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Backup Documents 11/27/2001 RBOARD OF COUNTY COMMISSIONERS REGULAR MEETING NOVEMBER 27, 2001 Nap'a3 Dail, News Nap..e!�, rL W r Affidavit of PubLicatlo+-i Nar. -�s Dd4ly less BC: RD OF C01h I v COt' 11sSIUNCRS CHRIS AO.WON �O 114J( 413016 NAPES FL U101 -3016 AlzftdsttLE. CY230 #162611 58353344 NOTICE sjF PU. :iLU NEE Sate ,.f Florido +ounty of LcU ie 5efjre the undarc.igneJ aUthorlty, personally appear,d Angola Brya^i, who on oath says i.iiat she serves as Assi0 ant Sec,-eta y of the Maples Daily News, a daily newspaper published at Naples in ,uL Lier CLx ty, Florida: ti-t the attached cop; of a�.vertising was - uhlished in said newspaper on dates iirted. Affiant further says ghat the said Naples Daily News is 6 newspaper published at Aaples, in said Collier Count,, Florida, and that the said newspaper has he,erofore besn continuously Pub' isheJ it sE'd CcLlier Count_!, Floridn, ea --h day and has been entered as second class: mail matter at the post office in Naples, i,i said Collier County, Florida, for a period of 1 year rex': preceding the fi *st pubLicati.�: of the attached crpy of - .lvertiserent; and affriae t further sa,,s that she has s:eithtr paid no- promis(d any perso +, firm or corporation any discount, rebate, commission or refund for the purpose of sec -:r nr, this ad,.ertisement for ut' in i•'r in the sai newspaper. POBLISIIED ON. 11/25 I + 0 SPACE: 55.(il.`) INCH _EV ON: 1112bl'il z,,gnP ure ci Af;iant Sve)rn �o and 5 ubscr i ,Ad for me rp i a Pers_�iaLly kr,,,,,n E.f :ne tp�'"' Donna Chesney MY Commission DD0131 V. V, Expires September 11, 2005 4001 ness of Collier CourrIV, ar the above stated time and date. for n9s of the nda to preprss 1Y be ob- ialned at the oWce of the County Adminlstrator, rbd�lHotmaMan, same pe- Any person who decid- es to appeal a decision of this Boaro will need q re- a vhich ro- es the appeal eis FLZIRIDQA D. Carter, Ph. D, 44T E. BROCK, Maureen Kenyon Clerk -. ___,_,,.I COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS - AGENDA November 27, 2001 9:00 a.m. NOTICE: ALL PERSONS WISHING TO SPEAK ON ANY AGENDA ITEM MUST REGISTER PRIOR TO SPEAKING. SPEAKERS MUST REGISTER WITH THE COUNTY MANAGER PRIOR TO THE PRESENTATION OF THE AGENDA ITEM TO BE ADDRESSED. COLLIER COUNTY ORDINANCE NO. 99-22 REQUIRES THAT ALL LOBBYISTS SHALL, BEFORE ENGAGING IN ANY LOBBYING ACTIVITIES (INCLUDING, BUT NOT LIMITED TO, ADDRESSING THE BOARD OF COUNTY COMMISSIONERS), REGISTER WITH THE CLERK TO THE BOARD AT THE BOARD MINUTES AND RECORDS DEPARTMENT. REQUESTS TO ADDRESS THE BOARD ON SUBJECTS WHICH ARE NOT ON THIS AGENDA MUST BE SUBMITTED IN WRITING WITH EXPLANATION TO THE COUNTY MANAGER AT LEAST 13 DAYS PRIOR TO THE DATE OF THE MEETING AND WILL BE HEARD UNDER "PUBLIC PETITIONS ". ANY PERSON WHO DECIDES TO APPEAL A DECISION OF THIS BOARD WILL NEED A RECORD OF THE PROCEEDINGS PERTAINING THERETO, AND THEREFORE MAY NEED TO ENSURE THAT A VERBATIM RECORD OF THE PROCEEDINGS IS MADE, WHICH RECORD INCLUDES THE TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED. ALL REGISTERED PUBLIC SPEAKERS WILL BE LIMITED TO FIVE (5) MINUTES UNLESS PERMISSION FOR ADDITIONAL TIME IS GRANTED BY THE CHAIRMAN. IF YOU ARE A PERSON WITH A DISABILITY WHO NEEDS ANY ACCOMMODATION IN ORDER TO PARTICIPATE IN THIS PROCEEDING, YOU ARE ENTITLED, AT NO COST TO YOU, TO THE PROVISION OF CERTAIN ASSISTANCE. PLEASE CONTACT THE COLLIER COUNTY 1 November 27, 2001 FACILITIES MANAGEMENT DEPARTMENT LOCATED AT 3301 EAST TAMIAMI TRAIL, NAPLES, FLORIDA, 34112, (941) 774 -8380; ASSISTED LISTENING DEVICES FOR THE HEARING IMPAIRED ARE AVAILABLE IN THE COUNTY COMMISSIONERS' OFFICE. LUNCH RECESS SCHEDULED FOR 12:00 NOON TO 1:00 P.M. 1. INVOCATION AND PLEDGE OF ALLEGIANCE A. Swearing -in of Commissioner Fred Coyle by Judge Brousseau B. Reverend Grant Thigpen, New Hope Ministries 2. AGENDA AND MINUTES Approved and /or Adopted with changes — 510 A. Approval of today's regular, consent and summary agenda as amended B. November 6, 2001 Workshop 3. PROCLAMATIONS A. Proclamation for Collier County Adoption Month. To be accepted by Terry Iamurri and Debbie Allen. Adopted — 510 B. Proclamation for World Aids Day for December 1, 2001. To be accepted by Andrea Taylor, Chris Hatch, Arlene Lindell and Betty Aubut. Adopted — 510 4. SERVICE AWARDS Presented Five -Year Attendees: 1) Anne Viera, Emergency Medical Services 2) Archimed Valcin, Parks and Recreation 3) Juvert Calero, Emergency Medical Services 4) Penelope Costin, Library 5) Carolyn Allyn, Parks and Recreation 2 November 27, 2001 Fifteen -Year Attendees: 6) Linda Swisher, Emergency Medical Services 5. PRESENTATIONS Continued to 12/11/01: A. Recommendation to recognize Beverly Fields, Lieutenant, Emergency Medical Services, as Employee of the Month for October 2001. B. Recommendation to recognize Ray Higdon, Database Administrator, Information Technology, as Employee of the Month for November 2001. Recognized 6. PUBLIC PETITIONS AND COMMENTS ON GENERAL TOPICS A. Public Comments on General Topics 1) Mr. Gil Erlichman re public comments and the BCC, budgeting, weekly meetings and no more district elections. 2) Monique Grinaldo re noise from nearby nightclub. 3) Mr. Frank Halas re the budget 4) Mr. Ty Agoston — New Code Enforcement position B. Public Petition request to discuss the efforts of local safety counselors to promote safe practices among our general aviation pilots Discussed by Mr. Joe Bawduniak 7. BOARD OF ZONING APPEALS A. This item was continued from the November 13, 2001 BCC Meeting. This item requires that all participants be sworn in and ex parte disclosure be provided by Commission members. Petition SV -2001- AR1265, Bo Gallagher, representing Bridgestone /Firestone Inc., requesting a 5 foot variance from the required 150 foot road frontage for a pole sign to 145 feet for a property located on 5495 Airport Road North in Section 11, Township 49 South, Range 25 East, Collier County, Florida. The property is an outparcel of the Bed, Bath and Beyond Shopping Center. 3 November 27, 2001 Denied — 510 Moved from Item #17D: B. This item requires that all participants be sworn in and ex parte disclosure be provided by Commission members Petition CU- 2001 -AR- 371, RWA Inc., representing Hideout Golf Club Ltd., requesting a Conditional Use for earth mining activity on a parcel of land zoned "A" Agricultural for a property located at the Southeast intersection of Kean Avenue (A.K.A. Brantley Boulevard) and Garland Road, approximately two miles East of Collier Boulevard (CR 95 1) in Section 25, Township 49 South, Range 26 East, Collier County, Florida. This parcel consists of approximately 5 acres. Res. 2001 -453 Adopted w /stipulations; approval by the Fish and Game Commission and agreement of same by the property owner — 510 8. ADVERTISED PUBLIC HEARINGS A. This item requires that all participants be sworn in and ex parte disclosure be provided by Commission members PUDA- 2001 -AR -834, William L. Hoover, Trustee, representing Bucks Run Land Trust and The Restoration Church Inc. requesting an amendment to the Bucks Run PUD having the effect of adding a child care center as a permitted use on the western 15+ acres or 60 dwelling units, and a maximum of 288 affordable housing dwelling units on the eastern 24+ acres, for property located on the east side of Collier Boulevard (CR 951), approximately 700 ft. North of Vanderbilt Beach Road, in Section 35, Township 48 South, Range 26 East, Collier County, Florida, consisting of 38.99+ acres. Ord. 2001 -67 Adopted with changes — 510 B. This item has been deleted. C. This item was continued from the November 13, 2001 BCC Meeting. This item requires that all participants be sworn in and ex parte disclosure be provided by Commission members Petition PUDA -2001- AR -500, R. Bruce Anderson, Esq. Of Young, VanAssenderp, Vamadoe and Anderson, P.A., representing the Skinner and Broadbent Development Company, Inc., contract purchaser, requesting to repeal the current Falling Waters Beach Resort PUD and to adopt a new PUD for the purpose of adding self - storage (SIC #4225) to the list of permitted uses and removing some of the permitted uses including restaurants, fast foods restaurants, food 4 November 27, 2001 markets and automobile service stations from the community commercial tracts of the PUD. The subject property is located in the East side of Collier Boulevard (CR 95 1) approximately 400 feet North of Tamiami Trail and Collier Boulevard Intersection in Section 3, Township 51 South, Range 26 East, Collier County, Florida. The Falling Water PUD consists of 74.37 acres. The community commercial tracts consist of 4+ acres. Ord. 2001 -68 Adopted w /stipulations — 510 D. This item was continued from the November 13, 2001 BCC Meetin This item requires that all participants be sworn in and ex parte disclosure be provided by Commission members Petition RZ- 2001 -AR- 1376, Carlos Morales of La Quinta Homes of SW Florida, Inc., requesting a rezone from its current zoning classification of "RSF -3" residential single family zoning district to "RMF -6" residential multi - family district for a property located at 521124 th Avenue SW in Golden Gate City and is further described as Lot 1, Block 194, Golden Gate Unit 6, Section 21, Township 49 South, Range 26 East, Collier County, Florida. This site consists of 12500 square feet. Ord. 2001 -69 Adopted 4/1 (Commissioner Henning Opposed) E. This item requires that all participants be sworn in and ex parte disclosure be provided by Commission members PUDZ -2001 -AR -986, Karen Bishop of Project Management Services Inc., representing Kenneth P. Saundry, Jr., Trustee, requesting a rezone from "RSF -3" and "A" Rural Agriculture to "PUD" Planned Unit Development to be known as Walnut Lakes PUD permitting a 4.5 acre village center, a maximum of 612 residential dwelling units and adult living facility units, and a 9 -hole golf course with related lakes and open space, for property located on the North side of US 41 approximately 3 miles East of Collier Boulevard (CR 951), in Section 12, Township 51 South, Range 26 East, Collier County, Florida, consisting of 204+ acres. Ord. 2001 -70 Adopted 4/1 (Commissioner Henning Opposed) F. This item has been deleted. G. This item was continued from the November 13, 2001 BCC Meeting. This item requires that all participants be sworn in and ex parte disclosure be provided by Commission members. PUD2000 -21, Robert L. Duane, A.I.C.P., of Hole Montes Inc., representing Robert Vocisano and Angelo Favretto, requesting a rezone from "A" Rural Agricultural to "PUD" 5 November 27, 2001 Planned Unit Development to be known as Terafina PUD for a maximum of 850 residential dwelling units, golf course and clubhouse, for property located approximately 1.5 miles east of I -75, one mile North of Immokalee Road (CR 846) in Section 16, Township 48 South, Range 26 East, Collier County, Florida, consisting of 646.5+ acres. Ord. 2001 -71— Adopted with changes 510 Moved from Item #17G: H. An Ordinance amending Collier County Ordinance No. 72 -1, as amended, which created the Collier County Lighting District; to add Willoughby Acres to the Collier County Lighting District; to amend the existing district boundaries to include those areas of Immokalee not currently part of the Collier County Lighting District; providing for inclusion in Code of Laws and Ordinances; providing for conflict and severability; providing an effective date. Ord. 2001 -72 — Adopted with changes 5/0 9. BOARD OF COUNTY COMMISSIONERS A. Recommendation that the Board take whatever steps are necessary to review and make decisions regarding the three administratively approved variances referenced in the Clerk of Courts Audit. (Commissioner Henning) 3 variances to be brought back to the BCC at the expense of the Petitioners — 5/0 B. Appointment of members to the Bayshore /Avalon Beautification MSTU Advisory Committee. Res. 2001 -454 appointing Thomas Welstead and David Benson — Adopted 510 C. Appointment of members to the Contractors' Licensing Board. Res. 2001 -455 appointing Michael Baril and Kenneth Dunne — Adopted 5/0 10. COUNTY MANAGER'S REPORT A. Recommendation that the Board of County Commissioners authorize implementation of the proposed fiscal year 2002 budget reduction and expenditure control plan. (Thomas W. 011iff, County Manager) Approved with exception of indigent health care — 4/0 (Commissioner 6 November 27, 2001 Fiala out) Indigent Health Care Funding delayed — 3/2 (Commissioner Henning and Coyle opposed) B. A Resolution authorizing the issuance of not exceeding $55,200,000 in aggregate principal amount of Collier County, Florida Capital Improvement Revenue Bonds, Series 2001 in order to effect such financing and refinancing; providing certain terms and details of said bonds, including authorizing a negotiated sale of said bonds; delegating certain authority to the Chairman for the execution and delivery of a purchase contract; appointing the paying agent and registrar for said bonds; providing an effective date; and selecting underwriters (RFP 02 -3312) in anticipation of issuing said bonds. (Michael Smykowski, Director, Office of Management and Budget) Res. 2001 -456 — Adopted 510 Withdrawn: C. Request Board approval to purchase equipment and engineering services to expand the Simulcast Component of the County's 800 MHz Radio System. (Jo -Anne Learner, Administrative Services Administrator) D. Amend Professional Services Agreement with Hazen and Sawyer, PC, for engineering services to expand the North County Water Reclamation Facility, Project 73950. (Thomas G. Wides, Interim Public Utilities Administrator) Approved — 5/0 Moved from Item #16Al2: E. Request to review the Board's previous decision to present a Special Treatment Permit and Final Plat for Little Palm Island simultaneously To be brought back to the BCC after being reviewed again by all Advisory Boards and meeting with the residents — 5/0 11. AIRPORT AUTHORITY 12. COUNTY ATTORNEY'S REPORT A. This item was continued from the November 13, 2001 BCC Meeting. Hispanic Affairs Advisory Board recommendation for adoption of a Resolution requesting dialogue between Immokalee Growers and Farm Workers. 7 November 27, 2001 Continued to December 11, 2001, at a time certain of 2:00 P.M. 13. OTHER CONSTITUTIONAL OFFICERS 14. FUTURE AGENDAS 15. STAFF AND COMMISSION GENERAL COMMUNICATIONS 16. CONSENT AGENDA - All matters listed under this item are considered to be routine and action will be taken by one motion without separate discussion of each item. If discussion is desired by a member of the Board, that item(s) will be removed from the Consent Agenda and considered separately. Approved and /or Adopted — 5/0 A. COMMUNITY DEVELOPMENT & ENVIRONMENTAL SERVICES 1) CARNY- 2001 -AR -1714, Sandra Ramos, Program Leader Il, Immokalee Collier County Parks and Recreation, requesting a permit to conduct the 81h annual Carnival Around the World, on December 8, 2001, at the Immokalee Sports Complex. Carnival Permit 2001 -08 2) Petition CARNY- 2001 -AR -1699, Peg Ruby, Special Events Coordinator, Collier County Parks and Recreation Department, requesting permit to conduct the annual Snowfest Carnival on December 1, 2001, on county owned property at the Golden Gate Community Park, 3300 Santa Barbara Boulevard. Carnival Permit 2001 -09 3) Raymond Berube representing the Berube Brothers Inc. requesting a fee waiver for an after - the -fact variance application for a swimming pool encroaching into the required setbacks. 4) Request to grant final acceptance of the roadway, drainage, water and sewer improvements for the final plat of "Venezia at Grey Oaks ". Res. 2001 -449 with release of security 8 November 27, 2001 5) Request to approve for recording the final plat of "Cedar Hammock — Unit 6" and approval of the standard form construction and maintenance agreement and approval of the amount of the performance security. With stipulations 6) Approve an agreement to accept a derelict vessel removal grant from the Florida Fish and Wildlife Conservation Commission. 7) Final acceptance of Water and Sewer Facilities for Doubletree Hotel. Utilities Performance Security to be released to the Project Engineer or the Developer's designated agent 8) Request to approve for recording the final plat of "Quail Phase III, Unit Four" and approval of the standard form construction and maintenance agreement and approval of the amount of the performance security. 9) Request to approve for recording the final plat of "Ibis Cove, Phase Two -A" and approval of the standard form construction and maintenance agreement and approval of the amount of the performance security. 10) Approval of the mortgage and promissory note for a one hundred eighty thousand ($180,000) dollar loan to the Shelter for Abused Women of Collier County assisting in the construction of a 60 unit affordable transitional housing shelter. 11) Fiscal Year 2002 Tourism Agreement between Collier County and the Tourism Alliance of Collier County regarding advertising, promotion and special events. Moved to Item #10E: 12) Request to review the Board's previous decision to present a Special Treatment Permit and Final Plat for Little Palm Island simultaneously. B. TRANSPORTATION SERVICES 1) Request Board approval of a budget amendment transferring funds, $15,500, from Reserves for the San Marco Road Culvert Project. 9 November 27, 2001 For change order to Work Order #WD -018 2) Approve Change Order #1 to Work Order #BRC- FT -01 -03 for Intersection Improvements at Santa Barbara Boulevard/Golden Gate Parkway, Project #60016, in the amount of $8,602.18. Continued to a Meeting in January: 3) Establishment of a "No Fishing" restriction on Bridge Number 030210, Plantation Parkway over the Everglades Drainage Canal. 4) Accept an access and maintenance easement from the Fountains Condominium that will facilitate the county in maintaining an existing drainage easement North of Rattlesnake Hammock Road. 5) Adopt a Resolution authorizing the acquisition by gift or purchase of right -of -way in fee simple title, as well as perpetual, non - exclusive drainage and utility easements, temporary driveway restoration easements, and temporary construction easements which will be required for the construction of roadway, drainage, and utility improvements for Phase One of the Immokalee Road four - laning project (from just West of Wilson Boulevard to 43rd Avenue Northeast), Project No. 60018. Res. 2001 -450 6) Award RFPO 1 -3296 — Bayshore Street Lighting to Lumec Inc. in the amount of $122,182 which are available in the Bayshore MSTU Fund 160. C. PUBLIC UTILITIES 1) Award BID #01 -3295 for the purchase of sodium chlorite for odor control of hydrogen sulfide in sludge to Vulcan Performance Chemicals in the amount of $44,900. 2) Authorize Public Utilities Administrator to negotiate a binding agreement with Florida Department of Environmental Protection related to reclaimed water storage ponds at Eagle Lakes Park. 3) Approve funding and an amendment to a Work Order for construction engineering inspection services for a 12" water main on East US 41 10 November 27, 2001 from Manatee Road to Boyne South and a 6" force main from Pump Station 3.17 to Boyne South, Projects 70862 and 73061 in the amount of $28,800. Work Order # JEI- FT- 01 -01 -A 4) Authorize funds for additional county utility relocations in conjunction with US 41 road widening from Myrtle Road to Old US 41, Projects 70047, 70048 and 73048 in the amount of $275,960.62. With the Florida Department of Transportation 5) This item has been deleted. 6) Approve the emergency after - the -fact purchase of a line stop for a 24" ductile iron force main in the amount of $25,900. Purchase Order #Z -01 -012 for parts /service from Rangeline Tapping Services 7) Approve funding for final payment for legal counsel related to Lawsuit against Boyle Engineering Corporation for claims arising from the design and construction of the original North County Regional Water Treatment Plant, Project 70002 in the amount of $32,009.33. D. PUBLIC SERVICES 1) Authorization to accept a position for Florida Yards and Neighborhoods funded by a University of Florida grant at no cost to the County. 2) Award Work Order PBS -01 -03 to Professional Building Systems (PBS), Inc., for the construction of South Marco Beach Access Restroom Facility in the amount of $85,939. E. ADMINISTRATIVE SERVICES 1) This item has been deleted. 2) Award Contract #01 -3235 Annual Contract for Architectural Services for Collier County to Disney and Associates, Victor Latavish, 11 November 27, 2001 Schenkel Schultz Architecture and Barany, Schmitt, Summers, Weaver and Partners Inc. Funding for each work order assigned under the approved contracts will come from each user department 3) Award of Bid #01 -3298 for Temporary Clerical Services to Coastal Staffing Service Inc., Manpower, Kelly Services and Adecco Employment Services. In the estimated amount of $100,000 over the next twelve (12) months 4) Approve Shortlist of Firms for Contract 01 -3289 Fixed Term Professional Mechanical Electrical Engineering Services to CH2M Hill, Anchor Engineering Consultants, TECO BGA Inc., and Tilden Lobnitz Cooper. Each work order assignment limited to a maximum initial amount of $90,000 and a manimum initial contract amount of $500,000 5) Award of Bid #01 -3287 for Office Supplies to Corporate Express and Marco Office Supply. In the approximate annual amount of $150,000 6) Award of Bid #01 -3286 for Handyman/Minor Carpentry Services to Bradanna Inc., Wm. J. Varian and Made in Rio, Inc. 7) This item has been deleted. F. EMERGENCY SERVICES 1) For approval of a service agreement with Medtronic Physio - Control for the Maintenance and Upgrade of Lifepak Monitors for the Emergency Medical Services Department in the amount of $31,404 for FY02. Agreement to remain in force as long as Medtronic Physio- Control is the sole source provider of these services G. COUNTY MANAGER H. AIRPORT AUTHORITY 12 November 27, 2001 I. BOARD OF COUNTY COMMISSIONERS J. MISCELLANEOUS CORRESPONDENCE 1) Miscellaneous items to file for record with action as directed. K. OTHER CONSTITUTIONAL OFFICERS L. COUNTY ATTORNEY 1) Approve the stipulated final judgment relative to the easement acquisition of Parcel 13 -70 in the Lawsuit entitled Collier County v. John B. Fassett, Trustee, et al, (Livingston Road Project, Project No. 65041). Staff to deposit $80,561.22 into the Registry of the Court 2) Authorize the making of an offer of judgment to respondents Peter B. Frank and Ann T. Frank for Parcels 155 and 855 in the Lawsuit styled Collier County v. Ronald G. Bender and Michele J. Bender, Trustees Under That Certain Declaration of Trust Dated the 17t6 Day of May, 1991, et al, Case No. 98- 1394 -CA (Livingston Road Extension — Golden Gate Parkway to Radio Road) Project No. 60061. Staff to deposit $28,450 into the Registry of the Court 3) Authorize the making of an offer of judgment to respondents, Kathleen G. Sedlacek and Donald E. Cline, for Parcels 219 and 219T in the amount of $5,100.00 in the lawsuit styled Collier County v. Kathryn Hankins, et al, Case No. 99- 1296 -CA. Project No. 63041. (Golden Gate Boulevard Project) Staff to deposit $1,700 into the Registry of the Court 4) Authorize the making of an offer of judgment to respondent, H.R. Moag, Jr., for Parcel 218 in the amount of $800.00 in the lawsuit styled Collier County v. Kathryn Hankins, et al, Case No. 99-1296 - CA. Project No. 63041. (Golden Gate Boulevard Project) Staff to deposit $400 into the Registry of the Court 5) Approve the stipulated final judgment relative to the condemnation of Parcel No. 169 in Collier County v. George Visnich, et al, Case No. 91- 2776 -CA. (Pine Ridge Industrial Park MSTU Project from 199 1) 13 November 27, 2001 Staff to deposit $31,500 into the Registry of the Court 17. SUMMARY AGENDA - THIS SECTION IS FOR ADVERTISED PUBLIC HEARINGS AND MUST MEET THE FOLLOWING CRITERIA: 1) A RECOMMENDATION FOR APPROVAL FROM STAFF; 2) UNANIMOUS RECOMMENDATION FOR APPROVAL BY THE COLLIER COUNTY PLANNING COMMISSION OR OTHER AUTHORIZING AGENCIES OF ALL MEMBERS PRESENT AND VOTING; 3) NO WRITTEN OR ORAL OBJECTIONS TO THE ITEM RECEIVED BY STAFF, THE COLLIER COUNTY PLANNING COMMISSION, OTHER AUTHORIZING AGENCIES OR THE BOARD, PRIOR TO THE COMMENCEMENT OF THE BCC MEETING ON WHICH THE ITEMS ARE SCHEDULED TO BE HEARD; AND 4) NO INDIVIDUALS ARE REGISTERED TO SPEAK IN OPPOSITION TO THE ITEM. A. This item requires that all participants be sworn in and ex carte disclosure be provided by Commission members Petition PUDA -2041- AR -881, William L. Hoover of Hoover Planning and Development Inc. representing the Salvation Army, a not for profit organization, requesting to repeal the current Salvation Army PUD and to adopt a new PUD for the purpose of increasing the site area by 0.73 acres and adding motor vehicle display and sales to the list of permitted uses for the Commercial Tract of the PUD. The subject property is located on the West side of Airport Road South of Estey Avenue in Section 2, Township 50 South, Range 25 East, Collier County, Florida. This property consists of 8.51 acres. Ord. 2001- 65 Continued to 12/11/01: B. This item was continued from the November 13, 2001 BCC Meeting. This item requires that all participants be sworn in and ex parte disclosure be provided by Commission members Petition RZ- 2001 -AR- 1208, William L. Hoover, AICP, of Hoover Planning and Development, Inc. representing Larry J. and Marcy A. Gode requesting a rezone from its current zoning classification of "C -3" Commercial Intermediate Zoning District to "RMF -6" residential multi - family district for a property located on the North side of 109`h Avenue North approximately 275 feet West of Tamiami Trail North and is further described as Lot 9, Block 2, Naples Park Unit 1, Section 28, Township 48 South, Range 25 East, Collier County, Florida. This site consists of 6750 square feet. 14 November 27, 2001 C. This item requires that all participants be sworn in and ex carte disclosure be provided by Commission members SNR- 2001 -AR -1503, the Operations Department of the Community Development and Environmental Services Division, representing the Transportation Administrator, requesting a street name change for a portion of Livingston Road North and South to Old Livingston Road, located in Unit 35, Golden Gate Estates, in Section 7, Township 49 South, Range 26 East, and also in Section 6, Township 49 South, Range 26 East, Collier County, Florida. Res. 2001- 451 Moved to Item #7B: D. This item requires that all participants be sworn in and ex parte disclosure be provided by Commission members Petition CU- 2001 -AR- 371, RWA Inc., representing Hideout Golf Club Ltd., requesting a Conditional Use for earth mining activity on a parcel of land zoned "A" Agricultural for a property located at the Southeast intersection of Kean Avenue (A.K.A. Brantley Boulevard) and Garland Road, approximately two miles East of Collier Boulevard (CR 95 1) in Section 25, Township 49 South, Range 26 East, Collier County, Florida. This parcel consists of approximately 5 acres. E. This item was continued from the November 13, 2001 BCC Meetin Approve an Ordinance of the Board of County Commissioners of Collier County, Florida, ratifying and further authorizing the more efficient administration of the County's Community Development Block Grant (CDBG) Program funded by the U.S. Department of Housing and Urban Development (HUD) by providing for participation in the CDBG Program through Federal Fiscal Years 2001 -2005, and by providing for more clearly defined delegation of signature authority for CDBG Program documents to specified county officials; providing for conflict and severability; and providing for an effective date. Ord. 2001- 66 F. This item requires that all participants be sworn in and ex parte disclosure be provided by Commission members VA -2001 -AR -1295, Robert L. Duane, AICP, of Hole Montes Inc., representing Collier County Public Utilities /Wastewater Administration, requesting a three (3) foot variance from the required thirty (30) foot side yard setback to 27 feet for a proposed sludge holding tank in the "A" Rural Agriculture Zoning district 15 November 27, 2001 for property located at 5600 Warren Street in Section 20, Township 50 South, Range 26 East, Collier County, Florida. Res. 2001- 452 Moved to Item #8H: G. An Ordinance amending Collier County Ordinance No. 72 -1, as amended, which created the Collier County Lighting District; to add Willoughby Acres to the Collier County Lighting District; to amend the existing district boundaries to include those areas of Immokalee not currently part of the Collier County Lighting District; providing for inclusion in Code of Laws and Ordinances; providing for conflict and severability; providing an effective date. 18. ADJOURN INQUIRIES CONCERNING CHANGES TO THE BOARD'S AGENDA SHOULD BE MADE TO THE COUNTY MANAGER'S OFFICE AT 774 -8383. 16 November 27, 2001 2a AGENDA CHANGES BOARD OF COUNTY COMMISSIONERS' MEETING November 27, 2001 CONTINUE ITEM 5(A) to DECEMBER 11, 2001 MEETING: Recommendation to recognize Beverly Fields, Lieutenant, Emergency Medical Services, as Employee of the Month for October, 2001. (Recipient request.) WITHDRAW ITEM 10(C): Request Board approval to purchase equipment and engineering services to expand the Simulcast Component of the County's 800 MHz Radio System. (Staff request.) MOVE 16(A)12 to 10(E) Request to review the Board's previous decision to present a Special Treatment Permit and Final Plat for Little Palm Island simultaneously. (Petitioner request.) MOVE ITEM 17D to 713: Petition CU- 2001 -AR -371, RWA Inc., representing Hideout Golf Club Ltd., requesting a conditional use for earth mining activity on a parcel of land zoned "A" Agricultural for a property located at the Southeast intersection of Kean Avenue (a.k.a. Brantley Boulevard) and Garland Road, approximately two miles east of Collier Boulevard (CR 951) in Section 25, Township 49 South, Range 26 East, Collier County, Florida. This parcel consists of approximately 20.5 acres. (Public request.) MOVE ITEM 17G to 8H: An ordinance amending Collier County Ordinance No. 72 -1, as amended, which created the Collier County Lighting District; to add Willoughby Acres to the Collier County Lighting District; to amend the existing district boundaries to include those areas of Immokalee not currently part of the Collier County Lighting District; providing for inclusion in Code of Laws and Ordinances; providing for conflict and severability; providing an effective date. (Staff request.) P 3A PR0CLAMA TION WHEREAS, every child has the right to grow in a secure, loving family and adoption is a positive way to build a family, and, WHEREAS, the Adoption Task Force of Southwest Florida, Inc. is a collaborative effort of community agencies and individuals to create and increase awareness of adoption; and, WHEREAS, the Adoption Task Force of Southwest Florida, Inc. 's purpose is to provide resources and education on the various aspects of adoption and to promote positive attitudes towards adoption, and, WHEREAS, adoption brings untold benefits to Collier County residents that are affected by the adoption process. This includes benefits to birth parents, adoptive parents and the children placed in adoptive homes, families; and, WHEREAS, crisis NOW it not DONE AND OR'�u�5 27th 3y of Novem r and adoption is a ue to a lock of 20101 be i4ME5 D. CARTER, Ph. D., CHAIRMAN ATTEST: DWI T E. BROCK, CLERK of cafes cc a. as r . E �5 'i COL .,iER COUAff �A&fl0 s p�X DONE AND OR'�u�5 27th 3y of Novem r and adoption is a ue to a lock of 20101 be i4ME5 D. CARTER, Ph. D., CHAIRMAN ATTEST: DWI T E. BROCK, CLERK of D., CHAIRMAN TMST. Djy—jogIt E. BROOK, CLERK PROCLAMATION 3B WHEREAS, the global epidemic of HIV infection and AIDS requires a worldwide effort to action to stop the spread of increase communication, education and united HIV/AIDS; and, WHEREAS, Deeember the Joint United Ato 1 of each yea s Wtorld ADD Dayn a day expand and strengthen worldwide efforts to stop the spread of AMAIDS; and, WHEREAS, UNAIDS estimates that over 36 million people worldwide are currently living with HIV /AIDS, with young people under the age of 25 accounting for more than half of a// new infections; and, WHEREAS, the American Association for World Health !s encouraging a better HIV /AIDS nationally as it recognizes that understanding of the cha / /enge of the number of people diagnosed with HIV and AIDS in the United States continues to increase, with 900, 000 people in the U.S. now infected; and, WHEREAS, collier County has 742 AIDS cases reported (as of July 31, 200-1),' and, WHEREAS, World AIDS Day provides an opportunity to focus local, net /ono/ and international attention on ATV, ` pt /ens and AIDS and to disseminate information on hog► d of HIV; and, WHEREAS, an estimated 9dr?; p1 fee �`'� currently living with ; and of a/I w HIV lnfectivns n'ths, US are among young HIV or AIMS n; Americans ;;f the age of 25. * iThe World AI05 A*, 0001 theme is, I Care- Do You?'' Youth and AIDS !ri fhe 21st Century, ur ti'`a# youth and those who inf/tt�tnc`+s them to increase their awarreness of the risk Of /4ZV /AIDS for themsa/wes and to use their influence in elicit fdmi/ies, among their friends and �gmmunitiex to /ielp slim .the ttdc of the f/Ipandimic. :. g 3 4 be'its /aimod b the Board of County Commissh of'Co//ier County NOW THEREFOI�`Ex prra y Plla, that D�ccmber 1," �'OIQ be observed as y WORLDiI05 /SAY E' and or al/ ctizenx to take part in activities and tlbservances designed to incrYQSd' awaneness`and tmdirstanding of MAIDS as a globe/ challenge, take part in HIV /A1'DS PraNent/on prctJVities and programs and join the global e� !o pcve fhen'f HIV /AIDS. ANyi DONE AND ORDERED THIS 27'* Day of Nowemb►� BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, &ORIDA D., CHAIRMAN TMST. Djy—jogIt E. BROOK, CLERK COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: -� XXX Normal legal Advertisement `J`jjV' 7 r' (Display Adv -, location, etc.) * * *www,rw,r• * *• *,r « « ** wow, r, r**«*«* w** w.******«***, e* w�** rr*«« w••* rrw« w«+ r• r•* sre****« www * «w *w * *.• « *w�• * *,s *w. *w� * * ** Originating Dept/ Div: Comm.Dev.Serv./Planning Person: Chahram Badamtchian Date: 9/l l /O1 G& Petition No. (If none, give brief description): SV- 2001 -AR -1265, Firestone Store Petitioner: (Name & Address): Bo Gallagher, Real Estate Manager, 4219 Roswell Road, Suite A, Marietta, GA 30062 Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) Hearing before BCC B Other November 13.2001. ed on advertisement appearin 15 )lays before hearing. Requested Hearin te: Newspaper(s) to be used: (Complete only if important): XXX Naples Daily News Other ❑ Legally Required Proposed Text: (Include legal description & common location `'� �m the _re0quire R150 footBroad frfront ge representing Bridgestone/Firestone, Inc. requesting a established for pole signs to 145 feet for property located at 5495 Airport Road North, in Section 11, Township 49 South, Range 25 East, Collier Count /, Florida. Companion petition(s), if any & proposed hearing date: Does Petition Fee include advertising cost? es ❑ No If Yes, what account should be charged for advertising costs: 113- 138312- 649110 Approved by: Revi wed by: /oll� o Division Head Date County Manager Date List Attachments: DISTRIBUTION INSTRUCTIONS A. For hearings before BCC or BZA: Initiating person to complete one coy and obtain Division Head approval before submitting to County Manager. Note: If legal document is involved, be sure that any necessary legal review, or request for same, is submitted to County Attorney before submitting to County Manager. The Manager's office will distribute copies: ❑ County Manager agenda file: to ❑ Requesting Division Clerk's Office ❑ Original B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. FOR CLERK'S OFFICE USE j7 ONLY• • �',�{I Date Advertised: _WlAyO Date Received: 0 1 Date of Public hearing: 1�_ 0 RESOLUTION NO. 01- RELATING TO PETITION NUMBER SV- 2001 -AR -1265, FOR A SIGN VARIANCE ON PROPERTY HEREINAFTER DESCRIBED IN COLLIER COUNTY, FLORIDA. 7A WHEREAS, the Legislature of the State of Florida in Chapter 125, Florida Statutes, has conferred on all counties in Florida the power to establish, coordinate and enforce zoning and such business regulations as are necessary for the protection of the public, and WHEREAS, the County pursuant thereto has adopted a Land Development Code (Ordinance No. 91 -102) which establishes regulations for the zoning of particular geographic divisions of the County, among which is the granting of variances, and WHEREAS, the Board of Zoning Appeals being the duly elected constituted Board of the area hereby affected, has held a public hearing after notice as in said regulations made and provided, and has considered the advisability of a 5 -foot variance for a pole sign from the required 150 -foot road frontage pursuant to Subsection 2.5.5.2.5.1. of the Land Development Code to 145 feet as shown on the attached plot plan, Exhibit "A ", in a C -5 Zoning District for the property hereinafter described, and has found as a matter of fact that satisfactory provision and arrangement have been made concerning all applicable matters required by said regulations and in accordance with Section 2.5.11. of the Zoning Regulations of said Land Development Code for the unincorporated area of Collier County, and WHEREAS, all interested parties have been given opportunity to be heard by this Board in public meeting assembled and the Board having considered all matters presented, NOW, THEREFORE, BE IT RESOLVED BY the Board of Zoning Appeals of Collier County, Florida, that: ?etition SV- 2001 -AR -1265 filed by Bo Gallagher, representing Bridgestone/Firestone, Inc. with respect to the property hereinafter described as: Exhibit `B" -1- 7A be and the same hereby is approved for a 5 -foot variance' for a pole sign from the required 150 -foot road frontage to 145 feet as shown on the attached plot plan, Exhibit "A ", of the C -5 Zoning District wherein said property is located. BE IT RESOLVED that this Resolution relating to Petition Number SV- 2001 -AR- 1265 be recorded in the minutes of this Board. This Resolution adopted after motion, second and majority vote. Done this day of ATTEST: DWIGHT E. BROCK, Clerk Approved as to Form and Legal Sufficiency: Marjo M. Student Assistant County Attorney S V -2001 -AR- 1265 /CB/lo 2001. BOARD OF ZONING APPEALS COLLIER COUNTY, FLORIDA -2- JAMES D. CARTER, Ph.D., CHAIRMAN m cn X C H N O O H H O N 01 U1 ju 0 •Z d -I fQ r fq r P 0 z 2i" �pp .P rn � N 1 V-O" 0 A..H. b L 1' -1'8" i o t i ,o ,o ; :EZ rn ; rn v 7A Z_1c" 1' -11" 84C7 9 U lk V-O" 0 A..H. b L 1' -1'8" i o t i ,o ,o ; :EZ rn ; rn v 7A Z_1c" 1' -11" 84C7 9 U 7A A PART OF THE SOUTHEAST 114 OF SECTION 11, TOWNSHIP 49 SOUTH, RANGE ZS EAST, COLDER COUNTS , FLORIDA AND BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS; COMMENCING AT THE SOUTHEAST 114 OF SECTION 11, TOWNSHIP 49 SOUTH, RANGE 25 EAST, COLLIER COUNTY, FLORIDA; THENCE ALONG THE SOUTH UNE OF SAID SECTION 11, SOUTH 89'35'20" WEST 1323.65 FEET TO 174E SOUTHWEST CORNER OF THE SOUTHEAST 114 OF THE SOUTHEAST 114 OF SAID SECTION 11; THENCE ALONG THE WEST LINE OF THE SOUTHEAST 114 OF THE SOUTHEAST 114 OF SAID SECTION 11, NORTH a22'1 1 "EAST 67.51 F ET TO THE NORTH RIGHT OF WAY UNE OF COUNTY ROAD C -896 (PINE RIDGE ROAD) AS DESCRIBED IN O-R_ BOOK 89.3, PAGE 0169, COLLIER COUNTY. PUBLIC RECORDS, COLDER COUNTY, FLORIDA; 77NENCE ALONG SAID NORTH RIGHT OF WAY UNE NORTH 89'35'20' EAST 974.44 FEE'• THENCE LEAVING SAID NORTH RIGHT OF WAY UNE NORTH 01'08'50' EAST 950,80 FEE-7 TO TXE POINT OF BEGINNING OF THE PARCEL HEREIN DESCRIBED; THENCE CONTINUE NORTH 010850' £AST 145.00 FEEK THENCE SOUTH 88'51 "0" EgST . 250.00 FEET' TOT HE WEST RIGHT OF WAY UNE OF STATE ROAD S -3l (AIRPORT ROAD); THENCE ALONG SAID WEST RIGHT OF WAY LINE SOUTH 01'08'50' WEST 145.00 FEcT. THENCE LEAVING SND WEST RIGHT OF WAY UNE NORTH 88'5l'l0' WEST 250 174E POINT OF BEGINNING OF THE PARCEL HEREIN DESCRIBED; FEET In CONTAINING 0.83 ACRES OF LAND, MORE OR LESS; SUBJECT TO EASEMENTS AND RESTRICTIONS OF RECORD. EXHIBIT "B" SV- 2001 -AR -1265 ?A I kl.-j-- October 22, 2001 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Public Hearing to Consider Petition SV- 2001 -AR -1265 Dear Pam: Please advertise the above referenced petition on Sunday, October 28, 2001 and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, "A AJ Ellie Hoffman, Deputy Clerk Enclosure Charge to: Account 113- 138312- 649110 7A NOTICE OF PUBLIC HEARING Notice is hereby given that the Board of County Commissioners of Collier County will hold a public hearing on Tuesday, November 27, 2001, in the Boardroom, 3rd Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida. The meeting will begin at 9:00 A.M. The Board will consider Petition SV- 2001 -AV -1265, Bo Gallagher, representing Bridgestone /Firestone, Inc. requesting a 5 -foot variance from the required 150 -foot road frontage established for pole signs to 145 feet for property located at 5495 Airport Road North, in Section 11, Township 49 South, Range 25 East, Collier County, Florida. NOTE: All Persons wishing to speak on any agenda item must register with the County Administrator prior to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chair, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. All material used in presentations before the Board will become a permanent part of the record. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph.D., CHAIRMAN DWIGHT E. BROCK, CLERK By: /s /Ellie Hoffman, Deputy Clerk (SEAL) 7 A tA, Ellie J. Hoffman To: paperrell @naplesnews.com Subject: Petition SV 2001 -AR -1265 Hi Pam, Please advertise the above as indicated on the attached. Thank you. Ellie sv sv 2001- AR- 1265.doc 2001- AR- 1265.doc Ellie I Hoffman P'7A -� 4 From: System Administrator [postmaster @naplesnews.com] Sent: Monday, October 22, 2001 3:32 PM To: Ellie J. Hoffman Subject: Delivered: Petition SV 2001 -AR -1265 Petition SV 2001 -AR -1265 <<Petition SV 2001 -AR- 1265» Your message To: 'paperrell @naplesnews.com' Subject: Petition SV 2001 -AR -1265 Sent: Mon, 22 Oct 2001 15:35:05 -0400 was delivered to the following recipient(s): Perrell, Pamela on Mon, 22 Oct 2001 15:32:09 -0400 1 �7A , October 22, 2001 Mr. Bo Gallagher Real Estate Manager 4219 Roswell Road, Suite A Marietta, GA 30062 Re: Notice of Public Hearing to Consider Petition SV- 2001 -AR -1265 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, November 13, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, October 28, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure 7 A Maureen K. Kenyon From: Chahram Badamtchian Sent: Tuesday, October 30, 2001 11:40 AM To: Connie Johnson; Laurie Oldham; Cecilia Martin; Mary Brock; Sue Filson; Maureen K. Kenyon; Minutes and Records Subject: Continuance of SV-2001 -AR-1 265 and RZ-2001 -AR-1 208. Please be advised that due to a mistake done by the newspaper, the above mentioned petitions, originally scheduled for November 13, 01, will be readvertised by the Clerks Office for November 27, 01. The Board agenda should show them as continued to November 27, 2001. Thank you Chahram Badamtchian Planning Services 7A October 30, 2001 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Public Hearing to Consider Petition SV- 2001 -AR -1265 Dear Pam: Please advertise the above referenced petition on Sunday, November 11, 2001 and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Ellie Hoffman, Deputy Clerk Enclosure Charge to: Account 113- 138312- 649110 f Ellie J. Hoffman 7a To: paperrell @naplesnews.com Subject: SV- 2001 -AR -1265 Good Morning, Pam, Please advertise the above as indicated on the attached. Thank you. Ellie ®� ®01 sv 5v 2001- AR- 1265.doc 2001- AR- 1265.doc 1 Ellie J. Hoffman From: System Administrator [postmaster @naplesnews.com] Sent: Tuesday, October 30, 2001 8:47 AM To: Ellie J. Hoffman Subject: Delivered: SV- 2001 -AR -1265 I SV- 2001 -AR -1265 <<SV- 2001 -AR- 1265» Your message To: 'paperrell @naplesnews.com' Subject: SV- 2001 -AR -1265 Sent: Tue, 30 Oct 2001 08:49:55 -0500 was delivered to the following recipient(s): Perrell, Pamela on Tue, 30 Oct 2001 08:46:43 -0500 1 7A it. J P-'-. 7a October 30, 2001 Mr. Bo Gallagher Real Estate Manager 4219 Roswell Road, Suite A Marietta, GA 30062 Re: Notice of Public Hearing to Consider Petition SV- 2001 -AR -1265 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, November 27, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, November 11, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure Naples Daily News Naples, FL 34102 Affidavit of Publication Naples Daily News BOARD OF COUNTY COMMISSIONERS CHRIS HORTON PO BOX 413016 NAPLES FL 34101 -3016 REFEREMCE: 001230 1131383126491 58338836 SV- 2001 -AR -1265 N0 °I State of Florida County of Collier Before the undersigned authority, personally appeared Angela Bryant, who on oath says that she serves as Assistant Secretary of the Naples Daily News, a daily newspaper published at Naples in Collier County, Florida: that the attached copy of as ,.ertising was published in said newspaper on dates Listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, Florida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, Florida, for a period of 1 year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publiction ir+ the said newspaper. PUBLISHED ON: 10/28 AD SPACE: 93.000 INCH FILED ON: 10/29/01 Signature of Affiant Sworn to and Subscribed be a this aL d n f t-�� 200 Personally known by me __ My Oommission DW56336 �j Expires September 11, 2006 a NN 2 2001 n Bo re. leany i Ad- limited to 5 minutes on any Item. The selecflon of an Individual to speak on behalf of an arvanizalion group is encourappeed. if 1-4 by the Chair. a xa may a to 7A Maple. Daily News Naples, FL 34102 Af' ?davit of Publicat :-in Naples Daily Ne!.; Fx,1110 ^F C01INT`,' CONM.ISSIONUS CHRIS HORTOh PO 3OX 413016 NAP FL 34131 -:016 RcFEFct� 'r : UO .30 11:138312'6491 5W MY4 SV- ?0j1- AR-12(,5 NOTI Stace of FI.Qvija County c: �a '.ier Bafore the undersigned authority, personally appeared AngeLe B,yant, who or. oath says :hat she serves as Assistant "cretary of the Naples DaiLy News, a dc4 Ly newspaper published at Napples in Collie^ County, Florida: that the attached copy of advertising wa published in said newspaper or. dates aiatea. Affic-it: far: "her csys that the said NapL_s Dail,, 4e +.4s 1 a newsi)eper pultAishe.i at Nm Les, in sail Collier Coul.ry, Florida, and that the said newspaper K_s heretofore been continuausLy publis'. «_d in sal.! CoLLier Coun'.y, FloA,ls; each day ai;d has been enter.-,'. as sec,nd class mail matter at the post office it Maples, in said C.oU14r Cow :y, F'. )rida, for a period of 1 year next preceding th_ fist pubLicat ?an of the attached copy sf advertisement; and affiant further says thdt she has neither paid nor rromised � • person, firm or corporatior. -,ny r!isco!.nt, rebate, c7mmicsiuo or refund for the purpose of secu :-ng this acyertisement for publ ction the Baia newspaper. PUBI $hr.) -)N: 11/11, ,0 SPACE; 93.U_0 I.'CH i .LED ON: 11/12/01 Iiiar iture of 'Affia, t b *orn to :.ci Subs .ribed mt tI- is �`flrtta P. sc ,a L L, kno.in by me Donna Chesney My CommWilon DD056336 a V Expires Seplember 11, 2006 rCrU -_ 20/ 7A ISV- 2001 -AR- 1265 NOTICE OF PUBLIC HEARING Notice Is hereby given that the Board of County Commissioners of Collier County will hold a public hearing on Tuesday, No- vember 27, 2001, In the Boardroom 3rd Floor, Colmirisir BGuolldem. meat Center, 3301 East Tamiami Trail, Napl Florida The meeting win, beOln at 9:00 A.M. the Board will consid. er Petition SV- 2001 -AV -1265, Bo Gal- r road Range 25 East, C11111ler County, Florldo. NOTE: All Persons wishing to speak on�reaan1sy ier with the County Ad. mInistrafar prior to pre- sentation of the agenda Item to be addressed. In- dlvidual speakers will be limited to 5 minutes on any item. The selection of an Individual to speak on behalf of an organization or group is encourpp�d if recognized by the Chgarir, pa or organ zizi spokesperson Our lotted 10 mingles to speak on an Item. Persons wishing to have written or graphic materials Included In the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials In- tended to be considered by the Board shall be sub - mlMed to the appropriate County staff a minimum of seven days prlor.toptethe al Mused In presnenliatlons before the Board will be- come a permanent paf of the record Any person who decid- es to appeal a decision of the Board will need a re- cord of the proceedings pertaining thereto and therefore may need to ensure That a verbatim record of the proceedings Is made, which record in- cludes the testimony and evidence upon which the appeal Is based. COMMISSIIOt1 COUNTY COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph.D. CHAIRMAN DW16HT E. BROCK, CLERK By: /s /Ellle Hoffman, Deputy Clerk Nov.11 No. 1916905 br COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: 7B r XXX Normal Legal Advertisement O Other: • (Display Adv., location, etc.) r*****«*«*****************, r**, r* rr * *,r *w * * * * * * *wrr * * * * *r,r,► *,�,► *,r* «* ��* rr* w** ,e * * * * *,t * * : *. * * * *,r * * * *w * * * * ** Originating Dept/ Div: Comrn.Dev.Serv./Planning Person:404 Date. I p I Z4i o f Petition No. (If none, give brief description): CU- 2001 -AR -371 Petitioner: (Name & Address): Hideout Golf Club, Ltd., 3025 Brantly Boulevard, Naples, Fla. 34117 Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) Dwight Nadeau, RWA, Inc., 3050 North Horseshoe Drive, Naples, Fla. 34104 Hearing before XX BCC 0 BZA 0 Other Requested Hearing da t. 11 /27 /Ol Based on advertisement appearh15ys before hearing. Newspaper(s) to be used: (Complete only if important): XXX Naples Daily News 0 Other 0 Legally Required Proposed Text: (Include legal description & common location & Size: CU- 2001 -AR -371, Dwight Nadeau of RWA, Inc., representing Hideout Golf Club, LTD., requesting conditonal use "1" of the "A" zoning district for earthmining per Section 2.2.2.3.1, for property located at the southwest intersection of Kean Avenue (a.k.a. Brantley Boulevard) and Garland Road, in Section 25, Township 49 South, Range 26 East, Collier County, Florida, consisting of 20.5+ acres. Companion petition(s), if any & proposed hearing date: Does Petition Fee include advertising cost? XX Yes 0 No If Yes, what account should be charged for advertising costs: 113- 138312- 649110 4.ewed by Approved by: IOI Division Head List Attachments: Date County Manager Date A. For hearings before BCC or BZA: Initiating person to complete one copy and obtain Division Head approval before submitting to County Manager. Note: If legal document is involved, be sure that any necessary legal review, or request fo: same, is submitted to County Attorney before submitting to County Manager. The Manager's office will distribute copies: 13 County Manager agenda file: to 0 Requesting Division 0 Original Clerk's Office B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. FOR CLERK'S OFFICE USE ONLY: Date Received: 111,94,104 Date of Public hearing: ) / /1724_ Date Advertised: // d RESOLUTION NO. 01— 78 A RESOLUTION PROVIDING FOR THE ESTABLISHMENT OF EARTHMINING CONDITIONAL USE "1" IN THE "A" RURAL AGRICULTURAL ZONING DISTRICT PURSUANT TO SECTION 2.2.2.3. OF THE COLLIER COUNTY LAND DEVELOPMENT CODE FOR PROPERTY LOCATED IN SECTION 25, TOWNSHIP 49 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA. WHEREAS, the Legislature of the State of Florida in Chapter 67 -1246, Laws of Florida, and Chapter 125, Florida Statutes, has conferred on Collier County the power to establish, coordinate and enforce zoning and such business regulations as are necessary for the protection of the public; and WHEREAS, the County pursuant thereto has adopted a Land Development Code (Ordinance No. 91 -102) which includes a Comprehensive Zoning Ordinance establishing regulations for the zoning of particular geographic divisions of the County, among which is the granting of Conditional Uses; and WHEREAS, the Collier County Planning Commission, being the duly appointed and constituted planning board for the area hereby affected, has held a public hearing after notice as in said regulations made and provided, and has considered the advisability of Conditional Use "1" of Section 2.2.2.3. in an "A" Rural Agricultural Zone for earthmining on the property hereinafter described, and has found as a matter of fact (Exhibit "A ") that satisfactory provision and arrangement have been made concerning all applicable matters required by said regulations and in accordance with Subsection 2.7.4.4 of the Land Development Code for the Collier County Planning Commission; and WHEREAS, all interested parties have been given opportunity to be heard by this Board in a public meeting assembled and the Board having considered all matters presented. NOW, THEREFORE, BE IT RESOLVED BY the Board of Zoning Appeals of Collier County, Florida that: The petition filed by RWA, Inc., representing Hideout Golf Club, Ltd., with respect to the property hereinafter described as: The North 1/2 of the Northeast 1/4 of the northeast 1/4 of Section 25, Township 49 South, Range 26 East, Collier County, Florida. -1- 7B 4 be and the same is hereby approved for Conditional Use "1" of Section 2.2.2.3. of the "A" Rural Agricultural Zoning District for earthmining in accordance with the Conceptual Master Plan (Exhibit "B ") and subject to the following conditions: Exhibit "C" which is attached hereto and incorporated by reference herein. BE IT FURTHER RESOLVED that this Resolution be recorded in the minutes of this Board. This Resolution adopted after motion, second and majority vote. Done this DWIGHT E. BROCK, Clerk Approved as to Form and Legal Sufficiency: arj a M. Stud nt Assistant County Attorney day of BOARD OF ZONING APPEALS COLLIER COUNTY, FLORIDA AN 2001. JAMES D. CARTER, Ph.D., CHAIRMAN -2- mr FINDING OF FACT BY COLLIER COUNTY PLANNING COMMISSION FOR A CONDITIONAL USE PETITION FOR CU- 2001 -AR -371 The following facts are found: 1. Section 2.2.2.3.1 of the Land Development Code authorized the conditional use. 2. Granting the conditional use will not adversely affect the public interest and will not adversely affect other property or uses in the same district or neighborhood because of: A. Consistency with the Land Development Code and Growth Management Plan: Yes No B. Ingress and egress to property and proposed structures thereon with particular reference to automotive and pedestrian safety and convenience, traffic flow and control, and access in case of fire or catastrophe: Adequate ingress & egress Yes No C. Affects neighboring properties in relation to noise, glare, economic or odor effects: No affect or Affect mitigated by Affect cannot be mitigated D. Compatibility with adjacent properties and other property in the district: Compatible use within district Yes No Based on the above findings, this conditional use should, with stipulations, (copy attached) (should not) be recommended for approval DATE: CHAIRMAN: EXHIBIT "A" o 1.1 Ili II II 1 it nI 1. 1. 7A, , -lw I NI j1 0 CA LO — --------- --------- L4 -- --------- CONDITIONS OF APPROVAL 7B CU- 2001 -AR -371 This approval is conditioned upon the following stipulations: 1. The Current Planning Manager may approve minor changes in the location, siting, or height of buildings, structures, and improvements authorized by the conditional use. Expansion of the uses identified and approved within this conditional use application, or major changes to the site plan submitted as part of this application, shall require the submittal of a new conditional use application, and shall comply with all applicable County ordinances in effect at the time of submittal, including Division 3.3, Site Development Plan Review and Approval, of the Collier County Land Development Code, Ordinance (91 -102). 2. Pursuant to Section 2.2.25.8.1 of the Land Development Code, if, during the course of site clearing, excavation, or other construction related activity, an historic or archeological artifact is found, all development within the minimum area necessary to protect the discovery shall be immediately stopped, and the Collier County Code Enforcement Director shall be contacted. 3. Hours of operation are restricted to 7:00 AM to 6:00 PM, Monday through Saturday. No excavation or hauling activity is permitted on Sunday. 4. This Conditional Use shall expire 18 months after the date of issuance of the Clearing Permit. 5. No blasting shall be allowed. 7. The excavation will be limited to a bottom elevation of 20 feet below original grade. 8. Off -site removal of the excavated material shall be subject to the standard conditions imposed by the Transportation Services Division in the attached document dated May 24, 1988. 