Agenda 04/14/2026 Item #11A (Resolution repealing and replacing Resolution 2025-219)4/14/2026
Item # 11.A
ID# 2026-733
Executive Summary
Recommendation that the Board of County Commissioners, as the ex-officio Governing Board of the Collier County
Water-Sewer District, approve a Resolution repealing and replacing Resolution 2025-219 by increasing and authorizing
the borrowing amount under the Florida Local Government Finance Commission’s Pooled Commercial Paper Loan
Program to a not-to-exceed principal amount of $300,000,000. This Loan is secured by a subordinate pledge of and lien
on the net revenues of the water and sewer utility system in accordance with the terms of the Loan Agreement and as
provided in the Resolution approving such Loan; authorize execution of the loan note or loan notes to evidence such
borrowing; authorize the execution and delivery of other such documents as may be necessary to effect such borrowing;
and authorize all necessary Budget Amendments.
OBJECTIVE: The public purpose is to plan and build public infrastructure and facilities to effectively, efficiently, and
sustainably meet the needs of our community. This action is to provide gap funding for the Northeast Interim Facilities
Program and the Wastewater Regional Treatment Plant Expansion.
CONSIDERATIONS: On July 11, 2023, Agenda Item 11.B, the Board of County Commissioners (“Board”) adopted
Resolution 2023-135 to provide gap funding for the Headworks project and Public Utility Renewal (PUR) projects in
Naples Park and Palm River. Through prudent fiscal management and subsequent user fee rate increases, these projects
have since been fully funded in the Fiscal Year 2025 Capital Improvement Budget on a cash-and-carry basis, without
the need for commercial paper financing.
On November 12, 2024, Agenda Item 16.C.9, the Board amended Resolution No. 2023-135 by passing Resolution No.
2024-212 to include additional eligible projects for potential Commercial Paper Loan financing. These projects included
the Golden Gate Wastewater Treatment Plant Expansion, potential property acquisitions, the North Collier Water
Reclamation Facility (NCWRF) Pretreatment Facility, and the continuation of Public Utility Renewal projects.
On July 8, 2025, Agenda Item 11.G, the Board approved the Northeast Interim Facilities Program. The Program is a
systematic approach by the Collier County Water Sewer District (“CCWSD”) to evaluate the projected service demand
and ensure adequate supply capacity to meet future needs. The program incorporates the Annual Update and Inventory
Report (“AUIR”) established levels of services with population growth projections. Validation of engineering modeling
efforts for water, wastewater, and IQ commodities determine the program components that include deliverables inside
and outside the regional plant site. The Program will be reviewed and validated each year in concert with the AUIR.
On October 14, 2025, Agenda Item 11.A, the Board approved Resolution 2025-219 repealing and replacing Resolution
No. 2023-135, as previously amended, in its entirety, to add the Northeast Interim Facilities Program and Wastewater
Regional Treatment Plant Expansion projects as eligible projects for Commercial Paper Loan and to increase the
borrowing limit from $50,000,000 to a not to exceed amount of $200,000,000.
On January 27, 2026, Agenda Item 9.A, the Board approved the 2025 Annual Update and Inventory Report (“AUIR”),
which outlines the Capital Improvement Projects in the 2026 to 2035 capital planning horizon.
On February 5, 2026, the County’s Finance Committee reviewed the financial plan prepared by Raftelis, in conjunction
with the county’s financial advisors PFM. The Committee unanimously recommended repealing and replacing
Resolution No. 2025-219, to increase the potential borrowing limit under the Commercial Paper Loan Program from
$200,000,000 to a not to exceed amount of $300,000,000.
This item is consistent with the Collier County strategic plan objective to plan and build public infrastructure and
facilities to effectively, efficiently, and sustainably meet the needs of our community. It further is in support of the
Infrastructure and Asset Management Strategic Focus Area’s objectives to optimize the useful life of all public
infrastructure resources through proper planning and preventative maintenance. This item is aligned with the Annual
Update and Inventory Report (AUIR) and other planning tools that establish and implement plans for availability and
adequacy of public facilities and remain in compliance with all regulatory requirements.
