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Lely Beautification MSTU Agenda 01/22/2015 it GOLF ESTATES ISORY BEAUTIFICATION MSTU ADV COMMITTEE 3299 Tamiami Trail East, Suite 103 Naples, FL 34112 AGENDA JANUARY 22,2015 I. CALL TO ORDER II. ATTENDANCE III. APPROVAL OF AGENDA IV. APPROVAL OF MINUTES: NOVEMBER 20,2014 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: FEBRUARY 26,2015 AT 2:00 PM,Collier County East Naples Branch Library,8787 Tamiami Trail East, Naples, FL 34112 GOLF ESTATES BEAUTIFICATION MSTU ADVISORY COMMITTEE 3299 Tamiami Trail East Suite 103 Naples, Fl 34113 Minutes November 20,2014 I. Call to Order Mr. Slebodnik called the meeting to order at 2:00pm. A quorum was established. II. Attendance Members: Robert Slebodnik, Kathleen Dammert, David Larson, Jennifer Tanner, Tony Branco. County: Darryl Richard—Project Manager Others: Mike McGee—Landscape Architect, P.A., Robert Kindelan—CLM, David Durrell- Juristaff III. Approval of Agenda Ms. Tanner moved to approve the Agenda. Second by Mr. Larson. Carried unanimously 5—0. IV. Approval of Minutes—September 25,2014 Ms. Tanner moved to approve the minutes of the September 25, 2014 meeting subject to the following change: • Page 2, item VIII, paragraph 2—from "Craft Signs"to "Signs Craft." Second by Mr. Branco. Carried unanimously 5—0. V. Chairman's Report Chairman Slebodnik reported all areas within the MSTU have a favorable appearance at this point. VI. Budget Report—Darryl Richard Mr. Richard submitted the document"Lely MSTU Fund 152—November 20, 2014" for information purposes and provided an overview of the budget. VII. Landscape Architect Report— McGee& Associates Mr. McGee submitted the "Landscape Observation Report: September— October 2014" for information purposes and noted: • Disturbed areas from auto accidents have been repaired. • Dora! Circle pavers and gutters will be pressure washed and the pavers sealed. 1 • All areas are on a reclaimed water system and the high water usage at Valley Stream Drive is being monitored. He reported he has completed review of a Site Development Plan for a project along the east side of Doral Cr. and has provided comments in writing via an email to Darryl Richard dated November 10, 2014. He noted the applicants have requested a reduction in the required landscape buffers in areas from 15 feet to 10 feet and this may want to be addressed by the MSTU. Staff reported they will verify the status of the easement for the MSTU on the northeast corner of the Doral Circle, Rattlesnake Hammock intersection to ensure there are no negative impacts from the development on this area. Mr. Richard reported he will provide comments to Staff responsible for processing the application and notify the Committee on any activity associated with the application. VIII. Landscape Maintenance Report—CLM Mr. Kinderlan reported: • Fertilizing and placement of mulch will occur after Thanksgiving. • Treatments continue to eradicate pests and torpedo grass within landscaped areas of the MSTU. • Repairs to the stonework on Doral bridge wall will be completed. IX. Project Manager's Report—Darryl Richard Mr. Richard reported lighting repairs were completed at the intersection of Saint Andrews Blvd. and US41. X. New Business A. December Meeting Date Ms. Dammert moved to cancel the December meeting of the Lely Golf Estates Beautification Committee MSTU. Second by Ms. Tanner. Carried unanimously S—0. XI. Member Comment The Committee noted maintenance of the"Doral canal bank" is not the responsibility of the MSTU and any questions regarding issues with the activity should be directed to the Road Maintenance Department. XII. Public Comment None There being no further business to come before the Committee, the meeting was adjourned by the Chair at 2:40P.M. 2 LELY GOLF ESTATES BEAUTIFICATION MSTU ADVISORY COMMITTEE Robert Slebodnik, Chairman The Minutes were approved by the Committee on , as presented , or as amended . 