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Minutes 02/18/2014 (unsigned as submitted) BUDGET COMMITTEE OF THE PELICAN BAY SERVICES DIVISION TUESDAY,FEBRUARY 18,2014 LET IT BE REMEMBERED that the Budget Committee of the Pelican Bay Services Division met on Tuesday, February 18 at 3:00 p.m. at the Community Center at Pelican Bay, 8960 Hammock Oak Drive,Naples, Fl. The following members were present: Budget Committee Michael Levy, Chairman John Domenie Susan O'Brien John Iaizzo absent Scott Streckenbein Also Present Frank C. Dickson, II Dave Trecker 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 2. Agenda approval 3. Approval of January 21, 2014 Budget Committee minutes 4. Audience Comments 5. Review by staff of any contemplated changes to operations — FY '15 vs. FY '14 and the respective cost impacts: a. Decreases; b. Increases — including PBSD's expanded role in upland water quality management and reassignment by the BCC of the Clam Bay NRPA 6. Discussion of Committee's and staff position regarding capital needs (non-ad valorem & ad valorem) for FY '15 & going forward 7. Discussion of non-ad valorem and ad valorem budget objectives for FY '15 compared to FY '14 8. Adjourn ROLL CALL With the exception of Mr. Iaizzo, all Committee members were present. AGENDA APPROVAL Mr. Domenie motioned, Mr. Streckenbein seconded to approve the agenda as presented. The motion passed unanimously. 1 Budget Committee Meeting Minutes February 18,2014 APPROVAL OF JANUARY 21 MINUTES Ms. O'Brien motioned, Mr. Streckenbein seconded to approve the January 21 minutes as presented. The motion passed unanimously. AUDIENCE COMMENTS Ms. Marcia Cravens was concerned about the contemplated changes to the Clam Bay budget. CONTEMPLATED CHANGES TO OPERATIONS FY '15 vs. FY '14 & COST IMPACTS INCREASES The water management budget increased by $40,900 to do water quality sampling and monitoring of the upland lakes on a monthly basis and quarterly analysis reports (by CH2MHi11). The copier budget was increased due to greater printing and copying volume. DECREASES The Board eliminated PBSD's responsibility to trap raccoons, which reduced the budget by $7,500. CAPITAL NEEDS $25,000 was contemplated to be budgeted in street lighting for CIP engineering and consultant services. CLAM BAY Activities associated with the Management Plan and 10-year permit were eligible to be paid for by sources other than Pelican Bay such as Funds 111 and 195, Tourist Development Council or TDC. BEACH RENOURISHMENT The Committee discussed beach renourishment recent expenses and PBSD's vs. Foundation's apportionment at length; however, discussion would continue at the next board meeting when more information would be available. BUDGET OBJECTIVES FOR FY '15 COMPARED TO FY '14 The Committee reviewed prior years' annual assessments that indicated flat operational assessments since 2009; any amount greater than $370 and change was allocated to capital for future CIP projects. The County's FY '15 budget policy was not released, so the next Budget Committee meeting would be scheduled about the third week of March. 2 Budget Committee Meeting Minutes February 18,2014 ADJOURN Mr. Streckenbein motioned,Ms. O'Brien seconded to adjourn. The motion carried unanimously and the meeting was adjourned. Michael Levy, Chairman 3