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4/14/2026
Item # 11.A
ID# 2026-733
FISCAL IMPACT: Approval of the proposed Resolution establishes the framework to draw loans up to $300,000,000,
it does not obligate any loan draw. No funding has been drawn to date. For Fiscal Years 2026 and 2027, the rough order
of magnitude estimated funding needs for the Northeast Interim Facilities Projects and Wastewater Treatment Plant
Expansion Projects are approximately $395,534,000. Of this amount, about $37,000,000 is currently available from
County Water-Sewer Bond #2 Proceeds (Fund 4019), resulting in a funding gap that is expected to be covered by the
commercial paper loan program. Gap funding requirements for the Public Utility Renewal Projects will depend on cash
flows. At the current interest rate of 3.45% including all fees, $300,000,000 in principal would cost approximately
$10,350,000 in annual interest. Any loan under the Loan Program may be prepaid upon 45 days’ notice without penalty
and any remaining principal would likely be refinanced as part of a long-term, fixed interest rate bond.
GROWTH MANAGEMENT IMPACT: This project meets current Growth Management Plan standards to ensure the
adequacy and availability of viable public facilities.
LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, is approved as to form and
legality, and requires a majority vote of the Board for approval. – JAK
RECOMMENDATION(S): To approve a Resolution repealing and replacing Resolution 2025-219 by increasing and
authorizing the borrowing amount under the Florida Local Government Finance Commission’s Pooled Commercial
Paper Loan Program to a not-to-exceed principal amount of $300,000,000. This Loan is secured by a subordinate pledge
of and lien on the net revenues of the water and sewer utility system in accordance with the terms of the Loan
Agreement and as provided in the Resolution approving such Loan; authorize execution of the loan note or loan notes to
evidence such borrowing; authorize the execution and delivery of other such documents as may be necessary to effect
such borrowing; and authorize all necessary Budget Amendments.
PREPARED BY: Joseph Bellone, Director, Utilities Finance
ATTACHMENTS:
1. Resolution 3.18.26
2. BA - CIP 4020 Commercial Paper Allocation
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RESOLUTION NO. 2026-
A RESOLUTION OF THE BOARD OF COUNTY
COMMISSIONERS OF COLLIER COUNTY, FLORIDA,
ACTING AS THE EX-OFFICIO GOVERNING BOARD OF
THE COLLIER COUNTY WATER-SEWER DISTRICT,
REPEALING AND REPLACING RESOLUTION NO. 2025-
219 BY INCREASING AND AUTHORIZING THE
BORROWING OF NOT EXCEEDING $2OO,OOO,OOO TO
s300,000,000 FROM THE PooLED COMMERCIAL PAPER
LOAN PROGRAM OF THE FLORIDA LOCAL
GOVERNMENT FINANCE COMMISSION PURSUANT TO
THE TERMS OF THE LOAN AGREEMENT (UTILITY)
AMONG THE DISTRICT, JPMORGAN CHASE BANK, N.A.,
AND THE COMMISSION IN ORDER TO FINANCE COSTS
OF VARIOUS CAPITAL IMPROVEMENTS TO THE
UTILITY SYSTEM, INCLUDING THE REIMBURSEMENT
OF ANY EXPENSES PREVIOUSLY INCURRED BY THE
DISTRICT IN CONNECTION THEREWITH;
AUTHORIZING THE EXECUTION OF A LOAN NOTE OR
LOAN NOTES TO EVIDENCE SUCH BORROWING AND
AGREEING TO SECURE SUCH BORROWING WITH A
SUBORDINATE PLEDGE OF NET REVENUES OF THE
UTILITY SYSTEM, ALL AS PROVIDED IN THE LOAN
AGREEMENT (UTILITY); AUTHORIZING THE
EXECUTION AND DELIVERY OF SUCH OTHER
DOCUMENTS AS MAY BE NECESSARY TO EFFECT
SUCH BORROWING; AND PROVIDING AN EFFECTIVE
DATE.
WHEREAS, on July 11, 2023 the Board of County Commissioners (the "Board") of
Collier County, Florida (the "County"), acting as the Ex-Officio Governing Board of the Collier
County Water-Sewer District (the "District"), adopted Resolution No. 2023-135 (the "Original
Resolution"), approving borrowing of not exceeding $50,000,000 from the Florida Local
Government Finance Commission (the "Commission") pursuant to the terms of a Loan Agreement
(Utility) among the District, JPMorgan Chase Bank, N.A. and the Commission to finance costs of
various capital improvements to the District's Utility System, as described in the Original
Resolution; and
WHEREAS, on November 12, 2024, the Board, as Ex-Officio goveming body of the
District, adopted ResolutionNo.2024-212 (the "Amending Resolution") amending ResolutionNo.