3 LELY MSTU FUND 152 January 22,2015 Vendor Item PO# Budget Commitments Expenditures Total 1 CUR AD VALOREM TAX $ (199,100.00) $ - $ (162,798.50) $ (36,301.50) 2 DEL AD VALOREM $ - $ - $ - $ - 3 FIFTH THIRD 0/N INTEREST $ - $ - $ (21.31) $ 21.31 4 INVESTMENT INTEREST $ (1,000.00) $ - $ (318.67) $ (681.33) 5 INS CO REFUNDS $ - $ - $ - $ - 6 INTEREST TAX COLLECTOR $ - $ - $ - $ - 7 REVENUE STRUCTURE $ (200,100.00) $ - $ (163,138.48) $ (36,961.52) 8 TRANSFERS FROM PROP APP $ - $ - $ - $ _ 9 TRANSFERS FROM TAX COLL $ - $ - $ - $ - 10 CARRY FORWARD GEN $ (216,400.00) $ - $ - $ (216,400.00) 11 NEG 5%EST REV $ 10,000.00 $ - $ - $ 10,000.00 12 TRANSFERS&CONTRIB $ (206,400.00) $ - $ - $ (206,400.00) 13 TOTAL REVENUE $ (406,500.00) $ - $ (163,138.48) $ (243,361.52) 14 ENG FEES OTHER McGee&Associates Landscape Architect 4500154971 $ 15,000.00 5 9,298 65 $ 2,606.35 $ 3,095.00 15 INDIRECT COST REIMBURS Collier County Indirect Cost Direct Pay $ 6,000.00 $ - $ 3,000.00 $ 3,000.00 16 LANDSCAPE INCIDENTALS $ 2,500.00 $ 9,740.00 $ 260.00 $ (7,500.00) Florida Land Maintenance Grounds Maintenance 4500153573 $ - $ 6,844.00 Florida Land Maintenance Grounds Maintenance 4500154182 $ 69,310.00 $ 11,690.00 17 OTHER CONTRACTUAL $ 100,000.00 $ 69,310.00 $ 18,534.00 $ 12,156.00 18 ELECTRICITY FPL Electricity 4700002305 $ 5,000.00 $ 3,093.84 $ 1,426.16 $ 480.00 19 WATER AND SEWER Collier County Utilities Water Usage 4700002210 $ 5,000.00 $ 6,071.89 $ 1,428.11 $ (2,500.00) 20 RENT EQUIPMENT J.M.Todd Shared Copier Lease 4500154810 $ 300.00 $ 133.06 $ 133.06 $ 33.88 21 INSURANCE GENERAL Collier County Insurance General Direct Pay $ 600.00 $ 450.00 $ 150.00 $ - Florida Irrigation Supply Irrigation Parts 4500154559 $ 1,937.09 $ 62.91 Naples Electric Motor Works Irrigation Parts 4500156342 $ 391.11 22 SPRINKLER SYSTEM MAINT $ 3,000.00 $ 1,937.09 $ 454.02 $ 608.89 23 MULCH Forestry Resources Mulch 4500154050 $ 7,000.00 $ 6,837.30 $ - $ 162.70 24 LIGHTING MAINTENANCE Simmonds Electrical Troubleshooting 4500156087 $ 10,000.00 $ - $ 1,168.06 $ 8,831.94 GBServ,Inc. Juno 3B Handheld 4500156300 $ - $ 89.88 Juristaff Transcriptionist 4500154123 $ 2,380.94 $ 119.06 Whited Holiday Decor Holiday Decorations 4500155091 5 1.495 00 25 OTHER MISCELLANEOUS $ 5,000.00 $ 3,875.94 $ 208.94 $ 915.12 26 OFFICE SUPPLIES Staples Advantage Office Supplies 4500154725 $ 300.00 $ 193.69 $ 6.31 $ 100.00 27 COPYING CHARGES J.M.Todd Copier CPC 4500154809 $ 300.00 $ 142.47 $ 57.53 $ 100.00 28 FERT HERB CHEM Florikan Fertilizer 4500154052 $ 5,000.00 $ 2,562.75 $ - $ 2,437.25 29 OTHER OPER SUPPLIES $ 100.00 $ - $ - $ 100.00 30 OPERATING EXPENSE $ 165,100.00 $ 113,646.68 $ 29,432.54 $ 22,020.78 31 IMPROVEMENTS GENERAL $ 103,200.00 S - $ ___ __ $ 103,200.00 32 CAPITAL OUTLAY $ 103,200.00 $ - $ - $ 103,200.00 33 REIMBURSEMENT FOR STAFF SUPPORT $ 30,700.00 1 $ - $ 30,700.00 34 Budget Trans from Appraiser $ 2,000.00 . $ 875.68 $ 1,124.32 35 Budget Trans from Tax Collector $ 5,500.00 $ 4,255.97 $ 1,244.03 36 TRANSFERS $ 38,200.00 5 - $ 5,131.65 $ 33,068.35 37 CATASTROPHE/HURRICANE RESERVE $ 100,000.00 IF - $ - $ 100,000.00 38 RESERVES $ 100,000.00 $ - $ - $ 100,000.00 39 TOTAL BUDGET $ 406,500.00 $ 113,646.68 $ 34,564.19 $ 258,289.13 Total Available Balance $ 258,289.13 Plus Commited And Not Spent $ 113,646.68 119,917,030 104,325,032 95,871,609 FY 12 Final Taxable Value Estimated Cash $ 371,935.81 92,697.303 Estimated Cash Less 95.718,423 FV 1 e J.,,1 L.....V.,.. 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