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VB MSTU Agenda 12/01/2011a Vanda Ndt fleaeA JVI.S.TA Advisory Cosmomktaa 2705 Horseshoe Drive Soudi Naples, FL 34104 December 1, 2011 RaRg V 1)Fr 2 7 AGENDA By..................... I. Call Meeting to Order 11. Attendance III. Approval of Agenda IV. Approval of Minutes: November 3, 2011 V. Budget Report VI. Landscape Maintenance Report - CLM VII. Utilities Report - Charles Arthur VIII. Project Manager Report A. ATM Department - Darryl Richard B. Public Utilities Department - Mark Sunyak IX. Old Business X. Update Report A. Maintenance - Bruce Forman B. Tax Analysis - Bud Martin Fiala Hiller XI. New Business Henning Coyle ✓ XII. Public Comment Coletta .YC-,_ XIII. Adjournment The next meeting is January 5, 2012 at 2:00 PAR ST. JOHNS PARISH LIFE CENTER "Sc' : 625 111TH Ave. Date. 3�131i Naples, FL Z Item # LeX Z p -2 Copies to: RichardDa From: Crystal K. Kinzel [ Crystal .Kinzel @collierclerk.comj Sent: Tuesday, November 22, 20112:33 PM To: John.Lehr@fpl.com; Charlotte.R.Miller@fpl.com; jordan.whyte@fpl.com Cc: TeachScott; Anthony Pires; Dwight E. Brock; ArnoldMichelle; RichardDarryl; Bonnie L. Baer; Connie C. Murray, FederNorman; KlatzkowJeff Subject: Clerk's information as requested Attachments: FPL Vanderbilt final response.docx Importance: High John/Charlotte/Jordan; Attached please find several referenced citations, many as we discussed in the meeting. Sorry for not getting this to you on Friday but we wanted further review. We appreciate the time you spent at the meeting hopefully working to a positive resolution that works for the MSTU, the County and FPL and provides a mechanism for the Clerk to legally pay. If you have any further information on the issue, please provide that as soon as possible as County staff is working toward the December 13 BCC meeting if any additional agreements or information requires their approval. If you need any additional information from our office please let me know as we too would like to reach resolution for proper payment. Thank you again for meeting with us last Wednesday, have a Happy Thanksgiving and we hope to hear from you as soon as possible. Crystal K. Kinzel Director of Finance and Accounting Clerk of the Circuit Court Collier County Government Center 3301 E. Tamiami Trail Bldg F 4th Floor Naples, FL 34112 (239)252 -6299 Crystal. Kinzel @Collierclerk.com Please visit us on the web at ww,%v.collierclerk.com This electronic communication is confidential and may contain privileged information intended solely for the named addressee(s). It may not be used or disclosed except for the purpose for which it has been sent. If you are not the intended recipient, you must not copy, distribute or take any action induced by or in reliance on information contained in this message. Unless expressly stated, opinions in this message are those of the individual sender and not of the Office of the Clerk of the Circuit Court of Collier County. If you have received this communication in error, please notify the Clerk's Office by emailing helpdesk(@collierclerk.com quoting the sender and delete the message and any attached documents. The Collier County Clerk's Office accepts no liability or responsibility for any onward transmission or use of emails and attachments having left the CollierClerk.com domain. Under Florida Law, e-mail addresses are public records. If you do not want your e-mail address released in response to a public records request, do not send electronic mail to this entity. Instead, contact this office by telephone or in writing. K. Section 215.422(14). Florida Statutes (2011) provides that the Chief Financial Officer may adopt rules to authorize advance payments for goods and services, including, but not limited to, maintenance agreements and subscriptions. Such rules shall provide objective criteria for determining when it is in the best interest of the state to make payments in advance and shall also provide for adequate protection to ensure that such