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VB MSTU Minutes 04/05/2012 Vandaalfef Ø.ac& 45.7.11. Advisory Committee 2705 Horseshoe Drive South Naples, FL 34104 April 5, 2012 MINUTES Call Meeting to Order The meeting was called to order by Charles Arthur at 8:56 a.m. A quorum was established. II. Attendance Members: Charles Arthur, Dick Lydon, Bruce Forman, Michael Price, William Sjostrom County: Darryl Richard-MSTU Project Manager, Pam Lulich-Landscape Operations Manager, Gloria Herrera-Budget Analyst, Crystal Kinzel-Clerk of Court Finance Director, Robert St. Cyr-Clerk of Court Community Outreach Director Others: Maria Jost-CLM, Darlene Lafferty-Juristaff III. Approval of Agenda Change: VII. Utilities Report was moved to Agenda Item V. Subsequent Agenda Items were renumbered. Dick Lydon moved to approve the agenda as amended. Second by Michael Price. Motion carried unanimously 5-0. IV. Approval of Minutes - March 1, 2012 Dick Lydon moved to approve the minutes of March 1, 2012 as submitted. Second by Bruce Forman. Motion carried unanimously 5-0. V. Utilities Report- Charles Arthur Charles Arthur reported: o FPL will commence the underground work on May 1st o FPL work will be completed by September 1st - With the exception of the Pole(s) removal - Poles will be removed upon the completion of work by Comcast Darryl Richard stated the Comcast work will be finished within (2) months. Charles Arthur announced that the County Clerk is requesting an opinion by the Attorney General (on the FPL prepayments.) 1 Crystal Kinzel provided the following information: o The first draft letter (by Scott Teach) to request the Attorney General Opinion is complete - To address the Bidding and Prepayment Requirements o The Clerk is requesting an expedited Opinion from the Attorney General o Noted Category II Expenditures under $35,000.00 are permitted under Statutory preclusions for prepayments 9:09 a.m. Charles Arthur left. The time required and added Expenditure(s) by the MSTU to proceed with the Project was noted by the Committee and Staff. Discussion took place on payments to FPL. Darryl Richard stated: o (1) pay application was requested by FPL for Materials (Vista Switches) o The Clerk's Office will inspect the Materials when they are received Crystal Kinzel gave additional information on the pay application process: o The Materials will be inspected at no cost to the MSTU by one of the following - FDOT Representative - Volunteer Engineer from the Clerk's Office o Noted the primary role of the Clerk's office is to verify that the Goods and Services are received before payment is issued VI. Budget Report Gloria Herrera reviewed the following: o Budget Report - Operating Expense Expenditures $1,885.635.37 (See attached) - Includes Escrow Account monies o FPL Project Expense 2008 - 2011 Report per Phase (See attached) Preliminary FY13 Budget Darryl Richard reviewed the following Line Items on the proposed Budget: Engineering- Other o Forecast 12 - $170,000.00 (Hole Montes) Surveying Fees o Forecast 12 - $82,000.00 (RWA) o Requested Current FY13 - $50,000.00 for additional Sirveys - Pending confirmation of Funding by Public Utilit► s Staff noted the $2,000,000.00 (FY11 Carry Forward reporting error) is included in the Preliminary FY13 Budget. Dick Lydon requested Staff provide a Profit and Loss Statement at the next meeting. Staff replied that the Adjusted Balance Sheet will be provided to the Committee via email. (Staff Action Item) 2 William Sjostrom moved to approve the Preliminary FY13 Budget subject to necessary revisions. Second by Bruce Forman. Motion carried unanimously 4-0. VII. Landscape Maintenance Report— CLM Maria Jost reported: o Routine Maintenance is underway o Large vehicles are driving over the curbs and damaging Plants Dick Lydon directed Staff to draft a letter to Waste Management to request a route direction change to prevent damage to the foliage. VIII. Project Manager Report A. ATM Department - Darryl Richard — None B. Public Utilities Department— Mark Sunyak— None IX. Old Business — None X. Update Report A. Maintenance — Bruce Forman — None XI. New Business XII. Public Comment — None There being no further business for the good of the County, the meeting was adjourned by the Vice Chairman at 10:07 a.m. Vanderbilt Beach MSTU Advisory Committee 7AZA Dick ydon, Vice Chairma These minutes approved by the Board/Committee on "3- (I- as presented or amended The next meeting is May 3, 2012 at 2:00 P.M. ST. JOHNS PARISH LIFE CENTER 625 111TH Ave. Naples, FL 3