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VB MSTU Minutes 03/01/2012 4 V assd a,oiOf B,ac& MS.T.I t. Advisory Committee 2705 Horseshoe Drive South toy Naples, FL 34104 March 1, 2012 MINUTES Call Meeting to Order The meeting was called to order by Charles Arthur at 2:00 p.m. A quorum was established. II. Attendance Members: Dick Lydon, Charles Arthur, Bruce Forman, Michael Price County: Darryl Richard—MSTU Project Manager, Michelle Arnold-Director ATM, Pam Lulich-Landscape Operations Manager, Gloria Herrera-Budget Analyst Others: Robert Kindelan—CLM, William Sjostrom-Public, George Hermanson- Hole Montes, Darlene Lafferty—Juristaff HI. Approval of Agenda Add:Xl. A. Distribution of Minutes Xl. B. Application for the Vanderbilt Beach MSTU Advisory Committee Bruce Forman moved to approve the agenda as amended. Second by Dick Lydon. Motion carried unanimously 4-0. IV. Approval of Minutes — February 2, 2012 Change: VIII. A., page 2, last paragraph, fifth sentence should read: "Michael Price" VIII. A., page 3, second paragraph should read: "Michael Price" IX. A. page 4, strike the first bullet Dick Lydon moved to approve the minutes of February 2, 2012 as amended. Second by Michael Price. Motion carried unanimously 4-0. V. Budget Report Gloria Herrera reviewed the following information: o Available Operating Expense $2,110,766.36 o The Escrow Monies $1,800,000.00 are reflected in the Budget Charles Arthur questioned the reason that the Escrow Monies are listed in Other Contractual as the Committee requested to track the Projects by Phase. 1 Gloria Herrera replied: o The Breakdown per Phase is listed on page (2) of the II2eport o A new object code cannot be created on page (1) Charles Arthur clarified the preferred information for the Breakdown per Phase: o Beginning Balance per Phase - FY2012 o Monthly Expenditures per Phase o Remaining Monthly Balance per Phase Dick Lydon questioned the purpose of tracking Fifth Third 0/N Interest ($1,197.20) and Investment Interest separately. Charles Arthur requested Staff confer with the Budget Office on the separate tracking method for Interest. Discussion took place on the actual available MSTU Funds and the Escrow Account. The following was noted: o Available Cash Balance - $4,628,850.41 (Balance Sheet) o The Escrow Account does not accrue Interest o Escrow monies ($1,800,000.00) are reported as an Actual Expenditure Line Item 19 - Other Contractual on the Budget Report VI. Landscape Maintenance Report- CLM Robert Kindelan reported: o Plumbago is being treated for Chili Thrips VII. Utilities Report-Charles Arthur Staff reviewed Phase I Proposal for CEI and Landscape Inspection Services by Hole Montes Inc. (See attachments) o Coordination meetings were held to determine if the proposed Task Items by Hole Montes were a duplication of the services provided by FPL o Verified that Task 2.1 - 2.7, and 3.1 costs are on an as needed basis - Project cost is based on time and materials o Hole Montes will be onsite during the Directional Boring by FPL and Comcast - Directional Boring poses the greatest risk (to the asbestos line) o Noted Task 2.1 - 2.3 Services are not needed during the period when work is not being performed - RFP 11-5724 Analysis of Proposed Deliverables (See attached) o FPL is responsible for (red line) modifications to the FPL Plans - Hole Montes will validate the (red line) modifications George Hermanson concurred with Staff that the underground work is the most critical phase. Staff stated the County Attorney recommends proceeding with the Hole Montes Proposal. Bruce Forman noted a discrepancy on the Senior Inspector Hourly Rate listed on the Professional Fee Schedule ($75.00) and CEI and Landscape Inspection Phase I Costs ($85.00.) George Hermanson verified the Senior Inspector Hourly Rate is $85.00. Dick Lydon moved to accept the Proposal by Hole Montes Inc. with a not to exceed amount of$165,544.00. Second by Bruce Forman. Motion carried unanimously 4-0. Discussion took place on obtaining the Attorney General Opinion. Staff stated the County Attorney perceives that a private citizen cannot request an opinion by the Attorney General. Charles Arthur volunteered to confer with FPL and the Board of County Commissioners on the issue. Additionally he will clarify the procedures required for the next Phase of the Project with the County Clerk. VIII. Project Manager Report A. ATM Department - Darryl Richard — None B. Public Utilities Department— Mark Sunyak— None IX. Old Business — None X. Update Repot.: A. Maintenance — Bruce Forman — None XI. New Business A. Distribution of Minutes The Committee requested to discontinue mail distribution of the Minutes as they are submitted via email and a copy is provided at the meeting. Additionally the Committee will confirm receipt of the email distribution (via email response to the transcriptionist.) B. Application for the Vanderbilt Beach MSTU Advisory Committee William Sjostrom was introduced to the Committee. (See attached) Charles Arthur moved to recommend to the Board of County Commissioner for approval the appointment of William Sjostrom. Second by Dick Lydon. Motion carried unanimously 4-0. The Committee and Staff agreed to hold the April meeting at 9:00 a.m. due to a scheduling conflict. XII. Public Comment — None 3 There being no further business for the good of the County, the meeting was adjourned by the Chair at 3:05 p.m. Vanderbilt Beach MSTU Advisory Committee '71/ Z-4(7 Charles Arthur,C airman These minutes approved by the Board/Committee on - icy as presented or amended The next meeting is April 5, 2012 at 9:00 A.M. ST. JOHNS PARISH LIFE CENTER 625 111TH Ave. Naples, FL 4