goods or services will be provided. L. Bureau of Auditing Rule 691- 40.120(3)(a)(4), Advance Payments provides for approval of the Chief Financial Officer Attempts to authorize the requested advance payment utilizing the statutes and rules noted in C, K and L above have been unsuccessful. However, in the absence of such approval, for the advance payment, the Clerk is able to process progress payments for actual construction based upon submission of evidence that the work has been completed. This will include but is not limited to: 1. Copies of competitive bid documents for the contractors and subcontractors used on the project. 2. Copies of invoices for materials purchased and stored for the project. FPL has indicated that many of the materials are available from stocked materials. To validate the value of these items we would need a schedule of materials values that are applied to the project, and confirmation that they have in fact been used on the project. 3. Copies of invoices submitted for payment by subcontractors, material men and laborers and any applicable releases for the subcontractors. 4. Submission of an engineer's or other certification that the work billed has been completed. 5. Any other evidence to support cost reimbursement. Additionally, should an escrow account be required it must be a qualified public depository in Florida, under the control of the Clerk as the custodian of all county funds, with withdrawals authorized by the Board of County Commissioners, the Clerk and FP &L. r- cn yco) mr ,� > > 3 N C. A N 0 n m W °—' 3 3 3 v S= 7 a a„ CL �_ 'Q O= a (n m D< `° n U p m m N =m N w O o r-' O O m a. n r u) (4 0, O m� m o ® 7 ,= W N y 7 j m = N D .mN+ : �+ CL N CL m inCK M, ^o a W m�<m �mw o1:5.m•nna �o =�-n�*� N 33 <0 Na°o O o N -� ^1 (D - 7 O .� m O :: N m N m N i1f -p :+ [) = m m 3 0 O cWD O :—., 0 0 0 0 0 a a 0 T O 0 .O+ -' 0x m y 'i7 7 'fl m m n O •D •W-I C N � 0_Wi �� N O? O �• N X A� -n N' = n ,0.,. tD y, N .N. y® O pt y C N< 0 7 W m •o N < -p X Q' m j N (D 0 N O y N p N 7 D p! 3 » �1 N �, N 3 0 p• 0 O• L—' r 1 (p n O 7 n� T o S N � O O tN CL 0 3 3 N m m 3 m< ?< O O a Dai m O + C O N$_s a (D Cn n O ® -w m � (n O; D N m C m 3 y O cr M y t1 D•Drt < (D N 7 m ID 0 = cn O 7 0 n to a � CD a 0 = C n( , m y m7 o 0 . N a ° m om mom„ C -0i D 7 — (D 2 co O d N (D O c n 3 n s O (1 y "* lD y o o n— m m o-' (D m 3 o c C = II. (i ? .. to O O a :3 N A .w 3 O -� v(D m (A 3 Q o= a o m m = a a m =< c m a c ix IG9 S9 69 44 rn 4A Ut N V Cn to Cn cn c_o C W �N,pp _ O) O'1 V •• "' j V W N OD U1 W m Ui O N- W W 'CO it 1 _ONi W A W W W y00D W V O CA -� 00 N N N y C. N NNOIV 0OO O(nOA(p CW Oo1O OCD V N V NN co O A Do A O CO A O N -4 Cn W O .s (O W O N Co V V O N W A O V OOO CND CNO p O N O O Uf N W pO V O �o W O) p A pO W 00 0 p, W (D A, O O cD J V A A O N G -> OW Cna) O Do O-+ ?tV tV cDw0 -1O V (n O) W ppppA W ? O N •NJUt CiI V O�vvv pvv00 OO v CoN AN O OOH WN 64 4.9 -69 QA 49 :J1 N V cn _U1 U1 0 s -4 j N W m :D Cb N W _ m . O v ... iJ N CO O N N Cn W— in n 00 V CO O CD W N W O i� O j0DAO(n b O Cn Cn W CA N Ncco O O,OV)OO O J CN77 CWn O OOWO 7�O OvV CCn cn con V JN N OWUtO O ? CWO o CD A CW v N V 2 Z IT 0 O O W co fl 4.9 fA 64 69 n N co O CA o) i b -a ONO�N A COO W COD n W cn W CO v A W N W Cn CD W N N N CD of N _COJt N N 07 O cn A O to co .•. O CD m A (D IV t0 O ,,pp W N Cb O O En co N O N A V N W 4. Cb co O W O W N O N co .A O CO A -► O OOU1 :P W V V Aco O (nOA0 im cn O co aD O W O A, W W N W UV t .