9. An exotic vegetation removal, monitoring and maintenance plan for the site shall be submitted to Planning Services Section Staff for review and approval prior to any excavation work beginning on the site. EXHIBIT "C" Page 1 of 3 COLLIER COUNTY TRANSPORTATION SERVICES "STANDARD CONDITIONS" EXCAVATION PERMIT APPLICATIONS INVOLVING OFF -SITE REMOVAL OF MATERIAL The intent of these "Standard Conditions" are to provide excavation permit applicants a summary of conditions which may affect their projects and which should be taken into consideration during all stages of project development: 1. Haul routes between an excavation site and an arterial road shall be private with property owner(s) approval or be a public collector road built to standards applicable to handle the resulting truck traffic. Where residential areas front collector roads, appropriate turn lanes, buffer and bikepath shall be required as minimal site improvements and if recommended for approval, shall be so with the condition that the Transportation Services Administration reserves the right to suspend or prohibit off -site removal of excavated material should such removal create a hazardous road condition or substantially deteriorate a road condition; such action by the Transportation Services Administration shall be subject to appeal before the Board of County Commissioners. 2. Haul routes utilizing public roads shall be subject to road maintenance and road repair or an appropriate fair share by the permittee in accordance with Excavation Ordinance No. 91 -102 as amended Div. 3.5 and Right -of -Way Ordinance No. 93 -64. 3. Off -site removal of excavated material shall be subject to Ordinance No. 92 -22 (Road Impact Ordinance). A traffic and road impact analysis shall be made by the County to determine the effects that off -site removal of excavated material will have on the road system within the excavation project's zone of influence. If appropriate, road impact fees in accordance with Ordinance No. 92 -22 shall be paid prior to the issuance of an excavation permit. 4. The Transportation Services Administration reserves the right to establish emergency weight limits on public roadways affected by the off -site removal of excavated material; the procedure for establishment of weight limits shall be the presentation of an applicable resolution before the Board of County Commissioners. Should weight limits be instituted, the permittee shall be responsible to implement measures to assure that all heavy truck loadings leaving the permit's property conform to the applicable weight restriction. 5. The Excavation Performance Guarantee shall apply to excavation operations and also the maintenance /repair of public roads in accordance with current ordinances and applicable permit stipulations. Exhibit "C" Page 2 of 3 all 6. Based on soil boring information per Ordinance No. 91 -102 as amended, a blasting permit may be appropriate. Should a blasting permit application be submitted and should residential areas exist within one mile of the excavation site, the County reserves the right to deny a blasting permit based on concerns for off -site impacts from blasting at an excavation site. Should a blasting permit be considered and approved, the minimum conditions of approval in addition to conditions per Ordinance No. 91 -102 as amended are as follows: A. Structure inventory/monitoring and applicable property owner release as required by the Development Services Director. B. Security bond applicable to private property damage acceptable to the County. C. Control of size /depth/number of charges per blast by the Development Services Director. D. The right of the County to suspend and/or revoke blasting permit authority should it be determined that blasting activities are creating unacceptable off -site conditions either in terms of private property damage and/or related physical effects of blasting operations. 7. No excavation permit shall be issued until receipt of a release from the Transportation Services Administration applicable to proper mitigation of off -site impacts, meeting of applicable provisions of Ordinance No. 93 -64, Ordinance No. 92 -22, and Ordinance No. 91 -102 as amended. Reference to letter of 5/24/88 Revised 1/13/98 Exhibit "C" Page 3of3 70 November 1, 2001 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Public Hearing to Consider Petition CU- 2001 -AR -371 Dear Pam: Please advertise the above referenced petition on Sunday, November 11, 2001 and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, 4=-04-�' Ellie Hoffman, Deputy Clerk Enclosure Charge to: Account 113 - 138312 - 649110 7B - � NOTICE OF PUBLIC HEARING Notice is hereby given that the Board of County Commissioners of Collier County will hold a public hearing on Tuesday, November 27, 2001, in the Boardroom, 3rd Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida. The meeting will begin at 9:00 A.M. The Board will consider Petition CU- 2001 -AR -371, Dwight Nadeau of RWA, Inc., representing Hideout Golf Club, LTD., requesting conditional use of the "A" zoning district for earthmining per Section 2.2.2.3.1, for property located at the southwest intersection of Kean Avenue (a /k /a Brantley Boulevard) and Garland Road, in Section 25, Township 49 South, Range 26 East, Collier County, Florida, consisting of 20.5+ acres. NOTE: All Persons wishing to speak on any agenda item must register with the County Administrator prior to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chair, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. All material used in presentations before the Board will become a permanent part of the record. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph.D., CHAIRMAN DWIGHT E. BROCK, CLERK By: /s /Ellie Hoffman, Deputy Clerk (SEAL) Ellie J. Hoffman To: paperrell @naplesnews.com Subject: Petition CU- 2001 -AR -371 Hi Pam, Please advertise the above referenced notice as per the attached. Thanks. Ellie CU- 2001- AR -371.d CU- 2001- AR -371.d oC oC 1 78 Ellie J. Hoffman From: System Administrator [postmaster @naplesnews.com] Sent: Thursday, November 01, 2001 12:29 PM To: Ellie J. Hoffman Subject: Delivered: Petition CU- 2001 -AR -371 Petition CU- 2001 -AR -371 <<Petition CU- 2001 -AR -371» Your message To: 'paperrell @naplesnews.com' Subject: Petition CU- 2001 -AR -371 Sent: Thu, 1 Nov 2001 12:32:46 -0500 was delivered to the following recipient(s): Perrell, Pamela on Thu, 1 Nov 2001 12:29:25 -0500 1 ■ November 1, 2001 Hideout Golf Club, Ltd. 3025 Brantley Boulevard Naples, FL 34117 Re: Notice of Public Hearing to Consider Petition CU- 2001 -AR -371 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, November 27, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, November 11, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure 70 :1 November 1, 2001 Mr. Dwight Nadeau RWA, Inc. 3050 Horseshoe Drive Naples, FL 34104 Re: Notice of Public Hearing to Consider Petition CU- 2001 -AR -371 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, November 27, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, November 11, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure Neples Daily News ' Naplea, +'L 34102 Affidavit of Publ•,catic,i Naplez Daily News D.ARC OF COUNTY COMMISSIONERS CHRIS HORTON II PO BOY 413015 I Na?;_c S F! 34101 -3014 REFERENCE: 001230 11313-83120491 5834 98(: hQ` 10E OF eUBLIC HEA i Stare of Flo, ida County ox' Coll, �r Befo: a the L,,iersigrad 3uthori',y, ;jersone;;, l.y appeared Angels B ^,,ant, who on oa.n sags that she serves an As.- istant Secretar,, of the Napiea DaV y M N_ws, a daily newspaper published At aaples in I CoW -r County, r ' cridp: that the uti:ached copy of � advertising \.3S MA4 shed in .aid newspaper on dates lisv�. Afiiaot 'nether says that the said Naplea Djiky News =s a newspant- published at Neples, in said Collier County, Florida, and that tiie said newspapc.1v ha her toiore veen continucosly publ.lsr ,d i i said CciLier Counq, Florida, each c y and was oeen entere-i as second class mail m *ter a the post office it, Napes, in said OLlier Councy, Fioride., for a period of 1 ear ext p,P st rg the i,rst pu�licatirn of the attdched copy of t,dvertisement; and affiant fur+..t,-r says shat she has neither pod rnr p °'., ircrr Vin;' , ^rson, .'irm or corporation any discount, rebate com.missioe ;r refund for the puraost- of secu!,inj this advertisement I nr pu;yli,tior, in the said newspaper. I PLIi3LISH. -D CN: 11/11 r AD SPACE. 9i . j00 LFCH i FILLD .:,N: '11/12/01 Signature 0� Affiant. Sworn to n,)d Sz -scribe n e this of �f�fl r". j nersc :al „ knoowi, c:e }�.v_u! Donna Chesney g My Commission DD058330 Expires September 11, 2005 7s t 114- NOTICE OF µ PUBLIC HEARIn Notice s hereby - -'ghat the Board of ,. ,�p�nmissioners of Cokmfy will told a hearing on Tuesdo, rdroorn 3rd qdminis*WIon Bu .;.COtller County C,( :. mertmenter� ctN -IF The meeNn begin at 9:00 A.M. The Board will c ppr Petition 7001•AR•371 D Nadeau of kWq, fepresenting H6 Goff Club, LTD. questing condH se -I- of the 'A' in y district for r nina per Se 2.2.2.3.1, for pro located at the s west Intersectlo, Kean Avenue (( Brantley Boulei .and .49 South Ran , East Collier Cho 20.S+ acres. isflni NOTE: All Per wishing to speak on limited to` 5 minu any Item. The Seim an Individual to sp behalf of an organ ar group is encour( recognized by the C spokesperson for a as o ar a100 min to Yp onan Item. Persons wishli -,fwVe written or b ,,hpgterials Included "a a minimum of 3 weeks Prior to the respectivq . :public hearing. In any case, written materials in• IMended io be considered ipe Board shall be sub• ck OW to the opproopprrlate stall a minimum seven days prior to the "of bused hearing. . I esenluaflor s before the Board .will be- .(me a permanent part of the record +eAny t peal person decision oonniof the Board will need e- -pnp there o an +3trereforo may need to bnsure {teat a verbatim record of the proceedings Is made which record In- cludes tf)e testimony and eviidence upon which the BORD OFF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph .I CHAIRMAN DWI�iHT E. BROCK, CLERK By: /s /Ellle Hoffman, Clerk Al ____ NQ 1918576 78, RESOLUTION NO. 01— 453 ,�. ." A RESOLUTION PROVIDING FOR THE ESTABLISHMENT OF EARTHMINING CONDITIONAL USE 1 IN THE A i RURAL AGRICULTURAL ZONING DISTRICT PURSUANT TO SECTION 2.2.2.3. OF THE COLLIER COUNTY LAND DEVELOPMENT CODE FOR PROPERTY LOCATED IN SECTION 25, TOWNSHIP 49 SOUTH, RANGE 26 EAST, M' COLLIER COUNTY, FLORIDA. WHEREAS, the Legislature of the State of Florida in Chapter 67 -1246, Laws of Florida, and Chapter 125, Florida Statutes, has conferred on Collier County the power to establish, coordinate and enforce zoning and such business regulations as are necessary for the protection of the public; and WHEREAS, the County pursuant thereto has adopted a Land Development Code (Ordinance No. 91 -102) which includes a Comprehensive Zoning Ordinance establishing regulations for the zoning of particular geographic divisions of the County, among which is the granting of Conditional Uses; and WHEREAS, the Collier County Planning Commission, being the duly appointed and constituted planning board for the area hereby affected, has held a public hearing after notice as in said regulations made and provided, and has considered the advisability of Conditional Use "1" of Section 2.2.2.3. in an "A" Rural Agricultural Zone for earthmining on the property hereinafter described, and has found as a matter of fact (Exhibit "A ") that satisfactory provision and arrangement have been made concerning all applicable matters required by said regulations and in accordance with Subsection 2.7.4.4 of the Land Development Code for the Collier County Planning Commission; and WHEREAS, all interested parties have been given opportunity to be heard by this Board in a public meeting assembled and the Board having considered all matters presented. NOW, THEREFORE, BE IT RESOLVED BY the Board of Zoning Appeals of Collier County, Florida that: The petition filed by RWA, Inc., representing Hideout Golf Club, Ltd., with respect to the property hereinafter described as: The North 1/2 of the Northeast 1/4 of the northeast 1/4 of Section 25, To_w—nsbq)49-3b-uJ-th, Range 26 East, Collier County, Florida. -1- in I 79 IS be and the same is hereby approved for Conditional Use "1" of Section 2.2.2.3. of the "A" Rural Agricultural Zoning District for earthmining in accordance with the Conceptual Master Plan (Exhibit "B ") and subject to the following conditions: Exhibit "C" which is attached hereto and incorporated by reference herein. BE IT FURTHER RESOLVED that this Resolution be recorded in the minutes of this Board. This Resolution adopted after motion, second and majority vote. Done this �'l _ day of %V O 1��1�1�1 �� , 2001. BOARD OF ZONING APPEALS COLLIER COUNTY, FLO DA BY: JAMW . CARTER, Ph.D., C- HAIRMAN ClerK Approv96,as,t6Form and Legal Sufficiency: arj a M. Stud nt Assistant County Attorney -2- 78 i FINDING OF FACT BY COLLIER COUNTY PLANNING COMMISSION FOR A CONDITIONAL USE PETITION FOR CU- 2001 -AR -371 The following facts are found: 1. Section 2.2.2.3 of the Land Development Code authorized the conditional use. 2. Granting the conditional use will not adversely affect the public interest and will not adversely affect other property or uses in the same district or neighborhood because of: A. Consistency with the Land Development Code and Growth Management Plan: Yes t� No B. Ingress and egress to property and proposed structures thereon with particular reference to automotive and pedestrian safety and convenience, traffic flow and control, and access in case of fire or catastrophe: Adequate ingress & egress Yes No C. Affects neighboring properties in relation to noise, glare, economic or odor effects: u,.-"No affect or Affect mitigated by Affect cannot be mitigated D. Compatibility with adjacent properties and other property in the district: Compatible use within district Yes ✓ No Based on the above findings, this conditional use houl ith stipulations, (copy attached) (ARtot�tl not) be reco a for approval DATE: ( ZA% CHAIRMAN 4 W U 1: �7B FINDING OF FACT BY COLLIER COUNTY PLANNING COMMISSION FOR A CONDITIONAL USE PETITION FOR CU- 2001 -AR -371 The following facts are found: 1. Section 2.2.2.3. of the Land Development Code authorized the conditional use. 2. Granting the conditional use will not adversely affect the public interest and will not adversely affect other property or uses in the same district or neighborhood because of: A. Consistency with the Land Development Code and Growth Management Plan: Yes `� No B. Ingress and egress to property and proposed structures thereon with particular reference to automotive and pedestrian safety and convenience, traffic flow and control, and access in case of fire or catastrophe: Adequate ingress & egress Yes 1/ No C. Affects neighboring properties in relation to noise, glare, economic or odor effects: No affect or Affect mitigated by I/— Affect cannot be mitigated D. Compatibility with adjacent properties and other property in the district: Compatible use within district Yes No Based on the above findings, stipulations, (copy attached) approval DATE :�?wLr I =o C this conditional use should, with (should not) be recommended for MEMBER: L��Yr�..l l� b�L. Sre114 FINDING OF FACT BY COLLIER COUNTY PLANNING COMMISSION FOR A CONDITIONAL USE PETITION FOR CU- 2001 -AR -371 The following facts are found: 1. Section 2.2.2.3. of the Land Development Code authorized the conditional use. 2. Granting the conditional use will not adversely affect the public interest and will not adversely affect other property or uses in the same district or neighborhood because of: A. Consistency with the and Development Code and Growth Management P n: Yes V No B. Ingress and egress to property and proposed structures thereon with particular reference to automotive and pedestrian safety and convenience, traffic flow and control, and access in case of fire or catastrophe: /gr Adequ ate ingress & ess Yes No C. Affec neighboring properties in relation to noise, glar economic or odor effects: No affect or Affect mitigated by Affect cannot be mitigated D. Compatibility with adjacent properties and other property in the district: Compatible use ithin district Yes V No Based on the above findings, stipulations, (copy attached) approval APPOWC- DATE: —&AI-QL this conditional use should, with (should not) be recommended for MEMBER: g1ZWJ1— i 5 7B 'i FINDING OF FACT BY COLLIER COUNTY PLANNING COMMISSION FOR A CONDITIONAL USE PETITION FOR CU- 2001 -AR -371 The following facts are found: 1. Section 2.2.2.3. of the Land Development Code authorized the conditional use. 2. Granting the conditional use will not adversely affect the public interest and will not adversely affect other property or uses in the same district or neighborhood because of: A. Consistency with the Land Development Code and Growth Management P1 Yes V No B. Ingress and egress to property and proposed structures thereon with particular reference to automotive and pedestrian safety and convenience, traffic flow and control, and access in case of fire or catastrophe: Adequate ingress & egress Yes y No C. Affects neighboring properties in relation to noise, glare, economic or odor effects: N, No affect or Affect mitigated by Affect cannot be mitigated D. Compatibility with adjacent properties and other property in the district: Compatible use within district Yes ' No Based on the above findings, t itional use should, with stipulations, (copy attached) ((should )not) be recommended for approval._ -- . DATE: 11 l d 1 MEMBER:- f Z r FINDING OF FACT BY COLLIER COUNTY PLANNING COMMISSION FOR A CONDITIONAL USE PETITION FOR CU- 2001 -AR -371 The following facts are found: �) P. 7 B c_ _y, S t tr. 1 s 1. Section 2.2.2.3. of the Land Development Code authorized the conditional use. 2. Granting the conditional use will not adversely affect the public interest and will not adversely affect other property or uses in the same district or neighborhood because of: A. Consistency with the Land Development Code and Growth Management Plan: Yes V_ No B. Ingress and egress to property and proposed structures thereon with particular reference to automotive and pedestrian safety and convenience, traffic flow and control, and access in case of fire or catastrophe: Adequate ingress & egress Yes '/ No C. Affects neighboring properties in relation to noise, glare, economic or odor effects: No affect or Affect mitigated by Affect cannot be mitigated D. Compatibility with adjacent properties and other property in the district: Compatible usq within district Yes V No Bas a above findings, this conditional use should with ipulation , (copy attached) (should not) be recomm d far P DATE: i / MEMBER: 7 FINDING OF FACT BY COLLIER COUNTY PLANNING COMMISSION FOR f A CONDITIONAL USE PETITION FOR i CU- 2001 -AR -371 The following facts are found: (� 1. Section 2.2.2.3. of the Land Development Code authorized the conditional use. 2. Granting the conditional use will not adversely affect the public interest and will not adversely affect other property or uses in the same district or neighborhood because of: A. Consistency with the Land Development Code and Growth Management P1 Yes 7 No B. Ingress and egress to property and proposed structures thereon with particular reference to automotive and pedestrian safety and convenience, traffic flow and control, and access in case of fire or catastrophe: Adequate ingress &ress Yes No C. Affects neighboring properties in relation to noise, glare, economic or odor effects: No affect or k-*'- Affect mitigated by Affect cannot be mitigated D. Compatibility with adjacent property and other property in the district: Compatible use within distri Yes_ No Based on the above findings, this condi Tonal use should, with stipulations, (copy attached) (should /'lot) be recommended for approval DATE: / Ci % ME E : 7B FINDING OF FACT BY COLLIER COUNTY PLANNING COMMISSION FOR A CONDITIONAL USE PETITION FOR CU- 2001- AR-371 The following facts are found: 1. Section 2.2.2.3. of the Land Development Code authorized the conditional use. 2. Granting the conditional use will not adversely affect the public interest and will not adversely affect other property or uses in the same district or neighborhood because of: A. Consistency with the Land Development Code and Growth Management Plan: Yes �_ No B. Ingress and egress to property and proposed structures thereon with particular reference to automotive and pedestrian safety and convenience, traffic flow and control, and access in case of fire or catastrophe: Adequate ingress & egress Yes )_ No C. Affects neighboring properties in relation to noise, glare, economic or odor effects: No affect or Affect mitigated by y Affect cannot be mitigated D. Compatibility with adjacent properties and other property in the district: Compatible use within district Yes No __.Y__ Based on the above findings, stipulations, (copy attached) approval DATE: ! ] - t' b l this conditional use s oul with (should not) be recommended for MEMBER: `^� FINDING OF FACT BY COLLIER COUNTY PLANNING COMMISSION FOR A CONDITIONAL USE PETITION FOR CU- 2001 -AR -371 The following facts are found: 1. Section 2.2.2.3. of the Land Development Code authorized the conditional use. 2. Granting the conditional use will not adversely affect the public interest and will not adversely affect other property or uses in the same district or neighborhood because of: A. Consistency with the Land Development Code and Growth Management Pla : Yes No B. Ingress and egress to property and proposed structures thereon with particular reference to automotive and pedestrian safety and convenience, traffic flow and control, and access in case of fire or catastrophe: Adequate ingress & ss eg Yes No C. Affects neighboring properties in relation to noise, glar , economic or odor ffects: No affect or Affect mitigated by Affect cannot be mitigated D. Compatibility with adjacent properties and other property in the district: Compatible use thin district Yes / No Based on the above findings, stipulations, (cgpy attached) approval DATE this conditional use should, with (should not) be rpscommended for MEMBER: ° r t �i I i I I I i I i I i I I � " 0 off= a I I xva o H 0 0 z u WY a W �Ip 11' I I II I I I I� I AIf I II I I I III i kill, lu I I � { I H I I I •-+ W I I o H I I � U { I � I I I I I I ■ J 6 ^ z a G G $ c I � s �i I i I I I i I i I i I I � " 0 off= a I I xva o H 0 0 z u WY a W �Ip 11' I I II I I I I� I AIf I II I I I III i kill, lu I I � { I H I I I •-+ W I I o H I I � U { I � I I I I I I ■ CONDITIONS OF APPROVAL CU -2001 -AR -371 This approval is conditioned upon the following stipulations: The Current Planning Manager may approve minor changes in the location, siting, or height of buildings, structures, and improvements authorized by the conditional use. Expansion of the uses identified and approved within this conditional use application, or major changes to the site plan submitted as part of this application, shall require the submittal of a new conditional use application, and shall comply with all applicable County ordinances in effect at the time of submittal, including Division 3.3, Site Development Plan Review and Approval, of the Collier County Land Development Code, Ordinance (91 -102). 2. Pursuant to Section 2.2.25.8.1 of the Land Development Code, if, during the course of site clearing, excavation, or other construction related activity, an historic or archeological artifact is found, all development within the minimum area necessary to protect the discovery shall be immediately stopped, and the Collier County Code Enforcement Director shall be contacted. 3. This excavation shall comply with the requirements of the Excavation Ordinance. 4. This Conditional Use shall expire 12 months after the date of issuance of the Clearing Permit. All hauling activities shall take place between 8:30 AM and 3:30 PM. Fill trucks shall not be allowed to use 13"' Street bridge. 5. Blasting shall require a blasting permit and shall be limited to 4 weeks in duration. There shall be no blasting prior to 12.00 Noon. Pre - blasting survey shall include all homes abutting the subject site. 7. The excavation will be limited to a bottom elevation of 20 feet below original grade. 8. Off -site removal of the excavated material shall be subject to the standard conditions imposed by the Transportation Services Division in the attached document dated May 24, 1988. 9. An exotic vegetation removal, monitoring and maintenance plan for the site shall be submitted to Planning Services Section Staff for review and approval prior to any excavation work beginning on the site. 10. petitioner shall comply with the guidelines and recommendations of the U.S. Fish and Wildlife Service (USFWS) regarding potential impact to protected wildlife species on- site. 11. The applicant must obtain an agricultural clearing permit prior to any on -site clearing. EXHIBIT "C" Page 1 of 3 COLLIER COUNTY TRANSPORTATION SERVICES "STANDARD CONDITIONS" EXCAVATION PERMIT APPLICATIONS INVOLVING OFF -SITE REMOVAL OF MATERIAL The intent of these "Standard Conditions" are to provide excavation permit applicants a summary of conditions which may affect their projects and which should be taken into consideration during all stages of project development: 1. Haul routes between an excavation site and an arterial road shall be private with property owner(s) approval or be a public collector road built to standards applicable to handle the resulting truck traffic. Where residential areas front collector roads, appropriate turn lanes, buffer and bikepath shall be required as minimal site improvements and if recommended for approval, shall be so with the condition that the Transportation Services Administration reserves the right to suspend or prohibit off -site removal of excavated material should such removal create a hazardous road condition or substantially deteriorate a road condition; such action by the Transportation Services Administration shall be subject to appeal before the Board of County Commissioners. 2. Haul routes utilizing public roads shall be subject to road maintenance and road repair or an appropriate fair share by the permittee in accordance with Excavation Ordinance No. 91 -102 as amended Div. 3.5 and Right -of -Way Ordinance No. 93 -64. 3. Off -site removal of excavated material shall be subject to Ordinance No. 92 -22 (Road Impact Ordinance). A traffic and road impact analysis shall be made by the County to determine the effects that off -site removal of excavated material will have on the road system within the excavation project's zone of influence. If appropriate, road impact fees in accordance with Ordinance No. 92 -22 shall be paid prior to the issuance of an excavation permit. 4. The Transportation Services Administration reserves the right to establish emergency weight limits on public roadways affected by the off -site removal of excavated material; the procedure for establishment of weight limits shall be the presentation of an applicable resolution before the Board of County Commissioners. Should weight limits be instituted, the permittee shall be responsible to implement measures to assure that all heavy truck loadings leaving the permit's property conform to the applicable weight restriction. 5. The Excavation Performance Guarantee shall apply to excavation operations and also the maintenance /repair of public roads in accordance with current ordinances and applicable permit stipulations. Exhibit "C" Page 2of3 ■ 6. Based on soil boring information per Ordinance No. 91 -102 as amended, a blasting permit may be appropriate. Should a blasting permit application be submitted and should residential areas exist within one mile of the excavation site, the County reserves the right to deny a blasting permit based on concerns for off -site impacts from blasting at an excavation site. Should a blasting permit be considered and approved, the minimum conditions of approval in addition to conditions per Ordinance No. 91 -102 as amended are as follows: A. Structure inventory/monitoring and applicable property owner release as required by the Development Services Director. B. Security bond applicable to private property damage acceptable to the County. C. Control of size /depth/number of charges per blast by the Development Services Director. D. The right of the County to suspend and/or revoke blasting permit authority should it be determined that blasting activities are creating unacceptable off -site conditions either in terms of private property damage and/or related physical effects of blasting operations. 7. No excavation permit shall be issued until receipt of a release from the Transportation Services Administration applicable to proper mitigation of off -site impacts, meeting of applicable provisions of Ordinance No. 93 -64, Ordinance No. 92 -22, and Ordinance No. 91 -102 as amended. Reference to letter of 5/24/88 Revised 1/13/98 Exhibit "C" Page 3 of 3 COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: XXX Normal legal Advertisement (Display Adv., location, etc.) ❑ Other: � 8A Originating Dept/ Div: Comm.Dev.Serv./Planning Person: Date: )0' W77 /0/01 Petition No. (If none, give brief description): PUDA- 2001 -AR -834, Bucks Run UD Petitioner: (Name & Address): Mr. William L. Hoover, AICP, Hoover Planning & Development, Inc., 3785 Airport Road North, Suite B -1, Naples, FL 34105 Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) Hearing before BCC BZA Other Requested Hearing date: November 27, 2001. Based on advertisement appearing 15 days before hearing. Newspaper(s) to be used: (Complete only if important): XXX Naples Daily News Other ❑ Legally Required Proposed Text: (Include legal description & common location & Size PUDA- 2001 -AR -834, William L. Hoover, Trustee, representing Bucks Run Land Trust and The Restoration Church, Inc., requesting a rezone from Planned Unit Development (PUD) to PUD to be know as the Bucks Run PUD, having the effect of allowing a child care center, church, and school as permitted uses and a maximum of 348 dwelling units of which 288 units will be for affordable housing for property located on the east side of Collier Boulevard (C.R. 951), approximately 700 & north of Vanderbilt Beach Road, in Section 35, Township 48 South, Range 26 East, Collier County, Florida, consisting of 38.99± acres. Companion petition(s), if any & proposed hZYes date: Does Petition Fee include advertising cost? ❑ 113- 138312- 649110 viewed by- 0 Division Head Date List Attachments: No If Yes, what account should be charged for advertising costs: Approved by: County Manager DISTRIBUTION INSTRUCTIONS Date A. For hearings before BCC or BZA: Initiating person to complete one copy and obtain Division Head approval before submitting to County Manager. Note: If legal document is involved, be sure that any necessary legal review, or request for same, is submitted to County Attorney before submitting to County Manager. The Manager's office will distribute copies: ❑ County Manager agenda file: to ❑ Requesting Division Clerk's Office ❑ Original B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. FOR CLERK'S OFFICE USE ONLY: Date Received: Date of Public hearing: D t Date Advertised: I I '" I (" 0 la.fJ ORDINANCE NO. 01- AN ORDINANCE AMENDING ORDINANCE $A NUMBER 91 -102, THE COLLIER COUNTY LAND DEVELOPMENT CODE, WHICH INCLUDES THE COMPREHENSIVE Z0I4ING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA, BY AMENDING THE OFFICIAL ZONING ATLAS MAP NUMBERED 8635S BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM "PUD" TO "PUD" PLANNED UNIT DEVELOPMENT KNOWN AS BUCKS RUN PUD, FOR PROPERTY LOCATED ON THE EAST SIDE OF COLLIER BOULEVARD (C.R. 951), APPROXIMATELY 700 FEET NORTH OF VANDERBILT BEACH ROAD (C.R. 862), IN SECTION 35, TOWNSHIP 48 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF 38.99+ ACRES; PROVIDING FOR THE REPEAL OF ORDINANCE NUMBER 99 -79, AS AMENDED, THE FORMER MAURIEL PUD; AND BY PROVIDING AN EFFECTIVE DATE. WHEREAS, William L. Hoover of Hoover Planning & Development, Inc., representing Bucks Run Land Trust, petitioned the Board of County Commissioners to change the zoning classification of the herein described real property. NOW THEREFORE BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: SECTION ONE: The Zoning Classification of the herein described real property located in Section 35, Township 48 South, Range 26 East, Collier County, Florida, is changed from "PUD" to "PUD" Planned Unit Development in accordance with the PUD Dccument, attached hereto as Exhibit "A ", which is incorporated herein and by reference made part hereof. The Official Zoning Atlas Map numbered 8635S, as described in Ordinance Number 91 -102, the Collier County Land Development Code, is hereby amended accordingly. SECTION TWO: Ordinance Number 99 -79, as amended, known as the Bucks Run PUD, adopted on November 23, 1999 by the Board of County Commissioners of Collier County, is hereby repealed in its entirety. SECTION THREE: This Ordinance shall become effective upon filing with the Department of State. �1C 8A PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida, this day of , 2001. ATTEST: DWIGHT E. BROCK, Clerk Approved as to Form and Legal Sufficiency MajjoriV M. Student Assistant County Attorney g/admin/PUD- 98- 15(2)/RB /im BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA I -2- JAMES D. CARTER, PhD., CHAIRMAN 8A BUCKS RUN PUD A PLANNED UNIT DEVELOPMENT PREPARED FOR: PASTOR DONALD WIGGINS RESTORATION CHURCH, INC. 259 AIRPORT ROAD SOUTH NAPLES, FLORIDA 34104 PRESIDENT MICHAEL D. WOHL PINNACLE HOUSING GROUP, INC. 9400 S. DADELAND BLVD., SUITE 100 MIAMI, FLORIDA 33156 WILLIAM L. HOOVER, TRUSTEE BUCKS RUN LAND TRUST 3785 AIRPORT ROAD N., SUITE B -1 NAPLES, FLORIDA 34105 PREPARED BY: WILLIAM L. HOOVER, AICP HOOVER PLANNING & DEV., INC. 3785 AIRPORT ROAD N., SUITE B -1 NAPLES, FLORIDA 34105 and Q. GRADY MINOR, P.E./WAYNE ARNOLD, AICP Q. GRADY MINOR & ASSOCIATES, P.A. 3800 VIA DEL REY BONITA SPRINGS, FLORIDA 34134 DATE FILED BY APPLICANT: November 15, 2000 DATE REVISED BY APPLICANT: September 19, 2001 DATE REVISED BY COLLIER COUNTY: October 4, 2001 DATE APPROVED BY BCC: ORDINANCE NUMBER: EXHIBIT "A" TABLE OF CONTENTS P, 8A -4 PAGE TABLE OF CONTENTS i LIST OF EXHIBITS STATEMENT OF COMPLIANCE 1 SECTION I PROPERTY OWNERSHIP AND DESCRIPTION 3 SECTION II PROJECT DEVELOPMENT REQUIREMENTS 6 SECTION III RESIDENTIAL AREAS PLAN g SECTION IV PRESERVE AREAS PLAN 15 SECTION V DEVELOPMENT COMMITMENTS 16 LIST OF EXHIBITS EXHIBIT "A" PUD MASTER PLAN EXHIBIT "B" PUD WATER MANAGEMENT PLAN ii [�l 0 Affil STATEMENT OF COMPLIANCE The development of approximately 39.06± acres of property in Collier County, as a Planned Unit Development to be known as Bucks Run PUD will be in compliance with the planning goals and objectives of Collier County as set forth in the Collier County Growth Management Plan. The residential facilities of the Bucks Run PUD will be consistent with the growth policies, land development regulations, and applicable comprehensive planning objectives for the following reasons: 1. The subject property's location in relation to existing or proposed community facilities and services permits the development's residential density as described in Objective 2 of the Future Land Use Element. 2. The project development is compatible and complimentary to surrounding land uses as required in Policy 5.4 of the Future Land Use Element. 3. Improvements are planned to be in compliance with applicable sections of the Collier County Land Development Code as set forth in Objective 3 of the Future Land Use Element. 4. The project development will result in an efficient and economical allocation of community facilities and services as required in Policies 3.1.G of the Future Land Use Element. 5. The project development is planned to protect the functioning of natural drainage features and natural groundwater aquifer recharge areas as described in Objective 1.5 of the Drainage Sub - Element of the Public Facilities Element. 6. The project is located within the Urban Residential Mixed Use District on the Future Land Use Map. The "East Tract" of the project is designated as an Affordable Housing Density Bonus project. The projected density of 11.97 dwelling units per acre on the "East Tract" is in compliance with the Future Land Use Element of the Growth Management Plan based on the following relationships to required criteria: "East Tract" with an Affordable Housing Proiect Base Density 4 dwelling units /acre Affordable Housing Density Bonus +8 dwelling units /acre Maximum Permitted Density 12 dwelling units /acre Requested density = 11.97 dwelling units /acre Maximum permitted units = 24.06 acres x 11.97 dwelling units /acre = 288 units. 8A The projected density of 4.0 dwelling units per acre, for each acre residentially developed, on the "West Tract" is in compliance with the Future Land Use Element of the Growth Management Plan based on the following relationships to required criteria: "West Tract" with a Residential Project Base Density 4 dwelling units /acre Maximum Permitted Density 4 dwelling units /acre Requested density = 4.0 dwelling units /acre Maximum permitted units = 15.0 acres x 4 dwelling units /acre = 60 units. 7. The Urban designation allows for a variety of community facilities, such as churches, schools, and child care centers. 8. All final local development orders for this project are subject to Division 3.15, Adequate Public Facilities, of the Collier County Land Development Code. RI 1.1 1.2 1.3 1.4 SECTION I PROPERTY OWNERSHIP AND DESCRIPTION PURPOSE • The purpose of this Section is to set forth the location and ownership of the property, and to describe the existing conditions of the property proposed to be developed under the project name of Bucks Run PUD. LEGAL DESCRIPTION The subject property being 39.06± acres, is located in Section 35, Township 48 South, Range 26 East, and is fully described as: The North half of the Southwest quarter of the Southwest quarter of Section 35, Township 48 South, Range 26 East, Collier County, Florida, less and except the West 100 feet thereof, previously conveyed for a road and canal right -of -way. The North half of the Southeast quarter of the Southwest quarter of Section 35, Township 48 South, Range 26 East, Collier County, Florida, subject to an easement for public road right -of -way over and across the East 30 feet thereof. PROPERTY OWNERSHIP The subject property is owned as follows: The north 8.0 acres of the western 15.0 acres, labeled "West Tract" on Exhibit A ", of the subject property is owned by Restoration Church, Inc. and the south 7.0 acres of the West Tract is under option to purchase contract by Restoration Church, Inc., Pastor Donald Wiggins, 259 Airport Road South, Naples, Florida 34104. The south 7.0 acres of the West Tract and the 24.06 acres labeled "East Tract" on Exhibit "A" is owned by the Bucks Run Land Trust dated July 27, 1999, Trustee William L. Hoover, 3785 Airport Road North, Suite B -1, Naples, Florida 34105. Pinnacle Housing Group, Inc., President Michael D. Wohl, 9400 S. Dadeland Boulevard, Suite 100, Miami, Florida 33156 has the west 13.33 acres of the 24.06 -acre "East Tract" under purchase contract and the east 10.73 acres of the "East Tract" under option to purchase contract. GENERAL DESCRIPTION OF PROPERTY AREA 1.5 • / a A. The subject property is located on the east side of Collier Boulevard, approximately 700 feet north of Vanderbilt Beach Road (unincorporated Collier County), Florida. B. The entire project site is zoned PUD, Bucks Run, approved by Collier County Ordinance No. 99 -79. PHYSICAL DESCRIPTION The project site is primarily located within the 951 Canal North Drainage Basin according to the Collier County Drainage Atlas; the eastern portion of the site is located within the Cypress Canal Drainage Basin. The proposed outfall for the project is the CR -951 roadside ditch located at the west property line of the project. Natural ground elevation varies from 12.0 NGVD within the onsite wetland areas to 13.0 NGVD at the CR -951 right -of -way line constituting the west property line; average site elevation is 12.4 NGVD. The entire site is located within FEMA Flood Zone "X" with no base flood elevation specified. The water management system of the project proposes the construction of a perimeter berm with crest elevation set at or above the 25 -year, 3 -day peak flood stage. Water quality pretreatment is proposed in the on -site lake system prior to discharge. The water management system will be permitted by South Florida Water Management District ( SFWMD) through the Environmental Resource Permit process. All rules and regulations of SFWMD will be imposed upon this project including but not limited to: storm attenuation, minimum roadway centerline, perimeter berm and finished floor elevations, water quality pre- treatment, and wetland hydrology maintenance. Per Collier County Soil Legend dated January 1990, the soil type found within the limits of the property is predominately #2 — Holopaw Fine Sand, Limestone Substratum with a small area of #10 — Oldsmar Fine Sand at the extreme eastern portion of the site. The site vegetation consists primarily of slash pine, cabbage palm, and Cypress trees with upland areas of Slash Pine and Saw Palmetto. Due to artificial lowering of the water table by the CR -951 canal, grape groundcover have infested the site. The site is also Brazilian Peppers and Melaleuca trees, both exotic species. 4 vine and poison ivy heavily infested with 8 A 1.6 PROJECT DESCRIPTION The westerly portion of the Bucks Run PUD is comprised of 15.00 acres labeled "West Tract" on Exhibit "A ", PUD Master Plan and is limited to a maximum of 60 residential units. A church, child care, and /or school may also be developed on all or a portion of the West Tract. For each residential acre developed as a church, child care, and/or school use, 4 residential units shall be subtracted from the maximum number of dwelling units permitted in the West Tract. The easterly portion of the Bucks Run PUD is comprised of 24.06 acres labeled "East Tract" on Exhibit "A ", PUD Master Plan and is limited to a maximum of 288 residential units, via an accompanying Affordable Housing Density Bonus petition. Recreational facilities will be provided in conjunction with the dwelling units. The residential and other principal land uses, recreational uses, and signage are designed to be harmonious with one another in a natural setting by using common architecture, quality screening /buffering, and native vegetation, whenever feasible. 1.7 SHORT TITLE This Ordinance shall be known and cited as the 'Bucks Run Planned Unit Development Ordinance ". SECTION II PROJECT DEVELOPMENT REQUIREMENTS 2.1 PURPOSE t The purpose of this Section is to delineate and generally describe the project plan of development, relationships to applicable County ordinances, the respective land uses of the tracts included in the project, as well as other project relationships. 2.2 GENERAL A. Regulations for development of the Bucks Run PUD shall be in accordance with the contents of this document, PUD - Planned Unit Development District and other applicable sections and parts of the Collier County Land Development Code and Growth Management Plan in effect at the time of issuance of any development order to which said regulations relate which authorizes the construction of improvements, such as but not limited to Final Subdivision Plat, Final Site Development Plan, Excavation Permit and Preliminary Work Authorization. Where these regulations fail to provide developmental standards, then the provisions of the most similar district in the Land Development Code shall apply. B. Unless otherwise noted, the definitions of all terms shall be the same as the definitions set forth in the Collier County Land Development Code in effect at the time of building permit application. C. All conditions imposed and graphic material presented depicting restrictions for the development of the Bucks Run PUD shall become part of the regulations which govern the manner in which the PUD site may be developed. D. All applicable regulations, unless specifically waived through a variance or separate provision provided for in this PUD Document, shall remain in full force and effect. E. Development permitted by the approval of this petition will be subject to a concurrency review under the provisions of Division 3.15 Adequate Public Facilities of the Collier County Land Development Code at the earliest, or next, to occur of either Final Site Development Plan approval, Final Plat approval, or building permit issuance applicable to this development. 8A 2.3 DESCRIPTION OF PROJECT DENSITY The "West Tract" of 15.00 acres is limited to a maximum of 60 dwelling units. For each residential acre of the "West Tract' developed as a church, child care, and /or school use, 4 residential units shall be subtracted from the maximum number of dwelling units permitted. The "East Tract' of 24.06 acres is limited to a maximum of 288 dwelling units, via an accompanying Affordable Housing Density Bonus Agreement. If the entire project of 39.06 acres is developed for residential uses, the dwelling units shall be limited to a maximum of 348 units with a maximum gross residential density of 8.87 units per acre. 2.4 RELATED PROJECT PLAN APPROVAL REQUIREMENTS A. The general configuration of the land uses are illustrated graphically on Exhibit "A ", PUD Master Plan, which constitutes the required PUD Development Plan. Any division of the property and the development of the land shall be in compliance with the PUD Master Plan, Division 3.2 Subdivisions of the Land Development Code, and the platting laws of the State of Florida. B. The provisions of Division 3.3, Site Development Plans of the Land Development Code, when applicable, shall apply to the development of all platted tracts, or parcels of land as provided in said Division 3.3 prior to the issuance of a building permit or other development order. C. Appropriate instruments will be provided at the time of infrastructural improvements regarding any dedications to Collier County and the methodology for providing perpetual maintenance of common facilities. 2.5 MODEL UNITS AND SALES FACILITIES A. In conjunction with the promotion of the development, residential units may be designated as models. Such model units shall be governed by Section 2.6.33.4 of the Collier County Land Development Code. B. Temporary sales trailers and construction trailers can be placed on the site after Site Development Plan approval and prior to the recording of Subdivision Plats, subject to the other requirements of Section 2.6.33.3 of the Land Development Code. 2.6 PROVISION FOR OFF -SITE REMOVAL OF EARTHEN MATERIAL The excavation of earthen material and its stock - piling in preparation of water management facilities or to otherwise develop water bodies is hereby permitted. Off -site disposal is also hereby permitted subject to the following conditions. i .. 140: l A. Excavation activities shall comply with the definition of a "Development Excavation" pursuant to Section 3.5.5.1.3 of the Land Development Code, whereby off -site removal shall be limited to 10% of the total volume excavated but not to exceed 20,000 cubic yards. B. All other provisions of Division 3.5 Excavation of the Land Development Code shall apply. s . 8A 3.1 3.2 3.3 SECTION III RESIDENTIAL AREAS PLAN PURPOSE The purpose of this Section is to identify specific development standards for the Residential Areas as shown on Exhibit "A ", PUD Master Plan. MAXIMUM DWELLING UNITS The maximum number of residential dwelling units within the Residential Areas of the PUD shall be 348 units. For each acre of the "West Tract" developed as a church, child care and /or school use, 4 residential units shall be subtracted from the maximum number of dwelling units permitted. PERMITTED USES No building, structure or part thereof, shall be erected, altered or used, or land used, in whole or part, for other than the following: A. Permitted Principal Uses and Structures: 1. Single- family dwellings (includes zero -lot line). 2. Two - family dwellings and duplexes. 3. Multi- family dwellings (includes townhouses, garden apartments, villas, coach homes, and carriage homes). 4. Churches and houses of worship ( "West Tract" only). 5. Schools, private and public ( "West Tract" only). 6. Child care centers ( "West Tract" only). 7. Any other use deemed comparable in nature by the Development Services Director. Permitted Accessory Uses and Structures: 1. Customary accessory uses and structures including carports, garages, and utility buildings . 9 8A m 2. Recreational uses and facilities including swimming pools, tennis courts, volleyball courts, children's playground areas, tot lots, boat docks, walking paths, picnic areas, recreation buildings, verandahs, and basketball /shuffle board courts. 3. Manager's residences and offices, temporary sales trailers, and model units. 4. In conjunction with a church and /or school only, a bookstore, recording studio, printing shop, counseling center, church bus /van parking, parsonage and caretaker's residence (all such uses shall be related to and incidental to the church and /or school). 5. Gatehouse. 6. Essential services, including interim and permanent utility and maintenance facilities. 7. Water management facilities, including such facilities within any Native Habitat Preserve Areas. 8. Recreational facilities, such as boardwalks, walking paths and picnic areas, within any Natural Habitat Preserve Areas, after the appropriate environmental review. 9. Supplemental landscape planting within Natural Habitat Preserve Areas, after the appropriate environmental review. 10. Any other accessory use deemed comparable by the Development Services Director. 11. Carports are permitted within parking areas. 12. Garages are permitted at the edge of vehicular pavement. 3.4 DEVELOPMENT STANDARDS A. Table I sets forth the development standards for land uses within the Bucks Run PUD. Front yard setbacks in Table I shall be measured as follows: 10 If the parcel is served by a public or private right -of -way, the setback is measured from the adjacent right -of -way line. 2. If the parcel is served by a non - platted private drive, the setback is measured from the back of curb or edge of pavement. If the parcel is served by a platted private drive, the setback is measured from the road easement or property line. 11 A TABLE I RESIDENTIAL DEVELOPMENT STANDARDS STANDARDS Minimum Lot Area (per unit) Minimum Lot Width Front Yard Setback Side Yard Setback 1 Story 2 Story 3 Story Rear Yard Setback Principal Structure Accessory Structure PUD Boundary Setback Principal Structure Accessory Structure Lake Setback (3) Wetland Preserve Area Setback Distance Between Structures Main /Principal 1 -Story 2 -Story 3 -Story Accessory Structures Maximum Height: Principal Building Accessory Building Minimum Floor Area SINGLE - FAMILY 5,000 Sq. Ft. 50' Interior Lots (1) 60' Corner Lots 20' 0' &12'orboth 6' 0' & 15' or both 7.5' NA 20' 10' TWO- FAMILY 5,000 Sq. Ft. 90' Interior Lots (1) (45')(2) 110' Corner Lots (55')(2) 20' 0' &12'orboth 6' 0'& 15' or both 7.5' NA 20' 10' MULTI - FAMILY, CHURCHES, CHILD CARES AND SCHOOLS NA NA NA 20' Greater of 7.5' or 1/2 BH Greater of 10' or 1/2 BH Greater of 12.5' or 1/2 BH 20' 10' NA NA Greater of 20' or BH NA NA 10' 20' 20' 20' 25' 25' 25' 12' 12' Greater of 15' or 1/2 SBH 15' 15' Greater of 20' or 1/2 SBH NA NA Greater of 25' or 1/2 SBH 10' 10' 10' Wand 2 stories Wand 2 stories 40' and 3 stories except 48' and 3 stories for churches 20' /Clubhouse 35' 20' /Clubhouse 35' 20' /Clubhouse 35' 1200 Sq. Ft. 1100 Sq. Ft. 1 bedroom = 600 Sq. Ft. 2 Bedroom = 800 Sq. Ft. 3 Bedroom = 1000 Sq. Ft. (1) May be reduced on cul -de -sac lots. (2) Minimum lot frontage in parenthesis applies in cases where a dwelling unit in a 2- family structure is on an individually platted lot. (3) Lake setbacks are measured from the control elevation established for the lake. Note: "BH" refers to building height and "SBH" refers to sum of the building heights. 12 p .1 B. Off - Street Parking and Loading Requirements: For any project developed as an Affordable Housing Density Bonus project under Ordinance No. 90 -89, exclusively for seniors age 55 and older where the property management provides daily private van or bus service for the residents, the minimum required parking per unit including visitor parking shall be 1.75 spaces per unit. During the Site Development Plan process the developer may also reserve parking in excess of 1.0 space per unit including visitor parking where the developer's Site Development Plan can demonstrate sufficient areas reserved so all of the reserved parking spaces can be provided in the future should they ever be needed. C. Landscaping and Buffering Requirements: 1. If landscape buffers are determined to be necessary adjacent to wetland preserve areas, they shall be separate from those preserve areas. 2. Where two separate two- family or multi - family projects within the PUD abut each other, buffering and screening between them shall not be necessary, due to the unified architectural theme throughout the residential portion of the PUD, as described within Section 3.4E. of this PUD Document. Where a single - family or two- family project within the PUD abuts a multi - family project within the PUD, a ten (10) foot buffer shall be provided between them on the first project constructed, with trees provided at twenty -five (25) feet on center and a single hedge also provided within such buffer. Such trees and shrubs shall meet the standards for plantings, as described within Section 2.4.4, Plant Material Standards and Installation Standards, of the Land Development Code. D. Signs Signs shall be permitted as described in Section 2.5 of the Collier County Land Development Code. E. Architectural Standards 1. All multi - family residential buildings and residential lighting, signage, landscaping and visible architectural infrastructure shall be architecturally and aesthetically unified. 13 P ,.:• . 8A Said unified architectural theme shall include: a similar architectural design and use of similar materials and colors throughout all of the residential buildings, signs, and fences /walls to be erected on all of the Residential Areas parcels. Landscaping and streetscape materials shall also be similar in design throughout the Residential Areas. Within any residential project all roofs, except for carports, shall be peaked and finished in tile, metal, or architecturally - designed shingles (such as Timberline). 2. All pole lighting, within the Residential Areas, shall be architecturally designed, limited to a height of thirty (30) feet except for church, child care, and school lighting which is limited to a height of forty (40) feet. 14 '* r - 1 SECTION IV PRESERVE AREAS PLAN 4.1 PURPOSE The purpose of this Section is to identify specific development standards for the Preserve Areas as shown on Exhibit "A ", PUD Master Plan. 4.2 PERMITTED USES No building, structure or part thereof, shall be erected, altered or used, or land used, in whole or part, for other than the following: A. Permitted Principal Uses and Structures: 1. Passive recreational areas. 2. Biking, hiking, and nature trails, and boardwalks. 3. Water management structures. 4. Native preserves and wildlife sanctuaries. 5. Supplemental landscape planting, screening and buffering within the Natural Habitat Preserve Areas, may be approved after Planning Services Environmental Staff review. All supplemental plantings within the Preserve Areas shall be 100% indigenous native species and shall meet the minimum planting criteria set forth in Section 3.9.5.4.4 of the Land Development Code. 6. Any other use deemed comparable in nature by the Development Services Director. 15 A- SECTION V DEVELOPMENT COMMITMENTS 5.1 PURPOSE 8A -v;� The purpose of this Section is to set forth the commitments for the development of this project. 5.2 GENERAL All facilities shall be constructed in strict accordance with Final Site Development Plans, Final Subdivision Plans and all applicable State and local laws, codes, and regulations applicable to this PUD, in effect at the time of Final Plat, Final Site Development Plan approval or building permit application as the case may be. Except where specifically noted or stated otherwise, the standards and specifications of the official County Land Development Code shall apply to this project even if the land within the PUD is not to be platted. The developer, his successor and assigns, shall be responsible for the commitments outlined in this document. The developer, his successor or assignee, shall follow the PUD Master Plan and the regulations of this PUD as adopted and any other conditions or modifications as may be agreed to in the rezoning of the property. In addition, any successor in title or assignee is subject to the commitments within this Agreement. 