2023-135 to expand the list of projects described in Exhibit A to be financed with proceeds of the
approved borrowing; and
WHEREAS, on October 74,2025,the Board, as Ex-Officio governing body ofthe District,
adopted Resolution No.2025-219 (the "2025 Resolution") repealing and replacing Resolution No.
2023-135, as amended, to increase the authorized borrowing amount to not exceeding
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$200,000,000, and to expand the list of projects described in Exhibit A to be financed with
proceeds of the approved borrowing; and
WHEREAS, the District would like to increase the authorized borrowing amount to not
exceeding $300,000,000 and deems it necessary and desirable to repeal and replace Resolution
No. 2025-219 in its entirety as provided herein.
BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF
COLLIER COUNTY, FLORIDA, ACTING AS THE EX.OFFICIO GOVERNING BOARI)
OF THE COLLIER COTINTY WATER.SEWER DISTRICT:
SECTION 1. AUTHORITY. This Resolution is adopted pursuant to Part I,
Chapter 125, Florida Statutes, Part II, Chapter 153, Florida Statutes, Part I, Chapter 163, Florida
Statutes, Chapter 78-489, Laws of Florida, Special Acts of 1978, as amended, and all other
applicable provisions of law.
SECTION 2. REPEAL AND REPLACEMENT. Resolution No. 2025-219, rs
hereby amended and restated in its entirety to read as follows:
SECTION 1. DEFINITIONS. Unless the context of use indicates another
meaning or intent, the following words and terms as used in this Resolution shall have the
following meanings. Capitalized terms not otherwise defined herein shall have the meanings
ascribed thereto in the hereinafter defined Loan Agreement.
rrActrr means, collectively, Part I, Chapter 125, Florida Statutes, Part II, Chapter 153,
Florida Statutes, Part I, Chapter 163, Florida Statutes, Chapter 78-489, Laws of Florida, Special
Acts of 1978, as amended, and all other applicable provisions of law.
"Additional Payments" means the payments required to be made by the Public Agency
pursuant to Sections 5.02(b), 5.02(c), 5.02(d), 5.05, 6.06(e) and 8.04 of the Loan Agreement.
"Bank" means JPMorgan Chase Bank, N.A., and any successors thereto
"Board" means the Board of County Commissioners of Collier County, Florida, acting as
the ex-officio governing board of the Public Agency.
"Chairman" means the Chairman or Vice Chairman of the Board, and such other person
as may be duly authorized to act on his or her behalf.
"Clerk" means the Clerk of the Board and ex-officio Clerk of the Public Agency, and such
other person as may be duly authorized to act on his or her behalf.
"Commission" means the Florida Local Government Finance Commission, and any
assigns or successors thereto.
"Count5/" means Collier County, Florida, a political subdivision the State of Florida.
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"Designated Revenues'r means (1) Net Revenues as set forth in the Loan Agreement, (2)
the proceeds of the Loan pending the application thereof, and (3) the proceeds of any obligations
issued to refinance Loans made under the Loan Agreement.
"Draw Date" has the meaning set forth in the Loan Agreement.
"Loan" means the loan to be made by the Commission to the Public Agency from proceeds
of the Series A Notes in accordance with the terms of this Resolution and of the Loan Agreement.
"Loan No. A-1 (Utility)" means the loan designated as "Loan No. A-1 (Utility)," the
proceeds of which shall be used to finance Utility Project A-1.
"Loan Agreement" means the Loan Agreement (Utility), to be executed in connection
with Loan No. A-1 (Utility) among the Public Agency, the Commission and the Bank, as the same
may be amended and supplemented, which Loan Agreement was approved by the Board on
October 25,2022.
"Loan Note" means a note of the Public Agency evidencing the obligations incurred under
the Loan Agreement by the Public Agency on account of a borrowing of money made in regard to
aLoan, which shall be in substantially the form provided in the Loan Agreement.
"Loan Rate" has the meaning set forth in the Loan Agreement.
"Loan Repayments" or "Repayments" means the payments of principal and interest on
the Loan Amounts payable by the Public Agency pursuant to the provisions of the Loan Agreement
and all other payments, including Additional Payments, payable by the Public Agency pursuant to
the provisions of the Loan Agreement.
"Net Revenues" shall have the meaning ascribed thereto in the Utility Resolution.
"Parify Obligations" means the Public Agency's outstanding Water and Sewer Refunding
Revenue Note (Subordinate), Series 2016 and any other debt issued on parity with Loan No. A-l
under the Loan Agreement.
