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Lely Beautification MSTU Agenda 04/24/2014 100 GOLF ESTA TION\!t e X14 ADVISORY COMMITTEE 3299 Tamiami Trail East, Suite 103 Naples, FL 34112 ey AGENDA: APRIL 24,2014 I. CALL TO ORDER II. ATTENDANCE III. APPROVAL OF AGENDA IV. APPROVAL OF MINUTES: MARCH 27,2014 V. CHAIRMAN'S REPORT—ROBERT SLEBODNIK VI. BUDGET REPORT VII. LANDSCAPE MAINTENANCE REPORT-CLM VIII. LANDSCAPE ARCHITECT'S REPORT—MCGEE&ASSOCIATES IX. PROJECT MANAGER'S REPORT—DARRYL RICHARD X. OLD BUSINESS XI. NEW BUSINESS XII. MEMBER COMMENTS XIII. PUBLIC COMMENTS XIV. ADJOURNMENT NEXT MEETING: MAY 22,2014 AT 2:00 PM Collier County East Naples Branch Library 8787 Tamiami Trail East,Naples,FL 34112 LELY MSTU FUND 152 April 24,2014 Vendor Item PO# Budget Commitments Expenditures Total 1 CUR AD VALOREM TAX $ (192,000.00) $ - $ (176,171.91) $ (15,828.09),! 2 DEL AD VALOREM $ - $ - $ - $ - 3 FIFTH THIRD 0/N INTEREST $ - $ - $ (20.73) $ 20.73 4 INVESTMENT INTEREST $ (1,000.00) $ - $ (506.50) $ (493.50) 5 INTEREST TAX COLLECTOR $ - $ - $ - $ - 6 REVENUE STRUCTURE $ (193,000.00) $ - $ (176,699.14) $ (16,300.86) 7 TRANSFERS FROM PROP APP $ - $ - $ - $ - 8 TRANSFERS FROM TAX COLL $ - $ - $ - $ - 9 CARRY FORWARD GEN $ (163,200.00) $ - $ - $ (163,200.00) 10 NEG 5%EST REV $ 9,700.00 $ - $ - $ 9,700.00 11 TRANSFERS 8 CONTRIB $ (153,500.00) $ - $ - $ (153,500.00) 12 TOTAL REVENUE $ (346,500.00) $ - $ (176,699.14) $ (169,800.86) 13 ENG FEES OTHER McGee&Associates Landscape Architect Serv. 45-147350 $ 15,000.00 $ 6.511 05 $ 5,393.95 $ 3,095.00 14 INDIRECT COST REIMBURS Collier County Indirect Cost Direct Pay $ 23,500.00 $ - $ 23,500.00 $ - 15 LANDSCAPE INCIDENTALS Florida Land Maintenance Incidentals 45-147647 $ 15,000.00 $ 4,700.00 $ 300.00 $ 10,000.00 16 OTHER CONTRACTUAL Florida Land Maintenance Grounds Maintenance 45-147647 $ 60,000.00 $ 1,500.40 $ 43,499.60 $ 15,000.00 17 ELECTRICITY FPL Electricity 47-001890 $ 5,000.00 $ 2,195.27 $ 2,324.73 $ 480.00 18 WATER AND SEWER Collier County Utilities Water Usage 47-001927 $ 5,000.00 $ 1,997.23 $ 1,602.77 $ 1,400.00 19 RENT EQUIPMENT J.M.Todd Shared Copier Lease 45-147422 $ 300.00 $ - $ 133.06 $ 166.94 20 INSURANCE GENERAL Collier County Insurance General Direct Pay $ 600.00 $ - $ 450.00 $ 150.00 Florida Irrigation Sprinkler Maint. 