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PBSD MSTBU Minutes 04/11/2011 B RECEIVED MAY - 9 2011 dnard of County Commissioners BUDGET COMMITTEE OF THE PELICAN BAY SERVICES DIVISION BOARD MEETING MINUTES MONDAY, APRIL 11,2011 LET IT BE REMEMBERED that the Budget Committee of the Pelican Bay Services Division Board met on Monday, April II, 2011 at 2:00 p.m. at the Community Center at Pelican Bay. 8960 Hammock Oak Drive, Naples, Florida with the following members present: Budget Committee Members Michael Levy, Chairman John Chandler Keith J. Dallas Pelican Bay Services Division Staff W. Neil DorrilI Kyle Lukasz Also Present Gerald Moffatt, Pelican Bay Foundation Board Member Fiala Geoffrey S. Gibson (excused absencerliller John laizzo Henning Coyle Coletta Mary McCaughtry Lisa Resnick AGENDA I. Roll Call 2. Approval of March 18,2011 Meeting Minutes 3. Audience Participation 4. Review of Revised Tentative FY 2012 Budget 5. Discussion of Community Improvement Plan (CJP) Funding 6. Audience Comments 7. Adjourn ROLL CALL With the exception of Mr. Gibson, all Committee members were present. APPROVAL OF MARCH 18.2011 MEETING MINUTES Mr. Chandler made a motion, second by Mr. Dallas to approve the March 18,2011 Budget Committee meetine minutes as-.p.resented. The Committee voted unanimously in favor, passing the motion. AUDIENCE PARTICIPATION None REVIEW OF REVISED TENTATIVE FY 2012 BUDGET Mr. Lukasz reported that statrrevised the tentative FY 2012 budget as directed by the Budget Committee at the last meeting. Clam Bay fund 320 modified to show an increase in the County's contribution from $35,000 to $78,000, and a subsequent decrease of the Services Division's assessment to a matching $78,000 for a total of $156,000. $71,000 retained in street lighting fund 778 for future street lighting capital improvements. County indirect costs reduced and savings reflected in fund 322 other contractual services increasing the total to $30 I ,300 for future Community Improvement Plan (eIP) projects. FY 2010 actual revenue and expenditures column added to Clam Bay fund 320. Staff has not received the actual number for the Services Division's share of insurance and assessment fees for the maintenance facility site, which is in lieu of a payment for rent, so FY 2012 fees are estimated to be $14,600. the same as FY 20 I I. Mr. Dorrill reported that Mr. Ochs' broached the possibility of exploring a tri-party inter local agreement between the City of Naples, Board of County Commissioners and the Services Division t~%b:~8ftis:'new rationale" . 1120 Date:~\ '2- "l!.l , I irem #\L,(;1:;J,~-,'"1. Budget Committee of the Pelican Bay Services Division Board Meeting Minutes April 11, 2011 for funding all programs going forward in Clam Bay. He described his response to Mr. Ochs as being "cool to the idea" because all facilities and assets of Clam Bay arc within the unincorporated area. He opted to put on hold asking the County to fund morc of the existing Clam Bay operation through fund III because he felt the conversation was heading in the opposite direction. The current FY 2011 Clam Bay fund 320 budget allocates $ I 50,000 to the south berm project. Mr. Lukasz reported that Wilson Miller would be placing stakes along the south berm to establish visually how far out from the edge of the pavement on the west side that they have to go. Mr. Dorrill said the Services Division asserts the position that the south berm project is a maintenance project within a defined and previously cleared and improved drainage easement. Mr. Tim Durham is the chief environmentalist at Wilson Miller and has a much better understanding of the scope of the project and after reviewing the staked areas, Mr. Durham will discuss with the Army Corps of Engineers (LJSACE). DISCUSSION OF COMMUNITY IMPROVEMENT PLAN ICIP) FUNDING Mr. Dallas referred to his revised CIP non-ad valorem cash flows sheet and eXplained that if they raise the non-ad valorem assessment by $27.50 annually over a fivl:-year period, the Services Division could fund identified CIP projects through 2015, ending with a fund balance of $502.000 in 2016. This would raise the FY 2012 assessment to $398.13 or 7.4% from FY 2011 assessment of$370.63. Referring to his revised CIP non-ad valorem $50 cash flows sheet, by comparison that if they raised the non-ad valorem assessment by $50 annually over a five. year period, the Services Division could fund the same CIP projects through 2015, ending with a fund balance of $1.2 million in 2016. The Budget Committee agreed that raising the assessment by $50 was not necessary at this time. Mr. Dallas referred to his revised ad valorem cash flows over IS years sheet. His calculations assumed an inflation rate of 3% yearly. If they raise the millage by 0.0292 or by 55% from 0.0531 to 0.0823 by 2018, they would have enough funds to replace street lighting fixtures on Pelican Bay Boulevard and Gulf Park Drive. By 2021, they would have enough funds to replace residential street lighting fixtures and