5.3 PUD MASTER PLAN A. Exhibit "A ", PUD Master Plan illustrates the proposed development and is conceptual in nature. Proposed area, lot or land use boundaries or special land use boundaries shall not be construed to be final and may be varied at any subsequent approval phase such as Final Platting or Site Development Plan approval. Subject to the provisions of Section 2.7.3.5 of the Collier County Land Development Code, amendments may be made from time to time. B. All necessary easements, dedications, or other instruments shall be granted to insure the continued operation and maintenance of all service utilities and all common areas in the project. 16 , 5.4 5.5 5.6 SCHEDULE OF DEVELOPMENT/MONITORING REPORT A Site Development Plan shall be submitted per County regulations in effect at time of site plan submittal. The project is projected to be completed in several phases. A. The landowners shall proceed and be governed according to the time limits pursuant to Section 2.7.3.4 of the Land Development Code. B. Monitoring Report: An annual monitoring report shall be submitted pursuant to Section 2.7.3.6 of the Collier County Land Development Code. ENGINEERING A. This project shall be required to meet all County Ordinances in effect at the time final construction documents are submitted for development approval. B. Design and construction of all improvements shall be subject to compliance with appropriate provisions of the Collier County Land Development Code, Division 3.2. Subdivisions. WATER MANAGEMENT A. A copy of the South Florida Water Management District (SFWMD) Surface Water Permit Application shall be sent to Collier County Development Services prior to the Site Development Plan approval. B. A copy of the SFWMD Surface Water Permit, SFWMD Right -of -Way Permit, and SFWMD Discharge Permit .shall be submitted prior to Final Site Development Plan Approval. C. An Excavation Permit will be required for the proposed lake(s) in accordance with Division 3.5 of the Collier County Land Development Code and SFWMD rules. D. Lake setbacks from the perimeter of the PUD may be reduced to twenty - five (25) feet where a six (6) foot high fence or suitable substantial barrier is erected. E. The proposed perimeter berm and /or swale should not be continuous through the wetland Preserve Areas. 17 �l F. The project should provide for a north -south flow -way through the Preserve Area. 5.7 UTILITIES A. Water distribution, sewage collection and transmission and interim water and/or sewage treatment facilities to serve the project are to be designed, constructed, conveyed, owned and maintained in accordance with Collier County Ordinance No. 88 -76, as amended, and other applicable County rules and regulations. 5.8 TRAFFIC A. The applicant shall be responsible for the installation of arterial level street lighting at any project entrance onto C.R. 951, prior to the issuance of any Certificates of Occupancy or Compliance. B. Drainage shall not be permitted to discharge directly into any roadway drainage system but may discharge into the 951 Canal with necessary permits. C. If the developer constructs a Con Span bridge across the canal in order to gain direct access onto C.R. 951 then turn lanes, both northbound and southbound, shall be constructed by the developer prior to any development or construction traffic utilizing this bridge onto C.R. 951. However, if the 4- laning of C.R. 951 has commenced prior to any construction traffic utilizing this bridge, the turn lanes may be delayed during construction of the subject project but shall be in place prior to any Certificates of Occupancy being issued for any permanent buildings. Such turn lanes shall be designed to provide capacity for the ultimate project traffic. D. Road Impact Fees shall be paid in accordance with Ordinance 92 -22, as amended, and shall be paid at the time building permits are issued, except for Affordable Housing Density Bonus units, unless otherwise approved by the Board of County Commissioners. 5.9 PLANNING A. Pursuant to Section 2.2.25.8.1 of the Land Development Code, if during the course of site clearing, excavation or other construction activity a historic or archaeological artifact is found, all development within the minimum area necessary to protect the discovery shall be immediately stopped and the Collier County Code Enforcement Department contacted. 18 .. k . 8A ' 5.10 ENVIRONMENTAL A. Environmental permitting shall be in accordance with the State of Florida Environmental Resource Permit Rules and be subject to review and approval by the Current Planning Environmental Review Staff. Removal of exotic vegetation shall not be counted towards mitigation for impacts to Collier County jurisdictional wetlands. B. All conservation areas shall be designated as conservation /preservation tracts or easements on all construction plans and shall be recorded on the plat with protective covenants per or similar to Section 704.06 of the Florida Statutes. Buffers shall be provided in accordance with Section 3.2.8.4.7.3 of the Collier County Land Development Code. In the event the project does not require platting, all conservation areas shall be recorded as conservation /preservation tracts or easements dedicated to an approved entity or to Collier County with no responsibility for maintenance and subject to the uses and limitations similar to or as per Section 704.06 of the Florida Statutes. C. Buffers shall be provided around any wetlands, extending at least fifteen (15) feet landward from the edge of wetland preserves in all places and averaging twenty -five (25) feet from the landward edge of wetlands. Where natural buffers are not possible, structural buffers shall be provided in accordance with the State of Florida Environmental Resources Permit Rules and be subject to review and approval by the Current Planning Environmental Staff. D. An exotic vegetation removal, monitoring, and maintenance (exotic -free) plan for the site, with emphasis on the conservation /preservation areas, shall be submitted to Current Planning Environmental Staff for review and approval prior to Final Site Development Plan /Construction Plan approval. E. The perimeter berm as located on the PUD Master Plan, shall be entirely outside of all upland and wetland preserve areas. G. A minimum of 9.75 acres of native vegetation shall be preserved on -site, including all 3 strata, and emphasizing the largest contiguous area possible. The PUD Master Plan identifies 5.00 acres. The remaining acreage (a minimum additional 4.75 acres) shall be identified on the site plan, at the time of the next development order submittal. If mitigation plantings will be used to make up any of the acreage, the landscape plans with mitigation -sized plantings (in accordance with Section 3.9.5.5.3 of the Collier County Land Development Code) shall also be submitted at that time. 19 w.. X' • 0 5.11 FIRE REVIEW A. No infrastructure shall be installed until proper permits are applied for and obtained. 20 I. Oil is Ir Q �q� JI A COLLIER BOULEVARD — �e ------ - - - -- FAS z fft710N L1NE M � 0 u I GN1AL IWI7 -OF -1M I I W 1 1 �— i iI��E� BalE sz air !' ! ps" 8 A 411 9 ,a'!!!""" !, ��A 7 a I g! o29 rn '9 50110 CD m P S I- 8 to Opp ® EXHIBIT "A" w s� Immol- -x Q a n k tl � �� 9n�iri rs IA z Spjsgi; i jigs SdT 44 inI lag $ im, A lls A x Y, Eo\ R jgRR SO 059 + 4 + a I I m Qb �b � S rn Z Si 1 I � Y I "1 I I ! - -- --------------------- —� to Opp ® EXHIBIT "A" w s� Immol- -x Q a n k tl � �� 9n�iri rs IA z Spjsgi; i jigs SdT 44 inI lag $ im, A lls A x Y, Eo\ R jgRR SO 059 + 4 + *•�' s COLLIER BOULEVARD _ - - - - -- -- -- �z SEcnoNuNE N 001)0'00' E l0 100' CANAL R"1 -OE -WAY I I I gE r x 1~ s 00'00'00" W F— _ — — — — — — _ I I I — p All Y.$k$ka r[9a [[]] m 4P air 4 Y f x I P�GyggNi I N y9y C fG1 C D I z fig m ga q V b I / T I Q' I S4 I x II I� IF I x m a •a. H 1 �� c' m r I :I I `s `v I xa m I W ROADWAY FA-T (MAY at V At ) N 00'01'10' E 1 669.34' i m ;tl o =a v iP. W'Sak rDm y r IAN �Ati .� I gin o D=m ppb +_ P Z 6 all m z EXHIBIT "" B —z :t October 26, 2001 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, Florida 34102 Re: PUDA- 2001 -AR -834, BUCKS RUN PUD Dear Pam: Please advertise the above referenced notice on Sunday, November 11, 2001, and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Teri Michaels, Deputy Clerk P.O. /Account # 113- 138312 - 649110 NOTICE OF INTENT TO CONSIDER ORDINANCE Notice is hereby given that on Tuesday, November 27, 2001, in the Boardroom, 3rd Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida, the Board of County Commissioners will consider the enactment of a County Ordinance. The meeting will commence at 9:00 A.M. The title of the proposed Ordinance is as follows: AN ORDINANCE AMENDING ORDINANCE NUMBER 91 -102, THE COLLIER COUNTY LAND DEVELOPMENT CODE, WHICH INCLUDES THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA, BY AMENDING THE OFFICIAL ZONING ATLAS MAP NUMBERED 86355 BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM "PUD" TO "PUD" PLANNED UNIT DEVELOPMENT KNOWN AS BUCKS RUN PUD, FOR PROPERTY LOCATED ON THE EAST SIDE OF COLLIER BOULEVARD (C.R. 951), APPROXIMATELY 700 FEET NORTH OF VANDERBILT BEACH ROAD (C.R. 862), IN SECTION 35, TOWNSHIP 48 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF 38.99+ ACRESf PROVIDING FOR THE REPEAL OF ORDINANCE NUMBER 99 -79, AS AMENDED, THE FORMER MAURIEL PUDy AND BY PROVIDING AN EFFECTIVE DATE. Petition PUDA - 2001 -AR -834, William L. Hoover, Trustee, representing Bucks Run Land Trust and The Restoration Church, Inc., requesting a rezone from Planned Unit Development (PUD) to PUD to be known as the Bucks Rud PUD, having the effect of allowing a child care center, church, and school as permitted uses and a maximum of 348 dwelling units of which 288 units will be for affordable housing. Copies of the proposed Ordinance are on file with the Clerk to the Board and are available for inspection. All interested parties are invited to attend and be heard. NOTE: All persons wishing to speak on any agenda item must register with the County administrator prior to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chairman, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. All material used in presentations before the Board will become a permanent part of the record. • Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph.D., CHAIRMAN DWIGHT E. BROCK, CLERK By: /s /Teri Michaels, Deputy Clerk (SEAL) October 26, 2001 Mr. William L. Hoover, AICP Hoover Planning & Development, Inc. 3785 Airport Road North Suite B -1 Naples, Florida 34105 Re: Notice of Public Hearing to consider Petition PUDA- 2001 -AR -834, Bucks Run PUD Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, November 27, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, November 11, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Teri Michaels, Deputy Clerk Enclosure Teri Michaels 4 To: paperrell @naplesnews.COm Subject: PUDA- 2001 -AR -834, BUCKS RUN PUD THANKS PAM PUDA- 2001 -AR -834 PUDA- 2001 -AR -834 . DOC DOC.dot Teri Michaels 8A From: System Administrator [postmaster @naplesnews.com] Sent: Friday, October 26, 2001 1:45 PM To: Teri Michaels Subject: Delivered: PUDA- 2001 -AR -834, BUCKS RUN PUD LLJ PUDA- 2001 -AR -834 , BUCKS RUN PU... <<PUDA- 2001 -AR -834, BUCKS RUN PUD>> Your message To: 'paperrell @naplesnews.com' Subject: PUDA- 2001 -AR -834, BUCKS RUN PUD Sent: Fri, 26 Oct 2001 13:47:45 -0400 was delivered to the following recipient(s): Perrell, Pamela on Fri, 26 Oct 2001 13:44:35 -0400 1 Naple . Daily News +Y. � Naples, FL 34102 - 8 4 Affidavit of Publica',ion Naples Dsi l�+ News BOARD OF COUNTY CONNIbSiCYERS CERIS I)RTON PO BOX 41309,°, NAPLc:S FL "'1101-3016 REFERENCE: 00,230 l' s138s1264s1 58346209 ?UDA- 20U1- AR-534 ;.0' State of FLorir'a @ vewrmtNI WHICH INCL County Cf Collier THE COMPRI Before °:'ie under signed a !t iority, personaLLy SAVE ZONING appeared Angela B.•yant, who on oath says that she UNINCORPOR scrves a,; Assistant Secretary of the Naples 9aiLy AREA OF CC News, a de-1 rt',a er published at :,m Les in COUNTY � FL( Y on t P BY etAI� Collier Courty, Florida: that the attached copy of - --@F♦: @AL -� advwi.ising was published in said newspaper on ATLAS MAP dates lis.:ed. CHANGING THE Affiert further says that the s• id Naples Dai L%' ING CLASSIFI News is a news published at Naples, in said OF THE HERE PeP^ ' P P SCRIBED REAL Collier C.,unt„ Florida, and that the said ERTY FROM newspaper has heretofore been continuously TO "PUD" PL UNIT DEVELOI published in sa-id CoLli -r County, Florida, each � KNOWN AS I day and has been ent red as second class mail RUN PUD FOR matter at he Host office in Naples, in said THE EAST Collier County, FLa- ,*da, for a period of 1 year COLLIER BC next preceding the first publication of the VARD (C.R. 95' PROXIMATEL attac,`,ec, copy of advertisement; and affiant A FEET NORTI further says that she has neither paid rnnr VANNDDERBILT 51 premised any person, f -rm or corporation any SECTION 35, discount, recate, ccmmisklon or refund for the SHIP 49 SC purl ,osc of - Iecuring this advertisement4 for RANGE 26 EAST LIER COUNTY p;ibaction in tht said newspaper. DA CONSIST(h 341.49+/- ACRES VIDING FOR TF PU3LIoc�ED 7N' 11/1? PEAL OF ORD41 � NUMBER 99 -7 AMENDED, THE MER MAURIE�,, AND BY 0 AN EFFECTIVE I Petition P j 2001 -AR -634, V A SPD,:k: )54.0@.,,1 IN•'N I L. Hoover, Ti FILE[ ON, 11"-12/01 4 Runr Landl , - - -- - - - - - -- - - -- -_-_ - - -- -- - -- - -- -- - ; -- --------------------- The Restor /, Church, Inc., r /C Inp a rezone Sigri .ture f Affiant _� _� Planned Unit D — — '�— merit (PUD) to 1 S,dorr. ca and Subs ;. -ibed 0'&fV—y—)CL- ' e me "n.s L� 04 � _ 21�� R known as the Rud PUD, have effect of allov Persoi,tA i y knowt, by ne chuck care 54 �,Vr Donna Chesney n axim�off3349 ing units of. whl My Commission DD058336 units will be for f p on r or Expires September 11, 2005 tlrdlnar�ea are f ore tion. any or group ec nized man, a sp a group c X be al ales to spec A- All Persons 8A Memorandum C(-.0Ul� To: Ray Bellows, Current Plannin From: Greg Mihalic, HUI Director / Date: November 19, 2001 Subject: Bucks Run Affordable Housing Development The Housing and Urban Improvement Department has completed its review of the Affordable Housing Density Bonus Agreement submitted for the proposed Bucks Run Development and recommends approval. A report completed by the Governor's Affordable Housing Study Commission concludes that in 1998 Collier County had a total deficit of 13,756 affordable housing units. The study also projects that by the year 2010 the shortage of affordable housing units in Collier County will be 19,308 units. The proposed Bucks Run development will consist of 288 units of which 100% will be affordable to households earning 60% or less of the area median income. The developer has further agreed to set aside 28 units for households earning 35% or less of median income, and 56 units for households earning between 35% and 50% of median income. 2001 Yearly Income and Net Monthly Rent Limits" Single Person (one bedroom) Family of Four (two bedroom) Number of Units 60% of median $27,300 $660 $39,000 $786 "it,.U* 50% of median $22,750 $538 $32,500 $640 56 35% of median ` net rent limits are calculated after utility allowances are deducted $15,925 $355 $22,750 $420 28 Approval of this development will assist Collier County in meeting the affordable housing needs of its residents. Department of Housing Arid Urban Improvernenr Cornrnunity Development and Environmental Services Di,-Ision AGREEMENT AUTHORIZING AFFORDABLE HOUSING` DENSITY BONUS AND IMPOSING COVENANTS AND V RESTRICTIONS ON REAL PROPERTY THIS AGREEMENT is made as of the day of , 2001, by and between PHG- Holdings. Inc. (the "Developer") and the Collier County Board of County Commissioners (the "Commission "), collectively, the "Parties." RECITALS: A. The Developer has under purchase/ an option to purchase contract [WHAT IS IT: 1. AN OPTION TO PURCHASE CONTRACT OR 2. A PURCHASE CONTRACT ? ? ?] a tract of real property described as (complete legal description) the 24.06 acre "East Tract" of the Bucks Run PUD located in the N%s of the SW '/4 of the SW '/4 and the N' /Z of the SE '/4 of the SW '/4 of Section 35 Township 48S Range 26E Collier County. Florida [DON'T WE NEED A MORE PRECISE LEGAL DESCRIPTION OF THE LANDS ?] (The "Property") The legal and equitable owners include William L. Hoover, Trustee, Bucks Run Land Trust under that Trust Agreement dated July 27 1999. It is the Developers intent to construct a maximum of 288 residential units (the ''Units ") at a density of 11.97 units per gross acre on the Property. The gross acreage of Property is 24.06 acres. The number of affordable Units constructed by Developer shall be 288, representing 100 percent of the total number of residential Units in the development. B. In order to construct the Units, the Developer must obtain a density bonus from the Commission for the Property as provided for in the Collier County Affordable Housing Density Bonus Ordinance No. 90 -89, now codified by Ordinance 93 -89, § 3, as Land Development Code (LDC) § 2.7.7., which density bonus can only be granted by the Commission and utilized by the developer in accordance with the strict limitations and applicability of said provisions. C. The Commission is willing to grant a density bonus to the Developer authorizing the construction of 192 bonus Units on the Property, if the Developer agrees to construct affordable Units as specified in this Agreement and the Developer covenants and agrees to use the affordable units only as rental property. NOW, THEREFORE, in consideration of the approval and granting of the density bonus of 7.97 units per acre requested by the Developer and the benefits conferred thereby on the Property, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Developer and the Commission hereby covenant and agree as fellows: 1 1. Recitals. The above Recitals are true and correct and are incorporated herein by reference. 2. Developer Agreements. The Developer hereby agrees that it shall construct 288 affordable Units which Units shall be rented in accordance with the terms and conditions of this Agreement and as specified by the attached Appendix A, Exhibits A, and —€xh;W B, and C, [EXHIBITS NOT ATTACHED TO ORIGINAL RLS] which Appendix is incorporated by reference herein and constitutes a part of this Aqreement. POSSIBLY DELETE THE ABOVE YELLOW — HI -LITED TEXT AS THESE ARE "0" MARKET RATE UNITS!! a. The following provisions shall be applicable to the affordable Units: (1) Definitiens. Defined terms: Any and all definitieFis pFayided by In the event of a conflict between terms as defined in the LDC or in Ordinance No. 90 -89, as . Section 4, the definitions of the LDC will control when applying or interpreting this Agreement. In addition to these defined terms and the applicability of LDC § 2.7.7.4.5., "Phasing" shall mean (a) the phased construction of buildings or structures in separate and distinct stages as shown on a PUD master plan, subdivision master plan or site development plan; or (b) in developments where phased construction is not depicted on a PUD master plan, subdivision master plan or site development plan, the construction of buildings or structures in a clearly defined series of starts and finishes that are separate and distinct within the development. (2) Base Rent. The monthly base rent for the affordable Units shall be in accordance with the rents specified in the attached Appendix A, Exhibit A. The monthly rent may be increased each year from the date of this Agreement as long as the rent does not exceed one - twelfth (1112) of 30 percent of an amount which represents 50 percent (for very low income), and 60 percent (for low income) of the then applicable median adjusted gross annual income for the household as published annually by the , U.S. Department of Housing and Urban Development for the area defined as the Naples Metropolitan Statistical Area (MSA). The foregoing notwithstanding, any rent charged for an affordable housing unit rented to a low income or very low income family shall not exceed 90 percent of the rent charged for a comparable market rate dwelling in the same or similar development. (3) Median Income. For the purposes of this Agreement, the median income of the area as defined by the U.S. Department of Housing and Urban Development (HUD) shall be the then current median income for the Naples Metropolitan Statistical Area, established periodically by HUD and published in the Federal Register, as adjusted for family size as shown on the tables attached hereto as Appendix A, Exhibit C, [NOT ATTACHED TO ORIGINAL RLS] which Exhibit shall be adjusted from time to time in accordance with any adjustments that are authorized by HUD or any successor agency. In the event that HUD ceases to publish an established median income as aforesaid, the pParties hereto shall mutually agree to another reasonable and comparable method of computing adjustments in median income. (4) Eligibility and Qualification of Tenant. Family income eligibility is a three -step process: 1) submittal of an application by a prospective tenant; 2) verification of family housing unit provided under the affordable housing density bonus program prior to being qualified at the appropriate level of income (low or very low income) in accordance with this Section. The Developer shall be responsible for qualifying tenants by accepting applications from tenants, verifying income and obtaining income certification for all affordable units in the subject development. All applications, forms and other documentation required by this Agreement shall be provided to the Housing and Urban Improvement Director. Qualification by the Developer of any tenant as an eligible tenant family shall be subject to review and approval in accordance with the monitoring and enforcement program created and adopted by Resolution of the Commission in LDC §§ 2.7.7.5. and 2.7.7.6., respectively. (a) Application. A potential tenant shall apply to the developer, owner, manager, or agent to qualify as a low or very low income family for the purpose of renting and occupying an affordable housing rental unit pursuant to the affordable housing density bonus program. The Preliminary Application for Affordable Housing Unit shall be provided by the Housing and Urban Improvement Director as shown in Appendix B, Exhibit A,[NOT ATTACHED] attached to this Agreement and incorporated by reference herein. (b) Income Verification and Certification. No affordable housing Unit in the development shall be rented to a tenant whose household income has not been verified and certified in accordance with this Agreement and Ordinance No. 90 -89, as amended, as a low or very low income family. Tenant income verification and certification shall be repeated annually to assure continued eligibility. (c) Income Verification. The Developer shall obtain written verification from the potential occupant (including the entire household) to verify all regular sources of income (including the entire household). The most recent year's federal income tax return for the potential occupants (including the entire household) may be used for the purpose of income verification, if attached to the Affordable Housing Applicant Income Verification form, which includes a statement to release information, tenant verification of the return, and a signature block with the date of application. The verification shall be valid for up to ninety (90) days prior to occupancy. Upon expiration of the 90 day period, the information may be verbally updated from the original sources for an additional 30 days, provided it has been documented by the person preparing the original verification. After this time, a new verification form must be completed. The Affordable Housing Applicant Income Verification form shall be provided by the Housing and Urban Improvement Director as shown in Appendix B, Exhibit B, attached [NOT ATTACHED]to this Agreement and incorporated by reference herein. (d) Income Certification. Upon receipt of the Preliminary Application for Affordable Housing Unit and Affordable Housing Applicant Income Verification form, the housing unit under the affordable housing density bonus program. The Affordable Housing Applicant Income Certification form shall be provided by the Housing and Urban Improvement Director as shown in Appendix B, Exhibit C, attached to this Agreement and incorporated by reference herein. (e) Rental Agreement. At a minimum, the rental agreement shall include the following: (i) name, address, and telephone number of the head of household and all other occupants; a description of the unit to be rented; (iii) the term of the lease; (iv) the rental amount; (v) the use of the premises; (vi) monitoring and enforcement provisions, including disqualification of tenant; and (vii) the rights and obligations of the parties. Random inspection of files containing required documentation to verify occupancy in accordance with this Agreement and Ordinance No.90 -89, as amended, may be conducted by the Housing and Urban Improvement Director. (5) Disqualification of Tenant. In the event that tenant qualification is not subsequently confirmed by the Housing and Urban Improvement Director or his designee, then such tenant shall be required to vacate the affordable unit. If tenant vacation of the affordable unit is the result of an error, omission or misrepresentation 8A 'r made by Developer, tenant shall vacate the affordable unit within thirty (30) days and Developer shall pay penalties as provided by the monitoring and enforcement program. If tenant vacation of the affordable unit is the result of a misrepresentation made by the tenant, tenant shall vacate the affordable unit within 15 days and shall pay penalties as provided by the monitoring and enforcement program. Such eventuality shall be expressly detailed in the lease agreement between Developer and tenant. (6) Annual Progress and Monitoring Report. The Developer shall provide the Housing and Urban Improvement Director an annual progress and monitoring report regarding the delivery of affordable housing rental units throughout the period of their construction, rental and occupancy. The annual progress and monitoring report shall, at a minimum, provide any information reasonably required to insure compliance with Ordinance No. 90 -89 or subsequent amendments thereto. The report shall be filed on or before September 30 of each year and the report shall be submitted by the Developer to the Housing and Urban Improvement Director. Failure to complete and submit the monitoring report to the Housing and Urban Improvement Director within sixty (60) days from the due date shall result in a penalty of up to fifty dollars ($50.00) per day unless a written extension not to exceed thirty (30) days is requested prior to expiration of the sixty (60) day submission deadline. No more than one such extension may be granted in a single year. (7) Occupancy Restrictions. No Affordable Unit in any building or structure on the Property shall be occupied by the Developer, any person related to or affiliated with the Developer, or by a resident manager. 3. Density Bonus. The Commission hereby acknowledges that the Developer has met all required conditions to qualify for a density bonus, in addition to the base residential density of 4_0 units per acre, and is therefore granted a density bonus of 7.97 density bonus units per acre, for a total (total = density bonus units per acre X gross acreage) of 192 density bonus units, pursuant to Collier County Affordable Housing Density Bonus Ordinance No. 90 -89. The Commission further agrees that the Developer may construct thereon, in the aggregate a maximum number of 288 units on the Property provided the Developer is able to secure building permit(s) from Collier County. 4. Commission Agreement. During the term of this Agreement, the Commission acting through the Housing and Urban Improvement Department or its successor(s) covenants and agrees to prepare and make available to the Developer any general information that it possesses regarding income limitations and restrictions which are applicable to the affordable Unit. 8A '. 5. Violations and Enforcement a. Violations. It shall be a violation of this Agreement and the Collier ifl County Affordable Housing Density Bonus Ordinance to rent, sell or occupy, or attempt to rent, sell or occupy, an affordable housing rental unit provided under the affordable housing density bonus program except as specifically permitted by the terms of this Agreement; or to knowingly give false or misleading information with respect to any information required or requested by the Housing and Urban Improvement Director or by any other persons pursuant to the authority which is delegated to them by the Ordinance. Collier County or its designee shall have full power to enforce the terms of this Agreement. The method of enforcement for a breach or violation of this Agreement shall be at the option of the Commission by criminal enforcement pursuant to the provisions of Section 125.69, Florida Statutes, or by civil enforcement as allowed by law. b. Notice of Violation for Code Enforcement Board Proceedings. Whenever it is determined that there is a violation of this Agreement that should be enforced before the Code Enforcement Board, then a Notice of Violation shall be issued and sent by the Housing and Urban Improvement Director by certified return- receipt requested U.S. Mail, or hand - delivery to the person or developer in violation of the Ordinance. The Notice of Violation shall be in writing, shall be signed and dated by the Housing and Urban Improvement Director or such other County personnel as may be authorized by the Board of County Commissioners, shall specify the violation or violation, Section of this Agreement or of Ordinance No. 90 -89 or subsequent amendments thereto violated, name of the Housing and Urban Development Director, and date and time when the violator shall appear before the Code Enforcement Board. C. Certificate of Occupancy. In the event that the Developer fails to maintain the affordable units in accordance with this Agreement or with Ordinance No. 90 -89, as amended, at the option of the Commission, building permits or certificates of occupancy, as applicable, may be withheld for any future planned or otherwise approved unit located or to be located upon the Property until the entire project is in full compliance with this Agreement and with Ordinance No. 90 -89, as amended. 6. Assignment by Commission. The Commission may assign all or part of its obligations under this Agreement to any other public agency having jurisdiction over the Property provided that it gives the Developer thirty (30) days advance written notice thereof. The Developer may not assign, delegate or otherwise transfer all or part of its duties, obligations, or promises under this Agreement to any successor in interest to the Property without the express written consent of the Commission, which consent may be withheld for any reason whatsoever. Any attempt to assign the duties, obligations, or promises under this Agreement to any successor in interest to the Property without the express written consent of the Commission as required by this Section shall be void ab initio. 7. Severability. If any section, phrase, sentence or portion of this Agreement is for any reason held invalid or unconstitutional by any court of competent jurisdiction, such portion shall be deemed a separate, distinct, and independent provision, and all other provisions shall remain effective and binding on the parties. 8. Notice. Any notices desired or required to be given under this Agreement shall be in writing and shall either be personally delivered or shall be sent by mail, postage prepaid, to the parties at the following addresses: To the Commission: Housing & Urban Improvement Dept. 2800 N. Horseshoe Drive Naples, Florida 34104 To the Developer: PHG- Holdings, Inc. 9400 S. Dadeland Boulevard, Suite Miami, Florida 33156 Any party may change the address to which notices are to be sent by notifying the other party of such new address in the manner set forth above. 9. Authority to Monitor. The parties hereto acknowledge that the Director of Collier County Housing and Urban Improvement or his designee, shall have the authority to monitor and enforce the Developer's obligations hereunder. 10. Indemnify. The Developer hereby agrees to protect, defend, indemnify and hold Collier County and its officers, employees, and agents harmless from and against any and all claims, penalties, damages, losses and expenses, professional fees, including, without limitation, reasonable attorney's fees and all costs of litigation and judgments arising out of any claim, willful misconduct or negligent act, error or omission, or liability of any kind made by Developer, its agents or employees, arising out of or incidental to the performance of this Agreement. 11. Covenants. The Developer agrees that all of its obligations hereunder shall constitute covenants, restrictions, and conditions which shall run with the land and shall be binding upon the Property and against every person then having any ownership interest at any time and from time to time until this Agreement is terminated in accordance with Section 14 below. However, the parties agree that if Developer transfers or conveys the Property to another person or entity, Developer shall have no further obligation hereunder and any person seeking to enforce the terms hereof shall 8A look solely to Developer's successor in interest for the performance of said obligations. 12. Recording. This Agreement shall be recorded at Developer's expense in 8 the official records of Collier County, Florida. j� 13. Entire Agreement. The parties hereto agree that this Agreement constitutes the entire Agreement between the parties hereto and shall inure to and be binding upon their respective heirs, successors, and assigns. 14. Termination. Each affordable housing unit shall be restricted to remain and be maintained as the type of affordable housing rental unit (low or very low income) designated in accordance with this Agreement for at least fifteen (15) years from the date of issuance of a Certificate of Occupancy for such unit. After fifteen (15) years this Agreement may terminate upon a date mutually agreed upon by the parties and stated in writing. 15. Modification. This Agreement shall be modified or amended only by the written agreement of both parties. 16. Discrimination. a. The Developer agrees that neither it nor its agents shall discriminate against any tenant or potential tenant because of said tenants race, color, religion, sex, national origin, familial status, or handicap. b. When the Developer advertises, rents, sells or maintains the affordable housing unit, it must advertise, rent, sell, and maintain the same in a non- discriminatory manner and shall make available any relevant information to any person who is interested in renting or purchasing such affordable housing unit. C. The Developer agrees to be responsible for payment of any real estate commissions and fees assessed in the rental or purchase of affordable units. e. The affordable housing units shall be intermixed with, and not segregated from, the market rate dwelling units in the development. f. The square footage, construction and design of the affordable housing units shall be the same as market rate dwelling units in the development. All physical amenities in the dwelling units, as described in item number seven (7) of the Developer Application for Affordable Housing Density Bonus shall be the same for market rate units and affordable units. For developments where construction takes place in more than one phase, all physical amenities as described in item number seven (7) of the Developer Application for Affordable Housing Density Bonus shall be the same in both the market rate units and the affordable units in each phase. Units in a subsequent phase may contain different amenities than units in a previous phase so long as the amenities for market rate units and affordable units are the same within each phase and provided that in no event may a market rate unit or affordable unit in any phase contain physical amenities less than those described in the Developer Application. 17. Phasing. The percentage of affordable housing units to which the Developer has committed for the total development shall be maintained in each phase and shall be constructed as part of each phase of the development on the Property. Developer commits to 100_percent affordable housing units for this project, with 100 - percent of the units in each phase as built consisting of affordable units. 18. Disclosure. The developer shall not disclose to persons, other than the potential tenant, buyer or lender of the particular affordable housing unit or units, which units in the development are designated as affordable housing units. 19. Consistency. This Agreement and authorized development shall be consistent with the Growth Management Plan and land development regulations of Collier County that are in effect at the time of development. Subsequently adopted laws and policies shall apply to this Agreement and to the development to the extent that they are not in conflict with the number, type of affordable housing units and the amount of affordable housing density bonus approved for the development. 20. Affordable Housing Density Bonus Development Agreement. This Agreement is a distinct and separate agreement from development agreements as defined by Chapter 163.3220, Fla. Stat. (1989) and as amended. 21. Preapplication. Developer has executed and submitted to the Development Services Director the Developer Application for Affordable housing Density Bonus, a copy of which is attached to this Agreement as Appendix C and incorporated by reference herein. 22 Govemin Law : is reement shall be ovemed!:,6 t accordance wdh the taws o tF _ t ;of Florida. include but not b'e limi #ed tJo a d ument:fgquestec this Agreement. has term�a�" �i•. ccordance w��h., above. WHAT IS GOING ON HERE ? ?? IN WITNESS WHEREOF, the Parties hereto have caused this Agreement to be executed as of the day and year first above written. ATTEST: DWIGHT E. BROCK, Clerk BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA gA By: James D. Carter Ph.D Chairman 8A � Approved as to form and legal sufficiency: Patrick G. White Assistant County Attorney DEVELOPER Witnesses: (PRINT AND SIGN NAMES BELOW) By: STATE OF FLORIDA ) COUNTY OF COLLIER ) The foregoing Agreement Authorizing Affordable Housing Density Bonus And Imposing Covenants And Restrictions On Real Property was acknowledged before me by WITNESS my hand and official seal this day of 2001. Notary Public My Commission Expires: 8A ORDINANCE NO. 01- 67 AN ORDINANCE AMENDING ORDINANCE NUMBER 91 -102, THE COLLIER COUNTY LAND DEVELOPMENT CODE, WHICH INCLUDES THE COMPREHENSIVE Z014ING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA, BY AMENDING THE OFFICIAL ZONING ATLAS MAP NUMBERED 8635S BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM "PUD" TO "PUD" PLANNED UNIT DEVELOPMENT KNOWN AS BUCKS RUN PUD, FOR PROPERTY LOCATED ON THE EAST SIDE OF COLLIER BOULEVARD (C.R. 951), APPROXIMATELY 700 FEET NORTH OF VANDERBILT BEACH ROAD (C.R. 862), IN SECTION 35, TOWNSHIP 48 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF 38.99± ACRES; PROVIDING FOR THE REPEAL OF ORDINANCE NUMBER 99 -79, AS AMENDED, THE FORMER MAURIEL PUD; AND BY PROVIDING AN EFFECTIVE DATE. WHEREAS, William L. Hoover of Hoover Planning & Development, Inc., representing Bucks Run Land Trust, petitioned the Board of County Commissioners to change the zoning classification of the herein described real property. NOW THEREFORE BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: SECTION ONE: The Zoning Classification of the herein described real property located in Section 35, Township 48 South, Range 26 East, Collier County, Florida, is changed from "PUD" to "PUD" Planned Unit Development in accordance with the PUD Document, attached hereto as Exhibit "A ", which is incorporated herein and by reference made part hereof. The Official Zoning Atlas Map numbered 86355, as described in Ordinance Number 91 -102, the Collier County Land Development Code, is hereby amended accordingly. SECTION TWO: Ordinance Number 99 -79, as amended, known as the Bucks Run PUD, adopted on November 23, 1999 by the Board of County Commissioners of Collier County, is hereby repealed in its entirety. SECTION THREE: This Ordinance shall become effective upon filing with the Department of State. -1- $A PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida, this 72 ay of �� 2001. ATTEST: DWIGHT E,,BROCK, Clerk Attest at to &airmn-S 4#"N0WaWj;, rm and Legal Sufficiency -- a-Lo tC(- Dr) MarjorM M. Student Assistant County Attorney g/admin /PUD- 98- 15(2) /RB/im BOARD OF COUNTY COMMIS COLLIER COUNTY, FLORIDA wz / JAMF,K-6. k :,r BUCKS RUN PUD A PLANNED UNIT DEVELOPMENT PREPARED FOR: PASTOR DONALD WIGGINS RESTORATION CHURCH, INC. 259 AIRPORT ROAD SOUTH NAPLES, FLORIDA 34104 PRESIDENT MICHAEL D. WOHL PINNACLE HOUSING GROUP, INC. 9400 S. DADELAND BLVD., SUITE 100 MIAMI, FLORIDA 33156 WILLIAM L. HOOVER, TRUSTEE BUCKS RUN LAND TRUST 3785 AIRPORT ROAD N., SUITE B -1 NAPLES, FLORIDA 34105 =N4:7_1:7:1r1 -]'F WILLIAM L. HOOVER, AICP HOOVER PLANNING & DEV., INC. 3785 AIRPORT ROAD N., SUITE B -1 NAPLES, FLORIDA 34105 and Q. GRADY MINOR, P.E.IWAYNE ARNOLD, AICP Q. GRADY MINOR & ASSOCIATES, P.A. 3800 VIA DEL REY BONITA SPRINGS, FLORIDA 34134 DATE FILED BY APPLICANT: November 15, 2000 DATE REVISED BY APPLICANT: September 19, 2001 DATE REVISED BY COLLIER COUNTY: November 27, 2001 DATE APPROVED BY BCC: November 27, 2001 ORDINANCE NUMBER: 2ooi -67 EXHIBIT "A" TABLE OF CONTENTS TABLE OF CONTENTS LIST OF EXHIBITS STATEMENT OF COMPLIANCE 8A PAGE i ii 1 SECTION I PROPERTY OWNERSHIP AND DESCRIPTION 3 SECTION II PROJECT DEVELOPMENT REQUIREMENTS 6 SECTION III RESIDENTIAL AREAS PLAN SECTION IV PRESERVE AREAS PLAN E 15 SECTION V DEVELOPMENT COMMITMENTS 16 SA I LIST OF EXHIBITS EXHIBIT "A" PUD MASTER PLAN EXHIBIT "B" PUD WATER MANAGEMENT PLAN EXHIBIT "C" AFFORDABLE HOUSING ARCHITECTURAL ELEVATIONS STATEMENT OF COMPLIANCE The development of approximately 39.06± acres of property in Collier County, as a Planned Unit Development to be known as Bucks Run PUD will be in compliance with the planning goals and objectives of Collier County as set forth in the Collier County Growth Management Plan. The residential facilities of the Bucks Run PUD will be consistent with the growth policies, land development regulations, and applicable comprehensive planning objectives for the following reasons: 1. The subject property's location in relation to existing or proposed community facilities and services permits the development's residential density as described in Objective 2 of the Future Land Use Element. 2. The project development is compatible with, and complementary to, surrounding land uses and meets the compatibility criteria of the Land development Code as required in Policy 5.4 of the Future Land Use Element. 3. Improvements are planned to be in compliance with applicable sections of the Collier County Land Development Code as set forth in Objective 3 of the Future Land Use Element. 4. The project development will result in an efficient and economical allocation of community facilities and services as required in Policies 3.1.G of the Future Land Use Element. 5. The project development is planned to protect the functioning of natural drainage features and natural groundwater aquifer recharge areas as described in Objective 1.5 of the Drainage Sub - Element of the Public Facilities Element. 6. The project is located within the Urban Residential Mixed Use District on the Future Land Use Map. The "East Tract" of the project is designated as an Affordable Housing Density Bonus project. The projected density of 11.97 dwelling units per acre on the "East Tract" is in compliance with the Future Land Use Element of the Growth Management Plan based on the following relationships to required criteria: "East Tract" with an Affordable Housing Project Base Density 4 dwelling units /acre Affordable Housing Density Bonus +8 dwelling units /acre Maximum Permitted Density 12 dwelling units /acre Requested density = 11.97 dwelling units /acre Maximum permitted units = 24.06 acres x 11.97 dwelling units /acre = 288 units. M The projected density of 4.0 dwelling units per acre, for each acre residentially developed, on the "West Tract' is in compliance with the Future Land Use Element of the Growth Management Plan based on the following relationships to required criteria: "West Tract" with a Residential Project Base Density 4 dwelling units /acre Maximum Permitted Density 4 dwelling units /acre Requested density = 4.0 dwelling units /acre Maximum permitted units = 15.0 acres x 4 dwelling units /acre = 60 units. (For every acre of residential area that is developed for non - residential uses, 4 dwelling units shall be subtracted from the maximum of 60 dwelling units on this tract.) 7. The Urban designation allows for a variety of community facilities, such as churches, schools, and child care centers. 8. All final local development orders for this project are subject to Division 3.15, Adequate Public Facilities, of the Collier County Land Development Code. SECTION I PROPERTY OWNERSHIP AND DESCRIPTION 1.1 PURPOSE The purpose of this Section is to set forth the location and ownership of the property, and to describe the existing conditions of the property proposed to be developed under the project name of Bucks Run PUD. 1.2 LEGAL DESCRIPTION The subject property being 39.06± acres, is located in Section 35, Township 48 South, Range 26 East, and is fully described as: The North half of the Southwest quarter of the Southwest quarter of Section 35, Township 48 South, Range 26 East, Collier County, Florida, less and except the West 100 feet thereof, previously conveyed for a road and canal right -of -way. The North half of the Southeast quarter of the Southwest quarter of Section 35, Township 48 South, Range 26 East, Collier County, Florida, subject to an easement for public road right -of -way over and across the East 30 feet thereof. 1.3 PROPERTY OWNERSHIP The subject property is owned as follows: The north 8.0 acres of the western 15.0 acres, labeled "West Tract' on Exhibit A ", of the subject property is owned by Restoration Church, Inc. and the south 7.0 acres of the West Tract is under option to purchase contract by Restoration Church, Inc., Pastor Donald Wiggins, 259 Airport Road South, Naples, Florida 34104. The south 7.0 acres of the West Tract and the 24.06 acres labeled "East Tract' on Exhibit "A" is owned by the Bucks Run Land Trust dated July 27, 1999, Trustee William L. Hoover, 3785 Airport Road North, Suite B -1, Naples, Florida 34105. Pinnacle Housing Group, Inc., President Michael D. Wohl, 9400 S. Dadeland Boulevard, Suite 100, Miami, Florida 33156 has the west 13.33 acres of the 24.06 -acre "East Tract' under purchase contract and the east 10.73 acres of the "East Tract' under option to purchase contract. 3 F0 1 1.4 GENERAL DESCRIPTION OF PROPERTY AREA A. The subject property is located on the east side of Collier Boulevard, approximately 700 feet north of Vanderbilt Beach Road (unincorporated Collier County), Florida. B. The entire project site is zoned PUD, Bucks Run, approved by, Collier County Ordinance No. 99 -79. 1.5 PHYSICAL DESCRIPTION The project site is primarily located within the 951 Canal North Drainage Basin according to the Collier County Drainage Atlas; the eastern portion of the site is located within the Cypress Canal Drainage Basin. The proposed outfall for the project is the CR -951 roadside ditch located at the west property line of the project. Natural ground elevation varies from 12.0 NGVD within the onsite wetland areas to 13.0 NGVD at the CR -951 right -of -way line constituting the west property line; average site elevation is 12.4 NGVD. The entire site is located within FEMA Flood Zone "X" with no base flood elevation specified. The water management system of the project proposes the construction of a perimeter berm with crest elevation set at or above the 25 -year, 3 -day peak flood stage. Water quality pretreatment is proposed in the on -site lake system prior to discharge. The water management system will be permitted by South Florida Water Management District ( SFWMD) through the Environmental Resource Permit process. All rules and regulations of SFWMD will be imposed upon this project including but not limited to: storm attenuation, minimum roadway centerline, perimeter berm and finished floor elevations, water quality pre- treatment, and wetland hydrology maintenance. Per Collier County Soil Legend dated January 1990, the soil type found within the limits of the property is predominately #2 — Holopaw Fine Sand, Limestone Substratum with a small area of #10 — Oldsmar Fine Sand at the extreme eastern portion of the site. The site vegetation consists primarily of slash pine, cabbage palm, and Cypress trees with upland areas of Slash Pine and Saw Palmetto. Due to artificial lowering of the water table by the CR -951 canal, grape vine and poison ivy groundcover have infested the site. The site is also heavily infested with Brazilian Peppers and Melaleuca trees, both exotic species. 4 W 1.7 M PROJECT DESCRIPTION The westerly portion of the Bucks Run PUD is comprised of 15.00 acres labeled "West Tract" on Exhibit "A ", PUD Master Plan and is limited to a maximum of 60 residential units. A church, child care, and /or school may also be developed on all or a portion of the "West Tract" but the school cannot begin construction until November 27, 2005. Once a church, child care facility, or a school is developed on the "West Tract ", residential development on the "West Tract" shall be limited to a maximum of 2 units comprised of only parsonages and /or care taker's residences, that are accessory to the church and /or school uses. The easterly portion of the Bucks Run PUD is comprised of 24.06 acres labeled "East Tract" on Exhibit "A ", PUD Master Plan and is limited to a maximum of 288 residential units, via an accompanying Affordable Housing Density Bonus petition. Up to 200 of these dwelling units on the "East Tract" can be developed at this time in Phase I but building permits for the remaining units cannot be pulled until Phase II commences. Phase II commences at the earlier of January 1, 2005, or when the funding for the construction of C.R. 951, between Immokalee Road and Golden Gate Boulevard, has been approved by the Board of County Commissioners. Recreational facilities will be provided in conjunction with the dwelling units. The residential and other principal designed to be harmonious wit h common architecture, whenever feasible. SHORT TITLE quality land uses, recreational uses, and signage are one another in a natural setting by using screening /buffering, and native vegetation, This Ordinance shall be known and cited as the "Bucks Run Planned Unit Development Ordinance ". P SECTION II PROJECT DEVELOPMENT REQUIREMENTS 2.1 PURPOSE The purpose of this Section is to delineate and generally describe the project plan of development, relationships to applicable County ordinances, the respective land uses of the tracts included in the project, as well as other project relationships. 2.2 GENERAL A. Regulations for development of the Bucks Run PUD shall be in accordance with the contents of this document, PUD - Planned Unit Development District and other applicable sections and parts of the Collier County Land Development Code and Growth Management Plan in effect at the time of issuance of any development order to which said regulations relate which authorizes the construction of improvements, such as but not limited to Final Subdivision Plat, Final Site Development Plan, Excavation Permit and Preliminary Work Authorization. Where these regulations fail to provide developmental standards, then the provisions of the most similar district in the Land Development Code shall apply. B. Unless otherwise noted, the definitions of all terms shall be the same as the definitions set forth in the Collier County Land Development Code in effect at the time of building permit application. C. All conditions imposed and graphic material presented depicting restrictions for the development of the Bucks Run PUD shall become part of the regulations, which govern the manner in which the PUD site may be developed. D. All applicable regulations, unless specifically waived through a variance or separate provision provided for in this PUD Document, shall remain in full force and effect. E. Development permitted by the approval of this petition will be subject to a concurrency review under the provisions of Division 3.15 Adequate Public Facilities of the Collier County Land Development Code at the earliest, or next, to occur of either Final Site Development Plan approval, Final Plat approval, or building permit issuance applicable to this development. R 2.3 DESCRIPTION OF PROJECT DENSITY The "West Tract" of 15.00 acres is limited to a maximum of 60 dwelling units. Once a church, child care facility, or a school is developed on the "West Tract ", residential development on the "West Tract" shall be reduced from 60 units to a maximum of 2 residential units. These 2 residential units shall be further limited to parsonages and /or care taker's residences, that are accessory to the church and /or school uses. The "East Tract" of 24.06 acres is limited to a maximum of 288 dwelling units, via an accompanying Affordable Housing Density Bonus Agreement. Up to 200 of these dwelling units on the "East Tract" can be developed at this time in Phase I but building permits for the remaining units cannot be pulled until Phase II commences. Phase 11 commences at the earlier of January 1, 2005, or when the funding for the construction of C.R. 951, between Immokalee Road and Golden Gate Boulevard, has been approved by the Board of County Commissioners. If the entire project of 39.06 acres is developed for residential uses, the dwelling units shall be limited to a maximum of 348 units with a maximum gross residential density of 8.87 units per acre. 2.4 RELATED PROJECT PLAN APPROVAL REQUIREMENTS A. The general configuration of the land uses are illustrated graphically on Exhibit "A ", PUD Master Plan, which constitutes the required PUD Development Plan. Any division of the property and the development of the land shall be in compliance with the PUD Master Plan, Division 3.2 Subdivisions of the Land Development Code, and the platting laws of the State of Florida. B. The provisions of Division 3.3, Site Development Plans of the Land Development Code, when applicable, shall apply to the development of all platted tracts, or parcels of land as provided in said Division 3.3 prior to the issuance of a building permit or other development order. C. Appropriate instruments will be provided at the time of infrastructural improvements regarding any dedications to Collier County and the methodology for providing perpetual maintenance of common facilities. 2.5 MODEL UNITS AND SALES FACILITIES A. In conjunction with the promotion of the development, residential units may be designated as models. Such model units shall be governed by Section 2.6.33.4 of the Collier County Land Development Code. • B. Temporary sales trailers and construction trailers can be placed on the site after Site Development Plan approval and prior to the recording of Subdivision Plats, subject to the other requirements of Section 2.6.33.3 of the Land Development Code. 2.6 PROVISION FOR OFF -SITE REMOVAL OF EARTHEN MATERIAL The excavation of earthen material and its stock - piling in preparation of water management facilities or to otherwise develop water bodies is hereby permitted. Off -site disposal is also hereby permitted subject to the following conditions. A. Excavation activities shall comply with the definition of a "Development Excavation" pursuant to Section 3.5.5.1.3 of the Land Development Code, whereby off -site removal shall be limited to 10% of the total volume excavated but not to exceed 20,000 cubic yards. B. All other provisions of Division 3.5 Excavation of the Land Development Code shall apply. M SECTION III RESIDENTIAL AREAS PLAN 3.1 PURPOSE C The purpose of this Section is to identify specific development standards for the Residential Areas as shown on Exhibit "A ", PUD Master Plan. 3.2 MAXIMUM DWELLING UNITS The maximum number of residential dwelling units within the Residential Areas of the PUD shall be 348 units. Once a church, child care facility, or a school is developed on the "West Tract ", residential development on the "West Tract" shall be reduced from 60 units to a maximum of 2 residential units. These 2 residential units shall be further limited to parsonages and /or care taker's residences, that are accessory to the church and /or school uses. The "East Tract" of 24.06 acres is limited to a maximum of 288 dwelling units, via an accompanying Affordable Housing Density Bonus Agreement. Up to 200 of these dwelling units on the "East Tract" can be developed at this time in Phase I but building permits for the remaining units cannot be pulled until Phase II commences. Phase 11 commences at the earlier of January 1, 2005, or when the funding for the construction of C.R. 951, between Immokalee Road and Golden Gate Boulevard, has been approved by the Board of County Commissioners. 