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VB MSTU Agenda 05/07/2015 Va sda o ft Øsac4 M.S.1.u. Advisory Committee 3299 East Tamiami Trail Suite 103 Naples, FL 34112 AGENDA MAY 7, 2015 2:00 PM Claussen Family Center at St.John's Church 625 111TH Ave.,Naples,FL I. CALL TO ORDER II. ATTENDANCE Advisory committee, Charles Arthur—Chairman Bill Sjostrom—Vice Chairman Mike Price Bruce Forman Mark Weber Staff Harry Sells—Project Manager Landscape Robert Kindelan-CLM Construction Ray Benza-Hole Montes III. APPROVAL OF AGENDA IV. APPROVAL OF THE MINUTES OF April 2, 2015 V. LANDSCAPE REPORT-ROBERT KINDELAN COMMERCIAL LAND MAINTENANCE VI. CONSTRUCTION REPORT—RAY BENZA-HOLE MONTES VII. PROJECT MANAGER REPORT-HARRY SELLS A. Budget report. For 5/7/2015 B. General status of burial project C. Move Comcast on Vanderbilt Beach Road to Accommodate FPL Vaults D. New Requirement for Easements VIII. OLD BUSINESS A. General Rules For Maintaining Landscape on Vanderbilt Drive. IX. NEW BUSINESS X. MEMBER COMMENT XI. PUBLIC COMMENT XII. ADJOURN NEXT MEETING DATE: JUNE 4,2015 Claussen Family Center at St.John's Church 625 111TH Ave., Naples,FL Vas,der61S1 6.ac4 M.S.7AL Advisory Committee 3299 East "1'amiara' 'frail Suite 103 Naples, FI, 34112 MINUTES APRIL 2, 2015 CALL TO ORDER: by Chairman Arthur called the meeting at 1:55 PM. II. ATTENDANCE Advisory Committee Charles Arthur-Chairman William Sjostrom—Vice Chair, Mark Weber, Bruce Forman Michael Price Staff Harry Sells, Project Manager Others Raymond Benza—Hole Montes, Senior Construction Field Representative Gary Gorden—Commercial Land Management Sue Flynn—JuriSolutions-Transcriptionist A quorum was established; five voting members were present. III. APPROVAL OF AGENDA Move: VII.B. General Status of Burial Project after IV. V. Landscape Report after VI. Mr. Forman moved to approve the Agenda as amended. Second by Mr. Price. Carried 5-0. IV. APPROVAL OF MINUTES-MARCH 5,2015: Strike: Page 2, 1st line, 2nd sentence, strike "will" Vice Chair Sjostrom moved to approve the Minutes of the March 5, 2015, meeting as amended. Second by Chairman Arthur. Carried 5-0. V. LANDSCAPE REPORT-Addressed after VI. VI. CONSTRUCTION REPORT-Addressed after VII. B VII, PROJECT MANAGER'S REPORT A. BUDGET REPORT FOR 4/2/2015—Addressed after IX B. GENERAL STATUS OF BURIAL PROJECT Harry Sells gave an update on the project. FPL to approve vendors. He reported County is still negotiating with Comcast and Century Link prior to work going out to bid. He gave an update on Phase IV. Overall quality of work has been done well. A 6 inch broken water main was reported on Willet which flooded the street. Discussion was made on liability of damage from flooding. Contractor is responsible. Dreamway scheduled for January l st. Discussion was made on doing Phase IV first.. Suggested plan would be to start a Vanderbilt Beach down to bridge. Staff provided Collier County MSTU Weather Trak Quote for possible replacement of present irrigation controller. (See attached) Staff reported on FPL Standard Procedures on the underground conversion. The MSTU objected to additional costs to completing a loop instead of connecting an existing lateral. The loop will allow FPL to better isolate problems with service. Staff noted costs are calculated in bid. Discussion was held on approximate costs, consulting the legal department and what the MSTU is willing to do. Chairman Arthur