 Airport Rd Vanderbilt Bch Rd to Immdcalee Rd 15,700 CM 15,700
60212 47th Ave NE Bridge 750 D 8,30C C 9,050
60212 Wilson Blvd South Bridge 45C DR 3.:5C C 4,400
60212 13th St NW Bridge 350 3 3.700 C 4,050
60212 62nd Ave NE Bridge 40C DR 3,65C C 4250
60212 10th Ave SE Bridge 550 3 5,550 C 6,100
60228 Sidewalks 745 I) 1251 C O. 4,895 C 6,651
60198 Veterans Memorial PH I -
60198 Veterans Memorial PH II 4,300 RD 14,831 CM 15,131
60199 Vanderbilt Beam Rd(U341 to c of Goodlette} 13,500 DC 13.500
60129 Wilson BeMbbd Ext(Lords Way to City Gate Ni 1,500 RA 500 RA 1,000 RA 1,000 RA 1,000 RA 5,000
60144 Oil% tl)Everglade.to DII Well Grads) 500 A 300 A 30C A 300 A 300 A 1,700
70167 Buelneee Center(City Gatei 5.50C C 5,500
68356 Coliler Blvd(Green to South of GG Main Cana; 2,000 R 36.100 RDC 40,100
60055 Randall 8Nd81h to Evergladee 3,000 D 9,000
60232 Belle Meade 30 M 30
TBD Goodiette Rd NBR to Irnngkales Rdl 2.750 D 634 A 5.36G A 2,043 A 15,399
T8D Green Blvd[Santa Santana Blvd to Sunshine) 500 S 500
61229 Wilson Blvd IGG Blvd to Immokalee) 1,000 DR 1.000 DR 21,800 C 23,800
60249 Vanderblit Bch Rd(16th to Everglades) 8.190 ORM 5.860 RA 11,800 C 25,850
TBC Golden Gate Parkway at Uvingstor 50C A 6,000 D 6,500
T52 Rall bead Crossing 200 C 200
T53 Poinciana Professional Park 300 C 300
T93 Tree Farm PUO 450 C 450
T53 Imrnolualee Rd at LMngeton _ 6,000 0 6,000
603.6 Intersections improvements Srlou icier Widening 3200 1.800 2.575 950 675 9200
60227 Corkscrew Rd(Lee County Line)Snouider1 1.200 C 1,200
T9K, Santa Barbara/Logan Tumlane 879 D 7,879 C 8,758
EU245 Logan Blvd N of Oink 2.600 C 2,600
Contingency 6.015 6,019
Total 141.670 100211 70,314 42.245 35,710 333156
Operations ImprovementarProprame
66066 Bridge Repamratmproverwrite 2.950 6.500 3,000 3,000 1,500 16,95C
60130 Wall/Earner Replacement 50 250 250 250 250 1,050
60131 Road Resurfacing 111f101 9.375 8.600 10,500 12,800 12,500 53,779
60377 Striping and Marking 800 800 80C B00 800 4,000
60172 Traffic Cps UpgradeelEnhanoements 1.425 1.120 1,210 2,195 499 6,387
60159 LED Replacement Program
50118 Countywide PmVlways,Sldewalrse Non PIL ILAP 576 1250 350 650 475 9,301
603377 Asset Mgrnt 25 150 150 150 150 625
60197 RM Facility Fund 310 195 500 500 500 500 2,195
69331-339 District 1,2.3,4.5,6 Sidewalk PIL
Subtotal Operations irnprovements&Programs 'S e04 ^5.I79 li.7;C 20,345 16,6{i8 88,287
50366 Congestion Mgmt Fare
60240 Traffic Calming 50 DC 50 DC 50 DC 50 DC 50 DC 250
60365 TIS Ru4new 250 S 250 S 250 ., 250 ,, 250 S 1,250
60358 PUD Monitoring
60109 Planning Consul3ng 400 S 500 S 500 S 500 S 500 S 2,400
60163 Traffic Studies 300 S 900 S 300 S 300 S 300 S 1,500
60171 MW0 Pro1ect
50233 OR-Rd'Vehicles a Equip 100 100
Transfer to Fund 325 STO 11,318 11,318
Transfer to 712 0
Transfer to 370 7,943 7,543
lnpact Fee Refunds 155 250 250 250 250 1,155
Debt Service Payments 13,200 13,261 13,671 13.622 13,000 66,754
0
