2. BA - CIP 4020 Commercial Paper Allocation

Board of County Commissioners Meeting · 2026-04-14 · agenda_item

The Collier County Water-Sewer District is planning to increase its borrowing authorization to fund capital improvements to its utility system. This includes a multi-year program for full replacement of water, wastewater, stormwater, and transportation infrastructure in Naples Park and Palm River. It also involves expanding the Golden Gate Wastewater Treatment Plant and a wastewater regional treatment plant. Additionally, a Northeast Service Area program for water and wastewater treatment plants, mains, and related infrastructure is planned. This project is currently under review and will involve significant infrastructure work, including site clearing, grading, underground utility installation, roadway construction, and treatment plant upgrades. Local contractors, suppliers, and service providers should reach out early to understand the scope and phases of this extensive utility system upgrade to explore potential opportunities.

borrowing authorization

300,000,000 $

previous borrowing authorization

200,000,000 $

previous borrowing authorization

50,000,000 $

wastewater treatment plant capacity expansion

3.5 MGD

total wastewater treatment plant capacity

5.0 MGD

loan maturity

5 years

letter of credit fee maximum

1.10 basis points