recommended the FPL underground conversion agreement and the Ordinance be reviewed. He directed Staff to get legal feedback. He was not sure it was under the MSTU scope of work. Harry Sells asked for a consensus on if the Committee was for or against the additional FPL loop. The Committee would like more information to discuss further. \VI. CONSTRUCTION REPORT Ray Benza stated items have already been addressed. V. LANDSCAPE REPORT Gary Gorden gave a brief report. Discussion was made on hedges. VIII. OLD BUSINESS A. GENERAL RULES FOR MAINTAINING LANDSCAPE ON VANDERBILT DRIVE Harry Sells recommended 5' height for hedges, unless a homeowner wants to maintain the hedge themselves. He indicated if hedge is not kept up, County cut down to 5'. Chairman Arthur requested Staff write policy on general rules for maintaining landscape on Vanderbilt Drive. Vice Chairman Sjostrom suggested a letter be sent out to MSTU homeowners on new policy, IX. NEW BUSINESS-None VII, PROJECT MANAGER'S REPORT-HARRY SELLS A. BUDGET REPORT FOR 3/5/15 Staff distributed and reviewed the Vanderbilt MSTU Fund 143 Budget Report for FY15. (See attached) X. MEMBER COMMENT XI. PUBLIC COMMENT-None Vice Chair Sjostrom moved to adjourn meeting. Second by Mr. Forman. Carried; 5-0. Meeting Adjourned at 3:40 P.M. • NEXT MEETING DATE: MAY 7,2015 AT 5:00 P.M. 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N •g U Bgu t E g r 5 . m '�00 E 9 NQ -00; N N N p ri iE ` W C O O f 2 ,p 8 Y Y Z = LL O Y J J .J -J 0 O m rd - .. o a a a a a a 5 q Z W W W W w w i7,' V R C _N °, E88882§ o n w m ` Hsoa R. t Ym oo . 0o Odti a oY J N N N N N M~ O N m 640.` — VANDERBILT MSTU FUND 143 May 7,2015 Vendor Item P0# Budget Commitments Expenditures Total 1 CUR AD VALOREM TAX $ (1,022,500.00) $ - $ (957,521.59) $ (64,978.41) 2 DEL AD VALOREM $ - $ - $ (5.98) $ 5.98 3 FIFTH THIRD 0/N INTEREST $ - $ - $ (555.17) $ 555.17 4 INVESTMENT INTEREST $ (5,000.00) $ - $ (14,260.88) $ 9,260.88 5 INTEREST TAX COLLECTOR $ - $ - $ (24.06) $ 24.06 6 REVENUE STRUCTURE $ (1,027,500.00) $ - $ (972,367.68) $ (55,132.32) 7 TRANSFERS FROM PROP APP $ - $ - $ - $ - 8 TRANSFERS FROM TAX COLL $ - $ - $ - $ - 9 CARRY FORWARD GEN $ (4,983,800.00) $ - $ - $ (4,983,800.00) 10 CARRY FOR OF ENCUMB AMT $ (575,159.44) $ - $ - $ (575,159.44) 11 NEG 5%EST REV $ 51,400.00 $ - $ - $ 51,400.00 12 TRANSFERS 8.CONTRIB $ (5,507,559.44) $ - $ - $ (5,507,559.44) 13 TOTAL REVENUE $ (6,535,059.44) $ - $ (972,367.68) $ (5,562,691.76) 14 LEGAL FEES $ 2,500.00 $ - $ - $ 2,500.00 Engineering Deposit 4500155510 $ - $ 7,782.00 $ - McGee&Associates L/A Services 4500158506 $ 2,920.00 $ - $ - 15 ENG FEES $ 141,800.00 $ 2,920.00 $ 7,782.00 $ 131,098.00 RWA,Inc Surveying 4500155088 $ - $ - RWA,Inc Surveying 4500157238 $ 26.750.50 $ 7,899.50 _ 16 SURVEYING FEES $ 35,500.00 $ 26,750.50 $ 7,899.50 $ 850.00 17 INDIRECT COST REIMBURS Collier County Indirect Cost Direct Pay $ 11,900.00 $ - $ 11,900.00 $ - 18 INTERDEPT CHARGES $ - $ - $ - $ - 19 LANDSCAPE INCIDENTALS Florida Land Maintenance Grounds Maint Incidentals 4500154164 $ 35,000.00 $ 25,448.52 $ 2,551.48 $ 7,000.00 Danella Utility Construction Utility Conversion 4500155836 $ 2,219,834.50 $ 417,239.36 Florida Land Maintenance Grounds Maintenance 4500154164 $ 32,100.00 $ 22,100.00 FPL Tariff for OH/UG Cony 4500150912 $ 5,405.04 $ 5,433.31 FPL Mat.