45-147284 $ 1,522.90 $ 477.10 Naples Electric Motor Works Diagnosis of Pump System 45-148954 $ - $ 125.00 21 SPRINKLER SYSTEM MAINT $ 3,000.00 $ 1,522.90 $ 602.10 $ 875.00 Forestry Resources Mulch 45-147489 $ - $ 6,708.90 Forestry Resources Mulch 45-150014 $ 498.62 $ 22 MULCH $ 6,000.00 $ 498.62 $ 6,708.90 $ (1,207.52) 23 LIGHTING MAINTENANCE Bentley Electric Electrical Monthly Inspectioi 45-147875 $ 20,000.00 $ 420.75 $ 937.25 $ 18,642.00 24 LICENSES&PERMITS $ 2,000.00 $ - $ - $ 2,000.00 Juristaff Inc (Old Contract) Secretarial Services 45-147283 $ 3,136.00 $ 864.00 Juristaff Inc (New Contract) Secretarial Services 45-150256 $ 1,600.00 $ - Whited Holiday Decor Holiday Decor 45-148293 $ - $ 1,395.00 25 OTHER MISCELLANEOUS $ 3,500.00 $ 4,736.00 $ 2,259.00 $ (3,495.00) Staples(Old Contract) Office Supplies 45-147413 $ - $ 42.96 Staples(New Contract) Office Supplies TBD $ 157.03 $ - 26 OFFICE SUPPLIES $ 300.00 $ 157.03 $ 42.96 $ 100.01 27 COPYING CHARGES J.M.Todd Copier CPC 45-147480 $ 300.00 $ 100.00 $ _ 100.00 $ 100.00 Diamond Fertilizer Fertilizer 45-147491 $ 1,500.00 $ - Florikan Fertilizer 45-147523 $ 1,030.40 $ 1,469.60 28 FERT HERB CHEM $ 5,000.00 $ 2,530.40 $ 1,469.60 $ 1,000.00 29 OTHER OPER SUPPLIES Suntrust Visa Office Supplies Direct Pay $ - $ - $ 46.98 $ (46.98) 30 OPERATING EXPENSE $ 164,500.00 $ 26,869.65 $ 89,370.90 $ 48,259.45 31 IMPROVEMENTS GENERAL $ 45,800.00 $ - $ - $ 45,800.00 "' 32 CAPITAL OUTLAY $ 45,800.00 $ - $ - $ 45,800.00 33 REIMBURSEMENT FOR STAFF SUPPORT $ 29,400.00 S" - $ 29,400.00 $ - 34 Budget Trans from Appraiser $ 2,000.00 $ - $ 1,271.64 $ 728.36 35 Budget Trans from Tax Collector $ 4,800.00 $ - $ 4,523.43 $ 276.57 36 TRANSFERS $ 36,200.00 $ - $ 35,195.07 $ 1,004.93 37 CATASTROPHE/HURRICANE RESERVE $ 100,000.00 $ - $ - $ 100,000.00 ' 38 RESERVES $ 100,000.00 $ - $ - $ 100,000.00 i 39 TOTAL BUDGET $ 346,500.00 $ 26,869.65 $ 124,565.97 $ 195,064.38 Total Available Balance $ 195,064.38 Plus Commited And Not Spent $ 26,869.65 119,917,030 FY 10 Final Taxable Value 104,325,032 FY 11 Final Taxable Value 95,871,609 FY 12 Final Taxable Value Estimated Cash $ 221,934.03 92,697,303 FY 13 Final Taxable Value 96,010,647 FY 14 July 1 Taxable Value Estimated Cash Less Missing Income $ 206,105.94 3.57%Adj.13 to 14 FY 14 FY 13 Actual Cash Millage 2.0000 2.0000 Extension 192,021 185,395 2 mill cap Property Tax Limitation Impact FY 14 Gross Taxable Value 96,010,647 Minus:New Const.Annex. 222,919 Plus:Amendment#1 TV Component 0 Adj.Taxable Value 95,787,728 13 Levy 185,395 Rolled Back Rate(less Amend One) 1.9355 91%of Rolled Back Rate 1.7613 O - 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