3.3 PERMITTED USES No building, structure or part thereof, shall be erected, altered or used, or land used, in whole or part, for other than the following: A. Permitted Principal Uses and Structures: 1. Single- family dwellings (includes zero -lot line). 2. Two - family dwellings and duplexes. 3. Multi- family dwellings (includes townhouses, garden apartments, villas, coach homes, and carriage homes). 4. Churches and houses of worship ( "West Tract" only). 5. Schools, private and public ( "West Tract" only and not before November 27, 2005). 51 • 6. Child care centers ( "West Tract" only). 7. Any other use deemed comparable in nature by the Development Services Director. B. Permitted Accessory Uses and Structures: 1. Customary accessory uses and structures including carports, garages, and utility buildings. 2. Recreational uses and facilities including swimming pools, tennis courts, volleyball courts, children's playground areas, tot lots, boat docks, walking paths, picnic areas, recreation buildings, verandahs, and basketball /shuffle board courts. 3. Manager's residences and offices, temporary sales trailers, and model units. 4. In conjunction with a church and /or school only, a bookstore, recording studio, printing shop, counseling center, church bus /van parking, parsonage and caretaker's residence (all such uses shall be related to and incidental to the church and /or school). 5. Gatehouse. 6. Essential services, including interim and permanent utility and maintenance facilities. 7. Water management facilities, including such facilities within any Native Habitat Preserve Areas. 8. Recreational facilities, such as boardwalks, walking paths and picnic areas, within any Natural Habitat Preserve Areas, after the appropriate environmental review. 9. Supplemental landscape planting within Natural Habitat Preserve Areas, after the appropriate environmental review. 10. Any other accessory use deemed comparable by the Development Services Director. 11. Carports are permitted within parking areas. 12. Garages are permitted at the edge of vehicular pavement. 10 3.4 DEVELOPMENT STANDARDS A. Table I sets forth the development standards for land uses within the Bucks Run PUD. Front yard setbacks in Table I shall be measured as follows: 1. If the parcel is served by a public or private right -of -way, the setback is measured from the adjacent right -of -way line. 2. If the parcel is served by a non - platted private drive, the setback is measured from the back of curb or edge of pavement. If the parcel is served by a platted private drive, the setback is measured from the road easement or property line. ii • j • TABLE I RESIDENTIAL DEVELOPMENT STANDARDS STANDARDS SINGLE - FAMILY TWO- FAMILY MULTI - FAMILY (4), CHURCHES, CHILD CARES AND SCHOOLS Minimum Lot Area (per unit) 5,000 Sq. Ft. 5,000 Sq. Ft. NA Minimum Lot Width 50' Interior Lots (1) 90' Interior Lots (1) NA (45')(2) 60' Corner Lots 110' Corner Lots NA (55')(2) Front Yard Setback 20' 20' 20' Side Yard Setback 1 Story 0'& 12' or both 6' 0'& 12' or both 6' Greater of 7.5' or 1/2 BH 2 Story 0' & 15' or both 7.5' 0'& 15' or both 7.5' Greater of 10' or 1/2 BH 3 Story NA NA Greater of 12.5' or 1/2 BH Rear Yard Setback Principal Structure 20' 20' 20' Accessory Structure 10' 10' 10' PUD Boundary Setback Principal Structure NA NA Greater of 20' or BH Accessory Structure NA NA 10' Lake Setback (3) 20' 20' 20' Wetland Preserve Area Setback 25' 25' 25' Distance Between Structures Main /Principal 1 -Story 12' 12' Greater of 15' or 1/2 SBH 2 -Story 15' 15' Greater of 20' or 1/2 SBH 3 -Story NA NA Greater of 25' or 1/2 SBH Accessory Structures 10' 10' 10' Maximum Height: Principal Building 35' and 2 stories 35' and 2 stories 40' and 3 stories except 48' and 3 stories for churches Accessory Building 20' /Clubhouse 35' 20' /Clubhouse 35' 20' /Clubhouse 35' Minimum Floor Area 1200 Sq. Ft. 1100 Sq. Ft. 1 bedroom = 600 Sq. Ft. 2 Bedroom = 800 Sq. Ft. 3 Bedroom = 1000 Sq. Ft. (1) May be reduced on cul -de -sac lots. (2) Minimum lot frontage in parenthesis applies in cases where a dwelling unit in a 2- family structure is on an individually platted lot. (3) Lake setbacks are measured from the control elevation established for the lake. (4) All multi - family structures shall be setback 100 feet from the eastern PUD property line. Note: "BH" refers to building height and "SBH" refers to sum of the building heights. 12 z B. Off - Street Parking and Loading Requirements: Subject to the requirements of Division 2.3 of the Collier County Land Development Code. C. Landscaping and Buffering Requirements: 1. If landscape buffers are determined to be necessary adjacent to wetland preserve areas, they shall be separate from those preserve areas. 2. Where two separate two- family or multi - family projects within the PUD abut each other, buffering and screening between them shall not be necessary, due to the unified architectural theme throughout the residential portion of the PUD, as described within Section 3.4E. of this PUD Document. Where a single - family or two- family project within the PUD abuts a multi - family project within the PUD, a ten (10) foot buffer shall be provided between them on the first project constructed, with trees provided at twenty -five (25) feet on center and a single hedge also provided within such buffer. Such trees and shrubs shall meet the standards for plantings, as described within Section 2.4.4, Plant Material Standards and Installation Standards, of the Land Development Code. 3. A minimum eighty (80) foot wide buffer shall be provided along the eastern portion of the PUD. Additional landscaping shall be provided within the most eastern area of this buffer so the minimum planting requirements of a Buffer Alternative "D" are met. D. Signs Signs shall be permitted as described in Section 2.5 of the Collier County Land Development Code. E. Architectural Standards 1. All multi - family residential buildings and residential lighting, signage, landscaping and visible architectural infrastructure shall be architecturally and aesthetically unified. Said unified architectural theme shall include: a similar architectural design and use of similar materials and colors throughout all of the residential buildings, signs, and fences /walls to be erected on all of the Residential Areas parcels. Landscaping and streetscape materials shall also be similar in design throughout the Residential Areas. Within any residential project all roofs, except for carports, shall be peaked and finished in tile, metal, 13 M0 1 or architecturally - designed shingles (such as Timberline). Additionally, all multi - family residential structures developed as an Affordable Housing Density Bonus project shall be designed on the exterior to look similar to the building elevation drawings depicted on Exhibit "C ". 2. All pole lighting, within the Residential Areas, shall be architecturally designed, limited to a height of thirty (30) feet except for church, child care, and school lighting which is limited to a height of forty (40) feet. 14 SECTION IV PRESERVE AREAS PLAN 4.1 PURPOSE The purpose of this Section is to identify specific development standards for the Preserve Areas as shown on Exhibit "A ", PUD Master Plan. 4.2 PERMITTED USES No building, structure or part thereof, shall be erected, altered or used, or land used, in whole or part, for other than the following: A. Permitted Principal Uses and Structures: 1. Passive recreational areas. 2. Biking, hiking, and nature trails, and boardwalks. 3. Water management structures. 4. Native preserves and wildlife sanctuaries. 5. Supplemental landscape planting, screening and buffering within the Natural Habitat Preserve Areas, may be approved after Planning Services Environmental Staff review. All supplemental plantings within the Preserve Areas shall be 100% indigenous native species and shall meet the minimum planting criteria set forth in Section 3.9.5.4.4 of the Land Development Code. 6. Any other use deemed comparable in nature by the Development Services Director. 15 SECTION V DEVELOPMENT COMMITMENTS 5.1 PURPOSE The purpose of this Section is to set forth the commitments for the development of this project. 5.2 GENERAL All facilities shall be constructed in strict accordance with Final Site Development Plans, Final Subdivision Plans and all applicable State and local laws, codes, and regulations applicable to this PUD, in effect at the time of Final Plat, Final Site Development Plan approval or building permit application as the case may be. Except where specifically noted or stated otherwise, the standards and specifications of the official County Land Development Code shall apply to this project even if the land within the PUD is not to be platted. The developer, his successor and assigns, shall be responsible for the commitments outlined in this document. The developer, his successor or assignee, shall follow the PUD Master Plan and the regulations of this PUD as adopted and any other conditions or modifications as may be agreed to in the rezoning of the property. In addition, any successor in title or assignee is subject to the commitments within this Agreement. 5.3 PUD MASTER PLAN A. Exhibit "A ", PUD Master Plan illustrates the proposed development and is conceptual in nature. Proposed area, lot or land use boundaries or special land use boundaries shall not be construed to be final and may be varied at any subsequent approval phase such as Final Platting or Site Development Plan approval. Subject to the provisions of Section 2.7.3.5 of the Collier County Land Development Code, amendments may be made from time to time. B. All necessary easements, dedications, or other instruments shall be granted to insure the continued operation and maintenance of all service utilities and all common areas in the project. 16 5.5 6X01 SCHEDULE OF DEVELOPMENT /MONITORING REPORT A Site Development Plan shall be submitted per County regulations in effect at time of site plan submittal. The project is projected to be completed in several phases. Building permits for the school cannot be pulled until November 27, 2005. A. The landowners shall proceed and be governed according to the time limits pursuant to Section 2.7.3.4 of the Land Development Code. B. Monitoring Report: An annual monitoring report shall be submitted pursuant to Section 2.7.3.6 of the Collier County Land Development Code. ENGINEERING A. This project shall be required to meet all County Ordinances in effect at the time final construction documents are submitted for development approval. B. Design and construction of all improvements shall be subject to compliance with appropriate provisions of the Collier County Land Development Code, Division 3.2. Subdivisions. WATER MANAGEMENT A. A copy of the South Florida Water Management District ( SFWMD) Surface Water Permit Application shall be sent to Collier County Development Services prior to the Site Development Plan approval. B. A copy of the SFWMD Surface Water Permit, SFWMD Right -of -Way Permit, and SFWMD Discharge Permit shall be submitted prior to Final Site Development Plan Approval. C. An Excavation Permit will be required for the proposed lake(s) in accordance with Division 3.5 of the Collier County Land Development Code and SFWMD rules. D. Lake setbacks from the perimeter of the PUD may be reduced to twenty - five (25) feet where a six (6) foot high fence or suitable substantial barrier is erected. E. The proposed perimeter berm and /or swale should not be continuous through the wetland Preserve Areas. 17 • F. The project should provide for a north -south flow -way through the Preserve Area. 5.7 UTILITIES A. Water distribution, sewage collection and transmission and interim water and /or sewage treatment facilities to serve the project are to be designed, constructed, conveyed, owned and maintained in accordance with Collier County Ordinance No. 88 -76, as amended, and other applicable County rules and regulations. 5.8 TRAFFIC A. The applicant shall be responsible for the installation of arterial level street lighting at any project entrance onto C.R. 951, prior to the issuance of any Certificates of Occupancy or Compliance. B. Drainage shall not be permitted to discharge directly into any roadway drainage system but may discharge into the 951 Canal with necessary permits. C. If the developer constructs a Con Span bridge across the canal in order to gain direct access onto C.R. 951 then turn lanes, both northbound and southbound, shall be constructed by the developer prior to any development or construction traffic utilizing this bridge onto C.R. 951. However, if the 4- laning of C.R. 951 has commenced prior to any construction traffic utilizing this bridge, the turn lanes may be delayed during construction of the subject project but shall be in place prior to any Certificates of Occupancy being issued for any permanent buildings. Such turn lanes shall be designed to provide capacity for the ultimate project traffic. D. Road Impact Fees shall be paid in accordance with Ordinance 2001 -13, as amended, and shall be paid at the time building permits are issued, except for Affordable Housing Density Bonus units, unless otherwise approved by the Board of County Commissioners. 5.9 PLANNING A. Pursuant to Section 2.2.25.8.1 of the Land Development Code, if during the course of site clearing, excavation or other construction activity a historic or archaeological artifact is found, all development within the minimum area necessary to protect the discovery shall be immediately stopped and the Collier County Code Enforcement Department contacted. 119 5.10 ENVIRONMENTAL A. Environmental permitting shall be in accordance with the State of Florida Environmental Resource Permit Rules and be subject to review and approval by the Current Planning Environmental Review Staff. Removal of exotic vegetation shall not be counted towards mitigation for impacts to Collier County jurisdictional wetlands. B. All conservation areas shall be designated as conservation /preservation tracts or easements on all construction plans and shall be recorded on the plat with protective covenants per or similar to Section 704.06 of the Florida Statutes. Buffers shall be provided in accordance with Section 3.2.8.4.7.3 of the Collier County Land Development Code. In the event the project does not require platting, all conservation areas shall be recorded as conservation /preservation tracts or easements dedicated to an approved entity or to Collier County with no responsibility for maintenance and subject to the uses and limitations similar to or as per Section 704.06 of the Florida Statutes. C. Buffers shall be provided around any wetlands, extending at least fifteen (15) feet landward from the edge of wetland preserves in all places and averaging twenty -five (25) feet from the landward edge of wetlands. Where natural buffers are not possible, structural buffers shall be provided in accordance with the State of Florida Environmental Resources Permit Rules and be subject to review and approval by the Current Planning Environmental Staff. D. An exotic vegetation removal, monitoring, and maintenance (exotic -free) plan for the site, with emphasis on the conservation /preservation areas, shall be submitted to Current Planning Environmental Staff for review and approval prior to Final Site Development Plan /Construction Plan approval. E. The perimeter berm as located on the PUD Master Plan, shall be entirely outside of all upland and wetland preserve areas. G. A minimum of 9.75 acres of native vegetation shall be preserved on -site, including all 3 strata, and emphasizing the largest contiguous area possible. The PUD Master Plan identifies 5.00 acres. The remaining acreage (a minimum additional 4.75 acres) shall be identified on the site plan, at the time of the next development order submittal. If mitigation plantings will be used to make up any of the acreage, the landscape plans with mitigation -sized plantings (in accordance with Section 3.9.5.5.3 of the Collier County Land Development Code) shall also be submitted at that time. 19 M 0 j 5.11 FIRE REVIEW A. No infrastructure shall be installed until proper permits are applied for and obtained. 20 \e. ( [ (! uwt �} !\ A §k |k !\ \ƒ -COLLIER -- - At� - -� - -- \ \ 0' \ \ fF- I \ , /`® \ IM ) j • a� -COLLIER -- - At� - -� - -- \ \ 0' \ \ fF- I q m EXHIBIT "B" ) , r ~ 5 \ \ � �§ � q 2 ,\ k ; \4 , ) j • a� q m EXHIBIT "B" ) , r ~ 5 \ \ � �§ � q 2 ,\ k ; \4 4 EXHIBIT "C" ® T �� P.R70R ELEVATIONS m D __ A o A m Z ER m I r IT m � � OZ m ® m D p FT-T FT-1 FT FT-1 lFEFfB ' � � ��--�TT�� ILL1 L - FR FT5 B - EE FF-,R - FT9 - it - � �-E[ED �Mp ® �LLLII m lm m� EZI m m m MM p m I� EM m - m I®I I— ®- � o� ® ELI pm M [m EM EIH - FPTI mlMLml� iEE3- . 3 m I® ® m ml ®� ! I J PRELAT"RY -NOT FOR CONSTRUMON IF ORUM ■ Pm2vncLE RUN EX7 ARCHITECTURE 81NTERIOR DESIGN INC. D I- 4 P.R70R ELEVATIONS 4 m / 0 m C t7 In C Z / m eu C) 0 0 0 a ID 0 0 V CD O 0 w N N D s Cl. N O w COWER BWLEVARD ! 1 I 6 \100' GWIL IMFp -•1 IILJII Y01} g � Jig � i��NjI � • I � � �1r I 6 ! i• i!!i t I s a I _ i Mi ' a ! i L-1 �� 1 � 1 i 3; 021 I I n6 ■ It ! 1 p "j It k j i g i @i PB j - — - -- — — - - - -- - -- ! C - - - -- - --- - - - - - -- - --- - ---4— i L .. _.._•ealTi {e._.. _..�ia�_.. —.. —_— a r�.ueer wwW,;W, u I • a I STATE OF FLORIDA) COUNTY OF COLLIER) I, DWIGHT E. BROCK, Clerk of Courts in and for the Twentieth Judicial Circuit, Collier County, Florida, do hereby certify that the foregoing is a true and correct copy of: ORDINANCE 2001 -67 Which was adopted by the Board of County Commissioners on the 27th day of November, 2001, during Regular Session. WITNESS my hand and the official seal of the Board of County Commissioners of Collier County, Florida, this 3rd day of December, 2001. DWIGHT E. BROCK f.. Clerk of Courts and G2 erk Ex- officio to Board, of . County Commissioners�, • _ ` ". �,' By: Ellie Hoffman, Deputy Clerk f` COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: XXX Normal legal Advertisement (Display Adv., location, etc.) ❑ Other: *************************************************************************** * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** Originating Dept/ Div: Comm.Dev.Serv./Planning Person: G k 4v.,a , Z" ,4 Jak ;aN Date: T. 214 01 Petition No. (If none, give brief description): PUDA - 2001 -AR -500 Petitioner: (Name & Address): The Skinner and Broadbent Development Company, Inc., 201 North Illinois Street, 23'd Floor, Indianapolis, IN 46204 -1950 Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) R. Bruce Anderson, Young, van Assenderp, Varnadoe & Anderson, P.A., 801 Laurel Oak Drive, Suite 300, Naples, FL 34108 Hearing before BCC BZA Other Requested Hearin ate: September 11, 2001. ed on advertisement appeari 15 ys before hearing. Newspaper(s) to be used: (Complete only if important): XXX Naples Daily News Other ❑ Legally Required Proposed Text: (Include legal description & common location & Size: PUDA - 2001 -AR -500, R. Bruce Anderson of Young, van Assenderp, Varnadoe & Anderson, P.A., representing The Skinner and Broadbent Development Company, Inc., requesting a rezorz from "PUD" to "PUD" Planned Unit Development known as the Falling Waters Beach Resort PUD having the effect of revising the PUD document by deleting automobile service stations, food markets, fast food restaurants and restaurants as permitted uses, adding self storage as a permitted use, increasing commercial sq. ft. from 49,000 to 73,000, decreasing minimum front yard setback from 50 ft. to 20 ft., and reducing the building height from 50 ft. to 36 ft. for property located at the intersection of Collier Boulevard (C.R. 95 1) and U.S. 41, in Section 3, Township 51 South, Range 26 East, Collier County, Florida, consisting of 74.37± acres. Companion petition(s), if any & proposed hearing date: N/A Does Petition Fee include advertising cost X Yes ❑ No If Yes, what account should be charged for advertising costs: 113 - 138312 - 649110 Reviewed by: �,��I/r Approved by: Division Head Date County Manager List Attachments: DISTRIBUTION INSTRUCTIONS Date A. For hearings before BCC or BZA: Initiating person to complete one copy and obtain Division Head approval before submitting to County Manager. Note: If legal document is involved, be sure that any necessary legal review, or request for same, is submitted to County Attorney before submitting to County Manager. The Manager's office will distribute copies: ❑ County Manager agenda file: to ❑ Requesting Division ❑ Original Clerk's Office B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. **************************************************************************** * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** FOR CLERK'S OFFICE USE ONLY: Date Received: -gTZe%4-0Z Date of Public hearing: - Date Advertised: 8C ORDINANCE NO. 01— AN ORDINANCE AMENDING ORDINANCE NUMBER 91 -102, THE COLLIER COUNTY LAND DEVELOPMENT CODE, WHICH INCLUDES THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA, BY AMENDING THE OFFICIAL ZONING ATLAS MAP NUMBERED 1603N BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM "PUD" TO "PUD" PLANNED UNIT DEVELOPMENT KNOWN AS THE FALLING WATERS BEACH RESORT PUD, FOR PROPERTY LOCATED AT THE INTERSECTION OF COLLIER BOULEVARD (C.R. 951) AND U.S. 41, IN SECTION 3, TOWNSHIP 51 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF 74.37± ACRES; PROVIDING FOR THE REPEAL OF ORDINANCE NUMBER 98 -33, AS AMENDED, THE FORMER FALLING WATERS BEACH RESORT LTD., PUD; AND BY PROVIDING AN EFFECTIVE DATE. WHEREAS, R. Bruce Anderson of Young, van Assenderp, Varnadoe & Anderson, representing The Skinner and Broadbent Development Company, Inc., petitioned the Board of County Commissioners to change the zoning classification of the herein described real property. NOW THEREFORE BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: SECTION ONE: The Zoning Classification of the herein described real property located in Section 3, Township 51 South, Range 26 East, Collier County, Florida, is changed from "PUD" to "PUD" Planned Unit Development in accordance with the PUD Document, attached hereto as Exhibit "A ", which is incorporated herein and by reference made part hereof. The Official Zoning Atlas Map numbered 1603N, as described in Ordinance Number 91 -102, the Collier County Land Development Code, are hereby amended accordingly. SECTION TWO: Ordinance Number 98 -33, as amended, known as the Falling Waters Beach Resort Ltd., adopted on April 28, 1998, by the Board of County Commissioners of Collier County, is hereby repealed in its entirety. SECTION THREE: This Ordinance shall become effective upon filing with the Department of State. 8C , PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida, this day of , 2001. ATTEST: DWIGHT E. BROCK, Clerk Approved as to Form and Legal Sufficiency Marjorie M. Student Assistant County Attorney CB /im BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA BY: JAMES D. CARTER, Ph.D., CHAIRMAN FALLING WATERS BEACH RESORT A PLANNED UNIT DEVELOPMENT o FALLING WATERS BEACH RESORT, LTD. NAPLES, FLORIDA PREPARED BY: WILSONMILLER, INC. 3200 BAILEY LANE, SUITE 200 NAPLES, FL 34105 and YOUNG, VANASSENDERP, VARNADOE & ANDERSON, P.A. 801 LAUREL OAK DR. NAPLES, FL 34108 REVISED MARCH 9, 2001 EXHIBIT "A" 8/10/01- 97301 Ver Ol l- STyson CAM 03455 -000 -001- ESSM- 26091 8C SECTION I PROPERTY OWNERSHIP, DESCRIPTION AND STATEMENT OF COMPLIANCE 1.1 PURPOSE The purpose of this section is to provide a legal description of the parcel, state the ownership and provide a description of the existing conditions of the parcel. 1.2 LEGAL DESCRIPTION A. PHASE I: COMMERCIAL (Parcel "A ") A Portion Of Land Located In Section 3, Township 51 South, Range 26 East, Collier County, Florida Being More Particularly Described As Follows: Commencing At The East 1/4 Corner Of Said Section 3; Thence Run South 00 °41'31" West 629.67 Feet Along The East Line Of Said Section 3; Thence Run North 54020'16" West On A Line 400 Feet North Of And Parallel With The North Right -Of -Way Line Of Florida State Road 90; (U.S. 41) For A Distance Of 608.25 Feet To The East Line Of A Outfall Drainage Easement As Recorded In Official Records Book 83, Page 125 Of The Public Records Of Collier County, Florida; Thence Continue North 54020'16" West 3503.15 Feet To The Point Of Beginning Of The Parcel Of Land Herein Described; Thence Continue North 54 020'16" West 239.00 Feet To The East Right -Of -Way Line Of State Road 951 (100.00' Right -Of -Way); Thence North 35 040'08" East 220.00 Feet Along Said East Right -Of -Way Line; Thence South 54 °20'16" East 239.00 Feet; Thence South 35 040'08" West 220.00 Feet To The Point Of Beginning. Less And Except The Westerly 50.00 Feet Thereof. (Parcel "B ") A Portion Of Land Located In Section 3, Township 51 South, Range 26 East, Collier County, Florida Being More Particularly Described As Follows: Commencing At The East 1/4 Corner Of Said Section 3; Thence Run South 00 °41'31" West 629.67 Feet Along The East Line Of Said Section 3; Thence Run North 54 020'16" West On A Line 400 Feet North Of And Parallel With The North Right -Of -Way Line Of Florida State Road 90; (U.S. 41) For A Distance Of 608.25 Feet To The East Line Of A Outfall Drainage Easement As Recorded In Official Records Book 83, Page 125 Of The Public Records Of Collier County, Florida; Thence Continue North 54 °20'16" West 3742.15 Feet To The East Right -Of -Way Line Of State Road 951 (100' Right -Of -Way); Thence North 35 040'08" East 320.00 Feet Along Said East Right -Of -Way Line To The Point Of Beginning Of The Parcel Of Land Herein Described; Thence Continue North 35 040'08" East 600.00 Feet Along Said East Right -Of -Way Line; Thence South 540D20'16" East 239.00 Feet; Thence South 35 040'08" West 600.00 Feet; 8110/01-97301 VerAV- STyson CANQ 03455-000-001- ESBM- 26091 8C Thence North 54 020'16" West 239.00 Feet To The Point Of Beginning. Less And Except The Westerly 50.00 Feet B. PHASE II: RESIDENTIAL A tract of land lying in Section 3, Township 51 South, Range 26 East, Collier County, Florida, being more particularly described as follows: Commencing at the East % corner of Section 3, Township 51 South, Range 26 East, Collier County, Florida; thence run South 000 41' 31" West for 629.67 feet; thence run North 540 20' 16" West on a line 400 feet North of and parallel with the North right -of -way line of Florida State Road 90, (U.S. 41) for a distance of 608.25 feet to the East line of a Outfall Drainage Easement as recorded in Official Records Book 83, Page 125 of the Public Records of Collier County, Florida and the Point of Beginning; thence continue along said line North 540 20' 16" West 3503.06 feet; thence North 350 40' 08" East 220.00 feet; thence North 540 20' 16" West 189.00 feet to the Easterly right -of -way line of State Road S -951; thence run North 350 40' 08" East 100.00 feet along said right -of -way line; thence South 540 20' 16" East 189.00 feet; thence North 350 40' 08" East 600.00 feet; thence South 540 20' 16" East 3249.77 feet to the Easterly line of said Outfall Drainage Easement; thence South 200 16' 12" West 954.23 feet along said easement line to the Point of beginning. Subject to easements, restrictions and dedications of record. C. PHASE III: RECREATION PARCEL A parcel in Section 3, Township 51 South, Range 26 East, Collier County, Florida. From the East Quarter corner of Section 3 run with Section line South 0 °41'31" West, a distance of 612.57 feet; thence North 89 °18'29" West, a distance of 722.35 feet to the intersection of the West right -of -way line of a County Drainage Canal with the North right -of -way line of State Road 90 (Tamiami Trail); thence with said Trail right -of -way line North 54 020'16" West, a distance of 1327.51 feet to the true POINT OF BEGINNING; thence continue with the Trail right -of -way line North 54 020'16" West, a distance 220.00 feet; thence North 35 039'44" East, a distance of 400.00 feet; thence South 54 020'16" East a distance of 220.00 feet; thence South 35 °30'44" West, a distance of 400.00 feet to the POINT OF BEGINNING. Containing 2.02 acres more or less. 1.3 OWNERSHIP The subject property is owned by Falling Waters Beach Resort, Ltd. 8/10101- 97301 Ver. 01!- Ky- cA#Q 03455-000-001 - ESBM- 26091 1.4 GENERAL DESCRIPTION OF PROPERTY AREA The subject property is located on the east side of Collier Boulevard (CR 951) approximately 400 feet north of Tamiami Trail East (US 41). The site is further described as being bounded on the West by Collier Boulevard (CR 951), on the East by Henderson Creek; on the South by numerous small parcels fronting US 41 which are about 400 feet deep; and on the North by a parcel controlled by Deltona Corporation. The project site contains approximately 76.87 acres of land presently zoned PUD, Planned Unit Development District. The subject property lies within the urban area of Collier County, is serviced with water and sanitary sewer by Collier County and is within the Collier County Water Management District No. 6. 1.5 PHYSICAL DESCRIPTION The subject site is relatively flat with the exception of a swale along Collier Boulevard, CR 951. Elevations range from 5.2 feet to 8.6 feet with the average grade an being elevation of 5.5 feet. Topographic data indicates that the land probably drained southerly before construction of US 41, but that sheetflow pattern is presently obstructed. The property adjacent to the north boundary appears to drain into the abandoned quarry presently being used to store untreated drinking water for the Marco Island public water system and into Henderson Creek. Three soil types are present on the subject property, as depicted by the soil survey for Collier County, Florida. These are 1) Broward fine sand, shallow phase 2) Ochopee fine sand marl, shallow phase and 3) cypress swamp. A natural plant community of slash pine flatwood with palmetto occur on this site along with invading exotic hardwood species. The majority of the site is pine flatwood and cabbage palm. In the areas of the site where scattered pines exist, the understory is composed of saw palmetto along with wax myrtle, saltbush and Brazilian pepper. Where cabbage palms are the dominant canopy, the understory is wild grape and Brazilian pepper. Species of oaks are intermixed throughout the site. There is a small special treatment area in the northeast portion of the site, which will be preserved during development. 8/10/01-973W Ver: 011 - BTyson C"r 03455 -000 -001- ESBM- 26091 8 C 1.6 STATEMENT OF COMPLIANCE: The Falling Waters Beach Resort Planned Unit Development is consistent with the Collier County Growth Management Plan for the following reasons: A. The project site is designated Urban Residential and Mixed Use Activity Center on the Future Land Use Map and in the Future Land Use Element. The permitted uses in the commercial portion of the PUD are permitted in the Mixed Use Activity Center designation. The permitted uses in the residential portion of the PUD are permitted in the Urban Residential and Mixed Use Activity Center designations. Properties designated Urban Residential are permitted a base density of up to 4 units per acre. The property lies within the Traffic Congestion Area resulting in the subtraction of one unit per acre (from 4 units /acre to 3 units /acre). Properties designated Mixed Use Activity Center are permitted a density of up to 16 units per acre which can be spread over the entire project. The full density of 16 units per acre is deemed appropriate and is awarded to this site. Fifteen (15) acres of the residential portion of the PUD are within the Mixed Use Activity Center land use designation resulting in 240 units (15 acres X 16 units /acre). Fifty -four and three - tenths (54.3) acres of the residential portion of this PUD are within the Urban Residential land use designation resulting in 216 units (54.3 acres X 4 units /acre). The total number of units permitted by the Density Rating System for this site is 456 for a density of 6.6 units /acre as no other provisions of the Density Rating System to add or subtract density are applicable. Therefore, the density of 6.5 units /acre (451 units) permitted by this PUD conforms to the Density Rating System contained in the Future Land Use Element. B. The project is compatible with surrounding land uses as required by Policy 5.4 of the Future Land Use Element. 8/10101-97301 Ver: 01!- BTyson CA#Q 03455000 -001- ESBM- 26091 gC SECTION II PROJECT DEVELOPMENT 2.1 PURPOSE The purpose of this Section is to describe the general plan of development of the project, including land uses, density and phasing. 2.2 GENERAL Regulations for development of Falling Waters Beach Resort shall be in accordance with the contents of this document, PUD Planned Unit Development district and other applicable sections and parts of the "Collier County Land Development Code." Unless otherwise noted, the definitions of all terms shall be the same as the definitions set forth in the Land Development Code. 2.3 PROJECT PLAN The project conceptual plan is shown on the accompanying Exhibit "A ", "Master Concept Plan ". The drawings show the land use tracts which also include the road right -of -way. In addition to the various areas and specific items shown on Exhibit "A ", utility, private, semi - public easements shall be established within the project as necessary for the service, function or convenience of the owners and tenants. 2.4 PHASING Lake excavation will begin upon receipt of the required Excavation Permit. Excavated material may be permitted to be hauled off -site in accordance with Division 3.5 of the Land Development Code. Falling Waters Beach Resort Phase I (Commercial) will be developed as the lake excavation nears completion. Falling Waters Beach Resort Phase II (Residential) will be developed in approximately four (4) phases. Estimates of the construction periods and number of dwelling units in each phase are included in Table I. The sequence, number of units in each phase and type of units in each phase may change during the course of the project as dictated by market conditions, or as demand for certain types of housing becomes evident. 8110101 - 97301 Ver: 017 - Kyson cQ 03455- 000 -001- ESBM- 26091 8 C TABLE I ESTIMATED DEVELOPMENT PHASING SCHEDULE Phase Completion No. of Units Start 1 112 1994 2 112 1996 3 112 1998 4 115 2003 The 21.5+ acre lake will be excavated in accordance with Division 3.5 of the Land Development Code. The excavated lake depth will be ( -) 6.5 feet NGVD. Excavation material may be permitted to be hauled off -site in accordance with Division 3.5 of the Land Development Code. 2.5 SITE DEVELOPMENT PLAN APPROVAL PROCESS The procedures outlined in Division 3.3 of the land Development Code shall be followed for Site Development Plan approval. A. In the case of residential structures with a common architectural theme, required property development regulations may be reduced provided a site plan is approved by the Collier County Planning Commission in accordance with Section 2.6.27.4.6 of the Collier County Land Development Code. 8/10/01 -97301 Ver:01!- STyson C"t 03455 -000 -001- ESBM- 26091 SECTION III COMMUNITY COMMERCIAL 3.1 PURPOSE 8C _r The purpose of this Section is to indicate the development plan and regulations for the area designated on Exhibit "A" as Community Commercial. 3.2 MAXIMUM SQUARE FOOTAGE A maximum of 73,000 square feet of floor space may be constructed. 3.3 USE PERMITTED A. All permitted (principal) uses and structures as allowed by C -1, Commercial Professional District, as it exists on the date of adoption of this amendment, and also the following: 1. Self storage (SIC 4225). B. Accessory Uses: 1. Accessory uses and structures customarily associated with self storage facilities including resident manager's quarters. 2. Signs as permitted in Division 2.5 of the Land Development Code except that a monument sign shall be allowed in the front yard. No portion of the monument sign shall be beyond the property line. Monument sign must be oriented toward traffic on Collier Boulevard (CR 951). 3.4 REGULATIONS A. GENERAL Dimensional requirements, yards and set -backs shall be in accordance with the following: B. MINIMUM LOT AREA 1.0 acre C. MINIMUM LOT WIDTH 200 feet D. MINIMUM YARDS 1. Abutting Collier Boulevard (C.R. 951) - 20 feet 2. Access road between commercial tracts - 25 feet 3. Side or rear yard - 15 feet. 8/10/01 -97301 Ver. 011- BTyson CA' 03455- 000 -001- ESBM- 26091 8C E. MINIMUM FLOOR AREA Ground floor - Minimum 700 square feet. F. OFF - STREET PARKING REQUIREMENTS As required by Division 2.3 of the Land Development Code in effect at the time Site Development Plan approval is sought. G. MAXIMUM HEIGHT Thirty -Six (36) feet above the first finished floor of the building. H. ARCHITECTURAL GUIDELINES 1. Exceptions to the provisions of the architectural guidelines may be granted by the Board of County Commissioners in the form of a PUD zoning district where it can be demonstrated that such exceptions are necessary to allow for innovative design which, while varying from one or more of the provisions of the architectural guidelines of Division 2.8 of the LDC, nonetheless are deemed to meet the overall purpose and intent set forth herein. 2. Due to the linear orientation of the property, non - public pedestrian aspect of the primary use (renters access only to the storage facilities) and the desire to minimize visual and use related impacts to both the residents of Falling Waters Beach Resort and the general public, while at the same time following the intent of the architectural guidelines of Division 2.8 of the LDC, the following standards shall be met for the self- storage use: Buildings Over 20,000 Square Feet Section 2.8.3.5.2. Building orientation standards, - The west facades shall have a minimum of twenty -five percent (25 %) recesses to a minimum depth of ten (10) feet, a minimum of ten percent (10 %) windows and will substitute pitched roofs (covering a minimum of twenty -five percent [25 %]) in lieu of covered public entry and covered arcade. The pitched roofs shall consist of pyramid roofs which shall have an 8:12 pitch and be a minimum of three (3) feet in height and hip roofs which shall have an 8:12 pitch and be a minimum of eight (8) feet in height. The combined facades of the east buildings shall have a minimum of twenty percent (20 %) recesses to a minimum depth of ten (10) feet, windows covering eight percent (8 %) of the facades and pitched roofs (hip roof which shall have an 8:12 pitch and be a minimum of eight (8) feet in height) covering a minimum of eighteen percent (18 %) of the elevation. Section 2.8.3.5.11.2. Entryway standards, - The intended use of the buildings over 20,000 square feet is self- storage. They are not intended for retail, walk -in customers and therefore no benches, decorative landscape planters, structural or vegetative planters shall be required. In lieu of this requirement, additional landscaping shall be planted in the perimeter buffers. This landscape treatment shall take the form of trees with a minimum of 16 to 18 feet in height. Buildings Under 20,000 Square Feet Section 2.8.4.4.2. Building orientation standards, - The east building fagade shall have a minimum of twenty percent (20 %) recesses to a minimum depth of ten (10) feet and windows covering eight percent (8 %) of the facade. The west fagade shall be considered internal. However, if the self- storage use on the South Parcel abuts Collier 8110/01- 97301 Ve, Oil- Bryson CA- 03455- 000 -001- ESBM- 26091 8C �- r.41 Boulevard (CR 951), the end fagade facing CR 951 shall meet the architectural guidelines of Division 2.8 of the LDC. In lieu of other requirements, additional landscaping in the form of trees with a minimum height of 16 -18 feet shall be planted in the perimeter buffers. Section 2.8.4.4.5. Massing standards, - Paragraphs (1) and (2) shall be met. Paragraph (3) is not required to be met. Section 2.8.4.4.10.2. Entry standards, - The intended use of the building less than 20,000 square feet (other than office) is self- storage. It is not intended for retail, walk -in customers and therefore no benches, decorative landscape planters, structural or vegetative planters shall be required. Buildings Less Than 5,000 Square Feet The office use shall comply with the architectural guidelines of Division 2.8 of the LDC. 3. Other commercial uses within the Community Commercial District, shall adhere to the architectural guidelines of Division 2.8 of the LDC. 8/10/01- 97301 Ve[ 011- BTyson CAN4 03455 -000 -001- ESBM- 26091 SECTION IV MULTI - FAMILY RESIDENTIAL 4.1 PURPOSE reu The purpose of this Section is to set forth the regulations for the development of Residential uses, Tract B, within Falling Waters Beach Resort as designated on Exhibit "A ". 4.2 PERMITTED USES There will be a maximum of 451 dwelling units and one office on the site. No building or structure or part thereof shall be erected, altered or used, or land or water used, in whole or in part, other than the following: A. PRINCIPAL USES 1) Multiple family dwellings, villas, cluster housing and one office. 2) Recreational areas - tennis courts, swimming pool, clubhouse, and other facilities commonly associated with residential development. 3) Commonly owned open tracts (jogging tract, lake, cypress preserve). 4) Water management facilities (owned by owners' association). 5) Commercial excavation. B. ACCESSORY USES 1) Customary accessory uses and structures. 2) Signs as permitted by Division 2.5 of the Land Development Code. 3) Models shall be permitted in conjunction with the promotion of the development, so long as the developer has units for sale. 4) Walls and fences constructed of materials and finished architecturally compatible with the principal structures to which they are accessory, shall be permitted subject to the provisions of Section 2.6.11 of the Land Development Code and this document. 4.3 MINIMUM LOT SIZE AND DENSITY Since the property will not be subdivided, there will be no minimum lot width, depth or area except as established by setback requirements set forth below: 8/10/01-97301 Ver. 01!- BTyson CA#Q 03455- 000 -001- ESBM- 26091 8C .,A 4.4 BUILDING SETBACK REQUIREMENTS The dimensions for minimum building setback shall be as follows: 1) From all paved streets - 35 feet from pavement edge. 2) From all property lines - 35 feet. 3) From the Henderson Creek maintenance easement - 25 feet. 4) Between structures - 20 feet or'h the combined heights, whichever is greater. 4.5 MAXIMUM HEIGHT OF STRUCTURES The maximum height of all dwelling structures shall be 35 feet as measured from the finished floor of the first dwelling level as determined from the Flood Insurance Rate Maps. 4.6 MINIMUM FLOOR AREA The minimum habitable floor area of each dwelling unit shall be 1000 square feet. 4.7 OFF STREET PARKING Off - street parking shall be provided as required by Division 2.3 of the Land Development Code in effect at the time of application for Site Development Plan approval. 4.8 PROJECT LIGHTING Project lighting shall consist of appropriate street and pedestrian oriented site illumination. 4.9 COMMON AREA No structure shall be erected, altered, or used, or land or water uses, in whole or in part, for other than the following: A. Principal Uses 1) Jogging tracts and walking paths. 2) Picnic areas. 3) Tennis courts, swimming pool and similar recreational and sporting activities. 4) Storage of equipment for maintenance of common areas. 5) Uses associated with maintenance of utility services as approved by the Development Services Director. 6) Water management areas and facilities. 7) Preservation area. 8/10/01- 97301 Ver: 011- BTyson CAM 03455000 -001- ESBM- 26091 no 4.10 COMMON AREA OWNERSHIP AND MAINTENANCE Common areas will, upon completion of the project, or sooner as agreed to by all parties concerned, come under the ownership of a property owners' association or some such similar organization of residents. This organization will be responsible for the maintenance of common areas under the conditions set forth in Subsection 2.2.20.3.8 of the Land Development Code. The common areas shall not include or be interpreted to include the recreational facilities. 4.11 RECREATIONAL FACILITIES A. Principal Uses 1) Jogging tracts and walking paths. 2) Picnic areas. 3) Tennis courts, swimming pool and similar recreational and sporting activities. 4) Storage of equipment for maintenance of common areas. 5) Uses associated with maintenance of utility services as approved by the Development Services Director. 6) Water management areas and facilities. 7) Preservation area. 8110101-97301 Vac 01!- BTyson cmd 03455- 000.001- ESBM- 26091 SECTION V DEVELOPMENT STANDARDS 5.1 PURPOSE roin The purpose of this Section is to set forth the standards for the development of this project. 5.2 GENERAL All facilities shall be constructed in strict accordance with the Final Development Plan and all applicable State and local laws, codes, and regulations. Except where specifically noted or stated otherwise, the standards and specifications of the current official County Subdivision Code shall apply to this project. 5.3 PUD MASTER DEVELOPMENT PLAN A. Exhibits "A ", "B" and "C" Master Concept Plans, illustrate the proposed development. B. The design criteria and system design illustrated on Exhibit "A" and stated herein shall be understood as flexible so that the final design may best satisfy the project the neighborhood and the general local environment. Minor site design alterations may be permitted subject to approval by the Development Services Director in accordance with Subsection 2.7.3.5 of the Land Development Code. C. All necessary easements, dedications, or other instruments shall be granted to insure the continued operation and maintenance of all service utilities and all areas in the project. D. The roadways shown are to remain private. E. The surface water management system will be owned and maintained by a property owners' association. The water management system will utilize a man -made lake for detention of storm flows. Discharge will be to Henderson Creek. The swale along the CR -951 right -of- way will remain and a culvert will be installed at the entrance road. The culvert will be of sufficient size to maintain existing flow. 5.4 PROJECT DEVELOPMENT The proposed construction shall comply with the standards set forth herein and meet Collier County Land Development Code and Building Regulations. 5.5 ENVIRONMENTAL AND DRAINAGE CONSIDERATIONS A. Petitioner shall be subject to the Division 3.9 of the Land Development Code requirement for the acquisition of a vegetation removal permit prior to any land clearing. A site clearing plan shall be submitted to the Planning Services Department for its review and approval 8/10/01 - 97301 Ver: D1!- BTyson CAM 03455 -000 -001- ESBM- 26091 8C prior to any substantial work being done on the site. This plan may be submitted in phases to coincide with the development schedule. The site clearing plan shall clearly depict the final site layout, retained native vegetation, roads, buildings, lakes, parking lots, and other facilities to accommodate this goal. B. Native species shall be utilized, where available, to the maximum extent possible in the site landscaping design. A landscaping plan will be submitted to the Planning Services Department for its review and approval. This plan will depict the incorporation of native species and their mix with other species, if any. The goal of the site landscaping shall be the re- creation of native vegetation and habitat characteristics lost on the site during construction or due to past activities. C. All exotic plants, as defined in Division 3.9 of the Land Development Code, shall be removed during each phase of construction from development areas, open space areas, and preserve areas. Following site development, a maintenance program shall be implemented to prevent reinvasion of the site by such exotic species. This plan, which will describe control techniques and inspection intervals, shall be filed with and subject to approval by the Planning Services Department. D. If during the course of site clearing, excavation, or other constructional activities, an archaeological or historical site, artifact, or other indicator is discovered, all development at the location shall be immediately stopped and the Planning Services Department Staff notified. Development will be suspended for a sufficient length of time to enable the Planning Services Department, or a designated consultant, to assess the find and determine the proper course of action in regard to its salvageability. The Planning Services Department will respond to any such notification in a timely and efficient manner so as to provide only a minimal interruption to any constructional activities. E. The boundaries of the "ST" preserve area shall be flagged by the petitioner, and subject to the review and approval of the Planning Services Department. The area shall be fenced off prior to development activity. Only conservation- oriented uses, approved by the Planning Services Department, will be allowed in this preserve area. F. The petitioner shall consult the U.S. Army Corps of Engineers and the Florida State Department of Environmental Protection (DEP) concerning the possibility of wetlands jurisdiction over some areas on site. G. In the site development plan process, the petitioner shall make every effort to incorporate mature oak trees in their existing locations into the project landscaping. This may require the relocation of buildings, parking areas, or other impervious surfaces to allow for the preservation of the trees. Oaks, which cannot be accommodated as such, may be transplanted to other areas on site. H. Littoral zones of the lakes shall maintain a slope of 6:1 to a depth of 4 feet. All littoral zones shall be revegetated with native aquatic species, and the encroachment of exotic vegetation in these areas shall be controlled. 8/10/01-97301 Ver: 01!- BTyson CA#4 03455 -000 -001- ESBM- 26091 8C I. Detailed site drainage plans shall be submitted to the Planning Services Department for review. No construction permits shall be issued unless and until approval of the proposed construction in accordance with the submitted plans is granted by the Planning Services Department. J. The stormwater generated by this project shall be directed toward the south /southwest section of the project site. K. There shall be no on -site disposal of sewage effluent. L. A twenty (20) foot wide strip of land along the entire Henderson Creek frontage shall be reserved for use as a future easement for canal widening and maintenance purposes. M. The Collier County Pollution Control Department shall review future site development plans and plats associated with the commercial parcel. If the Collier County Pollution Control Department, or any other County department, requests or requires the monitoring of the wells near the rock quarry pit to the north, the petitioner shall provide such monitoring of the wells and submit the resulting data to the appropriate County departments. 5.6 EASEMENTS FOR UNDERGROUND UTILITIES Easements for underground utilities such as power, telephone, N cable, wastewater collection and transport, water distribution lines and other similar utilities necessary for the service of the project shall be located as required and granted for those purposes. Clearing of vegetation within the easements for installation of underground utilities shall be selective so as to protect the maximum number of trees and natural vegetation. 5.7 WATER AND SEWER 1) Water distribution, sewage collection and transmission facilities to serve the project are to be designed, constructed, conveyed, owned and maintained in accordance with Collier county Ordinance No. 88 -76, as amended, and other applicable County rules and regulations. 2) All customers connecting to the water distribution and sewage collection facilities will be customers of the County and will be billed by the County in accordance with the County's established rates. 3) The on -site water distribution system to serve the project must be connected to the District's 20 inch water main on the north side of S.R. 951 consistent with the main sizing requirements specified in the County's Water Master Plan and extended throughout the project. During design of these facilities, dead -end mains shall be eliminated by looping the internal pipeline network. 6/10/01- 97301 Ver. 01!- B7yson CA1<3 03455 - 000 -001- ESBM- 26091 8C 4) The utility construction documents for the project's sewerage system shall be prepared so that all sewage flowing to the County's master pump station is transmitted by one (1) main on -site pump station. The developer's engineer shall meet with the County staff prior to commencing preparation of construction drawings, so that all aspects of the sewerage system design can be coordinated with the County's Sewer Master Plan. 5) The existing off -site water facilities of the district must be evaluated for hydraulic capacity to serve this project and reinforced as required, if necessary, consistent with the County Water Master Plan to insure that the District's water system can hydraulically provide a sufficient quantity of water to meet the anticipated demands of the project and the District's existing committed capacity. 6) The existing off -site sewage transmission facilities of the District must be evaluated for hydraulic capacity to serve this project and improved as required to provide adequate capacity to transport the additional wastewater generated without adverse impact to the existing transmission facilities. 5.8 SOLID WASTE DISPOSAL The County's approved solid waste disposal service shall provide for solid waste collection service to the Falling Waters Beach Resort project area. 5.9 OTHER UTILITIES Telephone, power, and TV cable service shall be made available. All such utility lines shall be installed underground. 5.10 ACCESSORY STRUCTURES Accessory structures may be constructed simultaneously with or following the construction of the principal structure and shall conform with the setbacks and building separations as delineated by Section 2.6.2 of the Land Development code. 5.11 SIGNS All signs shall be in accordance with Division 2.5 of the Land Development code except as provided in Section III. 5.12 LANDSCAPING AND BUFFERING All required landscaping and buffering shall be in accordance with Division 2.4 of the Land Development Code. 8/10/01- 97301 Ver: 01!- BTyson cASa 03455- 000 -001- ESBM- 26091 5.13 WATER MANAGEMENT Detailed site drainage plans for each individual parcel shall be submitted to the Planning Services Department for review at the time of development. No construction permits shall be issued unless and until approval of the proposed construction in accordance with the submitted plans is granted by the Planning Services Department. 5.14 TRAFFIC IMPROVEMENTS Subject to Collier County Department of Transportation approval, the developer, his assigns or successors, shall provide the following: 1) There shall be only one access to Collier Boulevard (CR 951). It shall serve all of the commercial parcels and the residential portion of the project. The access shall be subject to permitting in accordance with Ordinance 82 -91. The access point shall align with the access point in Lely Resort PUD across Collier Boulevard, CR.951 to the west. 2) The developer has provided left and right turn lanes on Collier Boulevard (C.R. 951) at the project entrance. 3) The developer shall provide a fair share contribution toward the capital cost of a traffic signal at the project entrance when deemed warranted by the County Engineer. The signal will be owned, operated and maintained by Collier County. 4) The developer has provided 50 feet of right -of -way along the east side or Collier Boulevard (C.R. 951) for turn lanes, bikeways, and drainage purposes 5) These improvements are considered "site related" as defined in Collier County Ordinance No. 2001 -13, and shall not be applied as credits toward any impact fees required by that Ordinance. Transportation impact fees shall be in accordance with the fee schedule set forth in Collier County Consolidated Impact Fee Ordinance No. 2001 -13. 5.15 ACCESS TO U.S. 41 Access shall be provided to U.S. 41 East generally in the area shown on the PUD Master Concept Plan, Exhibit "A ", with the following conditions: 1) Left and right turn lanes shall be provided at the entrance if and when required by FDOT. The entrance road intersection with U.S. 41 shall include arterial level street lighting at the time it is constructed. 2) The developer shall provide a fair share contribution toward the capital cost of a traffic signal at the emergency entrance when deemed warranted by the County Engineer. The signal will be owned, Operated and maintained by Collier County. 8110101-97301 Ver 01!