&Serv.For UG Cony 4500156321 $ - $ 830,238.00 Harts Electrical Meter Conversion 4500151527 $ - $ 15,984.94 Hole Montes CEI Utility Conversion 4500152314 $ 478,573.56 $ 79,919.44 20 OTHER CONTRACTUAL $ 6,139,359.44 $ 2,735,913.10 $ 1,370,915.05 $ 2,032,531.29 21 POST FREIGHT Collier County Purchasing Postage Direct Pay $ - $ - $ - $ - 22 ELECTRICITY FPL Electricity 4700002261 $ 300.00 $ 44.51 $ 55.49 $ 200.00 23 WATER AND SEWER Collier County Util. Water&Sewer 4700002260 $ 30,000.00 $ 13,137.66 $ 16,862.34 $ - 24 RENT LAND Vanderbilt Real Estate Holdin! Parking Lease 4700002399 $ - $ 3,450.00 $ 3,450.00 $ (6,900.00) 25 RENT EQUIPMENT J.M.Todd Copier Lease(shared) 4500154810 $ 300.00 $ - $ 133.06 $ 166.94 26 INSURANCE GENERAL Collier County Insurance General Direct Pay $ 1,600.00 $ 800.00 $ 800.00 $ - 27 SPRINKLER SYSTEM MAIN Florida Irrigation Supply Irrigation Parts 4500153992 $ 1,200.00 $ 764.56 $ 435.44 $ 0.00 28 MULCH Forestry Resources Mulch 4500153989 $ 2,000.00 $ 1,999.20 $ - $ 0.80 29 LICENCES AND PERMITS $ 1,500.00 $ - $ 8,000.00 $ (6,500.00) 30 CLERKS RECORDING FEES $ 900.00 $ - $ - $ 900.00 31 LEGAL ADVERTISING Naples Daily News Legal Advertising 4500153994 $ 400.00 $ 400.00 $ 56.27 $ (56.27) GBServ,Inc. Trimble Juno 3B Handheld 4500156300 $ - $ 89.88 Juristaff,Inc Transcriptionist Serv. 4500154453 $ 1,682.43 $ 817.57 32 OTHER MISCELLANEOUS $ 3,000.00 $ 1,682.43 $ 907.45 $ 410.12 33 OFFICE SUPPLIES Staples Advantage Office Supplies 4500154725 $ 300.00 $ 171.07 $ 28.93 $ 100.00 34 COPYING CHARGES JM Todd Monthly CPC(shared) 4500154809 $ 300.00 $ 70.26 $ 129.74 $ 100.00 35 FERT HERB CHEM Florikan Fertilizer 4500153990 $ 3,600.00 $ 2,339.78 $ 1,224.00 $ 36.22 36 OTHER OPER SUPPLIES RadioShack Cord to Adapter VISA $ 200.00 $ - $ 17.99 $ 182.01 37 OPERATING EXPENSE $ 6,411,669.44 $ 2,815,891.59 $ 1,433,148.74 $ 2,162,619.11 38 TRANS TO 111 UNINCOR $ 88,400.00 $ - $ 88,400.00 $ - 40 Budget Trans from Appraiser $ 9,000.00 $ - $ 6,672.30 $ 2,327.70 41 Budget Trans from Tax Collector $ 26,000.00 $ - $ 19,400.44 $ 6,599.56 • 42 TRANSFERS $ 123,400.00 $ - $ 114,472.74 $ 8,927.26 43 TOTAL BUDGET $ 6,835,059.44 $ 2,815,891.59 $ 1,547,621.48 $ 2,171,546.37 2,068,487,415 FV 10 F,...,r.,.,,.v.,.. Total Available Balance $ 2,171,546.37 2,005,897,752 FV it F,,..,r...,,.v.,.. Plus Commited And Not Spent $ 2,815,891.59 1 1,910,384,837 1,904,053,751 FY 13 J,,,,1 T.,.,,.V.,.,. 1,945,640,639 2,044,935,142 FY 15 J.,1 T...,,.V.,.,. I Estimated Cash $ 4,987,437.951 5.10% A.,.19,, 5 - Estimated Cash Less FY 15 J..,1 T•,•,x.V•x.. FY14 Uncollected Ad Valorem Taxes $ 4,922,459.55 M..... 0.5000 0.5000 M,,,...C.,_.5000 1,022,468 972,820 I Actual Cash 1 P,.•.,,T•,L,,.,...,..I..... FV 15 G•.,i...,,.V.,,.. 2,044,935,142 M,,, N...C•„ A.,.,... 5.692.164 P,.•:A...a...e i1 TV C..o•••,e 0 2.039.242.978 972.820 972,820 DR 422 L.., R.,l..B...R.e., G••.A..,,..0..) 0.4770 0.4341 PROJECT CONSTRUCTION COST ESTIMATE Project Type: Cust Funded Project Name Vanderbilt Location Naples Originator Mark C Corn Dev Rep Number of Channels 0 Passings 0 Date 0 0 Cost/Mile $2 0 Total Build Out 0 Cost/Home #DIV/0! Labor Cost 14,356.40 Materials $3,041.26 Permitting/Design $0.00 CWDM 15% markup $1,109.65 Totall $8,507.311 Total Plant Miles Brief explanation of Job; Going from aerial to UG. Comments 6 v' co si 61 09 4n 69 6A 69 T0 0 0 G) 0 4? ") ') ur v C E .' C''' ' ,rotvi°'' 'r r C"' nme ; y 07i 6n w•) � c. d to a tt v)U ,, 0 T. 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