"Program" means the Pooled Commercial Paper Loan Program established by the
Commission for which the Bank currently provides the Credit Facility.
"Public Agency" means the Collier County Water-Sewer District, a body corporate and
politic and a duly constituted political subdivision of the State of Florida (the "State").
"Resolution" means this Resolution, as the same may from time to time be amended,
modifi ed or supplemented.
"Senior Obligations" means (1) the Public Agency's Water and Sewer Revenue Bond,
Series 2018, Water and Sewer Revenue Bonds, Series 2019, Water and Sewer Revenue Bonds,
Series 2021 and Taxable Water and Sewer Refunding Revenue Bond, Series 2023; (2) any
obligations issued on parity with any of the obligations described in clause (l) above; (3) any
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obligations issued to refund any of the obligations described in clause (1) or (2) above; and (4) any
obligations issued on parity with the obligations described in clause (3) above.
"Series A Notes" means the Commission's Pooled Commercial Paper Notes, Series A
(Governmental Issue), to be issued from time to time by the Commission.
"System" shall have the meaning provided therefor in the Utility Resolution.
"Utility Project A-1" means the acquisition, construction and equipping of various utility
capital improvements as described on Exhibit A hereto and as more particularly described in the
plans and specifications on file with the Public Agency, and as the same may be amended or
modified from time to time.
"Utility Resolution" means the Public Agency's Resolution No. CWS-85-5, adopted on
July 30, 1985, as restated, amended and supplemented, and any successor instrument thereto.
The terms "herein," "hereunder," "hereby," "hereto," "hereof,," and any similar terms, shall
refer to this Resolution; the term "heretofore" shall mean before the date of adoption of this
Resolution; and the term "hereafter" shall mean after the date of adoption of this Resolution.
Words importing the masculine gender include every other gender.
Words importing the singular number include the plural number, and vice versa.
SECTION 2. AUTHORITY FOR RESOLUTION. This Resolution is adopted
pursuant to the provisions of the Act.
SECTION 3. FINDINGS. It is hereby ascertained, determined and declared that:
(A) The Commission has been established for the principal purpose of issuing
commercial paper notes in order to provide funds to loan to public agencies, such as the Public
Agency, desiring to finance the cost of acquiring, constructing and equipping capital
improvements and to finance other govemmental needs.
(B) In furtherance of the foregoing, the Commission shall issue, from time to time,
commercial paper notes to be known as "Florida Local Government Finance Commission Pooled
Commercial Paper Notes, Series A (Govemmental Issue)" pursuant to the Program and shall loan
the proceeds of such Series A Notes to public agencies, including the Public Agency.
(C) Pursuant to the authority of the Act, the Commission has agreed to loan, from time
to time, to the Public Agency such amounts as shall be authorized herein and in the Loan
Agreement in order to enable the Public Agency to finance, refinance and/or reimburse the costs
of the acquisition, construction and equipping of various capital improvements to the System,
including the Utility Project A-1, and the Public Agency desires to borrow such amounts from the
Commission subject to the terms and conditions of the Loan Agreement.
(D) There is presently a need by the Public Agency to finance the acquisition,
construction and equipping of the Utility Project A-1 and the most cost-effective means by which
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to finance the Utility Project A-l is by use of moneys obtained pursuant to the Program by means
of Loan No. A-l (Utility).
(E) The Public Agency hereby determines that the provision of funds by the
Commission to the Public Agency in the form of Loan No. A-1 (Utility) pursuant to the terms of
the Loan Agreement and the financing of a portion of Utility Project A-1 will assist in the
development and maintenance of the public welfare of the residents of the Public Agency, and
shall serve a public purpose by improving the health and living conditions, and providing
governmental services, facilities and programs and will promote the most efficient and economical
development of such services, facilities and programs.
(F) Loan No. A-1 (Utility) shall be repaid solely from the Designated Revenues as
described herein and in the Loan Agreement. Such Designated Revenues shall include a pledge
of and lien on the Net Revenues which shall be subordinate and junior in all respects to the pledge
of and lien on such Net Revenues granted to the holders of the Senior Obligations and shall be on
parity with the Parity Obligations. The ad valorem taxing power of the County will never be
necessary or authorized to make the Loan Repayments.