- BTyson CA.. 03455-000-001- ESBM- 26091 3) These improvements are considered "site related" as defined in Collier County Ordinance No. 2001 -13, and shall not be applied as credits toward any impact fees required by that Ordinance. Road impact fees shall be in accordance with the fee schedule set forth in Collier County Consolidated Impact Fee Ordinance No. 2001 -13. 5.16 POLLING PLACES Polling places shall be permitted as provided for in Section 2.6.30 of the Land Development Code. 5.17 ISSUANCE OF FINAL CERTIFICATE OF OCCUPANCY All commitments in the PUD document shall be met by the developer prior to issuance of the final Certificate of Occupancy. 5.18 PLATTING Platting, if required, shall be in accordance with Division 3.2 of the Land Development Code. Platting shall be required, if units are to be sold fee simple or if the project is developed as an integrated phased development, in accordance with Section 3.2.4.4 of the Land Development Code. 5.19 BUFFERING A landscape buffer in accordance with Section 2.4.7, Alternative B, of the Land Development Code, shall be provided around the entire perimeter of the site except a more stringent buffer shall be provided if required by Section 2.4.7. 6/10/01- 97301 Ver: 011- 87yson C"Q 03455- 000 -001- ESBM- 26091 1. 8C August 15, 2001 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: PUDA- 2001 -AR -500 Dear Pam: Please advertise the above referenced petition on Sunday, August 26, 2001 and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Ellie Hoffman, Deputy Clerk Enclosure Charge to: Account 113- 138312- 649110 NOTICE OF INTENT TO CONSIDER ORDINANCE Notice is hereby given that on TUESDAY, SEPTEMBER 11, 2001, in the Boardroom, 3rd Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida, the Board of County Commissioners will consider the enactment of a County Ordinance. The meeting will commence at 9:00 A.M. The title of the proposed Ordinance is as follows: AN ORDINANCE AMENDING ORDINANCE NUMBER 91 -102, THE COLLIER COUNTY LAND DEVELOPMENT CODE, WHICH INCLUDES THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA, BY AMENDING THE OFFICIAL ZONING ATLAS MAP NUMBERED 1603N BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM "PUD" TO "PUD" PLANNED UNIT DEVELOPMENT KNOWN AS THE FALLLING WATERS BEACH RESORT PUD, FOR PROPERTY LOCATED AT THE INTERSECTION OF COLLIER BOULEVARD (C.R. 951) AND U.S. 41, IN SECTION 3, TOWNSHIP 51 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF 74.37 + /- ACRES; PROVIDING FOR THE REPEAL OF ORDINANCE NUMBER 98 -33, AS AMENDED, THE FORMER FALLING WATERS BEACH RESORT LTD., PUD; AND BY PROVIDING AN EFFECTIVE DATE. Petition PUDA- 2001 -AR -500, R. Bruce Anderson of Young, van Assenderp, Varnadoe & Anderson, P.A., representing The Skinner and Broadbent Development Company, Inc., requesting a rezone from "PUD" to "PUD" Planned Unit Development known as the Falling Waters Beach Resort PUD, having the effect of revising the PUD document by deleting automobile service stations, food markets, fast food restaurants and restaurants as permitted uses, adding self storage as a permitted use, increasing commercial sq. ft. from 49,000 to 73,000, decreasing minimum front yard setback from 50 ft. to 20 ft. and reducing the building height from 50 ft. to 36 ft. Copies of the proposed Ordinance are on file with the Clerk to the Board and are available for inspection. All interested parties are invited to attend and be heard. NOTE: All persons wishing to speak on any agenda item must register with the County administrator prior to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chairman, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. All material used in presentations before the Board will become a permanent part of the record. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph.D., CHAIRMAN DWIGHT E. BROCK, CLERK By: /s /Ellie Hoffman, Deputy Clerk (SEAL) r 8c Ellie J. Hoffman To: paperrell @naplesnews.com Subject: PUDA- 2001 -AR -500 Good Morning, Pam, Please advertise the above referenced petition, as per the attached. Thanks and have a great day! C C PUDA - 2001- AR -500.d PUDA - 2001- AR -500.d 0c ec 8C °, Ellie J. Hoffman From: System Administrator [postmaster @naplesnews.com] Sent: Wednesday, August 15, 2001 9:42 AM To: Ellie J. Hoffman Subject: Delivered: PUDA- 2001 -AR -500 LJ PU DA- 2001 -AR -500 «PUDA- 2001 -AR -500» Your message To: 'paperrell @napiesnews.com' Subject: PUDA- 2001 -AR -500 Sent: Wed, 15 Aug 2001 09:42:09 -0400 was delivered to the following recipient(s): Perrell, Pamela on Wed, 15 Aug 2001 09:41:31 -0400 r.� 8C a August 15, 2001 The Skinner and Broadbent Development Co., Inc. 201 North Illinois Street, 23rd Floor Indianapolis, IN 46204 -1950 Re: Notice of Public Hearing to Consider Petition PUDA- 2001 -AR -500 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, September 11, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, August 26, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure ['Ty August 15, 2001 R. Bruce Anderson, Esquire Young, van Assenderp, Varnadoe & Anderson, P.A. 801 Laurel Oak Drive, Suite 300 Naples, FL 34108 Re: Notice of Public Hearing to Consider Petition PUDA- 2001 -AR -500 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, September 11, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, August 26, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure Naples Daily News Naples, FL 34102 Affidavit of Publication Naples Daily News BOARD OF COUNTY COMMISSIONERS CHRIS HORTON PO BOX 413016 NAPLES FL 34101 -3016 REFERENCE: 001230 1131383126491 58308455 PUDA- 2001 -AR -500 NOT State of Florida County of Collier Before the undersigned authority, personally appeared Angela Bryant, who on oath says that she serves as Assistant Secretary of the Naples Daily News, a daily newspaper published at Naples, in Collier County, Florida: that the attached copy of advertising was published in said newspaper on dates listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, Florida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, Florida, for a period of 1 year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publiction in the said newspaper. PUBLISHED ON: 08/26 AD SPACE: 161.000 INCH FILED ON: 08/27/01 8C nonce. Signature of AffiantC��_ GLC 'Y Sworn to and Subscribed be me this 6Z-7 day of 20� Personally known by me "'Y r Rosemary Tumer MY COMMISSION # CC850751 EXPIRES June 29, 2003 j► or Fd! •` BONDED THRU TROY FAIN INSURANCE, INC a as MOVE: All persons NIshing to speak on any agenda Item must regis- ter with the County ad. ministrator prior to of the item ton be addddresa s en- "a Individual speakers will be limited to 5 minutes or any Item. The selection of an Individual to speak or behalf of an wWlzatior or group is encouraged. t recognized_ by the Chair man, a spokesperson foi a group or a wizotia may be oil~ 10 min utes to speak on an Item. Persons wishing t< have written or graphli materlais Included In tM Baord agenda packet a misubmi d3 week prior ' ne m pulic h ear i ro In a case, written materials Ir by tended Wad be bee sett Itted to the approopprrlot staff a minlmur seven days prior to th blleanng� the � a ow anent �t wlll 4 ed ' the PUDA -11' W Vaf1 A, nadoe & L, repre- who deck a decision 1 III need a n thereto ms far a. � _ NN 1M • roiin Ellie J. Hoffman From: Chahram Badamtchian Sent: Wednesday, October 03, 2001 3:33 PM To: Minutes and Records; Maureen K. Kenyon; Ellie J. Hoffman Cc: Connie Johnson; Cecilia Martin; Sue Filson; Barbara Pedone Subject: re- advertising of PUDA- 2001 -AR -500, Falling Waters Beach Resort At the request of the applicant, please re- advertise the above mentioned petition for October 23, 2001. This item was originally scheduled for October 11, 2001. Thanks, Chahram Badamtchian Planning Services ren LPM October 3, 2001 Ms. Juanita Moore Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: PUDA- 2001 -AR -500 Dear Juanita: Please advertise the above referenced petition on Sunday, October 7, 2001 and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Ellie Hoffman, Deputy Clerk Enclosure Charge to: Account 113 - 138312 - 649110 NOTICE OF INTENT TO CONSIDER ORDINANCE Notice is hereby given that on TUESDAY, OCTOBER 23, 2001, in the Boardroom, 3rd Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida, the Board of County Commissioners will consider the enactment of a County Ordinance. The meeting will commence at 9:00 A.M. The title of the proposed Ordinance is as follows: AN ORDINANCE AMENDING ORDINANCE NUMBER 91 -102, THE COLLIER COUNTY LAND DEVELOPMENT CODE, WHICH INCLUDES THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA, BY AMENDING THE OFFICIAL ZONING ATLAS MAP NUMBERED 1603N BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM "PUD" TO "PUD" PLANNED UNIT DEVELOPMENT KNOWN AS THE FALLLING WATERS BEACH RESORT PUD, FOR PROPERTY LOCATED AT THE INTERSECTION OF COLLIER BOULEVARD (C.R. 951) AND U.S. 41, IN SECTION 3, TOWNSHIP 51 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF 74.37 + /- ACRES; PROVIDING FOR THE REPEAL OF ORDINANCE NUMBER 98 -33, AS AMENDED, THE FORMER FALLING WATERS BEACH RESORT LTD., PUD; AND BY PROVIDING AN EFFECTIVE DATE. Petition PUDA- 2001 -AR -500, R. Bruce Anderson of Young, van Assenderp, Varnadoe & Anderson, P.A., representing The Skinner and Broadbent Development Company, Inc., requesting a rezone from "PUD" to "PUD" Planned Unit Development known as the Falling Waters Beach Resort PUD, having the effect of revising the PUD document by deleting automobile service stations, food markets, fast food restaurants and restaurants as permitted uses, adding self storage as a permitted use, increasing commercial sq. ft. from 49,000 to 73,000, decreasing minimum front yard setback from 50 ft. to 20 ft. and reducing the building height from 50 ft. to 36 ft. Copies of the proposed Ordinance are on file with the Clerk to the Board and are available for inspection. All interested parties are invited to attend and be heard. NOTE: All persons wishing to speak on any agenda item must register with the County administrator prior to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chairman, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. All material used in presentations before the Board will become a permanent part of the record. i Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph.D., CHAIRMAN DWIGHT E. BROCK, CLERK By: /s /Ellie Hoffman, Deputy Clerk (SEAL) 8G' Ellie J. Hoffman To: jlmoore @naplesnews.com Subject: Petition PUDA - 2001 -AR -500 Hi Juanita, Please advertise the above referenced petition as indicated on the attached. Thanks so much, for your speedy attention to this last minute request. We really appreciate it. Have a great day! Ellie 11� "I PUDA- 2001- AR- 500PUDA- 2001 -AR -500 .doc .doc Ellie J. Hoffman From: System Administrator [postmaster @naplesnews.com] Sent: Wednesday, October 03, 2001 3:38 PM To: Ellie J. Hoffman Subject: Delivered: Petition PUDA- 2001 -AR -500 I Petition PUDA - 2001 -AR -500 <<Petition PUDA- 2001 -AR -500» Your message To: 'jlmoore @naplesnews.com' Subject: Petition PUDA- 2001 -AR -500 Sent: Wed, 3 Oct 2001 15:40:07 -0400 was delivered to the following recipient(s): Moore, Juanita on Wed, 3 Oct 2001 15:37:46 -0400 1 8L . 'I October 3, 2001 The Skinner and Broadbent Development Co., Inc. 201 North Illinois Street, 23rd Floor Indianapolis, IN 46204 -1950 Re: Notice of Public Hearing to Consider Petition PUDA - 2001 -AR -500 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, October 23, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, October 7, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure gL October 3, 2001 R. Bruce Anderson, Esquire Young, van Assenderp, Varnadoe & Anderson, P.A. 801 Laurel Oak Drive, Suite 300 Naples, FL 34108 Re: Notice of Public Hearing to Consider Petition PUDA- 2001 -AR -500 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, October 23, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, October 7, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure Naples Daily News Naples, FL 34102 Affidavit of Publication Naples Daily News BOARD OF COUNTY COMMISSIONERS CHRIS HORTON PO BOX 413016 NAPLES FL 34101 -3016 REFERENCE: 001230 1131383126491 58327977 PUDA - 2001 -AR -500 NOT State of Florida County of Collier Before the undersigned authority, personally appeared Phil Lewis, who on oath says that he serves as the Editor and Vice President of the Naples Daily News, a daily newspaper published at Naples in Collier County, Florida: that the attached copy of advertising was published in said newspaper on dates listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, Florida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, Florida, for a period of 1 year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publiction in the said newspaper. PUBLISHED ON: 1007 AD SPACE: 161.000 INCH FILED ON: 10/08/011' Signature of Affiant Sworn to and Subscribed before me this 9 day of Personally known by meu"� •WH:':Ne Nancy Evans MY COMMISSION # CC849370 EXPIRES 3u1y 18, 2003 BONDED THRU TROY FAIN INSURANCE, INC 8G 20 e,l Sunflower Page 1 of 1 Maureen K. Kenyon From: Cecilia Martin � /^L � Sent: Wednesday, October 17, 2001 3:18 PM To: Minutes and Records Cc: Chahram Badamtchian; Connie Johnson; Laurie Oldham Subject: PUDA- 2001 -500 Falling Waters Beach Resort This petition was readvertised from the October 9th BCC meeting for the October 23rd meeting. The petitioner has requested this be continued from the October 23rd BCC meeting to November 13th. Please send me a copy of the advertising bill when you get it from the Naples Daily News for the October 23rd meeting. The petitioner will be responsible for the readvertising cost. Thanks. Cecilia Martin Current Manning Manning Tech 4103 -2467 10/17/2001 Maureen K. Ken, mow V � From: Susan Murray Sent: Tuesday, November 13, 2001 7:54 AM To: John Dunnuck; Tom 011iff; Mary Brock; Sue Filson; Chahram Badamtchian; Cecilia Martin; Minutes and Records; Connie Johnson Subject: FW: Falling Waters Petition Continuance FYI, The petitioners agent has requested a continuance of the Falling Waters PUD - Item 8B from today,s agenda until the meeting of November 27. Thanks, Susan ----- Original Message---- - From: Bruce Anderson [mailto:BAnderson @YWALAW.COM) Sent: Monday, November 12, 2001 5:20 PM To: susanmurray @colliergov.net Cc: fwmanagement @aol.com; ChahramBadamtchian @colliergov .net; WWHITECPM @cs.com; dcheslyn @skinnermail.com; brucetyson @wilsonmiller.com Subject: Falling Waters Petition Continuance ** High Priority ** Thanks for your voice mail regarding the fact that there will only be 4 commisioners at this Tuesdays meeting. We do want to continue our hearing until the next BCC meeting so there will be a full contingent of 5 to hear and decide our petition. 1 ORDINANCE NO. 01— 6 8 8C '� AN ORDINANCE AMENDING ORDINANCE NUMBER 91 -102, THE COLLIER COUNTY LAND DEVELOPMENT CODE, WHICH INCLUDES THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA, BY AMENDING THE OFFICIAL ZONING ATLAS MAP NUMBERED 1603N BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM "PUD" TO "PUD" PLANNED UNIT DEVELOPMENT KNOWN AS THE FALLING WATERS BEACH RESORT PUD, FOR PROPERTY LOCATED AT THE INTERSECTION OF COLLIER BOULEVARD (C.R. 951) AND U.S. 41, IN SECTION 3, TOWNSHIP 51 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF 74.37± ACRES; PROVIDING FOR THE REPEAL OF ORDINANCE NUMBER 98 -33, AS AMENDED, THE FORMER FALLING WATERS BEACH RESORT LTD., PUD; AND BY PROVIDING AN EFFECTIVE DATE. WHEREAS, R. Bruce Anderson of Young, van Assenderp, Varnadoe & Anderson, representing The Skinner and Broadbent Development Company, Inc., petitioned the Board of County Commissioners to change the zoning classification of the herein described real property. NOW THEREFORE BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: SECTION ONE: The Zoning Classification of the herein described real property located in Section 3, Township 51 South, Range 26 East, Collier County, Florida, is changed from "PUD" to "PUD" Planned Unit Development in accordance with the PUD Document, attached hereto as Exhibit "A ", which is incorporated herein and by reference made part hereof. The Official Zoning Atlas Map numbered 1603N, as described in Ordinance Number 91 -102, the Collier County Land Development Code, are hereby amended accordingly. SECTION TWO: Ordinance Number 98 -33, as amended, known as the Falling Waters Beach Resort Ltd., adopted on April 28, 1998, by the Board of County Commissioners of Collier County, is hereby repealed in its entirety. SECTION THREE: This Ordinance shall become effective upon filing with the Department of State. 8C PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida, this g7,10 day of �4 ~tpd,.c,/ , 2001. ATTEST: BROCK, Clerk 4 gepi#y, -C1er c `",, Atta�t= as;to C�ir'rati'� Approved as to Form and Legal Sufficiency Maijor M. Student Assistant County Attorney CB /im BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA Y. JAME.K CHAIRMAN FALLING WATERS BEACH RESORT A PLANNED UNIT DEVELOPMENT m FALLING WATERS BEACH RESORT, LTD. NAPLES, FLORIDA PREPARED BY: WILSONMILLER, INC. 3200 BAILEY LANE, SUITE 200 NAPLES, FL 34105 And YOUNG, VANASSENDERP, VARNADOE & ANDERSON, P.A. 801 LAUREL OAK DRIVE, SUITE 300. NAPLES, FL 34108 REVISED MARCH 9, 2001 EXHIBIT "A" 9/14/01 -97301 V- 01!- BTyson C"r 03455 -000 -001- ESBM- 26091 8C SECTION I PROPERTY OWNERSHIP, DESCRIPTION AND STATEMENT OF COMPLIANCE 1.1 PURPOSE The purpose of this section is to provide a legal description of the parcel, state the ownership and provide a description of the existing conditions of the parcel. 1.2 LEGAL DESCRIPTION A. PHASE I: COMMERCIAL (Parcel "A ") A Portion Of Land Located In Section 3, Township 51 South, Range 26 East, Collier County, Florida Being More Particularly Described As Follows: Commencing At The East 1/4 Corner Of Said Section 3; Thence Run South 00 041'31" West 629.67 Feet Along The East Line Of Said Section 3; Thence Run North 54 020'16" West On A Line 400 Feet North Of And Parallel With The North Right -Of -Way Line Of Florida State Road 90; (U.S. 41) For A Distance Of 608.25 Feet To The East Line Of A Outfall Drainage Easement As Recorded In Official Records Book 83, Page 125 Of The Public Records Of Collier County, Florida; Thence Continue North 54020'16" West 3503.15 Feet To The Point Of Beginning Of The Parcel Of Land Herein Described; Thence Continue North 54 020'16" West 239.00 Feet To The East Right -Of -Way Line Of State Road 951 (100.00' Right -Of -Way); Thence North 35 040'08" East 220.00 Feet Along Said East Right -Of -Way Line; Thence South 54 020'16" East 239.00 Feet; Thence South 35 040'08" West 220.00 Feet To The Point Of Beginning. Less And Except The Westerly 50.00 Feet Thereof. (Parcel "B ") A Portion Of Land Located In Section 3, Township 51 South, Range 26 East, Collier County, Florida Being More Particularly Described As Follows: Commencing At The East 114 Corner Of Said Section 3; Thence Run South 00 °41'31" West 629.67 Feet Along The East Line Of Said Section 3; Thence Run North 54020'16" West On A Line 400 Feet North Of And Parallel With The North Right -Of -Way Line Of Florida State Road 90; (U.S. 41) For A Distance Of 608.25 Feet To The East Line Of A Outfall Drainage Easement As Recorded In Official Records Book 83, Page 125 Of The Public Records Of Collier County, Florida; Thence Continue North 54 020'16" West 3742.15 Feet To The East Right -Of -Way Line Of State Road 951 (100' Right -Of -Way); Thence North 35 040'08" East 320.00 Feet Along Said East Right -Of -Way Line To The Point Of Beginning Of The Parcel Of Land Herein Described; Thence Continue North 35 040'08" East 600.00 Feet Along Said East Right -Of -Way Line; Thence South 54 °D20'16" East 239.00 Feet; Thence South 35 040'08" West 600.00 Feet; 9/14/01 -97301 Ver 01! -Bty— –1 GAN0.l 03455 -000 -001- ESBM- 26091 8 C Thence North 54 °20'16" West 239.00 Feet To The Point Of Beginning. Less And Except The Westerly 50.00 Feet B. PHASE II: RESIDENTIAL A tract of land lying in Section 3, Township 51 South, Range 26 East, Collier County, Florida, being more particularly described as follows: Commencing at the East % corner of Section 3, Township 51 South, Range 26 East, Collier County, Florida; thence run South 000 41' 31" West for 629.67 feet; thence run North 540 20' 16" West on a line 400 feet North of and parallel with the North right -of -way line of Florida State Road 90, (U.S. 41) for a distance of 608.25 feet to the East line of a Outfall Drainage Easement as recorded in Official Records Book 83, Page 125 of the Public Records of Collier County, Florida and the Point of Beginning; thence continue along said line North 540 20' 16" West 3503.06 feet; thence North 350 40' 08" East 220.00 feet; thence North 540 20' 16" West 189.00 feet to the Easterly right -of -way line of State Road S -951; thence run North 350 40' 08" East 100.00 feet along said right -of -way line; thence South 540 20' 16" East 189.00 feet; thence North 350 40' 08" East 600.00 feet; thence South 540 20' 16" East 3249.77 feet to the Easterly line of said Outfall Drainage Easement; thence South 200 16' 12" West 954.23 feet along said easement line to the Point of beginning. Subject to easements, restrictions and dedications of record. C. PHASE III: RECREATION PARCEL A parcel in Section 3, Township 51 South, Range 26 East, Collier County, Florida. From the East Quarter corner of Section 3 run with Section line South 0 °41'31" West, a distance of 612.57 feet; thence North 89 °18'29" West, a distance of 722.35 feet to the intersection of the West right -of -way line of a County Drainage Canal with the North right -of -way line of State Road 90 (Tamiami Trail); thence with said Trail right -of -way line North 54 020'16" West, a distance of 1327.51 feet to the true POINT OF BEGINNING; thence continue with the Trail right -of -way line North 54 020'16" West, a distance 220.00 feet; thence North 35 039'44" East, a distance of 400.00 feet; thence South 54020"16" East a distance of 220.00 feet; thence South 35 030'44" West, a distance of 400.00 feet to the POINT OF BEGINNING. Containing 2.02 acres more or less. 1.3 OWNERSHIP The subject property is owned by Falling Waters Beach Resort, Ltd. 8/11101-97301 Ver: 01!- Btyson 1 -2 CAM 03455 -000 -001- ESSM- 26091 g 6.., 1.4 GENERAL DESCRIPTION OF PROPERTY AREA The subject property is located on the east side of Collier Boulevard (CR 951) approximately 400 feet north of Tamiami Trail East (US 41). The site is further described as being bounded on the West by Collier Boulevard (CR 951), on the East by Henderson Creek; on the South by numerous small parcels fronting US 41 which are about 400 feet deep; and on the North by a parcel controlled by Deltona Corporation. The project site contains approximately 76.87 acres of land presently zoned PUD, Planned Unit Development District. The subject property lies within the urban area of Collier County, is serviced with water and sanitary sewer by Collier County and is within the Collier County Water Management District No. 6. 1.5 PHYSICAL DESCRIPTION The subject site is relatively flat with the exception of a swale along Collier Boulevard, CR 951. Elevations range from 5.2 feet to 8.6 feet with the average grade an being elevation of 5.5 feet. Topographic data indicates that the land probably drained southerly before construction of US 41, but that sheetflow pattern is presently obstructed. The property adjacent to the north boundary appears to drain into the abandoned quarry presently being used to store untreated drinking water for the Marco Island public water system and into Henderson Creek. Three soil types are present on the subject property, as depicted by the soil survey for Collier County, Florida. These are 1) Broward fine sand, shallow phase 2) Ochopee fine sand marl, shallow phase and 3) cypress swamp. A natural plant community of slash pine flatwood with palmetto occur on this site along with invading exotic hardwood species. The majority of the site is pine flatwood and cabbage palm. In the areas of the site where scattered pines exist, the understory is composed of saw palmetto along with wax myrtle, saltbush and Brazilian pepper. Where cabbage palms are the dominant canopy, the understory is wild grape and Brazilian pepper. Species of oaks are intermixed throughout the site. There is a small special treatment area in the northeast portion of the site, which will be preserved during development. 8/11101- 97301 Vec 01!- Btyson 1.3 cnsa-1 03455- 000 -001- ESBM- 26091 t" 8C 1.6 STATEMENT OF COMPLIANCE: The Falling Waters Beach Resort Planned Unit Development is consistent with the Collier County Growth Management Plan for the following reasons: A. The project site is designated Urban Residential and Mixed Use Activity Center on the Future Land Use Map and in the Future Land Use Element. The permitted uses in the commercial portion of the PUD are permitted in the Mixed Use Activity Center designation. The permitted uses in the residential portion of the PUD are permitted in the Urban Residential and Mixed Use Activity Center designations. Properties designated Urban Residential are permitted a base density of up to 4 units per acre. The property lies within the Traffic Congestion Area resulting in the subtraction of one unit per acre (from 4 units /acre to 3 units /acre). Properties designated Mixed Use Activity Center are permitted a density of up to 16 units per acre which can be spread over the entire project. The full density of 16 units per acre is deemed appropriate and is awarded to this site. Fifteen (15) acres of the residential portion of the PUD are within the Mixed Use Activity Center land use designation resulting in 240 units (15 acres X 16 units /acre). Fifty -four and three - tenths (54.3) acres of the residential portion of this PUD are within the Urban Residential land use designation resulting in 216 units (54.3 acres X 4 units /acre). The total number of units permitted by the Density Rating System for this site is 456 for a density of 6.6 units /acre as no other provisions of the Density Rating System to add or subtract density are applicable. Therefore, the density of 6.5 units /acre (451 units) permitted by this PUD conforms to the Density Rating System contained in the Future Land Use Element. B. The project is compatible with surrounding land uses as required by Policy 5.4 of the Future Land Use Element. 8111101- 97301 Ver: 011- Myson 1-4 C"Y 03455 -000 -001- ESBM- 26091 SECTION II PROJECT DEVELOPMENT 2.1 PURPOSE p 8C The purpose of this Section is to describe the general plan of development of the project, including land uses, density and phasing. 2.2 GENERAL Regulations for development of Falling Waters Beach Resort shall be in accordance with the contents of this document, PUD Planned Unit Development district and other applicable sections and parts of the "Collier County Land Development Code." Unless otherwise noted, the definitions of all terms shall be the same as the definitions set forth in the Land Development Code. 2.3 PROJECT PLAN The project conceptual plan is shown on the accompanying Exhibit "A ", "Master Concept Plan ". The drawings show the land use tracts which also include the road right -of -way. In addition to the various areas and specific items shown on Exhibit "A ", utility, private, semi - public easements shall be established within the project as necessary for the service, function or convenience of the owners and tenants. 2.4 PHASING Lake excavation will begin upon receipt of the required Excavation Permit. Excavated material may be permitted to be hauled off -site in accordance with Division 3.5 of the Land Development Code. Falling Waters Beach Resort Phase I (Commercial) will be developed as the lake excavation nears completion. Falling Waters Beach Resort Phase II (Residential) will be developed in approximately four (4) phases. Estimates of the construction periods and number of dwelling units in each phase are included in Table I. The sequence, number of units in each phase and type of units in each phase may change during the course of the project as dictated by market conditions, or as demand for certain types of housing becomes evident. 8 /11 /01 -97301 Ver: 011- Btyson 2 -1 CA#Q 03455 -000 -001- ESEW 26091 8C TABLE I ESTIMATED DEVELOPMENT PHASING SCHEDULE Phase Completion No. of Units Start 1 112 1994 2 112 1996 3 112 1998 4 115 2003 The 21.5+ acre lake will be excavated in accordance with Division 3.5 of the Land Development Code. The excavated lake depth will be ( -) 6.5 feet NGVD. Excavation material may be permitted to be hauled off -site in accordance with Division 3.5 of the Land Development Code. 2.5 SITE DEVELOPMENT PLAN APPROVAL PROCESS The procedures outlined in Division 3.3 of the land Development Code shall be followed for Site Development Plan approval. A. In the case of residential structures with a common architectural theme, required property development regulations may be reduced provided a site plan is approved by the Collier County Planning Commission in accordance with Section 2.6.27.4.6 of the Collier County Land Development Code. 8/11/01- 97301 Ver. 011- Bryson 2 -2 CA /43 03455 - 000 -001- ESBM- 26091 k 8C SECTION III COMMUNITY COMMERCIAL 3.1 PURPOSE The purpose of this Section is to indicate the development plan and regulations for the area designated on Exhibit "A" as Community Commercial. 3.2 MAXIMUM SQUARE FOOTAGE A maximum of 73,000 square feet of floor space may be constructed. 3.3 USE PERMITTED A. All permitted (principal) uses and structures as allowed by C -1, Commercial Professional District, as it exists on the date of adoption of this amendment, and also the following: 1. Self storage (SIC 4225). B. Accessory Uses: 1. Accessory uses and structures customarily associated with self storage facilities including resident manager's quarters. 2. Signs as permitted in Division 2.5 of the Land Development Code except that a monument sign shall be allowed in the front yard. No portion of the monument sign shall be beyond the property line. Monument sign must be oriented toward traffic on Collier Boulevard (CR 951). 3.4 REGULATIONS A. GENERAL Dimensional requirements, yards and set -backs shall be in accordance with the following: B. MINIMUM LOT AREA 1.0 acre C. MINIMUM LOT WIDTH 200 feet D. MINIMUM YARDS 1. Abutting Collier Boulevard (C.R. 951) - 20 feet 2. Access road between commercial tracts - 25 feet 3. Side or rear yard - 15 feet. 8111,01 -97301 Vec011- Blyson 3 -1 CA#G 03455 -000 -001- ESBM- 26091 1 8C E. MINIMUM FLOOR AREA Ground floor - Minimum 700 square feet. F. OFF - STREET PARKING REQUIREMENTS As required by Division 2.3 of the Land Development Code in effect at the time Site Development Plan approval is sought. G. MAXIMUM HEIGHT Thirty -Six (36) feet above the first finished floor of the building. H. ARCHITECTURAL GUIDELINES 1. Exceptions to the provisions of the architectural guidelines may be granted by the Board of County Commissioners in the form of a PUD zoning district where it can be demonstrated that such exceptions are necessary to allow for innovative design which, while varying from one or more of the provisions of the architectural guidelines of Division 2.8 of the LDC, nonetheless are deemed to meet the overall purpose and intent set forth herein. 2. Due to the linear orientation of the property, non - public pedestrian aspect of the primary use (renters access only to the storage facilities) and the desire to minimize visual and use related impacts to both the residents of Falling Waters Beach Resort and the general public, while at the same time following the intent of the architectural guidelines of Division 2.8 of the LDC, the following standards shall be met for the self- storage use: Buildings Over 20,000 Square Feet Section 2.8.3.5.2. Building orientation standards, - The west facades shall have a minimum of twenty -five percent (25 %) of the length of the facade in recesses to a minimum depth of ten (10) feet, a minimum of ten percent (10 %) of the facade area in windows and will substitute pitched roofs covering a minimum of twenty -five percent (25 %) of the facade length in lieu of covered public entry and covered arcade. The pitched roofs shall consist of pyramid roofs which shall have an 8:12 pitch and be a minimum of three (3) feet in height and hip roofs which shall have an 8:12 pitch and be a minimum of eight (8) feet in height. The east fagades shall have a minimum of twenty percent (20 %) of the length of the facade in recesses to a minimum depth of ten (10) feet, windows covering eight percent (8 %) of the fagade area and pitched roofs covering a minimum of eighteen percent (18 %) of the fagade length. The pitched roofs shall consist of pyramid roofs which shall have an 8:12 pitch and be a minimum of three (3) feet in height and hip roofs which shall have an 8:12 pitch and be a minimum of eight (8) feet in height. Section 2.8.3.5.11.2. Entryway standards, - The intended use of the buildings over 20,000 square feet is self- storage. They are not intended for retail, walk -in customers and therefore no benches, decorative landscape planters, structural or vegetative planters shall be required. In lieu of this requirement, enhanced landscaping shall be planted in the perimeter buffers. This landscape treatment shall include all planted trees which shall be a minimum of 16 to 18 feet in height. 8111101 - 97301 Ver: 01!- Btyson 3 -2 CA#a 03455 - 000 -001- ESBM- 26091 • Buildinqs Under 20,000 Square Feet Section 2.8.4.4.2. Building orientation standards, - The east building facade shall have a minimum of twenty percent (20 %) of the length of the facade in recesses to a minimum depth of ten (10) feet and windows covering eight percent (8 %) of the facade area. The west facade shall be considered internal. However, if the self- storage use on the South Parcel abuts Collier Boulevard (CR 951), the end facade facing CR 951 shall meet the architectural guidelines of Division 2.8 of the LDC. In lieu of this requirement, enhanced landscaping shall be planted in the perimeter buffers. This landscape treatment shall include all planted trees which shall be a minimum of 16 to 18 feet in height. Section 2.8.4.4.5. Massing standards, - Paragraphs (1) and (2) shall be met. Paragraph (3) is not required to be met. Section 2.8.4.4.10.2. Entry standards, - The intended use of the building less than 20,000 square feet (other than office) is self- storage. It is not intended for retail, walk -in customers and therefore no benches, decorative landscape planters, structural or vegetative planters shall be required. Buildinqs Less Than 5,000 Square Feet The office use shall comply with the architectural guidelines of Division 2.8 of the LDC. 3. Other commercial uses within the Community Commercial District, shall adhere to the architectural guidelines of Division 2.8 of the LDC. 8/11/01 -97301 Ver: 01!- Btyson 3 -3 C"I 03455 -000 -001- ESBM- 26091 ac .:' It 4 SECTION IV MULTI - FAMILY RESIDENTIAL 4.1 PURPOSE The purpose of this Section is to set forth the regulations for the development of Residential uses, Tract B, within Falling Waters Beach Resort as designated on Exhibit "A ". 4.2 PERMITTED USES There will be a maximum of 451 dwelling units and one office on the site. No building or structure or part thereof shall be erected, altered or used, or land or water used, in whole or in part, other than the following: A. PRINCIPAL USES 1) Multiple family dwellings, villas, cluster housing and one office. 2) Recreational areas - tennis courts, swimming pool, clubhouse, and other facilities commonly associated with residential development. 3) Commonly owned open tracts (jogging tract, lake, cypress preserve). 4) Water management facilities (owned by owners' association). 5) Commercial excavation. B. ACCESSORY USES 1) Customary accessory uses and structures. 2) Signs as permitted by Division 2.5 of the Land Development Code. 3) Models shall be permitted in conjunction with the promotion of the development, so long as the developer has units for sale. 4) Walls and fences constructed of materials and finished architecturally compatible with the principal structures to which they are accessory, shall be permitted subject to the provisions of Section 2.6.11 of the Land Development Code and this document. 4.3 MINIMUM LOT SIZE AND DENSITY Since the property will not be subdivided, there will be no minimum lot width, depth or area except as established by setback requirements set forth below: 8/11101 - 97301 Ver. 011- Btyson 4 -1 CAN. 03455 -000 -001- ESSM- 26091 • 4.4 BUILDING SETBACK REQUIREMENTS The dimensions for minimum building setback shall be as follows: 1) From all paved streets - 35 feet from pavement edge. 2) From all property lines - 35 feet. 3) From the Henderson Creek maintenance easement - 25 feet. 4) Between structures - 20 feet or'h the combined heights, whichever is greater. 4.5 MAXIMUM HEIGHT OF STRUCTURES The maximum height of all dwelling structures shall be 35 feet as measured from the finished floor of the first dwelling level as determined from the Flood Insurance Rate Maps. 4.6 MINIMUM FLOOR AREA The minimum habitable floor area of each dwelling unit shall be 1000 square feet. 4.7 OFF STREET PARKING Off - street parking shall be provided as required by Division 2.3 of the Land Development Code in effect at the time of application for Site Development Plan approval. 4.8 PROJECT LIGHTING Project lighting shall consist of appropriate street and pedestrian oriented site illumination. 4.9 COMMON AREA No structure shall be erected, altered, or used, or land or water uses, in whole or in part, for other than the following: A. Principal Uses 1) Jogging tracts and walking paths. 2) Picnic areas. 3) Tennis courts, swimming pool and similar recreational and sporting activities. 4) Storage of equipment for maintenance of common areas. 5) Uses associated with maintenance of utility services as approved by the Development Services Director. 6) Water management areas and facilities. 7) Preservation area. 6111101 -97301 Ver: 01!- Styson 4-2 cna43 03455- 000 -001- ESBM- 26091 8C 4.10 COMMON AREA OWNERSHIP AND MAINTENANCE Common areas will, upon completion of the project, or sooner as agreed to by all parties concerned, come under the ownership of a property owners' association or some such similar organization of residents. This organization will be responsible for the maintenance of common areas under the conditions set forth in Subsection 2.2.20.3.8 of the Land Development Code. The common areas shall not include or be interpreted to include the recreational facilities. 4.11 RECREATIONAL FACILITIES A. Principal Uses 1) Jogging tracts and walking paths. 2) Picnic areas. 3) Tennis courts, swimming pool and similar recreational and sporting activities. 4) Storage of equipment for maintenance of common areas. 5) Uses associated with maintenance of utility services as approved by the Development Services Director. 6) Water management areas and facilities. 7) Preservation area. 8111101 - 97301 Ver: 011. Blyson 4 -3 C "� 03455 -000 -001- ESBM- 26091 SECTION V DEVELOPMENT STANDARDS 5.1 PURPOSE ac The purpose of this Section is to set forth the standards for the development of this project. 5.2 GENERAL All facilities shall be constructed in strict accordance with the Final Development Plan and all applicable State and local laws, codes, and regulations. Except where specifically noted or stated otherwise, the standards and specifications of the current official County Subdivision Code shall apply to this project. 5.3 PUD MASTER DEVELOPMENT PLAN A. Exhibits "A ", "B" and "C" Master Concept Plans, illustrate the proposed development. B. The design criteria and system design illustrated on Exhibit "A" and stated herein shall be understood as flexible so that the final design may best satisfy the project the neighborhood and the general local environment. Minor site design alterations may be permitted subject to approval by the Development Services Director in accordance with Subsection 2.7.3.5 of the Land Development Code. C. All necessary easements, dedications, or other instruments shall be granted to insure the continued operation and maintenance of all service utilities and all areas in the project. D. The roadways shown are to remain private. E. The surface water management system will be owned and maintained by a property owners' association. The water management system will utilize a man -made lake for detention of storm flows. Discharge will be to Henderson Creek. The swale along the CR -951 right -of- way will remain and a culvert will be installed at the entrance road. The culvert will be of sufficient size to maintain existing flow. 5.4 PROJECT DEVELOPMENT The proposed construction shall comply with the standards set forth herein and meet Collier County Land Development Code and Building Regulations. 5.5 ENVIRONMENTAL AND DRAINAGE CONSIDERATIONS A. Petitioner shall be subject to the Division 3.9 of the Land Development Code requirement for the acquisition of a vegetation removal permit prior to any land clearing. A site clearing plan shall be submitted to the Planning Services Department for its review and approval 8111/01 -97301 Ver:011- Btyson 5 -1 CAM 03455- 000 -001- ESBM- 26091 prior to any substantial work being done on the site. This plan may be submitted in phases to coincide with the development schedule. The site clearing plan shall clearly depict the final site layout, retained native vegetation, roads, buildings, lakes, parking lots, and other facilities to accommodate this goal. B. Native species shall be utilized, where available, to the maximum extent possible in the site landscaping design. A landscaping plan will be submitted to the Planning Services Department for its review and approval. This plan will depict the incorporation of native species and their mix with other species, if any. The goal of the site landscaping shall be the re- creation of native vegetation and habitat characteristics lost on the site during construction or due to past activities. C. All exotic plants, as defined in Division 3.9 of the Land Development Code, shall be removed during each phase of construction from development areas, open space areas, and preserve areas. Following site development, a maintenance program shall be implemented to prevent reinvasion of the site by such exotic species. This plan, which will describe control techniques and inspection intervals, shall be filed with and subject to approval by the Planning Services Department. D. If during the course of site clearing, excavation, or other constructional activities, an archaeological or historical site, artifact, or other indicator is discovered, all development at the location shall be immediately stopped and the Planning Services Department Staff notified. Development will be suspended for a sufficient length of time to enable the Planning Services Department, or a designated consultant, to assess the find and determine the proper course of action in regard to its salvageability. The Planning Services Department will respond to any such notification in a timely and efficient manner so as to provide only a minimal interruption to any constructional activities. E. The boundaries of the "ST" preserve area shall be flagged by the petitioner, and subject to the review and approval of the Planning Services Department. The area shall be fenced off prior to development activity. Only conservation- oriented uses, approved by the Planning Services Department, will be allowed in this preserve area. F. The petitioner shall consult the U.S. Army Corps of Engineers and the Florida State Department of Environmental Protection (DEP) concerning the possibility of wetlands jurisdiction over some areas on site. G. In the site development plan process, the petitioner shall make every effort to incorporate mature oak trees in their existing locations into the project landscaping. This may require the relocation of buildings, parking areas, or other impervious surfaces to allow for the preservation of the trees. Oaks, which cannot be accommodated as such, may be transplanted to other areas on site. H. Littoral zones of the lakes shall maintain a slope of 6:1 to a depth of 4 feet. All littoral zones shall be revegetated with native aquatic species, and the encroachment of exotic vegetation in these areas shall be controlled. 6111/01 -97301 Ver:011- 8tyson 5 -2 CAN43 03455- 000 -001- ESBM- 26091 rin LNE I. Detailed site drainage plans shall be submitted to the Planning Services Department for review. No construction permits shall be issued unless and until approval of the proposed construction in accordance with the submitted plans is granted by the Planning Services Department. J. The stormwater generated by this project shall be directed toward the south /southwest section of the project site. K. There shall be no on -site disposal of sewage effluent. L. A twenty (20) foot wide strip of land along the entire Henderson Creek frontage shall be reserved for use as a future easement for canal widening and maintenance purposes. M. The Collier County Pollution Control Department shall review future site development plans and plats associated with the commercial parcel. If the Collier County Pollution Control Department, or any other County department, requests or requires the monitoring of the wells near the rock quarry pit to the north, the petitioner shall provide such monitoring of the wells and submit the resulting data to the appropriate County departments. 5.6 EASEMENTS FOR UNDERGROUND UTILITIES Easements for underground utilities such as power, telephone, TV cable, wastewater collection and transport, water distribution lines and other similar utilities necessary for the service of the project shall be located as required and granted for those purposes. Clearing of vegetation within the easements for installation of underground utilities shall be selective so as to protect the maximum number of trees and natural vegetation. 5.7 WATER AND SEWER 1) Water distribution, sewage collection and transmission facilities to serve the project are to be designed, constructed, conveyed, owned and maintained in accordance with Collier county Ordinance No. 88 -76, as amended, and other applicable County rules and regulations. 2) All customers connecting to the water distribution and sewage collection facilities will be customers of the County and will be billed by the County in accordance with the County's established rates. 3) The on -site water distribution system to serve the project must be connected to the District's 20 inch water main on the north side of S.R. 951 consistent with the main sizing requirements specified in the County's Water Master Plan and extended throughout the project. During design of these facilities, dead -end mains shall be eliminated by looping the internal pipeline network. 8/11!01- 97301 Vec 011- Styson 5 -3 CAN43 03455 -000 -001- ESBM- 26091 EIS 4) The utility construction documents for the project's sewerage system shall be prepared so that all sewage flowing to the County's master pump station is transmitted by one (1) main on -site pump station. The developer's engineer shall meet with the County staff prior to commencing preparation of construction drawings, so that all aspects of the sewerage system design can be coordinated with the County's Sewer Master Plan. 5) The existing off -site water facilities of the district must be evaluated for hydraulic capacity to serve this project and reinforced as required, if necessary, consistent with the County Water Master Plan to insure that the District's water system can hydraulically provide a sufficient quantity of water to meet the anticipated demands of the project and the District's existing committed capacity. 6) The existing off -site sewage transmission facilities of the District must be evaluated for hydraulic capacity to serve this project and improved as required to provide adequate capacity to transport the additional wastewater generated without adverse impact to the existing transmission facilities. 5.8 SOLID WASTE DISPOSAL The County's approved solid waste disposal service shall provide for solid waste collection service to the Falling Waters Beach Resort project area. 5.9 OTHER UTILITIES Telephone, power, and TV cable service shall be made available. All such utility lines shall be installed underground. 5.10 ACCESSORY STRUCTURES Accessory structures may be constructed simultaneously with or following the construction of the principal structure and shall conform with the setbacks and building separations as delineated by Section 2.6.2 of the Land Development code. 5.11 SIGNS All signs shall be in accordance with Division 2.5 of the Land Development code except as provided in Section III. 5.12 LANDSCAPING AND BUFFERING All required landscaping and buffering shall be in accordance with Division 2.4 of the Land Development Code. 8111101 - 97301 Ver: 011- Btyson 5 -4 CA*9 03455 - 000 -001- ESBM- 26091 5.13 WATER MANAGEMENT Detailed site drainage plans for each individual parcel shall be submitted to the Planning Services Department for review at the time of development. No construction permits shall be issued unless and until approval of the proposed construction in accordance with the submitted plans is granted by the Planning Services Department. 5.14 TRAFFIC IMPROVEMENTS Subject to Collier County Department of Transportation approval, the developer, his assigns or successors, shall provide the following: 1) The developer has provided left and right turn lanes on Collier Boulevard (C.R. 951) at the project entrance. 2) The developer shall provide a fair share contribution toward the capital cost of a traffic signal at the project entrance when deemed warranted by the County Engineer. The signal will be owned, operated and maintained by Collier County. 3) The developer has provided 50 feet of right -of -way along the east side or Collier Boulevard (C.R. 951) for turn lanes, bikeways, and drainage purposes 4) These improvements are considered "site related" as defined in Collier County Ordinance No. 2001 -13, and shall not be applied as credits toward any impact fees required by that Ordinance. Transportation impact fees shall be in accordance with the fee schedule set forth in Collier County Consolidated Impact Fee Ordinance No. 2001 -13. 5.15 ACCESS TO U.S. 41 Access shall be provided to U.S. 41 East generally in the area shown on the PUD Master Concept Plan, Exhibit "A ", with the following conditions: 1) Left and right turn lanes shall be provided at the entrance if and when required by FDOT. The entrance road intersection with U.S. 41 shall include arterial level street lighting at the time it is constructed. 2) The developer shall provide a fair share contribution toward the capital cost of a traffic signal at the emergency entrance when deemed warranted by the County Engineer. The signal will be owned, Operated and maintained by Collier County. 3) These improvements are considered "site related" as defined in Collier County Ordinance No. 2001 -13, and shall not be applied as credits toward any impact fees required by that Ordinance. Road impact fees shall be in accordance with the fee schedule set forth in Collier County Consolidated Impact Fee Ordinance No. 2001 -13. 8/11/01 -97301 Ver'.011 -My— 5-5 CAW 03455 -000 -001- ESBW 26091 8G 8C 5.16 POLLING PLACES Polling places shall be permitted as provided for in Section 2.6.30 of the Land Development Code. 5.17 ISSUANCE OF FINAL CERTIFICATE OF OCCUPANCY All commitments in the PUD document shall be met by the developer prior to issuance of the final Certificate of Occupancy. 5.18 PLATTING Platting, if required, shall be in accordance with Division 3.2 of the Land Development Code. Platting shall be required, if units are to be sold fee simple or if the project is developed as an integrated phased development, in accordance with Section 3.2.4.4 of the Land Development Code. 5.19 BUFFERING A landscape buffer in accordance with Section 2.4.7, Alternative B, of the Land Development Code, shall be provided around the entire perimeter of the site except a more stringent buffer shall be provided if required by Section 2.4.7. 6/11101 -97301 Ver 01!- Btyson 5 —" cnwa 03455 - 000 -001- ESBM- 26091 _ �E�K NENpERON sal W V w Q .■ Dal _ got L -II r �i i �t n� V7 i u� n■ Lommo, -1 css Ys J • °ds Q Q ti j OfNO�^ N N n v Q ¢mom U j pQ. pQ. jat � LZIJ 4 �Div�-z� J0LQ LLJ00 0 0, STATE OF FLORIDA) COUNTY OF COLLIER) I, DWIGHT E. BROCK, Clerk of Courts in and for the Twentieth Judicial Circuit, Collier County, Florida, do hereby certify that the foregoing is a true copy of: ORDINANCE NO. 2001 -68 Which was adopted by the Board of County Commissioners on the 27th day of November, during Regular Session. WITNESS my hand and the official seal of the Board of County Commissioners of Collier County, Florida, this 29th day of November, 2001. DWIGHT E. BROCK. ' ;;;",.. r Clerk of Combs:" � �.�'t sk Ex- officio , -eo .B:q d of` County ComM .-ssa goers. By: Ellie P y De ut CY'@ �X 4l R110 t4! COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: XXX Normal Legal Advertisement 0 Other. 80 '41 (Display Adv., location, etc.) * rr**+ r,►***, r*, r*********** rrw***, t�*** ,tt * « * * * *• * * * * * * *trw *�r * *,r * * *« ** . r***** rrrr *,rr * * * * * * *,r,r *,r * * * * * * * * * * «* Originating Dept/ Div: Comm.Dev.Serv./Planning Person:""` DDate: /a / Z Z., o ) Petition No. (If none, give brief description): RZ -200# AR -1376 Petitioner: (Name & Address): La Quinta Homes of SW Florida, Inc., 2861 4th Street NW, Naples,Fla. 34120 Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) Carlos Morales, 2861 4th Street NW, -Naples, Fla. 34120 Hearing before XXBCC 0 BZA 0 Other Requested Hearing date: November 13, 2001 Based on advertisement appearing 15 days before hearing. Newspaper(s) to be used: (Complete only if important): XXX Naples Daily News 0 Other 0 Legally Required Proposed Text: (Include legal description & common location & Size: RZ- 2001 -AR -1376, Carlos Morales, representing La Qunita Homes of SW Florida, requesting a rezone from RSF -3 to RMF -6 for property located at 5211 24th Avenue SW and described as Lot 1, Block 194, Golden Gate, Unit 6, in Section 21, Township 49 South, Range 26 East, Collier County, Florida, consisting of 0.28 +acres, Companion petition(s), if any & proposed hearing date: Does Petition Fee include advertising cost. XX Ye 0 No If Yes, what account should be charged for advertising costs: 113 - 138312- 649110 Reviewed by: Approved by: % r' Division to List Attachments: County Manager DISTRIBUTION INSTRUCTIONS Date A. For hearings before BCC or BZA: Initiating person to complete one copy and obtain Division Head approval before submitting to County Manager. Note: If legal document is involved, be sure that any necessary legal review, or request foi same, is submitted to County Attorney before submitting to County Manager. The Manager's office will distribute copies: 0 County Manager agenda file: to 0 Requesting Division 0 Original Clerk's Office B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. FOR CLERK'S OFFICE USE ONLY: Date Received: 1012. _ Date of Public hearing: // O Date Advertised: �o /moo 004'1&" / I /0-L ORDINANCE NO. 01- AN ORDINANCE AMENDING ORDINANCE NUMBER 91 -102, THE COLLIER COUNTY LAND DEVELOPMENT CODE WHICH ESTABLISHED THE COMPREHENSIVE ZONING REGULATIONS FOR THE U"' ;INCORPORATED AREA OF COLLIER COUNTY, FLORIDA, BY A.MElefDlNG THE OFFICIAL ZONING ATLAS MAP NUMBERED 9621 BY CHA :NG -(NG THE ZONING CLASSIFICATION FROM RSF -3 TO RMF -6 R, ES _DENTIAL MULTI - FAMILY OF THE HEREIN DESCRIBED PROPERTY TN SECTION 21, TOWNSHIP 49 SOUTH, RANGE 26 EAST, COLLIER CGJN: Y, FLORIDA, PROVIDING AN EFFECTIVE DATE. WHEREAS, Carlos Morales, representing La Quinta Homes, petitioned the Board of County Commissioners c ange the zoning classification of the herein described real property. NOW, THEREFORE, BE IT ORDAINED BY the Board of County Commissioners of Collier County, Florida that: SECTION ONE: The zoning classification of the real property more particularly described as: Lot 1, Block 194, Golden Gate Unit 6, as recorded in Plat Book 5, Pages 124 -134 of Official Records of Collier County, Florida is changed from RSF -3 to RMF -6 and the Official Zoning Atlas Map numbered 9621, as described in Ordinance 91 -102, the Collier County Land Development Code is hereby amended accordingly. The herein described real property is the same for which the rezone is hereby approved. SECTION TWO: This Ordinance shall become effective upon filing with the Department of State. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida, this day of ,2001. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA ffim ATTEST: DWIGHT E. BROCK, CLERK APPROVED AS TO FORM AND LEGAL SUFFICIENCY atJot M. Student Assistant County Attorney JAMES D. CARTER, Ph.D., CHAIRMAN October 23, 2001 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Public Hearing to Consider Petition RZ- 2001 -AR -1376 Dear Pam: Please advertise the above referenced petition on Sunday, October 28, 2001 and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Ellie Hoffman, Deputy Clerk Enclosure Charge to: 113 - 138312 - 649110 .j NOTICE OF INTENT TO CONSIDER ORDINANCE Notice is hereby given that on TUESDAY, NOVEMBER 13, 2001, in the Boardroom, 3rd Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida, the Board of County Commissioners will consider the enactment of a County Ordinance. The meeting will commence at 9:00 A.M. The title of the proposed Ordinance is as follows: AN ORDINANCE AMENDING ORDINANCE NUMBER 91 -102, THE COLLIER COUNTY LAND DEVELOPMENT CODE WHICH ESTABLISHED THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA, BY AMENDING THE OFFICIAL ZONING ATLAS MAP NUMBERED 9621 BY CHANGING THE ZONING CLASSIFICATION FROM RSF -3 TO RMF -6 RESIDENTIAL MULTI - FAMILY OF THE HEREIN DESCRIBED PROPERTY IN SECTION 21, TOWNSHIP 49 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, PROVIDING FOR STAFF AND PLANNING COMMISSION STIPULATIONS; AND BY PROVIDING AN EFFECTIVE DATE. Petition RZ- 2001 -AR -1376, Carlos Morales, representing LaQunita Homes of SW Florida, requesting a rezone for property located at 5211 24th Avenue SW, and described as Lot 1, Block 194, Golden Gate, Unit 6, consisting of 0.28 acres + / -. Copies of the proposed Ordinance are on file with the Clerk to the Board and are available for inspection. All interested parties are invited to attend and be heard. NOTE: All persons wishing to speak on any agenda item must register with the County administrator prior to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chairman, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. All material used in presentations before the Board will become a permanent part of the record. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph.D., CHAIRMAN DWIGHT E. BROCK, CLERK By: /s /Ellie Hoffman, Deputy Clerk (SEAL) •r w Ellie J. Hoffman To: paperrell @naplesnews.com Subject: Petition RZ- 2001 -AR -1376 80 Hi Again, Pam, Please advertise the above as per the attached. Thanks, Ellie ®I ® RZ- 2001 -AR -1376. RZ- 2001 -AR -1376. doc doc 1 Ellie J. Hoffman From: System Administrator [postmaster @naplesnews.com] Sent: Tuesday, October 23, 2001 3:21 PM To: Ellie J. Hoffman Subject: Delivered: Petition RZ- 2001 -AR -1376 Petition RZ- 2001 -AR -1376 <<Petition RZ- 2001 -AR- 1376» Your message To: 'paperrell @naplesnews.com' Subject: Petition RZ- 2001 -AR -1376 Sent: Tue, 23 Oct 2001 15:24:18 -0400 was delivered to the following recipient(s): Perrell, Pamela on Tue, 23 Oct 2001 15:21:26 -0400 10 1 E f 80 a October 23, 2001 Mr. Carlos Morales La Quinta Homes of SW Florida, Inc. 2861 4th Street NW Naples, FL 34120 Re: Notice of Public Hearing to consider Petition RZ- 2001 -AR -1376 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, November 13, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, October 28, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure Maples Daily News Naples, FL 34102 Affidavit of Publication Naples Daily News ------------ ------------------- BOARD OF COUNTY COMMISSIONERS CHRIS HORTON PO BOX 413016 NAPLES F', 34101 -3016 REFERENCE: 001230 1131383126491 58338449 RZ- 2001 -AR -1376 NOTI State of Florida County rf Collier Before the undersigned authority, personally appeared Angela Bryant, who on oath says that she serves as Assistant Secretary of the Naples Daily News, a daily newspaper published at Naples in Collier County, Florida: that the attached copy of advertising was published in said newspaper on dates listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously publish -1 in said Collier County, Florida, each day and has been entered as second class mail mailer at the post office in Naples, in said Collier County, Florida, for a period of 1 year next preceding the first publication of the attached copy of adve,- t-isement; and affiant further that she has neither paid nor promised Pny 'n erson, firm or corporation any discount, rebate, commission or refund for the purpose or securing this advertisement for publiction in the said newspaper. PUBLISHED ON: 1028 AD SPACE: 133.000 INCH FILED ON: 10/29,x01 Signatsra of Affiant V v Sworn to and Subscribied 3_1 Jk4efior� me this d - of 20 01 Personally known: by me a? Donna Chesney • MY Commission DD0W336 %op Expires September 11, 2005 OL0 r Florida, requesting a aft44 rezone at 5 F1r Ave - nue Sw, and described as Lot 1, Block 194, Golden C�W* consisting of bat "ahcres copies of the proposed ordinance are on file with the Clerk to the Board and are available for inspec- tion. All Interested parties are Invited to attend and be heard. NOTE: All persons wishing to speak on any agenda Item must regis- ter with the Count ad- minlsbvW Mor to pre- sentation of the agenda Item to be addressed. In- dIvI d� to ws will be on any so Of be on or group is . oricoirapd..tf �r materials ' Indu&d "i6 the Board agenda packets must submit std material a mirdt esu r ve public hgedding. In any ! case, wrllten materials In- tended to be considered by the Board rstall boeprsub- C �rtv �s1aIT aim rNnium d veil It%Prlor fa the 1 puM hea ►knigg All materl- ablefanstthe "Board Me- co a permanent pat of Any person who decid- es to appeal a decision of the Board will need a_re- and ORDINANCE NO. 01 -6_ AN ORDINANCE AMENDING ORDINANCE NUMBER 91 -102, THE COLLIER COUNTY LAND DEVELOPMENT CODE WHICH ESTABLISHED THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA, BY AMENDING THE OFFICIAL ZONING ATLAS MAP NUMBERED 9621 BY CHANGING THE ZONING CLASSIFICATION FROM RSF -3 TO RMF -6 RESIDENTIAL MULTI- FAMILY OF THE HEREIN DESCRIBED PROPERTY IN SECTION 21, TOWNSHIP 49 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, PROVIDING AN EFFECTIVE DATE. WHEREAS, Carlos Morales, representing La Quinta Homes, petitioned the Board of County Commissioners to change the zoning classification of the herein described real property. NOW, THEREFORE, BE IT ORDAINED BY the Board of County Commissioners of Collier County, Florida that: SECTION ONE: The zoning classification of the real property more particularly described as: Lot 1, Block 194, Golden Gate Unit 6, as recorded in Plat Book 5, Pages 124 -134 of Official Records of Collier County, Florida is changed from RSF -3 to RMF -6 and the Official Zoning Atlas Map numbered 9621, as described in Ordinance 91 -102, the Collier County Land Development Code is hereby amended accordingly. The herein described real property is the same for which the rezone is hereby approved. SECTION TWO: This Ordinance shall become effective upon filing with the Department of State. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida, this 4� day of �) any. 2001. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA BY: C° JAMES D. TER, AN ATTEST,, l'9 DWIGHT YE,,BROCK, CLERK Attest as to Cialresn's slgnstrro only. APPROVED AS TO FORM AND LEGAL SUFFICIENCY 'Marl orM. Student Assistant County Attorney 'r i STATE OF FLORIDA) COUNTY OF COLLIER) I, DWIGHT E. BROCK, Clerk of Courts in and for the Twentieth Judicial Circuit, Collier County, Florida, do hereby certify that the foregoing is a true copy of: ORDINANCE NO. 2001 -69 Which was adopted by the Board of County Commissioners on the 27th day of November, during Regular Session. WITNESS my hand and the official seal of the Board of County Commissioners of Collier County, Florida, this 29th day of November, 2001. DWIGHT E. BROCK Clerk of Courts ate, '.Clerk Ex- officio to Board, of County Commissioner "s'.,. >.'•;; "' cc,.� By: Ellie Hoffman, Deputy Clerk COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: XXX Normal legal Advertisement ❑ Other. (Display Adv., location, etc.) .***, r«, r*.**«*, r**+ rww,►***** r***,►* r *,r *..w,rw *,r * *. * «ww * * * * *.. *,►* *w * *. * *w ** Originating Dept/ Div: Comm.Dev.Serv./Planning Person: Date: iQ O I Petition No. (If none, give brief description): PUDZ- 2001 -AR -986 ,,ropes Petitioner: (Name & Address): Kenneth P. Saundry, Jr. Trustee, 8601 Pebblebrooke Drive, Naples, FL 34119 Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) Karen Bishop, Project Management Services, Inc., 2335 North Tamiami Trail, Suite 408, Naples, FL 34103 Hearing before BCC BZA Other Requested Hearing date: November 27.2001. Based on advertisement appearing 15 days before hearing. Newspaper(s) to be used: (Complete only if important): XXX Naples Daily News Other ❑ Legally Required Proposed Text: (Include legal description & common location & Size: PUDZ -2001 AR -986, Karen Bishop of Project Management Services, Inc., representing Kenneth P. Saundry, Jr., Trustee, requesting a rezone from "RSF -3" and "A" Rural Agriculture to "PUD" Planned Unit Development to be known as Walnut Lakes PUD permitting a maximum of 612 residential dwelling units and Adult Living Facility units, and a 9 -hole golf course with related lakes and open space, for property located on the north side of U.S. 41, approximately 3 miles east of Collier Boulevard (C.R. 951), in Section 12, Township 51 South, Range 26 East, Collier County, Florida, consisting of 204± acres. Companion petition(s), if any & proposed hearing date: N/A Does Petition Fee include advertising cost? [9<es ❑ No If Yes, what account should be charged for advertising costs: 113 - 138312- 649110 Revie ed by: Approved by: ,2A,mAl 9. 1 - Division Head Date County Manager Date List Attachments: DISTRIBUTION INSTRUCTIONS A. For hearings before BCC or BZA: Initiating person to complete one copy and obtain Division Head approval before submitting to County Manager. Note: If legal document is involved, be sure that any necessary legal review, or request for same, is submitted to County Attorney before submitting to County Manager. The Manager's office will distribute - copies: ❑ County Manager agenda isle: to ❑ Requesting Division Clerk's Office ❑ Original B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. *,►, r*«*.****** ww**.*** r******, r*«****** w** �w*** w*,► r►* w*.•*« r*.*, r.**. w*«**, r, r.* w*.* ww «r * * * * * * « *+r *w * *,r * * *,r * * « * * ** FOR CLERK'S OFFICE USE O Y- Date Received: 0 O Date of Public hearing: / i-a'•7— D I Date Advertised: ta.� ORDINANCE NO. 01- AN ORDINANCE AMENDING ORDINANCE NUMBER 91 -102 THE COLLIER COUNTY LAND DEVELOPMENT CODE WHICH INCLUDES THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA BY AMENDING THE OFFICIAL ZONING ATLAS MAP NUMBERED 1611N; BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM "RSF -3" AND "A" RURAL AGRICULTURE TO "PUD" PLANNED UNIT DEVELOPMENT KNOWN AS WALNUT LAKES PUD LOCATED ON THE NORTH SIDE OF U.S. 41, IN SECTION 12, TOWNSHIP 51 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF 204+ ACRES; AND BY PROVIDING AN EFFECTIVE DATE. 8 E WHEREAS, Karen Bishop, of Project Management Services Inc., representing Kenneth P. Saundry, Jr. Trustee, petitioned the Board of County Commissioners to change the zoning classification of the herein described real property. NOW, THEREFORE BE IT ORDAINED by the Board of County Commissioners of Collier County, Florida, that: SECTION ONE: The zoning classification of the herein described real property located in Section 12, Township 51 South, Range 26 East, Collier County, Florida, is changed from "RSF -3" and "A" Rural Agriculture to "PUD" Planned Unit Development in accordance with the Walnut Lakes PUD Document, attached hereto as Exhibit "A" and incorporated by reference herein. The Official Zoning Atlas Map numbered 1611N, as described in Ordinance Number 91 -102, the Collier County Land Development Code, is hereby amended accordingly. SECTION TWO: This Ordinance shall become effective upon filing with the Department of State. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida, this day of ATTEST: DWIGHT E. BROCK, CLERK Approved as to Form and Legal Sufficiency �- 7)-� - �1•� MarjoridM. Student Assistant County Attorney g/admin/PUDZ-2001 -AR-986/RB/lo 2001. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph.D., CHAIRMAN -1- or 8E " WALNUT LAKES A PLANNED UNIT DEVELOPMENT REGULATIONS AND SUPPORTING MASTER PLAN GOVERNING THE WALNUT LAKES PUD A PLANNED UNIT DEVELOPMENT PURSUANT TO PROVISIONS OF THE COLLIER COUNTY LAND DEVELOPMENT CODE PREPARED FOR: Kenneth P. Saundry, Jr., Trustee 8610 Pebblebrook Drive Naples, Florida 34119 PREPARED BY: Karen K. Bishop PMS, Inc. of Naples 2335 N. Tamiami Trail Suite 408 Naples, FL 34103. REVISED BY COLLIER COUNTY ON OCTOBER 3, 2001 DATE REVIEWED BY CCPC DATE APPROVED BY BCC ORDINANCE NUMBER AMENDMENTS & REPEAL "EXHIBIT A" -1- TABLE OF CONTENTS LIST OF EXHIBITS AND TABLES STATEMENT OF COMPLIANCE SECTION I PROPERTY OWNERSHIP AND DESCRIPTION SECTION II PROJECT DEVELOPMENT SECTION III RESIDENTIAL AREA PLAN SECTION IV COMMON AREAS SECTION V PRESERVE ARES SECTION VI DEVELOPMENT COMMITMENTS Page 3 Page 4 Pages 5 -6 Pages 7 -9 Pages 10 -12 Page 13 Page 14 Pages 15 -17 8 E 8E '' a LIST OF EXHIBITS AND TABLES EXHIBIT A: PUD MASTER PLAN _3_ 8 E STATEMENT OF COMPLIANCE The Walnut Lakes Planned Unit Development (PUD) consists of +/- 204 acres of land located immediately North of U.S. 41, approximately 3 miles East of Collier Boulevard (C.R. 95 1) in Collier County, Florida. The development of this Project will be in compliance with the planning goals and objectives of Collier County as set forth in the County's Growth Management Plan. This compliance includes: 1. The land is located wholly in the Urban Residential Sub - district of the Urban Mixed Use District as identified on the Future Land Use Map as required in Objective 1, Policy 5, 1, and Policy 5.3 of the Future Land Use Element. 2. The subject property's location in relation to existing or proposed community facilities and services permits the development's residential density as required in Objective 2 of the Future Land Use Element. 3. The Project development is compatible with and complementary to existing and future surrounding land uses as required in Policy 5.4 of the Future Land Use Element. 4. The Project development will result in an efficient and economical extension of community facilities and services as required in Policies 3. LH and L of the Future Land Use Element. 5. The project is planned to incorporate natural systems for water management in accordance with their natural functions and capabilities as required by Objective 1.5 of the Drainage Sub - element of the Public Facilities Element. 6. The Urban Residential District allows for a base residential density of 4 units per gross acre less 1 unit per acre because the property is located in the Traffic Congestion Area. This results in a maximum density of three (3) dwelling units per acre. The Project development allows a maximum of 612 dwelling units on the gross project area of 204 acres, which results in a project density of 3 units per acre. The projected density is in compliance with the Density Rating System of the Future of the Land Use Element of the Growth Management Plan. 7. The Project meets the intent of the Urban Residential Sub - district of the FLUE in that all the proposed uses and development standards are in compliance with guidelines as set forth in the Future Land Use Element. 8. All final local development orders for this Project are subject to the Collier County Adequate Public Facilities Ordinance. -4 -. SECTION I PROPERTY OWNERSHIP AND DESCRIPTION 1.1 PURPOSE t 8E - �17 The purpose of this Section is to set forth the location and ownership of the property, and to describe the existing conditions of the property proposed to be developed under the Project name of the Walnut Lakes PUD, 1.2 LEGAL DESCRIPTION The subject property being +/- 204 acres, is described as: O.R. 1203 PG. 1699 THAT PORTION OF THE WEST ONE -HALF OF SECTION 12, TOWNSHIP 51 SOUTH, RANGE 26 EAST, LOCATED NORTH OF US HIGHWAY 41 (TAMIAMI TRAIL), AND THE WEST ONE -HALF OF THE WEST ONE -HALF OF THE NORTHWEST ONE - QUARTER OF THE NORTHEAST ONE - QUARTER OF SECTION 12, TOWNSHIP 51 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA. TOGETHER WITH ALL OF THE UNITS CREATED BY THE DECLARATION OF CONDOMINIUM OF NAPLES ISLE, A CONDOMINIUM, AS RECORDED IN OFFICIAL RECORDS BOOK 596, PAGES 254 THROUGH 315, INCLUSIVE OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA. F.M THE EAST 1/2 OF THE WEST '/z OF THE NW '/4 OF THE NE '/4 OF SECTION 12, TOWNSHIP 51 SOUTH, RANGE 26 EAST, EXCEPTING THE NORTH 30 FEET THEREOF, WHICH IS RESERVED FOR ROAD PURPOSES, IN COLLIER COUNTY, FLORIDA. 1.3 PROPERTY OWNERSHIP The subject property is under the ownership of- Kenneth P. Saundry, Jr., Trustee 8610 Pebblebrooke Drive Naples, FL 34119. The applicant is: Kenneth P. Saundry, Jr., Trustee 8610 Pebblebrooke Drive Naples, FL 34119 - 5 - 8E 6t1.� 1.4 GENERAL DESCRIPTION OF PROJECT AREA. A. The Project site includes portions of Sectionsl2, Township 51 South, Range 26 East. Generally, the Project is located immediately adjacent to and North of U.S. 41, approximately 3 miles East of Collier Boulevard (C.R. 951). B. The zoning classification of the subject property prior to the date of this approved PUD document was A — Agriculture and RSF -3. 1.5 PHYSICAL DESCRIPTION The project site will consist of a residential subdivision, assisted living facility and service uses, a golf course, maintenance facility and clubhouse. The proposed site utilizes a wet detention lake system for water quality and quantity storage. The control elevation is proposed as 4.0 feet NGVD. The Project is in the Henderson Creek Basin, therefore, the control structure will be designed to limit the project discharge to 0.15 cfs per acre per Collier County Ordinance 90 -10 requirements. The project is within FEMA Zone AE with a base flood elevation of 7.0. 1.6 PROJECT DESCRIPTION The 204 +/- Walnut Lakes PUD is a mixed use community that provides for the development of single family, multi - family and recreational amenities including but not limited to a golf course. Assisted living facilities and associated service space may also be allowed for development. 1.7 SHORT TITLE This Ordinance shall be known and cited as the "Walnut Lakes Planned Unit Development Ordinance." -6- SECTION II PROJECT DEVELOPMENT REQUIREMENTS 2.1 PURPOSE 8E The purpose of this Section is to delineate and generally describe the project plan of development, relationships to applicable County ordinances, and the respective land uses of the tracts included in the Project, as well as other project relationships. 2.2 GENERAL A. Regulations for the development of the Walnut Lakes PUD shall be in accordance with the contents of this document, Planned Unit Development District and other applicable sections and parts of the Collier County Land Development Code and Growth Management Plan in effect at the time of building permit application. Where these regulations fail to provide developmental standards then the provisions of the most similar district in the County Land Development Code shall apply. B. Unless otherwise noted, the definitions of all terms shall be the same as the definitions set forth in the Collier County Land Development Code in effect at the time of building permit application. C. All conditions imposed and all graphic material presented depicting restrictions for the development of the Walnut Lakes PUD shall become part of the regulations, which govern the manner in which the PUD site may be developed. D. Unless modified, waived or excepted by this PUD, the provisions of other sections of the Land Development Code, where applicable, remain in full force and effect with respect to the development of the land, which comprises this PUD. E. Development permitted by the approval of this petition will be subject to a concurrency review under the provisions of Division 3.15, Adequate Public Facilities, at the earliest or next to occur of either final SDP approval, final plat approval, or building permit issuance applicable to this development. 2.3 DESCRIPTION OF PROJECT PLAN AND PROPOSED LAND USES A. The Project Master Plan, including layout of streets and various land uses for the project, is illustrated graphically by Exhibit "A," PUD Master Development Plan. 2.4 2.5 TRACT (S) TYPE OF DEVELOPMENT ACREAGE Residential Residential, ALF, Sales Center f 130. ac and Golf Course P Preservation / Open Space / Buffering and f 63 ac Lakes Roads Rights -of -way f 11 ac TOTAL f 204 ac B. Areas illustrated as lakes by Exhibit "A' shall be constructed as lakes or, upon approval, parts thereof may be constructed as shallow, intermittent wet and dry depressions for water retention purposes. The Master Development Plan (Exhibit "A ") shows proposed land uses for each parcel. Minor modification to all tracts, lakes or other interior boundaries may be permitted at the time of preliminary subdivision plat or site development plan approval, subject to the provisions of applicable sections of the Collier County Land Development Code or as otherwise permitted by this PUD document. C. In addition to the various areas and specific items shown in Exhibit "A," such easements, as necessary (utility, private, semi- public) shall be established within or along the various tracts as may be necessary. DESCRIPTION OF PROJECT DENSITY OR INTENSITY OF LAND USE A maximum of 612 residential dwelling units shall be constructed in the total project area. This includes all single family or multi - family units, each to be considered a single dwelling unit. Should the Project include an Assisted Living Facility, a conversion ratio of one (1) dwelling unit = four (4) assisted living units shall be permitted. The gross project area is +/- 204 acres. The gross project density, therefore, will be 3 units per acre for equivalent dwelling units. RELATED PROJECT PLAN APPROVAL REOUIREMENTS A. Prior to the recording of a record plat, and/or condominium plat for all or part of the PUD, final plans of all required improvements shall receive approval of the appropriate Collier County governmental agency to insure compliance with the PUD Master Plan, the Collier County Subdivision Code and the platting laws of the State of Florida. B. Exhibit "A," PUD Master Plan constitutes the required PUD Development Plan. Subsequent to or concurrent with PUD approval, a preliminary subdivision plat if applicable, shall be submitted for the entire area covered by the PUD Master Plan. Any division of property and the development of the land shall be in compliance with Division 3.2 of the Collier County Land Development Code, and the platting laws of the State of Florida. M C. The provisions of Division 3.3 of the Collier County Land Development Code, when applicable, shall apply to the development of all platted tracts, or parcels of land as provided in said Division in effect prior to the issuance of a building permit or other development order. D. The development of any tract or parcel approved for residential development contemplating fee simple ownership of land for each dwelling unit shall be required to submit and receive approval of a preliminary subdivision plat in conformance with the requirements of Division 3.2 of the Collier County Land Development Code in effect prior to the submittal of construction plans and a final plat for any portion of the tract or parcel. E. Appropriate instruments will be provided at the time of infrastructure improvements regarding any dedications and methods for providing perpetual maintenance of common facilities. 2.6 MODEL HOMES AND SALES FACILITIES Model homes /model home centers including sales centers shall be permitted in conjunction with the promotion of the development subject to the following: A. One "wet" and four "dry" models may be constructed prior to recording of a plat for each residential project or phase. Location is limited to future, platted lots. The project owner must apply for temporary use permits for all models. B. The models permitted as "dry" models must obtain a conditional certificate of occupancy for model purposes only. The "wet" model may not be occupied until a permanent certificate of occupancy is issued. C. The "wet" model may be served by a temporary utility system with ultimate connection to the central system. Interior fire protection facilities in accordance with NFPA requirements are required unless a permanent water system is available. A water management plan must be provided which accommodates the runoff from the model home, parking, access road/driveway and other impervious surfaces. The system shall be designed and constructed so that it is integrated with the master system for the entire development. D. All other regulations pertaining to model homes shall be consistent with applicable Sections of the Land Development Code. 2.7 AMENDMENTS TO PUD DOCUMENT OR PUD MASTER PLAN Amendments may be made to the PUD as provided in the Collier County Land Development Code, Section 2.7.3.5. 2.8 ASSOCIATION OF PROPERTY OWNERS FOR COMMON AREA MAINTENANCE Whenever the developer elects to create land area and/or recreation amenities whose ownership and maintenance responsibility is a common interest to all of the subsequent purchasers of property within said development in which the common interest is located, that developer entity shall provide appropriate legal instruments for the establishment of a Property Owners' Association whose function shall include provisions for the perpetual care and maintenance of all common facilities and open space subject further to the provisions of the Collier County Land Development Code. NOR 3.1 3.2 3.3 SECTION III E RESIDENTIAL AREAS PLAN PURPOSE The purpose of this Section is to identify specific development standards for areas designated on Exhibit "A" as Residential Tracts. MAXIMUM DWELLING UNITS The maximum number of residential units allowed within the PUD shall be 612. This includes Single Family and Multi - Family. An Assisted Living Facility (ALF) may be developed in lieu of residential dwellings. For every acre of residential uses converted to an ALF use, 3 residential dwelling units shall be subtracted from the maximum of 612 dwelling units. USES PERMITTED No building or structure, or part thereof, shall be erected, altered or used, or land used, in whole or part, for other than the following: A. Principal Uses: 1. Residential single family detached dwelling units. 2. The clustering or grouping of housing structure types identified in Section 3.3 of this Document may be permitted on parcels of land under unified ownership, or as may be otherwise provided in the Collier County Land Development Code, subject further to the Site Development Plan provisions of Division 3.3 of the Collier County Land Development Code and Table 1 of this Document. 3. Multiple family housing, including two family structures. 4. Assisted living facilities (ALF) attached to a central facility or detached with on- site care. The ALF uses are limited to Tract RA as depicted on the Master Plan and shall not exceed a Floor Area Ratio (FAR) of 0.45. B. Accessory Uses: 1. Customary accessory uses and structures, including private garages. 2. May include common recreational amenities such as tennis courts, swimming pools, clubhouse facilities, fitness centers, playgrounds, basketball courts, boardwalks, and similar passive and active recreational facilities. 3. Models and/or a sales center. 4. Golf course. �10- P. P f...* I BE .1 3.4 DEVELOPMENT STANDARDS A. General: All yards and setbacks shall be in relation to the individual parcel boundaries, except as otherwise provided. B. Front Yard Setbacks (measurement): Front yard setbacks shall be measured as follows: 1. If the parcel is served directly by and is immediately adjacent to a public right- of- way, the setback will be measured from the right -of -way line. 2. If the parcel is served by a non - platted, private drive, the setback will be measured from the back of curb or edge of pavement. 3. If the parcel is served by a platted, private drive, the setback is measured from the road easement or property line. 4. Principal buildings shall be set back a distance sufficient to provide for two back -to- back parking spaces, one of which may be an enclosed space, the other of which shall be of sufficient length not to cause an automobile to encroach into a sidewalk. -ll - TABLE 1 8E BH: Building Height SBH: (Sum of Building Height): Combined height of two adjacent buildings for the purposes of determining setback requirements. All distances are in feet unless otherwise noted. *1 - Rear yards for principal and accessory structures on lots which abut reserve areas may be zero feet (0'). Front yards shall be measured as follows: A. If the parcel is served by a public right -of -way, setback is measured from the adjacent right -of -way line. B. If the parcel is served by a private road, setback is measured from the back of curb (if curbed) or edge of pavement (if not curbed). *2 - Building height shall be the vertical distance measured from the first habitable finished floor elevation to the uppermost finished ceiling elevation of the structure. *3 - Single- family dwellings which provide for 2 parking spaces within an enclosed garage and provide for guest parking other than in private driveways may reduce the front yard requirement to ten feet (10') for the garage and fifteen feet (15') for the remaining structures. *4 - Each half of a duplex unit requires a lot area allocation of 3,500 square feet for a total minimum lot area of 7,000 square feet; 3,000 square feet lot area allocation per dwelling unit for single family attached and townhouse dwelling units and 3,000 square feet per dwelling unit for single family attached and townhouse dwelling units. *5 - Minimum lot width may be reduced by 20% for cul -de -sac lots provided minimum lot area requirement is stilt maintained. *6 - Zero feet (0') or a minimum of five feet (5') on either side except that where the zero foot (0') yard option is utilized, the opposite side of the structure shall have a ten foot (10') yard. Zero foot (0') yards may be used on both sides of a structure provided that the opposite ten foot (10') yard is provided. *7 -The maximum building height for multi - family structures constructed within Tract "RA" is 45 feet. The golf maintenance facility shall be located fifty feet (50') from any single - family residential lot. - 12- Single Single Family Family Single Family Duplex Attached and ALF Multi- Family Detached Zero Lot Line Townhouse Dwellings Category 1 2 3 4 5 6 Minimum Lot Area 6,000 SF 5,000 SF 3,500 SF 3,000 SF 20,000 SF 20,000 SF Minimum Lot 45 50 35 30 N/A N/A Width *5 Front Yard 25 *3 25 *3 25 *3 25 *3 20 25 Front Yard for Side 10 10 10 10 N/A 15 Entry Garage Side Yard 10 *6 0 or 7.5 0 or .5 BH 0.5 BH 0.5 BH Rear Yard Principal 20 10 20 20 BH BH Rear Yard 10 5 10 10 15 15 Accessory Rear Yard *1 10 5 10 10 .5 BH .5 BH Maximum Building 35 35 35 35 45 35 *7 Height *2 Distance Between 10 10 0 or 15 .5 SBH .5 BH .5 SBH Principal Structures Floor Area Min. 1000 SF 1000 SF 1000 SF 1000 SF 400 SF 750 SF S.F. BH: Building Height SBH: (Sum of Building Height): Combined height of two adjacent buildings for the purposes of determining setback requirements. All distances are in feet unless otherwise noted. *1 - Rear yards for principal and accessory structures on lots which abut reserve areas may be zero feet (0'). Front yards shall be measured as follows: A. If the parcel is served by a public right -of -way, setback is measured from the adjacent right -of -way line. B. If the parcel is served by a private road, setback is measured from the back of curb (if curbed) or edge of pavement (if not curbed). *2 - Building height shall be the vertical distance measured from the first habitable finished floor elevation to the uppermost finished ceiling elevation of the structure. *3 - Single- family dwellings which provide for 2 parking spaces within an enclosed garage and provide for guest parking other than in private driveways may reduce the front yard requirement to ten feet (10') for the garage and fifteen feet (15') for the remaining structures. *4 - Each half of a duplex unit requires a lot area allocation of 3,500 square feet for a total minimum lot area of 7,000 square feet; 3,000 square feet lot area allocation per dwelling unit for single family attached and townhouse dwelling units and 3,000 square feet per dwelling unit for single family attached and townhouse dwelling units. *5 - Minimum lot width may be reduced by 20% for cul -de -sac lots provided minimum lot area requirement is stilt maintained. *6 - Zero feet (0') or a minimum of five feet (5') on either side except that where the zero foot (0') yard option is utilized, the opposite side of the structure shall have a ten foot (10') yard. Zero foot (0') yards may be used on both sides of a structure provided that the opposite ten foot (10') yard is provided. *7 -The maximum building height for multi - family structures constructed within Tract "RA" is 45 feet. The golf maintenance facility shall be located fifty feet (50') from any single - family residential lot. - 12- SECTION IV E , '4 COMMON AREAS PLAN 4.1 PURPOSE The purpose of this Section is to set forth the development plans and development standards for areas that are created for the enjoyment of the community. These areas can exist within RA and RG designated areas on the PUD Master Development Plan, Exhibit "A." The primary function and purpose of these tracts will be to provide aesthetically pleasing open areas and recreational opportunities for residents except in areas to be used for water impoundment and principal or accessory use areas. All natural trees and other vegetation as practicable shall be protected and preserved. 4.2 USES PERMITTED No building or structure, or part thereof, shall be erected, altered or used, or land used in whole or in part, for other than the following: A. Principal Uses: 1. Lakes 2. Open spaces / preserve areas / buffers 3. Pedestrian and bicycle paths or boardwalks constructed for purposes of access to or passage through the common areas and preserves. 4. Small docks, piers or other such facilities constructed for purposes of lake recreation for residents of the Project. 5. Shuffleboard courts, tennis courts, swimming pools, and other types of facilities intended for outdoor recreation. 6. Clubhouse with meeting rooms, restaurant, card rooms, health and fitness facilities, golf accommodations and general - purpose areas for residents of the Project. 7. Golf course, including maintenance facilities. B. Accessory uses: Small docks, enclosures or other structures constructed for the purposes of maintenance, storage, recreation or shelter with appropriate screening and landscaping. 4.3 DEVELOPMENT REGULATIONS A. Overall site design shall be harmonious in terms of landscaping, enclosures for structures, location of access streets and parking areas and location and treatment of buffer areas. B. Buildings shall be set back a minimum of fifty feet abutting an external residential district. A landscaped and maintained buffer shall be provided. C. Maximum Height: Any Structure: 35 feet D. Minimum Off Street Parking: As required by Division 2.3 of the Land Development Code in effect at the time of building permit application. - 13 - 8E SECTION V PRESERVE AREAS 5.1 PURPOSE Preserve Area (P) — The purpose is to preserve viable, naturally functioning habitat and to promote or improve areas through the planting of native vegetation per the Collier County Land Development Code. 5.2 USES PERMITTED No building or structure of part thereof, shall be erected, altered or used, or land used, in whole or in part, for other than the following, subject to regional, state and federal permits when required: A. Principal Uses: 1. Open spaces / nature preserves 2. Boardwalks subject to appropriate approvals by permitting agencies. 3. Roadway crossings as noted on Exhibit "A," PUD Master Plan. -14- SECTION VI 8E DEVELOPMENT COMMITMENTS 6.1 PURPOSE The purpose of this Section is to set forth specific development commitments for the development of the Project. 6.2 GENERAL All facilities shall be constructed in strict accordance with final site development plans, final subdivision plats and all applicable State and local laws, codes and regulations applicable to the PUD. Except where specifically noted or stated otherwise, the standards and specifications of Division 3.2 of the Land Development Code shall apply to this Project even if the land within the PUD is not to be platted. The Developer, his successor and assigns, shall be responsible for the commitments outlined in this document. The Developer, his successor or assignee, shall follow the Master Plan and the regulations of the PUD as adopted, and any other conditions or modifications as may be agreed to in the rezoning of the property. In addition, any successor or assignee in title to the developer is subject to the commitments within this agreement. 6.3 PUD MASTER PLAN A. Exhibit "A," PUD Master Plan illustrates the proposed development and is conceptual in nature. Proposed tract, lot and land use boundaries or special land use boundaries shall not be construed to be final and may be varied at any subsequent approval phase such as final platting or site development plan application. Subject to the provisions of Section 2.7.3.5 of the Land Development Code, amendments may be made from time to time. B. All necessary easements, dedications, or other instruments shall be granted to ensure the continued operation and maintenance of all service utilities in all common areas in the Project. 6.4 SCHEDULE OF DEVELOPMENT/MONITORING REPORT AND SUNSET PROVISION A. The project is proposed to start construction of infrastructure in 2002. Model homes construction will commence in 2002 /2003 with build -out estimated at seven years. B. The PUD shall be subject to the Sunset Provisions of Section 2.7.3.4 of the Land Development Code. C. An annual monitoring report shall be submitted pursuant to Section 2.7.3.6 of the Collier County Land Development Code. 6.5 SUBSTITUTION TO DESIGN STANDARDS FOR SUBDIVISION REGULATIONS A. Street right -of -way (Section 3.2.8.4.16.5 of the Land Development Code): Roads within the Project will be designed and built as private roads with no maintenance responsibility by Collier County. These roads shall have a minimum right -of -way of 50 feet and pavement width shall be a minimum of 14 feet for one -way traffic and 20 feet for two - way traffic. - 15 - SE.. B. Minimum distance for right -of -way from lakes (Section 3.5.7.1.1 of the LDC): Internal roads that run parallel to water management lakes or detention areas shall be allowed a setback of less than 50 feet from the top of bank or control elevation, whichever in greater. Setbacks shall be a minimum of 20 feet unless appropriate justification can be shown through the use of walls or guardrails to reduce the setback to as little as 5 feet. C. Sidewalks (Section 3.2.8.3.17 of the LDC): Sidewalks may be provided on the one side of the main road from US 41 to the primary access road on the West side of the property. Sidewalks will be required on one side only of all other internal roadways in order to provide pedestrian access throughout the Project. 6.6 TRANSPORTATION A. All accesses and roadways not located within County rights -of -way will be privately maintained by an entity created by the project developer or his assigns. B. Road impact fees shall be paid in accordance with the Collier County Impact Fee Ordinance in effect at the time of building permit issuance, unless otherwise approved by the Board of Commissioners. C. A shared vehicular access and road interconnect will be provided to the Naples Reserve property at the time of platting. 6.7 WATER MANAGEMENT In accordance with the Rules of the South Florida Water Management District (SFWMD), Chapters 4013-4 and 40E -40, this Project shall be designed for a storm event of 3 -day duration and 25 year return frequency and shall be reviewed and permitted by the SFWMD. 6.8 UTILITIES A. County water and sewer is available within the right -of -way of US 41. B. All facilities extended to the site and which lie in platted rights -of -way shall be owned and maintained by the Collier County Water /Sewer District. The facilities, whether owned by the District or privately owned, shall be reviewed and installed in accordance with the requirements of Collier County Ordinance No. 97 -17 and all federal, state and other existing rules and regulations. 6.9 ENGINEERING A. Prior to development, a re -plat of the property will be required. B. Work within Collier County rights -of -way shall meet the requirements of Collier County Right -of Way Ordinance No. 93 -64 6.10 ENVIRONMENTAL A. An appropriate portion of the native vegetation shall be retained on -site as required in the Collier County Land Development Code. B. An exotic vegetation removal, monitoring, and maintenance (exotic -free) plan for the site, with emphasis on the conservation/preservation areas, shall be submitted to Current Planning Section Staff for review and approval prior to final site plan/construction plan -16- 8E 0-4 approval. This plan shall include methods and time schedule for removal of exotic vegetation within conservation/preservation areas. 6.11 LANDSCAPING FOR OFF STREET AREAS All landscaping for off - street parking areas shall be in accordance with the Division 2.4 of the Collier County Land Development Code in effect at the time of building permit application except where otherwise noted in this Document. 6.12 POLLING PLACES Pursuant to Section 2.6.30 of the Land Development Code, provisions shall be made for the future use of a building within the common area of the Project for the purpose of accommodating an electoral polling place. An agreement recorded in the official records of the Clerk of the Circuit Court of Collier County, which shall be binding on any and all successor owners in interest that acquire ownership of such common areas including, but not limited to, condominium associations, and homeowners' associations. This agreement shall provide for a common space sufficient in size to meet the needs of the Supervisor of Elections in providing space for electors residing within the development. 6.13 HISTORICAL / ARCHAEOLOGICAL If during the course of site clearing, excavation or other construction activity, a historic or archaeological artifact is found, all development within the minimum area necessary to protect the discovery shall be immediately stopped and the Collier County Code Enforcement Department contacted as noted in Section 2.2.25.8.1 of the Land Development Code. . - 17 - G:lprojects18031803281PU0180328- pud4.dwg, 10117=01 03:21:12 PM ---------- ----------------------- -4V ♦ Al, r C 4P' y. 4p It (h X WALAW LAKER UC Mfg PURENOM ow MV= IL 31119 x WALMff LAPM =1Z roMBF $I I ANCE " FWMWMPLM-EDMA M" Cum RLWO m 8E IW 0 f 8E October 26, 2001 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, Florida 34102 Re: PUDZ- 2001 -AR -986 Dear Pam: Please advertise the above referenced notice on Sunday, November 11, 2001, and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Teri Michaels, Deputy Clerk P.O. /Account # 113 - 138312 - 649110 NOTICE OF INTENT TO CONSIDER ORDINANCE Notice is hereby given that on Tuesday, November 27, 2001, in the Boardroom, 3rd Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida, the Board of County Commissioners will consider the enactment of a County Ordinance. The meeting will commence at 9:00 A.M. The title of the proposed Ordinance is as follows: AN ORDINANCE AMENDING ORDINANCE NUMBER 91 -102, THE COLLIER COUNTY LAND DEVELOPMENT CODE, WHICH INCLUDES THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA, BY AMENDING THE OFFICIAL ZONING ATLAS MAP NUMBERED 1611NI BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM "RSF -3" AND "A" RURAL AGRICULTURE TO "PUD" PLANNED UNIT DEVELOPMENT KNOWN AS WALNUT LAKES PUD LOCATED ON THE NORTH SIDE OF U.S. 41, IN SECTION 12, TOWNSHIP 51 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF 204+ ACRESf AND BY PROVIDING AN EFFECTIVE DATE. Petition PUDZ- 2001 -AR -986, Karen Bishop of Project Management Services, Inc., representing Kenneth P. Saundry, Jr., Trustee, requesting a rezone from "RSF -3" and "A" Rural Agriculture to "PUD" Planned Unit Development to be known as Walnut Lakes PUD permitting a maximum of 612 residential dwelling units and Adult Living Facility units, and a 9 -hole golf course with related lakes and open space. Copies of the proposed Ordinance are on file with the Clerk to the Board and are available for inspection. All interested parties are invited to attend and be heard. NOTE: All persons wishing to speak on any agenda item must register with the County administrator prior to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chairman, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. All material used in presentations before the Board will become a permanent part of the record. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph.D., CHAIRMAN DWIGHT E. BROCK, CLERK By: /s /Teri Michaels, Deputy Clerk (SEAL) 8E October 26, 2001 Mr. Kenneth P. Saundry, Jr. 8601 Pebblebrooke Drive Naples, Florida 34119 Re: Notice of Public Hearing to consider Petition PUDZ- 2001 -AR -986 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, November 27, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, November 11, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Teri Michaels, Deputy Clerk Enclosure 8E October 26, 2001 Ms. Karen Bishop Project Management Services, Inc. 2335 North Tamiami Trail, Suite 408 Naples, Florida 34103 Re: Notice of Public Hearing to consider Petition PUDZ- 2001 -AR -986 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, November 27, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, November 11, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Teri Michaels, Deputy Clerk Enclosure Teri Michaels To: paperrell @naplesnews.com Subject: PUDZ- 2001 -AR -986 Have a great weekend Pam...... Mn I W1 1 PUDZ- 2001-AR -986 PUDZ- 2001 -AR -986 . DOC.dot . DOC. dot 118 E -- Teri Michaels From: System Administrator [postmaster @naplesnews.com] Sent: Friday, October 26, 2001 1:47 PM To: Teri Michaels Subject: Delivered: PUDZ - 2001 -AR -986 8E PUDZ - 2001 -AR -986 <<PUDZ- 2001 -AR -986» Your message To: 'paperrell @naplesnews.com, Subject: PUDZ- 2001 -AR -986 Sent: Fri, 26 Oct 2001 13:50:26 -0400 was delivered to the following recipient(s): Perrell, Pamela on Fri, 26 Oct 2001 13:47:15 -0400 1 Naples )A Ly News Naples, eL 31102 Affidavit of P�ablication NayLes Dai L;j News --- -- - - - -- - - -- - - - -- -+ 80ARO OF COUNTY COKISSSOiMi CHRIS HOkr3N PO BOX 413016 r1VLES FL 34101 -3016 REFEREN:E: OJ1 10 1 3138312641 58346278 PUDZ- 2001-AR 986 NOT State of F Lor-' cia Coun °:y o' CoLlter Before "-he urlr_r:igned authority, pevsonally appeared AngeLa 9ryant, .oho on oath says that she serves as Assistant Secretary of the Naples Daily News, a daily newspaper published at Naples in Collier County, F`aorida: ti,at the attached copy of acvr:rtising was published in said newspaper on dates Listzd. Afrisnt Iurther says that 'the said Naples Dai y News ;s a newspaper published at Naples, in said C®Llier County, r- Lorida, acu that thP� said newspaper has heretofore been cor.t..naously published in said 'oLLie- County, FLo:ida, ea ^h day and tas b-en ente -ed .�s second cLass mail macter at the post office in Naples, in said Collier County, r'loride' for a ;period of ', vear next preceding the fist pubLicetion of the attached copy of advertisement; and affiant 'urther says that sh> has neither r_;.id nor promised any pErf�on, firm or corporation any rebate, commiis'on or refund for the purpose of securin tlis advertisement far pubLict'on •i) the said newsp €per. PUBLISHED of.- 11/5'? AD SPACE:, 45.U00 ,NCH FILED ON: 1 j'12�i11 6ignt,ture of Aff'snt _ _5 - ��- � C —4 J� - — Sworn to and So.`.s- riL>.d ')ei\ me this lqj ay cO Iyv �._ 20.j `ersona L l <nown !�y rc e Donna Chesney My Commission DD056336 Of n Expires September i f, 2006 0 0 5 Copies of the proposed' are available for inspec- flon. All Interested parties are IInnvited to attend and nt NOTE: All persons wishing tto�mspeak on any or wMh ihe�rCounfyreg� smen of the apenndda its n to I* - addressed In- NmMed to 5 speakers, on any item. The selection of an Individual to speak on behalf of an organization or group is encour If recognized by the air- man, a spokesperson for a group or organization may be allotted 10 min- utes to speak on an Item. Persons wishing to have written or graphic materials Included In the Board agenda packets must submit saki material a minimum of 3 weeks prior to the reaoective cwrNten� materials Iny pa In- to to be asxnsidered by the Board shad be sub - milled to the appropriate f spiono te seven days prior d blusede Inl presentations before the Board will be- come a permanent part of the record ORDINANCE NO. O 1- 7 0 8 AN ORDINANCE AMENDING ORDINANCE NUMBER 91 -102 THE COLLIER COUNTY LAND DEVELOPMENT CODE WHICH INCLUDES THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA BY AMENDING THE OFFICIAL ZONING ATLAS MAP NUMBERED 1611N; BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM "RSF -3" AND "A" RURAL AGRICULTURE TO "PUD" PLANNED UNIT DEVELOPMENT KNOWN AS WALNUT LAKES PUD LOCATED ON THE NORTH SIDE OF U.S. 41, IN SECTION 12, TOWNSHIP 51 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF 204+ ACRES; AND BY PROVIDING AN EFFECTIVE DATE. WHEREAS, Karen Bishop, of Project Management Services Inc., representing Kenneth P. Saundry, Jr. Trustee, petitioned the Board of County Commissioners to change the zoning classification of the herein described real property. NOW, THEREFORE BE IT ORDAINED by the Board of County Commissioners of Collier County, Florida, that: SECTION ONE: The zoning classification of the herein described real property located in Section 12, Township 51 South, Range 26 East, Collier County, Florida, is changed from "RSF -3" and "A" Rural Agriculture to "PUD" Planned Unit Development in accordance with the Walnut Lakes PUD Document, attached hereto as Exhibit "A" and incorporated by reference herein. The Official Zoning Atlas Map numbered 1611N, as described in Ordinance Number 91 -102, the Collier County Land Development Code, is hereby amended accordingly. SECTION TWO: This Ordinance shall become effective upon filing with the Department of State. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida, this J ft4 day of e?r. 12001. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA ATTEST: BY. JAME CARTER, Ph.D., CHAIRMAN HT E. BROCK, ftERK- CO Attest &S to Chi f run •: SlWt n Mid. Approved as to Form and Legal Sufficiency Marjor• _ . Student( Assistant County Attorney g /admin/PUDZ- 2001 -AR- 986 /RB /lo —1— 8E ''"! WALNUT LAKES A PLANNED UNIT DEVELOPMENT REGULATIONS AND SUPPORTING MASTER PLAN GOVERNING THE WALNUT LAKES PUD A PLANNED UNIT DEVELOPMENT PURSUANT TO PROVISIONS OF THE COLLIER COUNTY LAND DEVELOPMENT CODE PREPARED FOR: Kenneth P. Saundry, Jr., Trustee 8610 Pebblebrook Drive Naples, Florida 34119 PREPARED BY: Karen K. Bishop PMS, Inc. of Naples 2335 N. Tamiami Trail Suite 408 Naples, FL 34103. REVISED BY COLLIER COUNTY ON OCTOBER 3, 2001 DATE REVIEWED BY CCPC DATE APPROVED BY BCC ORDINANCE NUMBER AMENDMENTS & REPEAL "EXHIBIT A" -1- TABLE OF CONTENTS LIST OF EXHIBITS AND TABLES STATEMENT OF COMPLIANCE SECTION I PROPERTY OWNERSHIP AND DESCRIPTION SECTION II PROJECT DEVELOPMENT SECTION III RESIDENTIAL AREA PLAN SECTION IV COMMON AREAS SECTION V PRESERVE ARES SECTION VI DEVELOPMENT COMMITMENTS -2- 8E Page 3 Page 4 Pages 5 -6 Pages 7 -9 Pages 10 -12 Page 13 Page 14 Pages 15 -17 LIST OF EXHIBITS AND TABLES EXHIBIT A: PUD MASTER PLAN -3- 8E "14 STATEMENT OF COMPLIANCE The Walnut Lakes Planned Unit Development (PUD) consists of +/- 204 acres of land located immediately North of U.S. 41, approximately 3 miles East of Collier Boulevard (C.R. 95 1) in Collier County, Florida. The development of this Project will be in compliance with the planning goals and objectives of Collier County as set forth in the County's Growth Management Plan. This compliance includes: 1. The land is located wholly in the Urban Residential Sub - district of the Urban Mixed Use District as identified on the Future Land Use Map as required in Objective 1, Policy 5. 1, and Policy 5.3 of the Future Land Use Element. 2. The subject property's location in relation to existing or proposed community facilities and services permits the development's residential density as required in Objective 2 of the Future Land Use Element. 3. The Project development is compatible with and complementary to existing and future surrounding land uses as required in Policy 5.4 of the Future Land Use Element. 4. The Project development will result in an efficient and economical extension of community facilities and services as required in Policies 3. LH and L of the Future Land Use Element. 5. The project is planned to incorporate natural systems for water management in accordance with their natural functions and capabilities as required by Objective 1.5 of the Drainage Sub - element of the Public Facilities Element. 6. The Urban Residential District allows for a base residential density of 4 units per gross acre less 1 unit per acre because the property is located in the Traffic Congestion Area. This results in a maximum density of three (3) dwelling units per acre. The Project development allows a maximum of 612 dwelling units on the gross project area of 204 acres, which results in a project density of 3 units per acre. The projected density is in compliance with the Density Rating System of the Future of the Land Use Element of the Growth Management Plan. 7. The Project meets the intent of the Urban Residential Sub - district of the FLUE in that all the proposed uses and development standards are in compliance with guidelines as set forth in the Future Land Use Element. 8. All final local development orders for this Project are subject to the Collier County Adequate Public Facilities Ordinance. -4- SECTION I PROPERTY OWNERSHIP AND DESCRIPTION 1.1 PURPOSE • The purpose of this Section is to set forth the location and ownership of the property, and to describe the existing conditions of the property proposed to be developed under the Project name of the Walnut Lakes PUD. 1.2 LEGAL DESCRIPTION The subject property being +/- 204 acres, is described as: O.R. 1203 PG. 1699 THAT PORTION OF THE WEST ONE -HALF OF SECTION 12, TOWNSHIP 51 SOUTH, RANGE 26 EAST, LOCATED NORTH OF US HIGHWAY 41 (TAMIAMI TRAIL), AND THE WEST ONE -HALF OF THE WEST ONE -HALF OF THE NORTHWEST ONE - QUARTER OF THE NORTHEAST ONE - QUARTER OF SECTION 12, TOWNSHIP 51 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA. TOGETHER WITH ALL OF THE UNITS CREATED BY THE DECLARATION OF CONDOMINIUM OF NAPLES ISLE, A CONDOMINIUM, AS RECORDED IN OFFICIAL RECORDS BOOK 596, PAGES 254 THROUGH 315, INCLUSIVE OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA. AND THE EAST 1/2 OF THE WEST '/z OF THE NW '/4 OF THE NE '/4 OF SECTION 12, TOWNSHIP 51 SOUTH, RANGE 26 EAST, EXCEPTING THE NORTH 30 FEET THEREOF, WHICH IS RESERVED FOR ROAD PURPOSES, IN COLLIER COUNTY, FLORIDA. 1.3 PROPERTY OWNERSHIP The subject property is under the ownership of: Kenneth P. Saundry, Jr., Trustee 8610 Pebblebrooke Drive Naples, FL 34119. The applicant is: Kenneth P. Saundry, Jr., Trustee 8610 Pebblebrooke Drive Naples, FL 34119 -5- ' 8E 1.4 GENERAL DESCRIPTION OF PROJECT AREA A. The Project site includes portions of Sectionsl2, Township 51 South, Range 26 East. Generally, the Project is located immediately adjacent to and North of U.S. 41, approximately 3 miles East of Collier Boulevard (C.R. 951). B. The zoning classification of the subject property prior to the date of this approved PUD document was A — Agriculture and RSF -3. 1.5 PHYSICAL DESCRIPTION 1.6 The project site will consist of a residential subdivision, assisted living facility and service uses, a golf course, maintenance facility and clubhouse. The proposed site utilizes a wet detention lake system for water quality and quantity storage. The control elevation is proposed as 4.0 feet NGVD. The Project is in the Henderson Creek Basin, therefore, the control structure will be designed to limit the project discharge to 0.15 cfs per acre per Collier County Ordinance 90 -10 requirements. The project is within FEMA Zone AE with a base flood elevation of 7.0. The 204 +/- Walnut Lakes PUD is a mixed use community that provides for the development of single family, multi - family and recreational amenities including but not limited to a golf course. Assisted living facilities and associated service space may also be allowed for development. 1.7 SHORT TITLE This Ordinance shall be known and cited as the "Walnut Lakes Planned Unit Development Ordinance." ice SECTION II PROJECT DEVELOPMENT REQUIREMENTS 2.1 PURPOSE 8E ' The purpose of this Section is to delineate and generally describe the project plan of development, relationships to applicable County ordinances, and the respective land uses of the tracts included in the Project, as well as other project relationships. 