�P V 0 cn 00 BCD N CD O W O W co 19 4A -6n Ch Cn W N T N N co O O O co CD w A 69 69 6g J W N W N co N p co O co W N CD co 69 b9 cn Cn EA 1A C) V En � O O D N 00 O W (fl D) _ 3 .69 &9 Q co � N N W V N O CD CD co po O W O l Date: December 1, 2011: Current Schedule Projection CURRENT SCHEDULE CONTINGENT UPON Date of actual PAYMENT TO FPL for 1.8 mill. For Phase One Project Activity Date BCC Approval of payment of CIAC November 8, 2011 Check is issued to FP & L for 1.8 mill. December 9, 2011 John Lehr orders equipment December 12, 2011 (note: John will not place the order until he confirms check has been processed —this has 16 week order time -line for eauipment Shipment received for material Construction Start (FPL) Construction Completion (FPL) Comcast - Construction Start Comcast - Construction Completion Completion of Pole Removal Project Completion taken up to 2 weeks previously) December 12 (order is placed with vendor(s)) April 2, 2012 April 3, 2012 (BEGIN CONSTRUCTION] January 1, 2013 (based on 9 months construction) June 30, 2012 (NOTE: WE NEED TO PROCESS A CHECK FOR COMCAST PER THE JUNE 14 BCC APPROVAL FOR $331,351.25; Upon BCC approval of UFCA on Nov. 8, 2011 BCC meeting staff will request payment to Comcast in the amount of $331,351.25 August 30, 2012 August 30 to September 13, 2012 (per discussion with FP & L poles will be removed within 2 weeks after Comcast completion) January 1, 2013 (includes complete site restoration) i /,) RichardDarryl From: SunyakMark Sent: Tuesday, November 29, 2011 4:33 PM To: RichardDarryl Subject: Notification to Vanderbilt MSTU Darryl, will you please forward the following to the MSTU so they can distribute to their members. Thanks. The Public Utilities Division is performing maintenance activities in advance of Florida Power and Light's project to place their power lines underground. This work will consist of the abandonment of various sections of water mains in three locations between the addresses of 10352 and 10540 Gulf Shore Drive, just North of Seabreeze Avenue. Work will begin on MONDAY, DECEMBER 5, 2011; final restoration work is expected to be completed in early January. During construction please observe all posted warning signs to ensure the safety of those working along the roadway. If you have any questions please contact Public Utilities Project Manager, Mark J. Sunyak, P.E., at 252 -6083. Mark J. Sunyak, P. E. Principal Project Manager Collier County Public Utilities Division 3339 Tamiami Trail East, Suite 303 (� 5_ _:, f Naples, Florida 34112 office: 239.252.6083 mobile: 239.784.1093 fax: 239.252.2814 Under Florida Law, e -mail addresses are public records. If you do not want your e-mail address released in response to a public records request, do not send electronic mail to this entity. Instead, contact this office by telephone or in writing. Vanderbilt MSTU - FP &L Project Expense 2008 to 2011 Total Paid Vendor Paid Amount PO # Amount Comcast $ 4,000.00 4500114151 $ 4,000.00 FP &L $ 8,861.00 Check #854647 FP &L $ 27,042:00 Check #854646 FP &L $ 2,266.36 4500108372 FP &L $ 13,027.00 4500105390 FP &L $ 23,242.00 4500113762 FP &L $ 2,832.95 4500116848 FP &L $ 5,665.90 4500116847 FP &L $ 5,099.31 4500116846 FP &L $ 3,966.13 4500116782 $ 92,002.65 Harts Electric $ 4,882.00 4500107832 Harts Electric $ 650.00 4500114725 Harts Electric $ 1,950.00 4500115010 $ 7,482.00 Itran Partners, Inc. $ 48,539.00 4500116849 $ 48,539.00 Malcome Pirnie $ 7,600.00 450093126 Malcome Pirnie $ 32,400.00 4500098566 Malcome Pirnie $ 80,000.00 4500113620 Malcome Pirnie $ 49,920.10 4500108136 Malcome Pirnie $ 69,360.00 4500105066 $ 239,280.10 Nabors Giblin & Nickerson $ 953.95 4500114062 Nabors Giblin & Nickerson $ 520.00 igc $ 1,473.95 Naples Daily News $ 400.70 4500106328 Naples Daily News $ 266.54 4500114103 $ 667.24 RWA $ 104,550.82 4500092247 RWA $ 50,015.15 4500103184 RWA $ 944.50 4500101773 RWA $ 50,015.15 4500103184 RWA $ 19,006.75 4500115366 $ 224,532.37 St. John The Evangelist $ 500.00 4500104949 $ 500.00 Suntrust /visa $ 30.18 $ 30.18 Bentley Electric $ 24,610.00 4500118114 Bentley Electric $ 17,216.00 4500125769 $ 41,826.00 Pelican Engineering $ 9,830.00 4500132372 Total Amount Paid Out $ 670,163.49 A A A a, A W W W W W z W W w w N N N N N N N N N N -� �— -` �-- N" O W O V O) to A W N -+ O W OP V 0 N A W N O t0 OD r 0 M A W N� A W N O to (o V O N A W () 0mrtri � �mn0 -I� moCi -i O mmc - ioow-1 c .G- Dg O O -I -n0rC)OgscnzS�mmT rn�mr-rtCD�(!>>i�r�00 0 mZ� �zpGZ7L� aDO��D� < j1<n�� D m m N ry z z Z4 O O X �{ Z m r-. 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