(G) Due to the potential volatility of the market for tax-exempt obligations such as the
Note or Notes to be issued evidencing Loan No. A-1 (Utility), the complexity of the transactions
relating to such Note or Notes and the uniqueness of the Program, it is in the best interest of the
Public Agency to deliver the Note or Notes to the Commission pursuant to the Program by a
negotiated sale pursuant to Section 218.385(1), Florida Statutes, allowing the Public Agency to
utilize the Program in which it participates from time to time and to enter the market at the most
advantageous time, rather than at a specified advertised date, thereby permitting the Public Agency
to obtain the best possible price, issuance costs and interest rate for such Note or Notes.
SECTION 4. TERMS OF LOAN NO. A-1 (UTILITY). The Public Agency
hereby approves Loan No. A-1 (Utility) in an aggregate principal amount of not exceeding
$300,000,000 for the purposes of providing the Public Agency with sufficient funds to finance a
portion of the costs of Utility Project A-1. The Chairman and the Clerk are hereby authorized to
execute, seal and deliver on behalf of the Public Agency a Loan Note or Notes and other
documents, instruments, agreements and certificates necessary or desirable to effectuate Loan No.
A-1 (Utility) as provided in the Loan Agreement. The Loan Notes shall reflect the terms of the
Loan or draws made on account of Loan No. A-l (Utility) and shall be substantially in the form
attached to the Loan Agreement as Exhibit D. The County Manager shall determine the dates and
amounts of the funding of Loan No. A-1 (Utility) in accordance with the terms of the Loan
Agreement as shall be determined necessary to finance the Utility Project A-1. The repayment of
the Loan or the draws made on account of Loan No. A-1 (Utility) shall be made at such time or
times as shall be determined by the County Manager and shall be permitted by the Loan Agreement
and set forth in the Loan Notes; provided, however, the final maturity may not be later than five
(5) years from the date of issuance. Loan No. A-1 (Utility) is subject to mandatory prepayment in
accordance with Section 5.06 of the Loan Agreement. Draws made in regard to Loan No. A-1
(Utility) shall bear interest at the Loan Rate in accordance with the terms of the Loan Agreement.
The Public Agency fuither agrees to make all Loan Repayments required of it pursuant to the terms
of the Loan Agreement. The letter of credit fee with respect to Loan No. A-i (Utility) shall equal
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such amount as may be agreed upon between the Public Agency and the Bank so long as such fee
does not exceed 1 l0 basis points.
SECTION 5. AUTHORIZATION OF UTILITY PROJECT A-1. The Public
Agency does hereby authorize Utility Project A-1 as described herein and the reimbursement of
any costs incurred by the Public Agency with respect to Utility Project A-1 within the prior 60
days that are approved by bond counsel to the Program.
SECTION 6. SECURITY FOR THE LOAN. The Public Agency's obligation
to repay Loan No. A-1 (Utility) will be secured by a pledge of and lien upon the Designated
Revenues in accordance with the terms of the Loan Agreement. The pledge of and lien on the Net
Revenues, which constitute a portion of the Designated Revenues, shall be subordinate and junior
in all respects to the pledge of and lien on such Net Revenues granted to the holders of the Senior
Obligations and shall be on parity with the Parity Obligations. The obligation of the Public Agency
to repay Loan No. A-1 (Utility) shall not be deemed a pledge of the faith and credit or taxing power
of the County and such obligation shall not create a lien on any property whatsoever of or in the
County other than the Designated Revenues.
SECTION 7. RE,SOLUTION TO CONSTITUTE CONTRACT. IN
consideration of the making of Loan No. A-1 (Utility) by the Commission, this Resolution shall
be deemed to be and shall constitute a contract between (i) the Public Agency and (ii) the
Commission and the Bank.
SECTION 8. GENERAL AUTHORITY. The members of the Board and the
officers, attomeys and other agents or employees of the Public Agency are hereby authorized to
do all acts and things required of them by this Resolution and the Loan Agreement, or desirable or
consistent with the requirements of this Resolution and the Loan Agreement, for the full punctual
and complete performance of all the terms, covenants and agreements contained in this Resolution
and the Loan Agreement, and each member, employee, attomey and officer of the Public Agency
or its Board is hereby authorized and directed to execute and deliver any and all papers and
instruments and to do and cause to be done any and all acts and things necessary or proper for
carrying out the transactions contemplated by this Resolution and the Loan Agreement.
SECTION 9. SEVERABILITY. If any one ormore ofthe covenants, agreements
or provisions herein contained shall be held contrary to any express provision of law or contrary
to the policy of express law, though not expressly prohibited, or against public policy, or shall for
any reason whatsoever be held invalid, then such covenants, agreements or provisions shall be null
and void and shall be deemed separable from the remaining covenants, agreements or provisions
and shall in no way affect the validity of any of the other provisions hereof.