2.2 GENERAL A. Regulations for the development of the Walnut Lakes PUD shall be in accordance with the contents of this document, Planned Unit Development District and other applicable sections and parts of the Collier County Land Development Code and Growth Management Plan in effect at the time of building permit application. Where these regulations fail to provide developmental standards then the provisions of the most similar district in the County Land Development Code shall apply. B. Unless otherwise noted, the definitions of all terms shall be the same as the definitions set forth in the Collier County Land Development Code in effect at the time of building permit application. C. All conditions imposed and all graphic material presented depicting restrictions for the development of the Walnut Lakes PUD shall become part of the regulations, which govern the manner in which the PUD site may be developed. D. Unless modified, waived or excepted by this PUD, the provisions of other sections of the Land Development Code, where applicable, remain in full force and effect with respect to the development of the land, which comprises this PUD. E. Development permitted by the approval of this petition will be subject to a concurrency review under the provisions of Division 3.15, Adequate Public Facilities, at the earliest or next to occur of either final SDP approval, final plat approval, or building permit issuance applicable to this development. 2.3 DESCRIPTION OF PROJECT PLAN AND PROPOSED LAND USES A. The Project Master Plan, including layout of streets and various land uses for the project, is illustrated graphically by Exhibit "A," PUD Master Development Plan. -7- 2.4 2.5 TRACT (S) TYPE OF DEVELOPMENT Residential Residential, ALF, Sales Center and Golf Course P Preservation / Open Space / Buffering and Lakes Roads Rights -of -way TOTAL ACREAGE t 130. ac f 63 ac tllac t 204 ac I11 B. Areas illustrated as lakes by Exhibit "A' shall be constructed as lakes or, upon approval, parts thereof may be constructed as shallow, intermittent wet and dry depressions for water retention purposes. The Master Development Plan (Exhibit "A ") shows proposed land uses for each parcel. Minor modification to all tracts, lakes or other interior boundaries may be permitted at the time of preliminary subdivision plat or site development plan approval, subject to the provisions of applicable sections of the Collier County Land Development Code or as otherwise permitted by this PUD document. C. In addition to the various areas and specific items shown in Exhibit "A," such easements, as necessary (utility, private, semi- public) shall be established within or along the various tracts as may be necessary. DESCRIPTION OF PROJECT DENSITY OR INTENSITY OF LAND USE A maximum of 612 residential dwelling units shall be constructed in the total project area. This includes all single family or multi - family units, each to be considered a single dwelling unit. Should the Project include an Assisted Living Facility, a conversion ratio of one (1) dwelling unit = four (4) assisted living units shall be permitted. The gross project area is +/- 204 acres. The gross project density, therefore, will be 3 units per acre for equivalent dwelling units. RELATED PROJECT PLAN APPROVAL REQUIREMENTS A. Prior to the recording of a record plat, and/or condominium plat for all or part of the PUD, final plans of all required improvements shall receive approval of the appropriate Collier County governmental agency to insure compliance with the PUD Master Plan, the Collier County Subdivision Code and the platting laws of the State of Florida. B. Exhibit "A," PUD Master Plan constitutes the required PUD Development Plan. Subsequent to or concurrent with PUD approval, a preliminary subdivision plat if applicable, shall be submitted for the entire area covered by the PUD Master Plan. Any division of property and the development of the land shall be in compliance with Division 3.2 of the Collier County Land Development Code, and the platting laws of the State of Florida. C. The provisions of Division 3.3 of the Collier County Land Development Code, when applicable, shall apply to the development of all platted tracts, or parcels of land as provided in said Division in effect prior to the issuance of a building permit or other development order. D. The development of any tract or parcel approved for residential development contemplating fee simple ownership of land for each dwelling unit shall be required to submit and receive approval of a preliminary subdivision plat in conformance with the requirements of Division 3.2 of the Collier County Land Development Code in effect prior to the submittal of construction plans and a final plat for any portion of the tract or parcel. E. Appropriate instruments will be provided at the time of infrastructure improvements regarding any dedications and methods for providing perpetual maintenance of common facilities. 2.6 MODEL HOMES AND SALES FACILITIES Model homes /model home centers including sales centers shall be permitted in conjunction with the promotion of the development subject to the following: A. One "wet" and four "dry" models may be constructed prior to recording of a plat for each residential project or phase. Location is limited to future, platted lots. The project owner must apply for temporary use permits for all models. B. The models permitted as "dry" models must obtain a conditional certificate of occupancy for model purposes only. The "wet" model may not be occupied until a permanent certificate of occupancy is issued. C. The "wet" model may be served by a temporary utility system with ultimate connection to the central system. Interior fire protection facilities in accordance with NFPA requirements are required unless a permanent water system is available. A water management plan must be provided which accommodates the runoff from the model home, parking, access road/driveway and other impervious surfaces. The system shall be designed and constructed so that it is integrated with the master system for the entire development. D. All other regulations pertaining to model homes shall be consistent with applicable Sections of the Land Development Code. 2.7 AMENDMENTS TO PUD DOCUMENT OR PUD MASTER PLAN Amendments may be made to the PUD as provided in the Collier County Land Development Code, Section 2.7.3.5. 2.8 ASSOCIATION OF PROPERTY OWNERS FOR COMMON AREA MAINTENANCE Whenever the developer elects to create land area and/or recreation amenities whose ownership and maintenance responsibility is a common interest to all of the subsequent purchasers of property within said development in which the common interest is located, that developer entity shall provide appropriate legal instruments for the establishment of a Property Owners' Association whose function shall include provisions for the perpetual care and maintenance of all common facilities and open space subject further to the provisions of the Collier County Land Development Code. SZ SECTION III RESIDENTIAL AREAS PLAN 3.1 PURPOSE The purpose of this Section is to identify specific development standards for areas designated on Exhibit "A" as Residential Tracts. 3.2 MAXIMUM DWELLING UNITS The maximum number of residential units allowed within the PUD shall be 612. This includes Single Family and Multi - Family. An Assisted Living Facility (ALF) may be developed in lieu of residential dwellings. For every acre of residential uses converted to an ALF use, 3 residential dwelling units shall be subtracted from the maximum of 612 dwelling units. 3.3 USES PERMITTED No building or structure, or part thereof, shall be erected, altered or used, or land used, in whole or part, for other than the following: A. Principal Uses: 1. Residential single family detached dwelling units. 2. The clustering or grouping of housing structure types identified in Section 3.3 of this Document may be permitted on parcels of land under unified ownership, or as may be otherwise provided in the Collier County Land Development Code, subject further to the Site Development Plan provisions of Division 3.3 of the Collier County Land Development Code and Table 1 of this Document. 3. Multiple family housing, including two family structures. 4. Assisted living facilities (ALF) attached to a central facility or detached with on- site care. The ALF uses are limited to Tract RA as depicted on the Master Plan and shall not exceed a Floor Area Ratio (FAR) of 0.45. B. Accessory Uses: 1. Customary accessory uses and structures, including private garages. 2. May include common recreational amenities such as tennis courts, swimming pools, clubhouse facilities, fitness centers, playgrounds, basketball courts, boardwalks, and similar passive and active recreational facilities. 3. Models and/or a sales center. 4. Golf course. - 10- 3.4 DEVELOPMENT STANDARDS A. General: am All yards and setbacks shall be in relation to the individual parcel boundaries, except as otherwise provided. B. Front Yard Setbacks (measurement): Front yard setbacks shall be measured as follows: 1_ If the parcel is served directly by and is immediately adjacent to a public right- of- way, the setback will be measured from the right -of -way line. 2. If the parcel is served by a non - platted, private drive, the setback will be measured from the back of curb or edge of pavement. 3. If the parcel is served by a platted, private drive, the setback is measured from the road easement or property line. 4. Principal buildings shall be set back a distance sufficient to provide for two back -to- back parking spaces, one of which may be an enclosed space, the other of which shall be of sufficient length not to cause an automobile to encroach into a sidewalk. -11- [l� TABLE 1 BH: Building Height SBH: (Sum of Building Height): Combined height of two adjacent buildings for the purposes of determining setback requirements. All distances are in feet unless otherwise noted. *1 - Rear yards for principal and accessory structures on lots which abut reserve areas may be zero feet (0'). Front yards shall be measured as follows: A. If the parcel is served by a public right -of -way, setback is measured from the adjacent right -of -way line. B. If the parcel is served by a private road, setback is measured from the back of curb (if curbed) or edge of pavement (if not curbed). *2 - Building height shall be the vertical distance measured from the first habitable finished floor elevation to the uppermost finished ceiling elevation of the structure. *3 - Single- family dwellings which provide for 2 parking spaces within an enclosed garage and provide for guest parking other than in private driveways may reduce the front yard requirement to ten feet (10') for the garage and fifteen feet (15') for the remaining structures. *4 - Each half of a duplex unit requires a lot area allocation of 3,500 square feet for a total minimum lot area of 7,000 square feet; 3,000 square feet lot area allocation per dwelling unit for single family attached and townhouse dwelling units and 3,000 square feet per dwelling unit for single family attached and townhouse dwelling units. *5 - Minimum lot width may be reduced by 20% for cul -de -sac lots provided minimum lot area requirement is still maintained. *6 - Zero feet (0') or a minimum of five feet (5') on either side except that where the zero foot (0') yard option is utilized, the opposite side of the structure shall have a ten foot (10') yard. Zero foot (0') yards may be used on both sides of a structure provided that the opposite ten foot (10') yard is provided. *7 -The maximum building height for multi - family structures constructed within Tract "RA' is 45 feet. The golf maintenance facility shall be located fifty feet (50') from any single - family residential lot. -12- Single Single Family Family Single Family Duplex Attached and ALF Multi - Family Detached Zero Lot Line Townhouse Dwellings Category 1 2 3 4 5 6 Minimum Lot Area 6,000 SF 5,000 SF 3,500 SF 3,000 SF 20,000 SF 20,000 SF Minimum Lot 45 50 35 30 N/A N/A Width *5 Front Yard 25 *3 25 *3 25 *3 25 *3 20 25 Front Yard for Side 10 10 10 10 N/A 15 Entry Garage Side Yard 10 *6 0 or 7.5 0 or .5 BH 0.5 BH 0.5 BH Rear Yard Principal 20 10 20 20 BH BH Rear Yard 10 5 10 10 15 15 Accessory Rear Yard *1 10 5 10 10 .5 BH .5 BH Maximum Building 35 35 35 35 45 35 *7 Height *2 Distance Between 10 10 0 or 15 .5 SBH .5 BH .5 SBH Principal Structures Floor Area Min. 1000 SF 1000 SF 1000 SF 1000 SF 400 SF 750 SF S.F. BH: Building Height SBH: (Sum of Building Height): Combined height of two adjacent buildings for the purposes of determining setback requirements. All distances are in feet unless otherwise noted. *1 - Rear yards for principal and accessory structures on lots which abut reserve areas may be zero feet (0'). Front yards shall be measured as follows: A. If the parcel is served by a public right -of -way, setback is measured from the adjacent right -of -way line. B. If the parcel is served by a private road, setback is measured from the back of curb (if curbed) or edge of pavement (if not curbed). *2 - Building height shall be the vertical distance measured from the first habitable finished floor elevation to the uppermost finished ceiling elevation of the structure. *3 - Single- family dwellings which provide for 2 parking spaces within an enclosed garage and provide for guest parking other than in private driveways may reduce the front yard requirement to ten feet (10') for the garage and fifteen feet (15') for the remaining structures. *4 - Each half of a duplex unit requires a lot area allocation of 3,500 square feet for a total minimum lot area of 7,000 square feet; 3,000 square feet lot area allocation per dwelling unit for single family attached and townhouse dwelling units and 3,000 square feet per dwelling unit for single family attached and townhouse dwelling units. *5 - Minimum lot width may be reduced by 20% for cul -de -sac lots provided minimum lot area requirement is still maintained. *6 - Zero feet (0') or a minimum of five feet (5') on either side except that where the zero foot (0') yard option is utilized, the opposite side of the structure shall have a ten foot (10') yard. Zero foot (0') yards may be used on both sides of a structure provided that the opposite ten foot (10') yard is provided. *7 -The maximum building height for multi - family structures constructed within Tract "RA' is 45 feet. The golf maintenance facility shall be located fifty feet (50') from any single - family residential lot. -12- SECTION IV COMMON AREAS PLAN 4.1 PURPOSE 8E The purpose of this Section is to set forth the development plans and development standards for areas that are created for the enjoyment of the community. These areas can exist within RA and RG designated areas on the PUD Master Development Plan, Exhibit "A." The primary function and purpose of these tracts will be to provide aesthetically pleasing open areas and recreational opportunities for residents except in areas to be used for water impoundment and principal or accessory use areas. All natural trees and other vegetation as practicable shall be protected and preserved. 4.2 USES PERMITTED No building or structure, or part thereof, shall be erected, altered or used, or land used in whole or in part, for other than the following: A. Principal Uses: 1. Lakes 2. Open spaces / preserve areas / buffers 3. Pedestrian and bicycle paths or boardwalks constructed for purposes of access to or passage through the common areas and preserves. 4. Small docks, piers or other such facilities constructed for purposes of lake recreation for residents of the Project. 5. Shuffleboard courts, tennis courts, swimming pools, and other types of facilities intended for outdoor recreation. 6. Clubhouse with meeting rooms, restaurant, card rooms, health and fitness facilities, golf accommodations and general - purpose areas for residents of the Proj ect. 7. Golf course, including maintenance facilities. B. Accessory uses: Small docks, enclosures or other structures constructed for the purposes of maintenance, storage, recreation or shelter with appropriate screening and landscaping. 4.3 DEVELOPMENT REGULATIONS A. Overall site design shall be harmonious in terms of landscaping, enclosures for structures, location of access streets and parking areas and location and treatment of buffer areas. B. Buildings shall be set back a minimum of fifty feet abutting an external residential district. A landscaped and maintained buffer shall be provided. C. Maximum Height: Any Structure: 35 feet D. Minimum Off Street Parking: As required by Division 2.3 of the Land Development Code in effect at the time of building permit application. - 13 - SECTION V PRESERVE AREAS 5.1 PURPOSE m Preserve Area (P) — The purpose is to preserve viable, naturally functioning habitat and to promote or improve areas through the planting of native vegetation per the Collier County Land Development Code. 5.2 USES PERMITTED No building or structure of part thereof, shall be erected, altered or used, or land used, in whole or in part, for other than the following, subject to regional, state and federal permits when required: A. Principal Uses: Open spaces / nature preserves 2. Boardwalks subject to appropriate approvals by permitting agencies. 3. Roadway crossings as noted on Exhibit "A," PUD Master Plan. - 14- SECTION VI DEVELOPMENT COMMITMENTS 6.1 PURPOSE 8E 4 The purpose of this Section is to set forth specific development commitments for the development of the Project. 6.2 GENERAL All facilities shall be constructed in strict accordance with final site development plans, final subdivision plats and all applicable State and local laws, codes and regulations applicable to the PUD. Except where specifically noted or stated otherwise, the standards and specifications of Division 3.2 of the Land Development Code shall apply to this Project even if the land within the PUD is not to be platted. The Developer, his successor and assigns, shall be responsible for the commitments outlined in this document. The Developer, his successor or assignee, shall follow the Master Plan and the regulations of the PUD as adopted, and any other conditions or modifications as may be agreed to in the rezoning of the property. In addition, any successor or assignee in title to the developer is subject to the commitments within this agreement. 6.3 PUD MASTER PLAN A. Exhibit "A," PUD Master Plan illustrates the proposed development and is conceptual in nature. Proposed tract, lot and land use boundaries or special land use boundaries shall not be construed to be final and may be varied at any subsequent approval phase such as final platting or site development plan application. Subject to the provisions of Section 2.7.3.5 of the Land Development Code, amendments may be made from time to time. B. All necessary easements, dedications, or other instruments shall be granted to ensure the continued operation and maintenance of all service utilities in all common areas in the Project. 6.4 SCHEDULE OF DEVELOPMENT/MONITORING REPORT AND SUNSET PROVISION A. The project is proposed to start construction of infrastructure in 2002. Model homes construction will commence in 2002/2003 with build -out estimated at seven years. B. The PUD shall be subject to the Sunset Provisions of Section 2.7.3.4 of the Land Development Code. C. An annual monitoring report shall be submitted pursuant to Section 2.7.3.6 of the Collier County Land Development Code. 6.5 SUBSTITUTION TO DESIGN STANDARDS FOR SUBDIVISION REGULATIONS A. Street right -of -way (Section 3.2.8.4.16.5 of the Land Development Code): Roads within the Project will be designed and built as private roads with no maintenance responsibility by Collier County. These roads shall have a minimum right -of -way of 50 feet and pavement width shall be a minimum of 14 feet for one -way traffic and 20 feet for two - way traffic. -15- 8 E ''.1 B. Minimum distance for right -of -way from lakes (Section 3.5.7.1.1 of the LDC): Internal roads that run parallel to water management lakes or detention areas shall be allowed a setback of less than 50 feet from the top of bank or control elevation, whichever in greater. Setbacks shall be a minimum of 20 feet unless appropriate justification can be shown through the use of walls or guardrails to reduce the setback to as little as 5 feet. C. Sidewalks (Section 3.2.8.3.17 of the LDC): Sidewalks may be provided on the one side of the main road from US 41 to the primary access road on the West side of the property. Sidewalks will be required on one side only of all other internal roadways in order to provide pedestrian access throughout the Project. 6.6 TRANSPORTATION A. All accesses and roadways not located within County rights -of -way will be privately maintained by an entity created by the project developer or his assigns. B. Road impact fees shall be paid in accordance with the Collier County Impact Fee Ordinance in effect at the time of building permit issuance, unless otherwise approved by the Board of Commissioners. C. A shared vehicular access and road interconnect will be provided to the Naples Reserve property at the time of platting. 6.7 WATER MANAGEMENT In accordance with the Rules of the South Florida Water Management District (SFWMD), Chapters 40E -4 and 40E -40, this Project shall be designed for a storm event of 3 -day duration and 25 year return frequency and shall be reviewed and permitted by the SFWMD. 6.8 UTILITIES A. County water and sewer is available within the right -of -way of US 41. B. All facilities extended to the site and which lie in platted rights -of -way shall be owned and maintained by the Collier County Water /Sewer District. The facilities, whether owned by the District or privately owned, shall be reviewed and installed in accordance with the requirements of Collier County Ordinance No. 97 -17 and all federal, state and other existing rules and regulations. 6.9 ENGINEERING A. Prior to development, a re -plat of the property will be required. B. Work within Collier County rights -of -way shall meet the requirements of Collier County Right -of Way Ordinance No. 93 -64 6.10 ENVIRONMENTAL A. An appropriate portion of the native vegetation shall be retained on -site as required in the Collier County Land Development Code. B. An exotic vegetation removal, monitoring, and maintenance (exotic -free) plan for the site, with emphasis on the conservation/preservation areas, shall be submitted to Current Planning Section Staff for review and approval prior to final site plan/construction plan -16- t 8E approval. This plan shall include methods and time schedule for removal of exotic vegetation within conservation/preservation areas. 6.11 LANDSCAPING FOR OFF STREET AREAS All landscaping for off - street parking areas shall be in accordance with the Division 2.4 of the Collier County Land Development Code in effect at the time of building permit application except where otherwise noted in this Document. 6.12 POLLING PLACES Pursuant to Section 2.6.30 of the Land Development Code, provisions shall be made for the future use of a building within the common area of the Project for the purpose of accommodating an electoral polling place. An agreement recorded in the official records of the Clerk of the Circuit Court of Collier County, which shall be binding on any and all successor owners in interest that acquire ownership of such common areas including, but not limited to, condominium associations, and homeowners' associations. This agreement shall provide for a common space sufficient in size to meet the needs of the Supervisor of Elections in providing space for electors residing within the development. 6.13 HISTORICAL / ARCHAEOLOGICAL If during the course of site clearing, excavation or other construction activity, a historic or archaeological artifact is found, all development within the minimum area necessary to protect the discovery shall be immediately stopped and the Collier County Code Enforcement Department contacted as noted in Section 2.2.25.8.1 of the Land Development Code. -17- gE G:{ pm jed a18031803281PUD\80328- pud4.dwg, 10117/2001 03:21:12 PM a - w o Qo o j •. ^' a 'PI �0 �?> . - 11 JOIN .' .�.. lIT_T• -.q IMAM lL�IA �_ �` 3tR11N IS ) X31 4",E r _ STATE OF FLORIDA) COUNTY OF COLLIER) I, DWIGHT E. BROCK, Clerk of Courts in and for the Twentieth Judicial Circuit, Collier County, Florida, do hereby certify that the foregoing is a true copy of: ORDINANCE NO. 2001 -70 Which was adopted by the Board of County Commissioners on the 27th day of November, during Regular Session. WITNESS my hand and the official seal of the Board of County Commissioners of Collier County, Florida, this 29th day of November, 2001. DWIGHT E. BROCK Clerk of Courts jAd;tClerk , Ex- officio to B6i ra; of �= County CommissicaYi�Xst " 1..111..111111 By: Ellie Hoffman, Deputy Clerk COLLIER CQL"TY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: XXX Normal legal Advertisement El Other: �• (Display Adv., location, etc.) ***************************** * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** * * * * * ** ** * * * * * * * * * * * * * * * * * ** ** * * * * * * ** Originating Dept/ Div: Comm.Dev.Serv./Planning Person: 7 /% Ol Petition No. (If none, give brief description): PUD- 2000 -21 Petitioner: (Name & Address): Robert Vocisano & Angelo Favretto, Place Venier, Suite 103, 333 River Road Ottawa, Ontario, Canada KIL8B9 Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) Mr. Robert L. Duane, Hole Montes, Inc., P. O. Box 111629, Naples, FL 34108 Hearing before BCC BZA Other Requested Hearin date• September 2001 ed on advertisement appearin �15 5ys before hearing. Newspaper(s) to be used: (Complete only if important): XXX Naples Daily News Other ❑ Legally Required Proposed Text: (Include legal description & common location & Size: PUD- 2000 -21, Robert L. Duane, A.I.C.P., of Hole Montes, Inc., representing Robert Vocisano and Angelo Favretto, requesting a rezone from "A" Rural Agricultural to "PUD" Planned Unit Development to be known as Terafma PUD for a maximum of 850 residential dwelling units, golf course, clubhouse, and a maximum of 40,000 sq. ft. of Neighborhood Village commercial retail uses, for property located approximately 1.5 miles east of I -75, one mile north of Immokalee Road (C.R. 846), in Section 16, Township 48 South, Range 26 East, Collier County, Florida, consisting of 646.5± acres. Companion petition(s), if any & proposed hearing date: N/A Does Petition Fee include advertising cost? 03Y s ❑ No If Yes, what account should be charged for advertising costs: 113 -13 12- 649110 Re ' by: (,- 1�t� � Approved by: !u j S Z1 /D! Division Head Date County Manager Date List Attachments: A. For hearings before BCC or BZA: Initiating person to complete one copy and obtain Division Head approval before submitting to County Manager. Note: If legal document is involved, be sure that any necessary legal review, or request for same, is submitted to County Attorney before submitting to County Manager. The Manager's office will distribute copies: ❑ County Manager agenda file: to ❑ Requesting Division ❑ Original Clerk's Office B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. **************************************************************************** * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** FOR CLERK'S OFFICE USE O Y• Date Received: Date of Public hearing: Date Advertised: ORDINANCE NO. 01- 8G AN ORDINANCE AMENDING ORDINANCE NUMBER 91 -102 THE COLLIER COUNTY LAND DEVELOPMENT CODE WHICH INCLUDES THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA BY AMENDING THE OFFICIAL ZONING ATLAS MAPS NUMBERED 8616N AND 8616S; BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM "A" RURAL AGRICULTURAL TO "PUD" PLANNED UNIT DEVELOPMENT KNOWN AS THE TERAFINA PUD LOCATED APPROXIMATELY 1.5 MILES EAST OF I -75, ONE MILE NORTH OF DAMOKALEE ROAD (C.R. 846), IN SECTION 16, TOWNSHIP 48 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF 646.5± ACRES; AND BY PROVIDING AN EFFECTIVE DATE. WHEREAS, Robert L. Duane, AICP, of Hole Montes, Inc., representing Robert Vocisano and Angelo Favretto, petitioned the Board of County Commissioners to change the zoning classification of the herein described real property. NOW, THEREFORE BE IT ORDAINED by the Board of County Commissioners of Collier County, Florida, that: SECTION ONE: The zoning classification of the herein described real property located in Section 16, Township 48 South, Range 26 East, Collier County, Florida, is changed from "A" Rural Agricultural to "PUD" Planned Unit Development in accordance with the Terafina PUD Document, attached hereto as Exhibit "A" and incorporated by reference herein. The Official Zoning Atlas Maps numbered 8616N and 8616S, as described in Ordinance Number 91 -102, the Collier County Land Development Code, are hereby amended accordingly. SECTION TWO: This Ordinance shall become effective upon filing with the Department of State. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida, this day of ATTEST: DWIGHT E. BROCK, CLERK Approved as to Form and Legal Sufficiency Marjorx M. Student Assistant County Attorney g/admin/PUD- 2000 -21 /RB /im 2001. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA LOU JAMES D. CARTER, Ph. D., CHAIRMAN -1- 86 I V p) IM W IM A PLANNED UNIT DEVELOPMENT PREPARED BY: HOLE MONTES, INC. 950 ENCORE WAY NAPLES, FLORIDA 34110 HM PROJECT 1995087 REVISED BY COLLIER COUNTY ON AUGUST 22, 2001 REVISED AUGUST 9, 2001 REVISED JULY, 2001 REVISED JUNE, 2001 REVISED FEBRUARY, 2001 DECEMBER, 2000 Date Reviewed by CCPC: Date Approved by BCC: _ Ordinance No. Amendments & Repeals _ EXHIBIT "A" 1 Exhibit A - PUD Master Plan Exhibit B — Legal Description 2 #'8G --4 -= TABLE OF CONTENTS Page SECTION I Statement of Compliance ...................................................... ..............................3 SECTION II Property Ownership, Legal Description, Short Title and Statement of Unified Control ................................................ ..............................4 SECTION III Statement of Intent and Project Description ............ ..............................5 SECTION IV General Development Regulations ....................... ..............................6 SECTION V Preserve Area Requirements ............................. .............................10 SECTION VI Permitted Uses and Dimensional Standards for Residential Development.....I I SECTION VII Permitted Uses and Dimensional Standards for Golf Course .....................14 SECTION VIII Development Commitments .............................. .............................16 EXHIBITS Exhibit A - PUD Master Plan Exhibit B — Legal Description 2 SECTION I STATEMENT OF COMPLIANCE The development of 646.5 acres of property in Section 16, Township 48 South, Range 26 East Collier County, Florida, as a Planned Unit Development to be known as the Terafina PUD, will be in compliance with the goals, objectives, and policies of Collier County as set forth in the Growth Management Plan. The residential component of the project will be consistent with the growth policies, land development regulations and applicable comprehensive planning objectives of each of the elements of the Growth Management Plan for the following reasons: 1. The property is located in the Urban Mixed Use District, Urban Residential Sub - district as depicted on the Future Land Use Map. The proposed gross density of 1.3 dwelling units per acre is consistent with the Future Land Use Element of the Collier County Management Plan which allows up to four (4) dwelling units per acre at this location or a maximum density of 2586 dwelling units. The total number of dwelling units proposed is eight hundred and fifty (850) on ± 141 acres proposed for residential use. 2. The subject property's location in relation to the existing or proposed community facilities and services supports the development's residential density and commercial uses as required in Objective 2 of the Future Land Use Element. 3. The proposed development is compatible with and complementary to existing and future surrounding land uses as required in Policy 5.4 of the Future Land Use Element. 4. Improvements are planned to be in compliance with applicable land development regulations as set forth in Objective 3 of the Future Land Use Element. 5. The proposed development will result in an efficient and economical extension of community facilities and services as required in Policy 3.1. G of the Future Land Use Element. 6. The project is planned to incorporate natural systems for water management purposes in accordance with their natural functions and capabilities as required by Objective 1.5 of the Drainage Sub - Element of the Public Facilities Element. 7. All final development orders for this project are subject to the Collier County Concurrency Management System, as implemented by the Adequate Public Facilities Ordinance in Division 3.15 of the Land Development Code and further required by policy 2.3 of the Future Land Use Element. 3 8G SECTION II PROPERTY OWNERSHIP, LEGAL DESCRIPTION, SHORT TITLE AND STATEMENT OF UNIFIED CONTROL 2.1 Property Ownership Robert Vocisano and Angelo Favretto are co- trustees for the owners of the subject property. 2.2 Legal Description Section 16, Township 48 South, Range 26 East, Collier County, Florida, and, more particularly, described in Exhibit `B ". 2.3 General Description of Property The property is located approximately 1.5 miles east of I -75, and one (1) mile north of Immokalee Road. Physical Description The subject property is vacant at the time of the application for rezoning. This site currently drains from the northeast to the southwest. Soil types on the site are (3) Malafar Fine Sand; (7) Immokalee Fine Sand; (14) Pineda Fine Sand & Limestone Substratum; (2 1) Boca Fine Sand; and (25) Boca, Rivieria, Limestone Substratum, and Copeland Fine Sands, depressional (16) Oldmar Fine Sand (10) Oldsmar Fine Sand Limestone Substratum. The property is located in Flood Zone X. The zoning classification prior to the date of approval of this PUD was Agricultural (A). 2.4 Short Title This Ordinance shall be known and cited as the "Terafina Planned Unit Development Ordinance ". 2.5 Statement of Unified Control This statement represents that the current property owner has lands under unified control for the purpose of obtaining PUD zoning on the subject property. 4 SECTION III 1 8G STATEMENT OF INTENT AND PROJECT DESCRIPTION 3.1 Introduction It is the intent of this Ordinance is to establish a Planned Unit Development meeting the requirements as set forth in Section 2.2.20 of the Collier County Land Development Code (LDC). The purpose of this document is to set forth guidelines for the future development of the project that meet accepted planning principles and practices, and to implement the Collier County Growth Management Plan. 3.2 Project Description The project contains 646.5 acres and includes land area for residential and golf course development including preservation areas comprising two hundred and seventy four acres. Total open space proposed is approximately seventy percent. The maximum number of dwelling units permitted is eight hundred fifty (850). Access will be provided from an existing sixty -foot (60') wide easement that is located along the western property line that provides access to the south to Immokalee Road and future access for lands located to the north. 3.3 Land Use Plan and Project Phasing A. The PUD Master Plan provides for areas of commercial and residential use, water management areas, and retained vegetation areas and road rights -of -way as depicted on Exhibit "A ". The PUD Master Plan is designed to be flexible with regard to the placement of buildings, tracts and related utilities and water management facilities. More specific commitments will be made at the time of Site Development Plan and permitting approval, based on compliance with all applicable requirements of this Ordinance, the LDC and local, state and federal permitting requirements. All tracts may be combined or developed separately subject to compliance with the applicable dimensional requirements contained within this document. B. The anticipated time of build -out of the project is approximately eight (8) years from the time of issuance of the first building permit, or 2008. However, actual build -out will depend on market conditions. 5 SECTION IV GENERAL DEVELOPMENT REGULATIONS gG The purpose of this Section is to set forth the development regulations that may be applied generally to the development of the Terafina Planned Unit Development and Master Plan. 4.1 General The following are general provisions applicable to the PUD Master Plan: A. Regulations for development of the Terafina PUD shall be in accordance with the contents of this document, the PUD Planned Unit Development District and other applicable sections and parts of the LDC and the Collier County Growth Management Plan in effect at the time of issuance of any development order to which said regulations relate which authorizes the construction of improvements. The developer, his successor or assignee, agree to follow the PUD Master Plan and the regulations of this PUD as adopted and any other conditions or modifications as may be agreed to in the rezoning of the property. In addition, any successor in title or assignee is subject to the commitments within this agreement. B. Unless otherwise noted, the definitions of all terms shall be the same as the definitions set forth in the LDC in effect at the time of building permit application. C. All conditions imposed and all graphic material presented depicting restrictions for the development of the Terafina PUD shall become part of the regulations that govern the manner in which this site may be developed. D. Development permitted by the approval of this petition will be subject to a concurrency review under the provisions of Division 3.15, Adequate Public Facilities, of the LDC at the earliest or next to occur of either final SDP approval, final plat approval, or building permit issuance applicable to this development. E. Unless specifically waived through any variance or waiver provisions of any other applicable regulations, the provisions of those regulations not otherwise provided for within this PUD remain in full force and effect. 4.2 Site Clearing and Drainage Clearing, grading, earthwork, and site drainage work shall be performed in accordance with the Collier County LDC and the standards and commitments of this document in effect at the time of construction plan approval. 4.3 Easements for Utilities Easements, where required, shall be provided for water management areas, utilities and other purposes as may be required by Collier County. All necessary easements, dedications or other instruments shall be granted to ensure the continued operation and maintenance of all 0 f' flG services and utilities. This will be in compliance with the applicable regulations i?MffFct at the time construction plans and plat approvals are requested. Easements dedicated to Collier County shall be counted toward the County's open space and the retention of native vegetation requirements. 4.4 Amendments to the Ordinance The proposed PUD Master Plan is conceptual in nature and subject to change within the context of the development standards contained in this Ordinance. Amendments to this Ordinance and PUD Master Plan shall be made pursuant to Section 2.7.3.5 of the Collier County LDC, in effect at the time the amendment is requested. 4.5 Project Plan Approval Requirements Exhibit "A ", the PUD Master Plan, constitutes the required PUD development plan. Subsequent to, or concurrent with PUD approval, a preliminary subdivision plat (if required) shall be submitted for the entire area covered by the PUD Master Plan. All division of property and the development of the land shall be in compliance with the subdivision regulations set forth in Section 3.2 of the LDC. Prior to the recording of the final subdivision plat, when required by the subdivision regulations set forth in Section 3.2 of the LDC, final plans of the required improvements shall receive the approval of all appropriate Collier County governmental agencies to ensure compliance with the PUD Master Plan, the County subdivision regulations and the platting laws of the State of Florida. Prior to the issuance of a building permit or other development order, the provisions of Section 3.3, Site Development Plans, shall be applied to all platted parcels, where applicable. Should no subdivision of land occur, Section 3.3 shall be applicable to the development of all tracts as shown on the PUD Master Plan. 4.6 Provision for Offsite Removal of Earthen Material The excavation of earthen material and its stockpiling in preparation of water management facilities or to otherwise develop water bodies is hereby permitted. If, after consideration of fill activities on buildable portions of the project site, there is a surplus of earthen material, offsite disposal is also hereby permitted subject to the following conditions: A. Excavation activities shall comply with the definition of a "development excavation" pursuant to Section 3.5.5.1.3 of the LDC, whereby offsite removal shall not exceed ten (10) percent of the total volume excavated up to a maximum of 20,000 cubic yards. B. A timetable to facilitate said removal shall be submitted to the Development Services Director for approval. Said timetable shall include the length of time it will take to complete said removal, hours of operation and haul routes. 7 4.7 C. All other provisions of Section 3.5 of the LDC are applicable. Sunset and Monitoring Provisions 8G '. The Terafina PUD shall be subject to Section 2.7.3.4 of the LDC, Time Limits for Approved PUD Master Plans and Section 2.7.3.6, Monitoring Requirements. 4.8 Polling Places 4.9 4.10 4.11 4.12 4.13 4.14 Polling places shall be provided in accordance with Section 3.2.8.3.14 of the Collier County Land Development Code. Native Vegetation The project shall meet the requirements of Division 3.9, Vegetation Removal, Protection and Preservation of the LDC for the subject property. The preserve areas depicted on the PUD Master Plan comprise a total of 274.5 acres or forty -two (42) percent of the total site area and far exceed the minimum preservation area requirement of twenty -five (25) percent. Open Space In addition to the areas designated on the PUD Master Plan as buffers and lakes, open space will be allocated within each subsequent development area. Open space may be in the form of landscaping, additional buffers, passive or active recreation areas and water management facilities. The total aggregate of such open space areas shall meet or exceed the open space_ - - -- - requirements of Section 2.6.32 of the LDC. Archaeological Resources The developer shall be subject to Section 2.2.25.8.1 of the LDC pertaining to archaeological resources in the event such resources are contained on the property. Common Area Maintenance Common area maintenance, including the maintenance of common facilities, open spaces, and water management facilities, shall be the responsibility of a homeowners' association to be established by the developer. Architectural and Site Design Standards Development of commercial uses shall meet the requirements of Division 2.8 of the LDC. Signage All signage shall be in accordance with Section 2.5 of the Collier County Land Development Code, as applicable. N 4.15 Off Street Parking and Loading 8G All off street parking and loading facilities shall be in accordance with Division 2.3 of the Collier County Land Development Code. 4.16 Landscaping All landscaping shall be in accordance with the requirements of Division 2.4 of the Collier County Land Development Code. E SECTION V 8G PRESERVE AREA REQUIREMENTS 5.1 PURPOSE The purpose of this Section is to identify development standards for the Preserve Areas as shown on Exhibit "A ", PUD Master Plan. 5.2 PERMITTED USES The PUD Master Plan provides for 274.35 acres for upland and wetland preserve areas or forty two (42) per cent of the total site area. Minor adjustments may be made to the boundaries of preserve areas based on wetland permitting considerations. No building, structure or part thereof, shall be erected, altered or used, or land used, in whole or part, for other than the following structures: A. Permitted Principal Uses and Structures: 1. Passive recreation areas. 2. Biking, hiking, and nature trails, and boardwalks. 3. Water management structures. 4. Native preserves and wildlife sanctuaries. 5. Supplemental landscape planting, screening and buffering within the Preserve Areas, after the appropriate environmental review. B. Any other use deemed comparable in nature by the Development Services Director. 10 6.1 30 6.3 SECTION VI 8G PERMITTED USES AND DIMENSIONAL STANDARDS FOR RESIDENTIAL DEVELOPMENT Purpose The purpose of this Section is to identify permitted uses and development standards for areas within the Terafina PUD designated for residential development on the PUD Master Plan, Exhibit "A ". Maximum Dwelling Units A maximum of eight hundred and fifty (850) dwelling units is permitted on areas designated "R" on the PUD Master Plan. Dwelling units may be single or multifamily. Guesthouses which are a permitted accessory use will be deducted from the total number of dwelling units permitted. General Description The PUD Master Plan designates the following uses for the general use designations on said Master Plan. AREA f ACRES f PERCENTAGE 1. Residential 141.00 21.8 2. Lakes 56.08 8.7 3. Golf Course 126.76 19.6 4. Preserve Area 274.35 42.4 5. Club House Area 7.00 1.1 6. Maintenance Facility 1.80 .3 7. Right -of -way 39.50 6.1 646.49 100 The total open space area is seventy -one (71 %) percent and comprises golf course, preserve, lake and buffer areas. The approximate acreage of the residential areas is depicted on the PUD Master Plan. Actual acreage of all development tracts will be provided at the time of site development plan or final subdivision plat approval in accordance with Article 3, Division 3.3, and Division 3.2, respectively, of the Collier County Land Development Code. Residential areas are designed to accommodate internal roadways, open spaces, recreational amenity areas, water management facilities, and other similar uses typically found in residential areas. 11 I 1- 6.4 Permitted Uses and Structures 8G No building or structure, or part thereof, shall be erected, altered or used, or land used, in whole or part, for other than the following: A. Principal Uses: 1. Single family detached dwellings 2. Zero -lot line dwellings 3. Two - family and duplex dwellings 4. Single family attached and townhouse dwellings 5. Multi - family dwellings, including garden apartments 6. Any other housing type which is comparable in nature with the foregoing uses and which the Development Services Director determines to be compatible with residential uses. B. Accessory Uses and Structures 1. Accessory uses and structures customarily associated with principal residential uses permitted in this District, including recreational facilities, maintenance facilities, a clubhouse, and guesthouses on lots greater than one (1) acre, not to exceed forty (40) percent of the size of the principle structure. 6.5 Development Standards TABLE 1 DEVELOPMENT STANDARDS FOR RESIDENTIAL AREAS Minimum Lot Areas 6,000 S.F. 3,500 S.F. 3,500 3,000 S.F. per S.F."' d.u. 1 AC Minimum Lot Widths 50 35 45 30 100 Front Yard 20 (4) 15 15 20 20 Side Yards 6.0 0 or 12(' ) 0 or 6 0 or 12 0 or .5 BH Rear Yard Principal 20 20 20 20 25 Rear Yard Accessory 10 10 10 10 10 Maximum Building Height 35 35 35 35 35 Distance Between Structures N/A N/A N/A 10 .5 BH Floor Area Min. (SF) 1600 1400 1200 1200 1200 BH = Building Height All distances are in feet unless otherwise noted. 12 Notes 1. Each half of a duplex unit requires a lot area allocation of thirty-five hundred (3,500) square feet for a total minimum lot area of seven thousand (7,000) square feet. 2 Minimum lot width may be reduced by twenty (20) percent for cul -de -sac lots or lots located on curvilinear streets provided the minimum lot area is still maintained. 3. Where the zero (0) foot yard option is utilized, the opposite side of the structure shall have a twelve (12) foot sideyard. 4. Single - family dwellings, which provide for two (2) parking spaces within an enclosed garage and provide for guest parking other than private driveways may reduce front yard requirements to five (5) feet for the garage and fifteen (15) feet for the remaining structures. Side entry garage setbacks may be reduced to twelve (12) feet. A. Guest suites in the clubhouse area shall be a minimum of six hundred (600) square feet in area. See also Section VII. B. Building height shall be the vertical distance from the first finished floor to the highest point of the roof surface of a flat or Bermuda roof, to the deck line or a mansard roof and to the mean height level between eaves and ridge of gable, hip and gambrel roofs. Accessory buildings shall be limited to twenty -five (25) feet above grade. C. Development of individual tracts has not been finalized at the time of rezoning with respect to the particular type of residential dwellings. The location and mixture thereof, will be based upon the following factors as are deemed appropriate by the Development Services Director for the harmonious development of each tract with a minimum of interference between different housing types based on the following criteria. 1. Physical separation of housing types into discrete areas. 2. Landscape or constructed barriers between different housing types meeting at a minimum the standards of Division 2.4, Landscaping of the Collier County Land Development Code. 3. Separation of housing types by common amenities. 13 SECTION VII BG PERMITTED USES AND DIMENSIONAL STANDARDS FOR GOLF COURSE 7.1 Purpose The purpose of this Section is to set forth regulations for the area designated as Golf Course on the PUD Master Plan. 7.2 Permitted Uses and Structures No building or structure, or part thereof, may be erected, altered or used, or land or water used, in whole or in part, for other than the following: A. Permitted Principal Uses and Structures 1. Golf Course 2. Golf clubhouse and country club 3. Water management facilities 4. Guest suites B. Permitted Accessory Uses and Structures 1. Pro -shop, practice driving range, and other customary accessory uses for golf courses or other recreational facilities. 2. Small commercial establishments, including gift shops, golf equipment sales, restaurants, cocktail lounges, and similar uses intended to exclusively serve patrons of the golf and country club or other permitted recreational facilities. 3. Shuffleboard courts, swimming pools, and other types of facilities intended for recreation. 4. Tennis and other racquet sports courts. 5. Maintenance shops and equipment storage. 6. Non - commercial plant nursery. C. General Requirements 1. Overall site design shall be harmonious in terms of landscaping, enclosure of structures, location of access streets and parking areas and location and treatment of buffer areas. 2. Buildings shall be set back a minimum of fifty (50) feet from abutting residential districts and twenty -five (25) feet from tract boundaries and the setback areas shall be landscaped and maintained to act as a buffer zone. 3. Lighting facilities shall be arranged in a manner, which will protect roadways and neighboring property from direct glare or other interference. 4. Maximum height shall be fifty -feet (50') above the finished grade of the lot. 5. The off - street parking will be as required by the Collier County Land Development Code. 6. Landscaping shall be provided as required by the Collier Coutrty-Laad Development Code. 14 wig 7. The total number of guest suites will be governed by the maximum number of dwelling units permitted in the Terafina PUD as set forth in Paragraph 6.2 of this ordinance. 8. The minimum floor area of guest suites shall be six hundred (600) square feet and they may be attached or detached from the clubhouse and are available for only residents or their guests. 15 SECTION VIII 8G DEVELOPMENT COMMITMENTS 8.1 Environmental Standards The purpose of this Section is to set forth the environmental commitments of the project developer. A. Vegetative Preserve Areas depicted on the PUD Master Plan are permitted for open space and passive recreational uses only. Vegetated preserve areas may be reconfigured provided all other applicable requirements of this Ordinance are met. All preservation areas shall be designated as Preservation Tracts or easements on all construction plans and shall be recorded on the plat with protective covenants per or similar to Section 704.06 of the Florida Statutes. B. Environmental permitting shall be in accordance with the State of Florida Environmental Resource Permit Rules and be subject to review and approval by Current Planning Section Staff. C. Native vegetation preservation shall conform to the requirements of Subsection 3.9.5.5.3 of the Collier County LDC. For this site, a minimum of 274.35 acres of native vegetation shall be retained on site. D. An exotic vegetation removal, monitoring and maintenance (exotic free) plan for the site, with emphasis on the Preservation Area, shall be submitted to the Current Planning Section Staff for review and approval prior to final site plan/construction approval. A schedule for exotic removal within all Preservation Areas shall be submitted with the above - mentioned plan. E. The petitioner shall comply with the guidelines and recommendations of the U.S. Fish and Wildlife Service (USFWS) and Florida Fish and Wildlife Conservation Commission (FFWCC) regarding potential impacts to protected wildlife species. Where protected species are observed on site, a habitat management plan for these protected species shall be submitted to Current Planning Section Staff for review and approval prior to final site plan/construction approval. F. The applicant shall be subject to all environmental ordinances in effect at the time of development order approvals to which said regulations relate. G. Portions of the PUD designated as a preserve area along the eastern portion of the property will be connected as a flow -way with lands to the south in the Olde Cypress PUD District and lands to the east in the Marisol PUD District to improve water management function in the general area and to lessen flooding. 8.2 Transportation Requirements The purpose of this Section is to set forth the transportation commitments of the project development. 16 [i� A. The developer shall provide arterial level street lighting at the project entrance. Such lighting shall be in place prior to the issuance of any certificate of occupancy. B. The road impact fee shall be as set forth in the Collier County Consolidated Impact Fee Ordinance No. 2001 -13 and shall be paid at the time building permits are issued or as provided for by the Adequate Public Facilities Ordinance. C. Internal access improvements shall not be subject to impact fee credits and shall be in place before any certificates of occupancy are issued. D. All traffic control devices used shall conform to the Manual on Uniform Traffic Control Devices as required by Chapter 316.0745, Florida Statutes. E. Roads internal to the proj ect to serve residential uses may be private at the option of the developer. F. The developer shall provide turn lanes at the project entrance, prior to the issuance of the first certificate of occupancy for the first structure in accordance with the Collier County Public Right -of -Way Manual and Ordinance 82 -91. G. The developer shall make a fair share contribution towards the capital cost of traffic signals at the project entrance when deemed warranted by the Transportation Services Director which is anticipated to be necessary for the efficient distribution of traffic in the general area. These signals will be owned, operated and maintained by Collier County. H. Prior to preliminary site plan or plat plan approval, the developer shall provide a detailed Traffic Analysis to evaluate the operational conditions and level -of- service of the Collier County Road System. The detailed operational analysis shall at a minimum include the Immokalee Road corridor from Livingston Road to Collier Boulevard including intersection and arterial evaluation of the existing and build -out peak season/peak hour conditions. I. Should the detailed analysis identify a deficiency, the developer shall be required to provide mitigation, or be limited to the amount of development, which may occur until such time that the deficiency is resolved. However, if the traffic analysis demonstrates that there are no deficient intersections with the Immokalee Road Corridor from Livingston Road to Collier Blvd. through project build -out no further traffic analysis will be required. J. An additional twenty (20') feet of right -of -way will be provided along the western edge of the Terafina Development to provide for a total of eighty (80') feet of right - of -way along the extension of Logan Blvd. A sixty (60') foot right -of -way presently exists. The developer of Terafina will construct the extension of Logan Blvd. to the proposed project entrance for Terafina. The additional road right -of -way will be dedicated to Collier County at the time of platting. 