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PBSD MSTBU Minutes 04/16/2012 Budget SubcommitteeBUDGET SUBCOMMITTEE OF THE PELICAN BAY SERVICES APRIL 16, 2012 LET IT BE REMEMBERED that the Budget Subcommittee of the Pelican Bay Services Monday, April 16, 2012 at 3:00 p.m. at the Community Center at Pelican Bay, 8960 Hamn FL. The following members were present: Budget Subcommittee Members Michael Levy, Chairman John Chandler Keith J. Dallas Geoffrey S. Gibson JohnIaizzo Susan O'Brien Hil He Cole o �G�II1�1� MAY 2 N BOARD BY........................ ttaision Board met on Oak Drive, Naples, I9 rL �fG Pelican Bay Services Division Staff W. Neil Dorrill, Administrator Mary McCaughtry, Operations Analyst Kyle Lukasz, Operations Manager Lisa Resnick, Recording Secretary AGENDA 1. Roll call Misc. Corres: 2. Approval of March 26, 2012 Budget Subcommittee meeting minutes Date: 11.-411 2 3. Staff presentation and discussion of Proposed Fiscal Year (FY) 2013 Budget 4. Audience Comments 5. Vote to approve Proposed FY 2013 Budget Item #: l to'T Z P -2-11 6. Adjourn Copies to: ROLL CALL All Subcommittee members were present. APPROVAL OF MARCH 26 2012 BUDGET SUBCOMMITTEE MEETING MINUTE F Dallas made a motion, second by Mr. Gibson to approve the March 26, OI2 Budget mmittee meeting minutes as presented. The Subcommittee voted unanimously in favor he motion was passed. Ms. McCaughtry explained that the Proposed FY 2013 Budget to be presented today would change slightly because it was prepared using the County's FY 2012 indirect cost rates. The County's FY 2013 indirect cost rates became available today, April 16 and increased modestly. Mr. Lukasz presented the Proposed FY 2013 Budget that was prepared as the Budget Subcommittee directed on March 26 to hold the non -ad valorem assessment at $398.13 and ad- valorem millage rate at 0.0858, or at FY 2012 levels, providing approximately an additional $188,000 to Capital Projects Fund 322 and approximately an additional $154,000 to Street Lighting Fund 778. It was noted that estimated revenue and some estimated expenditures were determined by the County and based on expected usage, i.e. fuel; and in the next rendition, staff would adjust the formatting so that carry forward is not shown as a negative number, but as a "transfer" to the appropriate fund, i.e., Capital or reserves. The Subcommittee and staff also discussed 1) the Capital Project Fund 322 Projectio Summary sheet that showed estimated revenue and identified CIP project expenditures over five years starting i 2012 until 2016; 2) Chairman Levy's Pelican Bay Pathways summary sheet that showed the pathway location, condition rating, project parameters, and that current cost estimates are higher than cost estimates provided previously by Wilson Miller; 3) 1131 Budget Subcommittee of the Pelican Bay Services Division Board Meeting Minutes April 16, 2012 how to determine which projects are priorities; and 4) how to obtain effective community feedback. However the Subcommittee did not make any recommendations to bring any of these items to the full Board. AUDIENCE COMMENTS There was no one in the audience to make comments. VOTE TO APPROVE PROPOSED FY 2013 BUDGET Mr. Chandler made a motion, second by Mr. Dallas to make a recommendation to the full Pelican Bay Services Division Board to approve the Proposed Fiscal Year 2013 Budget as presented with the following changes: 1) adjust formatting of the budget summary to show revenue reserves at the top of the page under "Revenue" as a negative number; 2) to include the County's FY 2013 indirect cost rates. The Subcommittee voted unanimously in favor and the motion was Passed. ADJOURN There was no further discussion and the meeting was adjourned at 4:03 p.m. ichael Levy, C alrmari Minutes by Lisa Resnick 4/27/2012 11:38:33 AM 1132