SECTION 10. REPEAL OF INCONSISTENT RESOLUTIONS. AII
resolutions or parts thereof in conflict herewith which seek short-term financing of the Utility
Project A-l of the Program, including Resolution No. 2023-135, as amended by Resolution No.
2024-212, and Resolution No. 2025-219 are hereby superseded and repealed to the extent of such
conflict.
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SECTION 11. EFFECTIVE DATE.
immediately upon its adoption.
This Resolution shall take effect
2026.
COLLIER COUNTY WATER-SEWER
DISTRICT
Chairman, Board of County Commissioners of
Collier County, Florida, as the Ex-Officio Chairman
of the Governing Board of the Collier County Water-
Sewer District
l'tb
DULY ADOPTED, in Regular Session this _ day of
(sEAL)
ATTEST:
Crystal K. Kinzel, Clerk
By: Deputy Clerk
Approved as to Form and Legality:
\d Jeffrey A. Klatzkow, District Attorney
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EXHIBIT A
UTILITY PROJECT A.1 DESCRIPTION
Utility Project A-1 generally includes the following, as more particularly described
in the plans and specifications on file with the Public Agency, as the same may be modified
from time to time:
Naples Park Public Utility Renewal - A multi-year program that provides full
replacement of water, wastewater, stormwater and transportation infrastructure in Naples Park
that has reached the end of its useful life. The program installs fire hydrants, water mains,
force mains, gravity sewer, stormwater, and roadway infrastructure. To date, six streets are
fully renewed, four have completed the water infrastructure renewal, and two are currently
under construction for full renewal. This section includes design and construction of two more
streets covering approximately two miles of complete infrastructure renewal. Beyond those
two streets, there are five remaining for full renewal and four remaining for wastewater and
stormwater renewal. This project continues the Naples Park Public Utilities Renewal program
sustaining compliance, meeting demand, and providing reliability through continued
proactive maintenance and replacement of the system assets.
Palm River Public Utility Renewal - A multi-year ten area phased program that
provides full replacement of water, wastewater, stormwater and transportation infrastructure
in Palm River that has reached the end of its useful life. The program installs fire hydrants,
water mains, force mains, gravity sewer, stormwater, and roadway infrastructure. To date,
there are two areas currently under construction. This project involves the next two areas that
equates to approximately two miles of complete infrastructure renewal. This project is part of
the Palm River Public Utilities Renewal program sustaining compliance, meeting demand,
and providing reliability through continued proactive maintenance and replacement of the
system assets.
Golden Gate City Wastewater Treatment Plan expansion - The existing Golden Gate
Wastewater Treatment Plant ("GGWWTP") is a 1.50 MGD AADF package plant activated
sludge wastewater treatment facility. The Golden Gate City Central Service Area is expanding
to accommodate flow from current and future development in Activity Center #9 and the
surroundingarea north of I-75. To facilitate this service area expansion as well as anticipated
redevelopment of the Golden Gate Parkway corridor and the Golden Gate Country Club
(acquired by the County in July 2019) and the conversion of existing septic system users
within the existing service area, the GGWWTP will undergo a 3.5 Million Gallons per Day
(MGD) expansion, including construction of necessary utility appurtenances, resulting in the
5.0 MGD (net) Central Collier Regional Water Reclamation Facility. This is a multi-year
compliance assurance program that restores, rehabilitates and replaces aging wastewater
treatment systems within the District acquired Golden Gate City Wastewater Treatment Plant
to maintain compliance and to meet operational needs.
Wastewater Regional Treatment Plant expansion - Design, Construction and
Engineering Inspection for wastewater regional treatment plant capacity expansion, including
but not limited to treatment technology and flow management improvement and deep
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injection well, irrigation quality water system expansion, associated pipelines, and other
utility facilities as necessary to expand to currently unserved areas.
Northeast Service Area - Design, Construction, Engineering Inspection and Program
Management for the Northeast Service Area Program, including but not limited to water and
wastewater treatment plants, mains and pipelines, storage tanks, pump stations, irrigation quality
water system, monitoring wells, raw water wells, power, fiber infrastructure, supervisory control
and data acquisition, appurtenances, sitework and landscaping necessary to enable future
production, treatment, distribution and collection in the Northeast Service Area.
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