Total Funding Request All Funds 190,830 133,392 102,055 77.562 66.676 571,155
REVENUES
Sales Tax 81,831 27,565 6,455 5,250 15.384 1443,525
Impact Fee*Revenue 16,000 15,500 15,500 15.500 15.503 78,000
COA Revenue 0
Gas Tax Revenue 22,500 23,300 23,500 23.700 24.000 117,000
Grantehielnl8l4raen$nta• 535 14,528 0 6,806 0 22,265
Transfer 00110310 8,817 8,817 8,817 8,817 8.817 44,085
Tranafer11110310 9,000 3,000 3,000 3,000 3.000 15,000
Interest Gas Tax-Impact Fees 1,430 2,000 2,000 2,000 2.000 5,430
Carry Forward 313-310-Impact Fees 58,617 58,617
PotenDal Debt Funding'Unrunded Needs 2 32,407 44,808 10.514 87,731
Expected FEMA Reimbursement 8,500 8,500
Revenue Reserve 5% -1,902 -2,025 -2,025 -2,025 2,025 - -10,002
Total Revenues 150,830 133,552 102,055 77,562 66,676 571,165
Page I t
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APPENDIX H
FUTURE COSTS AND REVENUES BY TYPE OF PUBLIC FACILITY
COST AND REVENUE SUMMARY TABLE
FISCAL YEARS 2027-2031
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 deficit in order to maintain the levels of service standards as referenced in the Capital Improvement Element.
Projects Revenue Sources Expenditure Revenue Amount Total
ARTERIAL AND COLLECTOR ROAD PROJECTS
Revenues: IF-Impact Fees/COA Revenue $77,500,000
GA-Gas Tax Revenue $123,000,000
GR-Grants/Reimbursements $0
AC-Available Cash for Future Projects/Payment of Debt Service $0
TR-Transfers $0
GF-General Fund(001) $59,085,000
DC-Developer Contribution Agreements/Advanced $0
IN-Interest-Fund 313(Gas Tax&Interest Impact Fees $5,000,000
TX-Gas Tax $0 $264,585,000
Less Expenditures: $264,585,000 $264,585,000
Balance $0
POTABLE WATER SYSTEM PROJECTS
Revenues: WIF-Water System Development Fees $38,750,000
B-Bond Proceeds $7,500,000
Cares Act Funding $0
WCA-Water Capital Account $3,158,000
REV-Rate Revenue $223,235,000 $272,643,000
Less Expenditures: $272,643,000 $272,643,000
Balance $0
WASTEWATER TREATMENT SYSTEM PROJECTS
Revenues: SIF-Wastewater System Development Fees $39,500,000
B-Bond Proceeds $7,500,000
SRF-State Revolving Fund Loans $0
Cares Act Funding $0
SCA-Wastewater Capital Account $3,158,000
REV-Rate Revenue $191,058,000 $241,216,000
Less Expenditures: $241,216,000 $241,216,000
Balance $0
SOLID WASTE DISPOSAL FACILITIES PROJECTS
Revenues: LTF-Landfill Tipping Fees $0 $0
Less Expenditures: $0 $0
Balance $0
PARKS&RECREATION FACILITIES PROJECTS
Revenues: IF-Impact Fees $40,000,000
GR-Grants/Reimbursements $0
GF-General Fund(001) $0 $40,000,000
Less Expenditures: $0 $0
Balance $40,000,000
STORMWATER MANAGEMENT SYSTEM PROJECTS
Revenues:
GR-Grants/Reimbursements $0
AC-Available Cash for Future Projects/Payment of Debt Service $0
CRA-Community Redevelopment Area/Municipal Service Taxing $0
GF-General Fund(001) $127,000,000 $127,000,000
Less Expenditures: $127,000,000 $127,000,000
Balance $0
TOTAL TOTAL REVENUE
PROJECTS $905,444,000 SOURCES $945,444,000
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