poles. The Budget Committee agreed that periodically the Board should reevaluate the millage rate and adjust according to inflation and valuation rates, and project costs. Ms. McCaughtry eXplained that the Board of County Commissioners Budget hearing is in early September and Services Division would send assessment notices in early August, or at least fifteen days prior to the Budget Hearing, as required. PELICAN BAY BOULEVARD ROADWAY RESURFACING IJ. CHANDLER) Mr. Chandler reported that he and Mr. Dorrill met April 7 with Commissioner Hiller to lobby for County funds to mill and resurface Pelican Bay Boulevard. The Asphalt Rating Scores spreadsheet received from the County's Road and Bridge department estimates it would cost $1.2 million to resurface Pelican Bay Boulevard. The County's current budget is $3.9 million for roadway resurfacing projects countywide and is "grossly inadequate", but if the Services Division offered to pay for this project, it could jeopardize receiving future County roadway resurfacing funds. 1121 ----_._,----_....,-~,.._~ .....<-,~--_._~~_...~_..~ Budget Committee of the Pelican Bay Services Division Board Meeting Minutes April 11, 2011 Mr. Dorrill said they did discuss a possible inter local agreement between the Board of County Commissioners and the Services Division where the Services Division would advance funds to the County and be repaid over the short-term or three years. He agreed with Mr. Chandler that offering Services Division funding for roadway resurfacing could be precarious. He suggested they discuss with the full Board whether they would consider the inter-local agreement scenario as a policy decision. Mr. Dorrill reported that Commissioner Hiller requested he obtain a cost estimate from a private contractor for the milling and resurfacing of Pelican Bay Boulevard and he plans to contact Joe Banness, a paving contractor. Mr. Chandler reported that he, Mr. Dorrill, and Commissioner Hiller plan to meet with Mr. Nick Casalanguida. Deputy Administrator of Collier County Growth Management Division to discuss the asphalt rating system process and where the Services Division might stand in the overall rankings, as well as lobby for milling and resurfacing of Pelican Bay Boulevard. Mr. Dallas said if the Services Division loans the County $1.2 million, they would deplete their reserves and might consider recommending raising the assessment higher than $27.50. The Committee did not agree on making a recommendation to the full Board that they raise the FY 2012 assessment higher than $27.50. PATHWAYS Chairman Levy referred to his comment made at the March 18 Budget Committee meeting regarding the Services Division's new responsibility for pathways. Being a new undertaking, they should discuss whether they should fund pathways projects by non-ad valorem assessment, or similar to street lighting, by an ad valorem tax. In his opinion, the pathways are like other beautification items, an amenity enjoyed by everyone within Pelican Bay, commercial and gated communities equally, and therefore, everyone should pay the same rate. Contrary, should the Services Division become responsible for roadways they should consider funding roadway projects by an ad valorem based method. The Budget Committee agreed that no changes should be made to the current assessment methodology and street lighting should continue to be funded via an ad valorem method. Mr. Moffatt asked whether sufficient funds were available for lake bank enhancement projects. Mr. Lukasz responded that the FY 2012 allocates $105,000 for lake bank enhancement projects. Mr. Dallas made a motion, ,'iecond by Mr. Chandler to make recommendations to the/ull Board to: I. Approve the FY 2012 tentative budget as presented,. 2. Increase the FY 201/ non-ad valorem asse.'isment of $370.63 h)' $27.50 or 7.4% in FY 2012 to total $398.13; 3. Increase the current FY 2011 ad valorem millage rate of O. OJ3l by 0.0292 or 55% in FY 2012 to 0.0823. The Budget Committee voted unanimously in favor, oassinf! the motion. Mr. Chandler made a motion, second by Mr. Dallas that no changes be made to the current asseument methodology and only street lighting be funded hy an ad valorem method. The Budget Committee voted unanimously in favor, passin/( the motion. 1122 --_.._,----,-------~-_.,~_... Budget Committee of the Pelican Bay Services Division Board Meeting Minutes April 11, 2011 Mr. DorrilI would be contacting Joe Bonness, a paving contractor to obtain a proposal for the milling and resurfacing of Pelican Bay Boulevard and schedule a meeting to disclIss roadway resurfacing projects in Pelican Bay with Commissioner Hiller, Mr. Chandler, and Mr. Nick Casalanguida, the County's Growth Management Division Deputy Administrator. ADJOURN Mr. Dallas made a motion, second by Mr. Chandler to adjourn. The Committee voted unanimouslv in favor, nassinp the motion. The meeting was adjourned at 3:06 p.m. ~~ Michael Levy, Chairman Minutes by Lisa Resnick \4/29/20119:39:37 AM 1123 _.._'-_.__.~--_._.".-._.-