17 8.3 Utility Requirements �T The purpose of this Section is to set forth the utilities and engineering commitments of the project developer. A. Water distribution, sewage collection and transmission and interim water and/or sewage treatment facilities to serve the project are to be designed, constructed, conveyed, owned and maintained in accordance with Collier County Ordinance No. 88 -76, as amended, and other applicable County rules and regulations. B. All customers connecting to the water distribution and sewage collection facilities to be constructed will be customers of the County and will be billed by the County in accordance with the County's established rates. Should the County not be in a position to provide sewer service to the project, the sewer customers shall be customers of the interim utility established to serve the project until the County's off - site sewer facilities are available to serve the project. C. Prior to approval of construction documents by the County, the developer must present verification, pursuant to Chapter 367, Florida Statutes, that the Florida Public Service Commission has granted territorial rights to the developer to provide sewer service to the project until the County can provide these services through its sewer facilities. D. The utility construction documents for the project's sewerage system shall contain the design and construction of an on -site force main, which will ultimately connect the project to the future central sewerage facilities of Collier County. The force main must be interconnected to the pump station with appropriately located valves to permit for simple redirection of the project's sewage, when connection to the County's central sewer facilities becomes available. 8.4 Engineering Requirements A. Detailed paving, grading, site drainage and utility plans shall be submitted to the Development Services Department for review. No construction permits shall be issued unless detailed paving, grading, site drainage and utility plans are submitted and until approval of the proposed construction, in accordance with the submitted plans, is granted by the Development Services Department. B. A copy of the SFWMD Surface Water Management Permit must be received by the Development Services staff prior to any construction drawing approvals. C. Subdivision of the site shall require platting in accordance with Section 3.2 of the LDC to define the right -of -way and tracts shown on the PUD Master Plan. D. The developer and all subsequent owners of this project shall be required to satisfy the requirements of all County Ordinances or Codes in effect prior to or concurrent with any subsequent development order relating to this site, including but not limited to preliminary subdivision plat, site development plan and any other applicativns-that— will result in the issuance of a final development order. M ;. 8.5 Water Management Requirements 8G The purpose of this Section is to set forth the water management commitments of the project developer. A. Design and construction of all improvements shall be subject to compliance with the appropriate provisions of the Collier County LDC, except that excavation for water management features shall be allowed within twenty (20) feet from side, rear or abutting property lines, with side, rear or abutting property lines fenced. B. Landscaping may be placed within the water management area in accordance with the criteria established within Section 2.4.7.3 of the LDC. C. The wet season water table elevation shall be established at the time of South Florida Water Management District (SFWMD) permitting, which is required for the subject property. D. A surface water management permit must be obtained from the SFWMD prior to any subdivision or site plan approval. 19 `. ^ ^'° . ' . 4go Ida 06 IC 00 lz cc to 02 9L 2 4c LU cc m CL LU t $G LEGAL DESCRIPTION ALL OF SECTION 16, TOWNSHIP 48 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, SUBJECT TO PHOSPHATE, MINERAL, METAL AND PETROLEUM RESERVATIONS RESERVED TO THE STATE BOARD OF EDUCATION IN DEED RECORDED IN DEED BOOK 37, PAGE 93, PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA, AND EXCEPTING THE WEST 60 FEET AND WEST 2,670 OF THE SOUTH 60 FEET AS A ROADWAY EASEMENT FOR INGRESS AND EGRESS. (EXHIBIT "B ") [T September 4, 2001 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Public Hearing to Consider Petition PUD- 2000 -21 Dear Pam: Please advertise the above referenced petition on Sunday, September 9, 2001 and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Ellie Hoffman Deputy Clerk Enclosure Charge to: 113 - 138312 - 649110 • NOTICE OF INTENT TO CONSIDER ORDINANCE Notice is hereby given that on TUESDAY, SEPTEMBER 25, 2001, in the Boardroom, 3rd Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida, the Board of County Commissioners will consider the enactment of a County Ordinance. The meeting will commence at 9:00 A.M. The title of the proposed Ordinance is as follows: AN ORDINANCE AMENDING ORDINANCE NUMBER 91 -102, THE COLLIER COUNTY LAND DEVELOPMENT CODE, WHICH INCLUDES THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA, BY AMENDING THE OFFICIAL ZONING ATLAS MAPS NUMBERED 8616N AND 86165; BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM "A" RURAL AGRICULTURAL TO "PUD" PLANNED UNIT DEVELOPMENT KNOWN AS THE TERAFINA PUD LOCATED APPROXIMATELY 1.5 MILES EAST OF I -75, ONE MILE NORTH OF IMMOKALEE ROAD (C.R. 846), IN SECTION 16, TOWNSHIP 48 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF 646.5+/ - ACRES; AND BY PROVIDING AN EFFECTIVE DATE. Petition PUD- 2000 -21, Robert L. Duane, AICP, of Hole Montes, Inc., representing Robert Vocisano and Angelo Favretto, requesting a rezone from "A" Rural Agricultural to "PUD Planned Unit Development to be known as Terafina PUD for a maximum of 850 residential dwelling units, golf course, clubhouse, and a maximum of 40,000 sq. ft. of Neighborhood Village commercial retail uses. Copies of the proposed Ordinance are on file with the Clerk to the Board and are available for inspection. All interested parties are invited to attend and be heard. NOTE: All persons wishing to speak on any agenda item must register with the County administrator rp for to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chairman, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. All material used in presentations before the Board will become a permanent part of the record. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and r gG therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph.D., CHAIRMAN DWIGHT E. BROCK, CLERK By: /s /Ellie Hoffman, Deputy Clerk (SEAL) sc September 4, 2001 Robert Vocisano & Angelo Favretto Place Venier, Suite 103 333 River Road Ottawa, Ontario, Canada KIL8B9 Re: Notice of Public Hearing to Consider Petition PUD- 2000 -21 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, September 25, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, September 9, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure 0 1 September 4, 2001 Mr. Robert L. Duane, AICP Hole Montes, Inc. P. O. Box 111629 Naples, FL 34108 Re: Notice of Public Hearing to Consider Petition PUD- 2000 -21 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, September 25, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, September 9, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure 8G +tt; Ellie J. Hoffman To: jlmoore @naplesnews.com Subject: Petition PUD- 2000 -21 Good Afternoon, Juanita, Please advertise the above as noted on the attached. Thanks, Ellie PUD - 2000- 2 1.doc PUD- 2000.21.doc Ellie J. Hoffman From: System Administrator [postmaster @naplesnews.com] Sent: Tuesday, September 04, 2001 4:37 PM To: Ellie J. Hoffman Subject: Delivered: Petition PUD- 2000 -21 LJ Petition PUD - 2000.21 <<Petition PUD-2000-21 >>Your message To: 'jlmoore @naplesnews.com' Subject: Petition PUD- 2000 -21 Sent: Tue, 4 Sep 2001 16:38:58 -0400 was delivered to the following recipient(s): Moore, Juanita on Tue, 4 Sep 2001 16:37:01 -0400 1 P8G 8G .. -I- Maureen K. Kenyon From: Cecilia Martin Sent: Wednesday, September 05, 2001 4:25 PM To: Minutes and Records Subject: FW-. PUD-00-21, Terafina PUD - - - -- Original Message---- - From: bellows _r Sent: Wednesday, September 05, 2001 3:38 PM To:martin—c; oldham-1 Cc: johnson—c Subject: PUD-00-21, Terafina PUD Cecilia, Please note that Bob Duane has requested that PUD-00-21 be rescheduled from the September 25th BCC meeting to the October 23rd BCC meeting. Please let me know if this is going to be a problem with the advertising. HATIN M. Ray //�14/ 142� -,,0- 4t 76e 8G - I NAPLES DAILY NEWS Published Daily Naples, FL 34102 Affidavit of Publication State of Florida County of Collier Before the undersigned they serve as the authority, personally appeared Angela Bryant, who on oath says that they serve as the Administrative Assistant To The Publisher of the Naples Daily, a daily newspaper published at Naples, in Collier County, Florida; distributed in Collier and Lee counties of Florida; that the attached copy of the advertising, being a in the matter of PUBLIC NOTICE was published in said newspaper 1 time (s) in the issue on September 9, 2001. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, Florida; distributed in Collier and Lee counties of Florida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, Florida, for a period of 1 year next preceding the first publication of the attached copy of advertisement; and affiant further says that he has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publication in the said newspaper. ( SigAt&e of affiant) Sworn to and subscribed before me this 12th day of September, 2001 (Signature of notary public) js Y'`�9jq ChonelAMcDonald hA9 COMMISSION # CC850752 EXPIRES June 29, 2003 ?' _• %, soNCEU ltlRU TROY FAIN INSURANCE, INC von h 1t e 26 EAST y COL - 6UNTY PLORI- ONSISTING OF ACRES* AND RT VEE DAIS AN . PUD- 2000.21 Duane, AICP, of Ites, Inc., repre- wibrt Vocisano 4o Favreito, re- f rezone from A' •icutiural to 'PUD Unit Develop - )e known as Te- JD gyp residential lnuse golf I ubho an a T of 40,060 s5qq M. iborhood Village lad retail uses. of the proposed e are on file with to the Board and liable for Inspec. Interested parties ed to attend and All persons to speak on any, romust county gad-1 the iiMAKII speakers will be ImMed to 5 minutes on any . The selection of on WVIdual to speak on or group Isaencouraiged. If recognized by the Chair- man, a spokesperson for a group or organization may be ollolted 10 min - utes to speak on an Hem. Persons wishing to have writ ten or gr I materials included In the m°tp�}d * said m�lal a minimum of 3 weeks prior to the respective ja��jlc hearing. in any County staff a mini" Z sev hn dares. Alma ire am o,,,,........ __ red permanent part of Any Per'wn who de- ks to OPPaal a dW_ s o� Sunflower 8G Maureen K. Kenyon From: Cecilia Martin Sent: Thursday, October 18, 2001 4:22 PM To: Minutes and Records Cc: Ray Bellows; Connie Johnson; Laurie Oldham Oldham Subject: Terafina PUD- 2000 -21 BCC date The petitioner has requested this be continued from the October 23rd BC( November 13th Meeting. However, this was orignally scheduled for the S( meeting and continued to the October 23rd meeting. Please readvertise t November 13th meeting. Please send the advertising invoice to us, as thi pay for readvertising. Thanks. Cecifia �Vartin Current Tfanning Tlanning Tech 403 -2467 10/22/2001 if 1 he Ellie J. Hoffman { From: System Administrator [postmaster @naplesnews.coml Sent: Monday, October 22, 2001 4:22 PM To: Ellie J. Hoffman Subject: Delivered: Petition PUD- 2000 -21 I Petition PUD- 2000 -21 <<Petition PUD- 2000 -21» Your message To: 'paperrell @naplesnews.com' Subject: Petition PUD- 2000 -21 Sent: Mon, 22 Oct 2001 16:23:09 -0400 was delivered to the following recipient(s): Perrell, Pamela on Mon, 22 Oct 2001 16:21:30 -0400 1 ;a • Ellie J. Hoffman To: paperrell @naplesnews.com Subject: Petition PUD- 2000 -21 Hi Pam, Please advertise as indicated on the attached. Thanks you. Ellie W PUD- 2000- 21.doc PUD- 2000- 21.doc $G October 22, 2001 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Public Hearing to Consider Petition PUD- 2000 -21 Dear Pam: Please advertise the above referenced petition on Sunday, October 28, 2001 and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Ellie Hoffman Deputy Clerk Enclosure Charge to: 113 - 138312 - 649110 • NOTICE OF INTENT TO CONSIDER ORDINANCE Notice is hereby given that on TUESDAY, NOVEMBER 13, 2001, in the Boardroom, 3rd Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida, the Board of County Commissioners will consider the enactment of a County Ordinance. The meeting will commence at 9:00 A.M. The title of the proposed Ordinance is as follows: AN ORDINANCE AMENDING ORDINANCE NUMBER 91 -102, THE COLLIER COUNTY LAND DEVELOPMENT CODE, WHICH INCLUDES THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA, BY AMENDING THE OFFICIAL ZONING ATLAS MAPS NUMBERED 8616N AND 8616S; BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM "A" RURAL AGRICULTURAL TO "PUD" PLANNED UNIT DEVELOPMENT KNOWN AS THE TERAFINA PUD LOCATED APPROXIMATELY 1.5 MILES EAST OF I -75, ONE MILE NORTH OF IMMOKALEE ROAD (C.R. 846), IN SECTION 16, TOWNSHIP 48 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF 646.5+/ - ACRES; AND BY PROVIDING AN EFFECTIVE DATE. Petition PUD- 2000 -21, Robert L. Duane, AICP, of Hole Montes, Inc., representing Robert Vocisano and Angelo Favretto, requesting a rezone from "A" Rural Agricultural to "PUD" Planned Unit Development to be known as Terafina PUD for a maximum of 850 residential dwelling units, golf course, clubhouse, and a maximum of 40,000 sq. ft. of Neighborhood Village commercial retail uses. Copies of the proposed Ordinance are on file with the Clerk to the Board and are available for inspection. All interested parties are invited to attend and be heard. NOTE: All persons wishing to speak on any agenda item must register with the County administrator prior to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chairman, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. All material • used in presentations before the Board will become a permanent part of the record. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph.D., CHAIRMAN DWIGHT E. BROCK, CLERK By: /s /Ellie Hoffman, Deputy Clerk (SEAL) 8G October 22, 2001 Robert Vocisano & Angelo Favretto Place Venier, Suite 103 333 River Road Ottawa, Ontario, Canada KIL8B9 Re: Notice of Public Hearing to Consider Petition PUD- 2000 -21 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, November 13, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, October 28, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure ip,8G October 22, 2001 Mr. Robert L. Duane, AICP Hole Montes, Inc. P. O. Box 111629 Naples, FL 34108 Re: Notice of Public Hearing to Consider Petition PUD- 2000 -21 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, November 13, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, October 28, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure Naples Daily News Naples, FL 34102 Affidavit of Publication Naples Daily News BOA%D 0'.' COU14TY COMVISSIONERS CHRIS HORTON PO BOX 413016 NAPLES FL 34"01 -3016 REFERENCE: 001230 1131382126491 58338785 PUD- 2000 -21 NOTICE 0 State of Florida County of Collier Before the undersigned authority, personally appeared Angela Bryant, who on oath says that she serves as Assistant Secretary of the Naples Daily News, a daily newspaper published at Naples in Collier County, Florida: that the attached copy of advertising was published in said newspaper on dates listed. Affiart further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, Florida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, Florida, for a period of 1 year next ;:receding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publiction in ti-.e said newspaper. PUBLISHED ON: 1028 8G .4 AD SPACE: 144.000 INCH FILED ON: 10/29/01 I C -- ---------- --------- - - - - -- - --- -- - - - --------[ Signature of Affiant Sworn to and Subscribed =b�� iL d f 2�( Persona l Ly known ay me gMY Commission DD066336 o,w Expires September 11, 2005 worse, clubhouse an0 a 111ffYimum at 10.060 so. ff. commercid r II uses. Copies of 912e proposed Ordinance are on the with the Clerk to the Board aril are available for inspec- tion. All Interested parties are invited to attend and be heard. NOTE: All persons wishing to speak on any agenda item must Mess- ier with the County ad- ministrator for to pre- sentation of the agenda item to be addressed M• dividuol speakers will be IlmftW to 5� minulas on alt �vtaWl�to selecillon at s on or ggr mMo�spokesperson byp for a group or organisatlon may be allotted 10 min- utes to speak on on Item. 0 —..s wishlno t0 MMt part Of vdw decisioonniof need a re- --A 8G 1. ORDINANCENO.01- 71 AN ORDINANCE AMENDING ORDINANCE NUMBER 91 -102 THE COLLIER COUNTY LAND DEVELOPMENT CODE WHICH INCLUDES THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA BY AMENDING THE OFFICIAL ZONING ATLAS MAPS NUMBERED 8616N AND 86165; BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM "A" RURAL AGRICULTURAL TO "PUD" PLANNED UNIT DEVELOPMENT KNOWN AS THE TERAFINA PUD LOCATED APPROXIMATELY 1.5 MILES EAST OF I -75, ONE MILE NORTH OF IMMOKALEE ROAD (C.R. 846), IN SECTION 16, TOWNSHIP 48 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF 646.5± ACRES; AND BY PROVIDING AN EFFECTIVE DATE. WHEREAS, Robert L. Duane, AICP, of Hole Montes, Inc., representing Robert Vocisano and Angelo Favretto, petitioned the Board of County Commissioners to change the zoning classification of the herein described real property. NOW, THEREFORE BE IT ORDAINED by the Board of County Commissioners of Collier County, Florida, that: SECTION ONE: The zoning classification of the herein described real property located in Section 16, Township 48 South, Range 26 East, Collier County, Florida, is changed from "A" Rural Agricultural to "PUD" Planned Unit Development in accordance with the Terafina PUD Document, attached hereto as Exhibit "A" and incorporated by reference herein. The Official Zoning Atlas Maps numbered 8616N and 86165, as described in Ordinance Number 91 -102, the Collier County Land Development Code, are hereby amended accordingly. SECTION TWO: This Ordinance shall become effective upon filing with the Department of State. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida, this o?7.-tV, day of `4 '2001. .rte. ATTEST: D IT E. BROCK, CL •PK stgnllt�ir�' �flir Approved as to Form and Legal Sufficiency Marjor�4 M. Student Assistant County Attoary g /admin /PUD- 2000 -21 /RB /i m BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA BY: JAME CARTER, Ph. D., CHAIRMAN -1- 8 TERAFINA A PLANNED UNIT DEVELOPMENT PREPARED BY: HOLE MONTES, INC. 950 ENCORE WAY NAPLES, FLORIDA 34110 HM PROJECT 1995087 REVISED BY HOLE MONTES ON NOVEMBER 29, 2001 REVISED BY COLLIER COUNTY ON OCTOBER 23, 2001 REVISED AUGUST 9, 2001 REVISED JULY, 2001 REVISED JUNE, 2001 REVISED FEBRUARY, 2001 DECEMBER, 2000 Date Reviewed by CCPC: Date Approved by BCC: /i/27/0/ Ordinance No. aAoo/ 'If Amendments & Repeals EXHIBIT "A" 8G TABLE OF CONTENTS Page SECTION I Statement of Compliance ...................................................... ..............................3 SECTION II Property Ownership, Legal Description, Short Title and Statement of Unified Control ................................................ ..............................4 SECTION III Statement of Intent and Project Description ............ ..............................5 SECTION fV General Development Regulations ....................... ..............................6 SECTION V Preserve Area Requirements ............................. .............................10 SECTION VI Permitted Uses and Dimensional Standards for Residential Development..... I l SECTION VII Permitted Uses and Dimensional Standards for Golf Course .....................14 SECTION VIII Development Commitments .............................. .............................16 Exhibit A - PUD Master Plan Exhibit B — Legal Description EXHIBITS 2 SECTION I STATEMENT OF COMPLIANCE The development of 646.5 acres of property in Section 16, Township 48 South, Range 26 East Collier County, Florida, as a Planned Unit Development to be known as the Terafina PUD, will be in compliance with the goals, objectives, and policies of Collier County as set forth in the Growth Management Plan. The residential component of the project will be consistent with the growth policies, land development regulations and applicable comprehensive planning objectives of each of the elements of the Growth Management Plan for the following reasons: 1. The property is located in the Urban Mixed Use District, Urban Residential Sub - district as depicted on the Future Land Use Map. The proposed gross density of 1.3 dwelling units per acre is consistent with the Future Land Use Element of the Collier County Management Plan, which allows up to four (4) dwelling units per acre at this location or a maximum of 2,586 dwelling units. The total number of dwelling units proposed is eight hundred and fifty (850) on t 141 acres proposed for residential use. 2. The subject property's location in relation to the existing or proposed community facilities and services supports the development's residential density as required in Objective 2 of the Future Land Use Element. 3. The proposed development is compatible with and complementary to existing and future surrounding land uses as required in Policy 5.4 of the Future Land Use Element. 4. Improvements are planned to be in compliance with applicable land development regulations as set forth in Objective 3 of the Future Land Use Element. 5. The proposed development will result in an efficient and economical extension of community facilities and services as required in Policy 3.1. G of the Future Land Use Element. 6. The project is planned to incorporate natural systems for water management purposes in accordance with their natural functions and capabilities as required by Objective 1.5 of the Drainage Sub - Element of the Public Facilities Element. 7. All final development orders for this project are subject to the Collier County Concurrency Management System, as implemented by the Adequate Public Facilities Ordinance in Division 3.15 of the Land Development Code and further required by policy 2.3 of the Future Land Use Element. 3 8G SECTION II PROPERTY OWNERSHIP, LEGAL DESCRIPTION, SHORT TITLE AND STATEMENT OF UNIFIED CONTROL 2.1 Property Ownership Robert Vocisano and Angelo Favretto are co- trustees for the owners of the subject property. 2.2 Legal Description Section 16, Township 48 South, Range 26 East, Collier County, Florida, and, more particularly, described in Exhibit "B ". 2.3 General Description of Propert y The property is located approximately 1.5 miles east of I -75, and one (1) mile north of Immokalee Road. Physical Description The subject property is vacant at the time of the application for rezoning. This site currently drains from the northeast to the southwest. Soil types on the site are (3) Malafar Fine Sand; (7) Immokalee Fine Sand; (14) Pineda Fine Sand & Limestone Substratum; (2 1) Boca Fine Sand; and (25) Boca, Rivieria, Limestone Substratum, and Copeland Fine Sands, depressional (16) Oldmar Fine Sand (10) Oldsmar Fine Sand Limestone Substratum. The property is located in Flood Zone X. The zoning classification prior to the date of approval of this PUD was Agricultural (A). 2.4 Short Title This Ordinance shall be known and cited as the "Terafina Planned Unit Development Ordinance ". 2.5 Statement of Unified Control This statement represents that the current property owner has lands under unified control for the purpose of obtaining PUD zoning on the subject property. 2 8G SECTION III w4 STATEMENT OF INTENT AND PROJECT DESCRIPTION 3.1 Introduction It is the intent of this Ordinance is to establish a Planned Unit Development meeting the requirements as set forth in Section 2.2.20 of the Collier County Land Development Code (LDC). The purpose of this document is to set forth guidelines for the future development of the project that meet accepted planning principles and practices, and to implement the Collier County Growth Management Plan. 3.2 Project Description The project contains 646.5 acres and includes land area for residential and golf course development including preservation areas comprising two hundred and seventy four acres. Total open space proposed is approximately seventy percent. The maximum number of dwelling units permitted is eight hundred fifty (850). Access will be provided from an existing sixty -foot (60') wide easement that is located along the western property line that provides access to the south to Immokalee Road and future access for lands located to the north. 3.3 Land Use Plan and Project Phasing A. The PUD Master Plan provides for areas of commercial and residential use, water management areas, and retained vegetation areas and road rights -of -way as depicted on Exhibit "A ". The PUD Master Plan is designed to be flexible with regard to the placement of buildings, tracts and related utilities and water management facilities. More specific commitments will be made at the time of Site Development Plan and permitting approval, based on compliance with all applicable requirements of this Ordinance, the LDC and local, state and federal permitting requirements. All tracts may be combined or developed separately subject to compliance with the applicable dimensional requirements contained within this document. B. The anticipated time of build -out of the project is approximately eight (8) years from the time of issuance of the first building permit, or 2008. However, actual build -out will depend on market conditions. SECTION IV GENERAL DEVELOPMENT REGULATIONS The purpose of this Section is to set forth the development regulations that maybe applied generally to the development of the Terafina Planned Unit Development and Master Plan. 4.1 General The following are general provisions applicable to the PUD Master Plan: A. Regulations for development of the Terafina PUD shall be in accordance with the contents of this document, the PUD Planned Unit Development District and other applicable sections and parts of the LDC and the Collier County Growth Management Plan in effect at the time of issuance of any development order to which said regulations relate which authorizes the construction of improvements. The developer, his successor or assignee, agree to follow the PUD Master Plan and the regulations of this PUD as adopted and any other conditions or modifications as may be agreed to in the rezoning of the property. In addition, any successor in title or assignee is subject to the commitments within this agreement. B. Unless otherwise noted, the definitions of all terms shall be the same as the definitions set forth in the LDC in effect at the time of building permit application. C. All conditions imposed and all graphic material presented depicting restrictions for the development of the Terafina PUD shall become part of the regulations that govern the manner in which this site may be developed. D. Development permitted by the approval of this petition will be subject to a concurrency review under the provisions of Division 3.15, Adequate Public Facilities, of the LDC at the earliest or next to occur of either final SDP approval, final plat approval, or building permit issuance applicable to this development. E. Unless specifically waived through any variance or waiver provisions of any other applicable regulations, the provisions of those regulations not otherwise provided for within this PUD remain in full force and effect. 4.2 Site Clearing and Drainage Clearing, grading, earthwork, and site drainage work shall be performed in accordance with the Collier County LDC and the standards and commitments of this document in effect at the time of construction plan approval. 4.3 Easements for Utilities Easements, where required, shall be provided for water management areas, utilities and other purposes as may be required by Collier County. All necessary easements, dedications or other instruments shall be granted to ensure the continued operation and maintenance of all services and utilities. This will be in compliance with the applicable regulations in effect at 1J the time construction plans and plat approvals are requested. Easements dedicated to Collier 1 County shall be counted toward the County's open space and the retention of native vegetation requirements. 4.4 Amendments to the Ordinance The proposed PUD Master Plan is conceptual in nature and subject to change within the context of the development standards contained in this Ordinance. Amendments to this Ordinance and PUD Master Plan shall be made pursuant to Section 2.7.3.5 of the Collier County LDC, in effect at the time the amendment is requested. 4.5 Project Plan Approval Requirements Exhibit "A ", the PUD Master Plan, constitutes the required PUD development plan. Subsequent to, or concurrent with PUD approval, a preliminary subdivision plat (if required) shall be submitted for the entire area covered by the PUD Master Plan. All division of property and the development of the land shall be in compliance with the subdivision regulations set forth in Section 3.2 of the LDC. Prior to the recording of the final subdivision plat, when required by the subdivision regulations set forth in Section 3.2 of the LDC, final plans of the required improvements shall receive the approval of all appropriate Collier County governmental agencies to ensure compliance with the PUD Master Plan, the County subdivision regulations and the platting laws of the State of Florida. Prior to the issuance of a building permit or other development order, the provisions of Section 3.3, Site Development Plans, shall be applied to all platted parcels, where applicable. Should no subdivision of land occur, Section 3.3 shall be applicable to the development of all tracts as shown on the PUD Master Plan. 4.6 Provision for Offsite Removal of Earthen Material The excavation of earthen material and its stockpiling in preparation of water management facilities or to otherwise develop water bodies is hereby permitted. If, after consideration of fill activities on buildable portions of the project site, there is a surplus of earthen material, offsite disposal is also hereby permitted subject to the following conditions: A. Excavation activities shall comply with the definition of a "development excavation" pursuant to Section 3.5.5.1.3 of the LDC, whereby offsite removal shall not exceed ten (10) percent of the total volume excavated up to a maximum of 20,000 cubic yards. B. A timetable to facilitate said removal shall be submitted to the Development Services Director for approval. Said timetable shall include the length of time it will take to complete said removal, hours of operation and haul routes. C. All other provisions of Section 3.5 of the LDC are applicable. 7 4.7 Sunset and Monitoring Provisions The Terafina PUD shall be subject to Section 2.7.3.4 of the LDC, Time Limits for Approved PUD Master Plans and Section 2.7.3.6, Monitoring Requirements. 4.8 Polling Places Polling places shall be provided in accordance with Section 3.2.8.3.14 of the Collier County Land Development Code. 4.9 Native Vegetation The project shall meet the requirements of Division 3.9, Vegetation Removal, Protection and Preservation of the LDC for the subject property. The preserve areas depicted on the PUD Master Plan comprise a total of 274.5 acres or forty -two (42) percent of the total site area and far exceed the minimum preservation area requirement of twenty -five (25) percent. 4.10 Open Space In addition to the areas designated on the PUD Master Plan as buffers and lakes, open space will be allocated within each subsequent development area. Open space may be in the form of landscaping, additional buffers, passive or active recreation areas and water management facilities. The total aggregate of such open space areas shall meet or exceed the open space requirements of Section 2.6.32 of the LDC. 4.11 Archaeological Resources The developer shall be subject to Section 2.2.25.8.1 of the LDC pertaining to archaeological resources in the event such resources are contained on the property. 4.12 Common Area Maintenance Common area maintenance, including the maintenance of common facilities, open spaces, and water management facilities, shall be the responsibility of a homeowners' association to be established by the developer. 4.13 Architectural and Site Design Standards Development of commercial uses shall meet the requirements of Division 2.8 of the LDC. 4.14 Signage All signage shall be in accordance with Section 2.5 of the Collier County Land Development Code, as applicable. 4.15 Off Street Parking and Loading All off street parking and loading facilities shall be in accordance with Division 2.3 of the Collier County Land Development Code. 4.16 Landscaping 8G All landscaping shall be in accordance with the requirements of Division 2.4 of the Collier County Land Development Code. 4.17 Work Force Housing The owner of the subject property agrees to provide to Collier County at no cost up to 1,736 dwelling units which is the difference between the maximum number of dwelling units permitted by the Collier County Growth Management Plan and the 850 dwelling units authorized by the Terafina PUD for the purpose of assisting the County's work force housing program. Those dwelling units shall be transferred to other locations under any terms and conditions the County deems necessary to achieve the goals of the work force housing program. E SECTION V PRESERVE AREA REQUIREMENTS 5.1 PURPOSE The purpose of this Section is to identify development standards for the Preserve Areas as shown on Exhibit "A ", PUD Master Plan. 5.2 PERMITTED USES The PUD Master Plan provides for 274.35 acres for upland and wetland preserve areas or forty two (42) per cent of the total site area. Minor adjustments may be made to the boundaries of preserve areas based on wetland permitting considerations. No building, structure or part thereof, shall be erected, altered or used, or land used, in whole or part, for other than the following structures: A. Permitted Principal Uses and Structures: 1. Passive recreation areas. 2. Biking, hiking, and nature trails, and boardwalks. 3. Water management structures. 4. Native preserves and wildlife sanctuaries. Supplemental landscape planting, screening and buffering within the Preserve Areas, after the appropriate environmental review. B. Any other use deemed comparable in nature by the Development Services Director. 10 6.1 6.2 6.3 SECTION VI 8G PERMITTED USES AND DIMENSIONAL STANDARDS FOR RESIDENTIAL DEVELOPMENT Purpose The purpose of this Section is to identify permitted uses and development standards for areas within the Terafina PUD designated for residential development on the PUD Master Plan, Exhibit "A". Maximum Dwelling Units A maximum of eight hundred and fifty (850) dwelling units is permitted on areas designated "R" on the PUD Master Plan. Dwelling units may be single or multifamily. Guesthouses which are a permitted accessory use will be deducted from the total number of dwelling units permitted. General Description The PUD Master Plan designates the following uses for the general use designations on said Master Plan. AREA t ACRES f PERCENTAGE 1. Residential 141.00 21.8 2. Lakes 56.08 8.7 3. Golf Course 126.76 19.6 4. Preserve Area 274.35 42.4 5. Club House Area 7.00 1.1 6. Maintenance Facility 1.80 .3 7. Right -of -way 39.50 6.1 646.49 100 The total open space area is seventy -one (71 %) percent and comprises golf course, preserve, lake and buffer areas. The approximate acreage of the residential areas is depicted on the PUD Master Plan. Actual acreage of all development tracts will be provided at the time of site development plan or final subdivision plat approval in accordance with Article 3, Division 3.3, and Division 3.2, respectively, of the Collier County Land Development Code. Residential areas are designed to accommodate internal roadways, open spaces, recreational amenity areas, water management facilities, and other similar uses typically found in residential areas. 11 6.4 Permitted Uses and Structures No building or structure, or part thereof, shall be erected, altered or used, or land used, in whole or part, for other than the following: A. Principal Uses: 1. Single family detached dwellings 2. Zero -lot line dwellings 3. Two - family and duplex dwellings 4. Single family attached and townhouse dwellings 5. Multi - family dwellings, including garden apartments 6. Any other housing type which is comparable in nature with the foregoing uses and which the Development Services Director determines to be compatible with residential uses. B. Accessory Uses and Structures Accessory uses and structures customarily associated with principal residential uses permitted in this District, including recreational facilities, maintenance facilities, a clubhouse, and guesthouses on lots greater than one (1) acre, not to exceed forty (40) percent of the size of the principle structure. 6.5 Development Standards TABLE 1 DEVELOPMENT STANDARDS FOR RESIDENTIAL AREAS PERMITTED USES AND STANDARDS SINGLE FAMILY DETACHED ZERO LOT LINE TWO FAMILY & DUPLEX SINGLE FAMILY ATTACHED AND TOWNHOUSE MULTI - FAMILY DWELLING Minimum Lot Areas 6,000 S.F. 3,500 S.F. 3,500 S.F.(') 3,000 S.F. per d.u. 1 AC Minimum Lot Width 50 35 45 30 100 Front Yard 20 15 15 20 20 Side Yard 6.0 0 or 12 0 or 6 0 or 12 0 or .5 BH Rear Yard Principal 20 20 20 20 25 Rear Yard Accessory 10 10 10 10 10 Maximum Building Height 35 35 35 35 35 Distance Between Structures N/A N/A N/A 10 .5 BH Floor Area Min. SF 1600 1400 1200 1200 1200 BH = Building Height All distances are in feet unless otherwise noted. 12 Notes T 0 1. Each half of a duplex unit requires a lot area allocation of thirty -five hundred (3,500) square feet for a total minimum lot area of seven thousand (7,000) square feet. 2 Minimum lot width may be reduced by twenty (20) percent for cul -de -sac lots or lots located on curvilinear streets provided the minimum lot area is still maintained. 3. Where the zero (0) foot yard option is utilized, the opposite side of the structure shall have a twelve (12) foot sideyard. 4. Single - family dwellings, which provide for two (2) parking spaces within an enclosed garage and provide for guest parking other than private driveways may reduce front yard requirements to five (5) feet for the garage and fifteen (15) feet for the remaining structures. Side entry garage setbacks maybe reduced to twelve (12) feet. A. Guest suites in the clubhouse area shall be a minimum of six hundred (600) square feet in area. See also Section VII. B. Building height shall be the vertical distance from the first finished floor to the highest point of the roof surface of a flat or Bermuda roof, to the deck line or a mansard roof and to the mean height level between eaves and ridge of gable, hip and gambrel roofs. Accessory buildings shall be limited to twenty -five (25) feet above grade. C. Development of individual tracts has not been finalized at the time of rezoning with respect to the particular type of residential dwellings. The location and mixture thereof, will be based upon the following factors as are deemed appropriate by the Development Services Director for the harmonious development of each tract with a minimum of interference between different housing types based on the following criteria. 1. Physical separation of housing types into discrete areas. 2. Landscape or constructed barriers between different housing types meeting at a minimum the standards of Division 2.4, Landscaping of the Collier County Land Development Code. 3. Separation of housing types by common amenities. 13 G SECTION VII PERMITTED USES AND DIMENSIONAL STANDARDS FOR GOLF COURSE 7.1 Purpose The purpose of this Section is to set forth regulations for the area designated as Golf Course on the PUD Master Plan. 7.2 Permitted Uses and Structures No building or structure, or part thereof, may be erected, altered or used, or land or water used, in whole or in part, for other than the following: A. Permitted Principal Uses and Structures 1. Golf Course 2. Golf clubhouse and country club 3. Water management facilities 4. Guest suites B. Permitted Accessory Uses and Structures 1. Pro -shop, practice driving range, and other customary accessory uses for golf courses or other recreational facilities. 2. Small commercial establishments, including gift shops, golf equipment sales, restaurants, cocktail lounges, and similar uses intended to exclusively serve patrons of the golf and country club or other permitted recreational facilities. 3. Shuffleboard courts, swimming pools, and other types of facilities intended for recreation. 4. Tennis and other racquet sports courts. 5. Maintenance shops and equipment storage. 6. Non - commercial plant nursery. C. General Requirements 1. Overall site design shall be harmonious in terms of landscaping, enclosure of structures, location of access streets and parking areas and location and treatment of buffer areas. 2. Buildings shall be set back a minimum of fifty (50) feet from abutting residential districts and twenty -five (25) feet from tract boundaries and the setback areas shall be landscaped and maintained to act as a buffer zone. 3. Lighting facilities shall be arranged in a manner, which will protect roadways and neighboring property from direct glare or other interference. 4. Maximum height shall be fifty -feet (50') above the finished grade of the lot. 14 5. The off - street parking will be as required by the Collier CountyQaU Development Code. 6. Landscaping shall be provided as required by the Collier County Land Development Code. 7. The total number of guest suites will be governed by the maximum number of dwelling units permitted in the Terafna PUD as set forth in Paragraph 6.2 of this ordinance. 8. The minimum floor area of guest suites shall be six hundred (600) square feet and they may be attached or detached from the clubhouse and are available for only residents or their guests. 15 IONIC M-1 SECTION VIII DEVELOPMENT COMMITMENTS 8.1 Environmental Standards The purpose of this Section is to set forth the environmental commitments of the project developer. A. Vegetative Preserve Areas depicted on the PUD Master Plan are permitted for open space and passive recreational uses only. Vegetated preserve areas may be reconfigured provided all other applicable requirements of this Ordinance are met. All preservation areas shall be designated as Preservation Tracts or easements on all construction plans and shall be recorded on the plat with protective covenants per or similar to Section 704.06 of the Florida Statutes. B. Environmental permitting shall be in accordance with the State of Florida Environmental Resource Permit Rules and be subject to review and approval by Current Planning Section Staff. C. Native vegetation preservation shall conform to the requirements of Subsection 3.9.5.5.3 of the Collier County LDC. For this site, a minimum of 274.35 acres of native vegetation shall be retained on site. D. An exotic vegetation removal, monitoring and maintenance (exotic free) plan for the site, with emphasis on the Preservation Area, shall be submitted to the Current Planning Section Staff for review and approval prior to final site plan/construction approval. A schedule for exotic removal within all Preservation Areas shall be submitted with the above - mentioned plan. E. The petitioner shall comply with the guidelines and recommendations of the U.S. Fish and Wildlife Service (USFWS) and Florida Fish and Wildlife Conservation Commission (FFWCC) regarding potential impacts to protected wildlife species. Where protected species are observed on site, a habitat management plan for these protected species shall be submitted to Current Planning Section Staff for review and approval prior to final site plan/construction approval. F. The applicant shall be subject to all environmental ordinances in effect at the time of development order approvals to which said regulations relate. G. Portions of the PUD designated as a preserve area along the eastern portion of the property will be connected as a flow -way with lands to the south in the Olde Cypress PUD District and lands to the east in the Marisol PUD District to improve water management function in the general area and to lessen flooding. 16 8.2 Transportation Requirements 8G The purpose of this Section is to set forth the transportation commitments of the project development. A. The developer shall provide arterial level street lighting at the project entrance. Such lighting shall be in place prior to the issuance of any certificate of occupancy. B. The road impact fee shall be as set forth in the Collier County Consolidated Impact Fee Ordinance No. 2001 -13 and shall be paid at the time building permits are issued or as provided for by the Adequate Public Facilities Ordinance. C. Internal access improvements shall not be subject to impact fee credits and shall be in place before any certificates of occupancy are issued. D. All traffic control devices used shall conform to the Manual on Uniform Traffic Control Devices as required by Chapter 316.0745, Florida Statutes. E. Roads internal to the project serving the residential uses shall be private and dedicated to the Homeowners Association for perpetual maintenance. F. The developer shall provide turn lanes at the project entrance prior to the issuance of the first certificate of occupancy for the first structure in accordance with the Collier County Public Right -of -Way Manual and Ordinance 82 -91. G. The developer shall make a fair share contribution towards the capital cost of traffic signals at the project entrance when deemed warranted by the Transportation Services Administrator, or designee, which is anticipated to be necessary for the efficient distribution of traffic in the general area. These signals will be owned, operated and maintained by Collier County. H. An additional twenty (20') feet of right -of -way will be provided along the western edge of the Terafina Development to provide for a total of eighty (80') feet of right - of -way along the extension of Logan Blvd. A sixty (60') foot right -of -way presently exists. The developer of Terafina will construct the extension of Logan Blvd. to the proposed project entrance for Terafina. The additional road right -of -way will be dedicated to Collier County at the time of platting or within ninety (90) days upon request from Collier County. I. The developer may commence on site horizontal construction only within Terafina at the time that the four laning of Immokalee Road is complete up to C.R. 951. The developer agrees to fund up to $500,000 in exchange for impact fee credits for improvements to the intersection of Oaks Blvd and Immokalee Road at the time of the issuance of the first certificate of occupancy for a residential structure. 8.3 Utility Requirements The purpose of this Section is to set forth the utilities and engineering commitments of the 17 project developer. no R • A. Water distribution, sewage collection and transmission and interim water and/or sewage treatment facilities to serve the project are to be designed, constructed, conveyed, owned and maintained in accordance with Collier County Ordinance No. 88 -76, as amended, and other applicable County rules and regulations. B. All customers connecting to the water distribution and sewage collection facilities to be constructed will be customers of the County and will be billed by the County in accordance with the County's established rates. Should the County not be in a position to provide sewer service to the project, the sewer customers shall be customers of the interim utility established to serve the project until the County's off - site sewer facilities are available to serve the project. C. Prior to approval of construction documents by the County, the developer must present verification, pursuant to Chapter 367, Florida Statutes, that the Florida Public Service Commission has granted territorial rights to the developer to provide sewer service to the project until the County can provide these services through its sewer facilities. D. The utility construction documents for the project's sewerage system shall contain the design and construction of an on -site force main, which will ultimately connect the project to the future central sewerage facilities of Collier County. The force main must be interconnected to the pump station with appropriately located valves to permit for simple redirection of the project's sewage, when connection to the County's central sewer facilities becomes available. 8.4 Engineering Requirements A. Detailed paving, grading, site drainage and utility plans shall be submitted to the Development Services Department for review. No construction permits shall be issued unless detailed paving, grading, site drainage and utility plans are submitted and until approval of the proposed construction, in accordance with the submitted plans, is granted by the Development Services Department. B. A copy of the SFWMD Surface Water Management Permit must be received by the Development Services staff prior to any construction drawing approvals. C. Subdivision of the site shall require platting in accordance with Section 3.2 of the LDC to define the right -of -way and tracts shown on the PUD Master Plan. D. The developer and all subsequent owners of this project shall be required to satisfy the requirements of all County Ordinances or Codes in effect prior to or concurrent with any subsequent development order relating to this site, including but not limited to preliminary subdivision plat, site development plan and any other applications that will result in the issuance of a final development order. 8.5 Water Management Requirements The purpose of this Section is to set forth the water management commitments of the project iF developer. A. Design and construction of all improvements shall be subject to compliance with the appropriate provisions of the Collier County LDC, except that excavation for water management features shall be allowed within twenty (20) feet from side, rear or abutting property lines, with side, rear or abutting property lines fenced. B. Landscaping may be placed within the water management area in accordance with the criteria established within Section 2.4.7.3 of the LDC. C. The wet season water table elevation shall be established at the time of South Florida Water Management District ( SFWMD) permitting, which is required for the subject property. D. A surface water management permit must be obtained from the SFWMD prior to any subdivision or site plan approval. E. Should the extension of Logan Blvd. be constructed by The Parklands, Terafrna will provide for the necessary area for storm water management within the boundaries of Terafna to advance the construction of this roadway providing the necessary permits are obtained by The Parklands. 19 _} c zR /) � « z � « � w \ 8� °/ 4.400 2 \1( j _} c zR /) � « z � « � w EXHIBIT B LEGAL DESCRIPTION ALL OF SECTION 16, TOWNSHIP 48 SOUTH, RANTE 26 EAST, COLLIER COUNTY, FLORIDA, SUBJECT TO PHOSPHATE, MINERAL, METAL AND PETROLEUM RESERVATIONS RESERVED TO THE STATE BOARD OF EDUCATION IN DEED RECORDED IN DEED BOOK 37, PAGE 93, PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA, AND EXCEPTING THE WEST 60 FEET AND WEST 2,670 OF THE SOUTH 60 FEET AS A ROADWAY EASEMENT FOR INGRESS AND EGRESS. C\Documents and Settings\bellows_r \Local Settings \Temporary Intemet Files \OLKI C \EXHIBIT B -LEGAL DESCRIPTION.doc STATE OF FLORIDA) COUNTY OF COLLIER) I, DWIGHT E. BROCK, Clerk of Courts in and for the Twentieth Judicial Circuit, Collier County, Florida, do hereby certify that the foregoing is a true and correct copy of: ORDINANCE 2001 -71 Which was adopted by the Board of County Commissioners on the 27th day of November, 2001, during Regular Session. WITNESS my hand and the official seal of the Board of County Commissioners of Collier County, Florida, this 3rd day of December, 2001. '` DWIGHT E. BROCK' ". ,y Clerk of Courts anI&; , 1':k r Ex- officio to Board r County Commissioners `,. r rr wY�S•� By: Ellie Hoffman, Deputy Clerk COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS o To: Clerk to the Board: Please place the following as a:� ®Normal legal Advertisement ❑ Other: 8 e (Display Adv., location, etc.) Originating Dept/ Div: Transportation Services /Public Works Person: 14arquita King Date: 10/29/01 Petition No. (If none, give brief description): N/A Petitioner: (Name & Address): N/A Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) N/A Hearing before X BCC BZA Other —� Requested Hearing date: (Based on advertisement appeari g 10 d s before hearing. F.' OT V 1 Newspaper(s) to be used: (Complete only if important): ® Naples Daily News ❑ Other ❑ Legally Required Proposed Text: (Include legal description & common location & Size: AN ORDINANCE AMENrDING COLLIER COUNTY ORDINANCE NO. 72 -1, AS AMENDED, WHICH CREATED THE COLLIER COUNTY LIGHTING DISTRICT: TO ADD WILLOUGHBY ACRES TO THE COLLIER COUNTY LIGHTING DISTRICT; TO AMEND THE EXISTING DISTRICT BOUNDARIES TO INCLUDE THOSE AREAS OF IMMOKALEE NOT CURRENTLY PART OF THE COLLIER COUNTY LIGHTING DISTRICT; PROVIDING FOR INCLUSION IN CODE OF LAWS AND ORDINANCES; PROVIDING FOR CONFLICT AND SEVERABILITY; PROVIDING AN EFFECTIVE DATE. Companion petition(s), if any & proposed hearing date: NIA Does Petition Fee include ad ver ising cost? ❑ Yes ® No If Yes, what account should be charged for advertising costs: 101- 163610- 649100 A/ ' /d ) l') D ate Divisio Administrator or Designee Date List Attalb"ents: Ex Sum, Ordinance, Cost Estimate, Location Map DISTRIBUTION INSTRUCTIONS A. For hearings before BCC or BZA: Initiating person to complete one coy and obtain Division Head approval before submitting to County Manager. Note: If legal document is involved, be sure that any necessary legal review, or request for same, is submitted to County Attorney before submitting to County Manager. The Manager's office will distribute copies: ® County Manager agenda file: to ® Requesting Division Clerk's Office B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. FOR CLERK'S OFFICE USE ONLY: Date Received: p Date of Public hearing: J/ 0 Date Advertised: / / / %/��, k-.- 8H ORDINANCE NO. 2001- AN ORDINANCE AMENDING COLLIER COUNTY ORDINANCE NO. 72 -1, AS AMENDED, WHICH CREATED THE COLLIER COUNTY LIGHTING DISTRICT: TO ADD WILLOUGHBY ACRES TO THE COLLIER COUNTY LIGHTING DISTRICT; TO AMEND THE EXISTING DISTRICT BOUNDARIES TO INCLUDE THOSE AREAS OF IMMOKALEE NOT CURRENTLY PART OF THE COLLIER COUNTY LIGHTING DISTRICT; PROVIDING FOR INCLUSION IN CODE OF LAWS AND ORDINANCES; PROVIDING FOR CONFLICT AND SEVERABILITY; PROVIDING AN EFFECTIVE DATE. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA that: SECTION ONE: AMENDMENTS TO COLLIER COUNTY ORDINANCE NO. 72 -1, AS AMENDED Section One of Collier County Ordinance No. 72 -1, as amended, is hereby amended to add the following geographic area or areas into the Collier County Lighting District: WILLOUGHBY ACRES which is more articularl described as follows: ALL OF WILLOUBHBY ACRES AS RECORDED IN PLAT BOOK 8 PAGES 24 -26 INCLUSIVE OF THE PUBLIC RECORDS OF COLLIER COUNTY FLORIDA• AND IMMOKALEE, which is more particularly described as follows: ALL OF SECTION 36 TOWNSHIP 46 SOUTH RANGE 28 EAST• AND THE SOUTH HALF OF THE SOUTHWEST QUARTER OF SECTION 28• THE SOUTH HALF OF THE SOUTH HALF OF SECTION 29• THE EAST HALF AND THE SOUTH HALF OF THE SOUTHWEST QUARTER OF SECTION 30• THE NORTHEAST QUARTER OF SECTION 31• ALL OF SECTION 32• ALL OF SECTION 33 - THE SOUTHWEST QUARTER OF SECTION 34• TOWNSHIP 46 SOUTH RANGE 29 EAST• AND THE SOUTHEAST QUARTER AND THE WEST HALF OF SECTION 3 ALL OF SECTION 4; THE NORTHEAST QUARTER AND THE NORTH HALF OF THE NORTHWEST QUARTER OF SECTION 5• ALL OF SECTION 9• THAT PORTION OF THE SOUTH HALF OF THE NORTHEAST QUARTER AND THAT PORTION OF THE SOUTHEAST QUARTER OF SECTION 11 LYING NORTHEAST OF STATE ROAD 29 TOWNSHIP 47 SOUTH, RANGE 29 EAST• ALL LANDS LYING IN COLLIER COUNTY FLORIDA. SECTION TWO: INCLUSION IN THE CODE OF LAWS AND ORDINANCES The provisions of this Ordinance shall become and be made a part of the Code of Laws and Ordinances of Collier County, Florida. The sections of the Ordinance may be renumbered or Pagel of 2 Words underlined are added; words stmek4hre are deleted, r 8H re- lettered to accomplish such, and the word "ordinance" may be changed to "section', "article ", or any other appropriate word. SECTION THREE: CONFLICT AND SEVERABILITY In the event this Ordinance conflicts with any other ordinance of Collier County or other applicable law, the more restrictive shall apply. If any court of competent jurisdiction holds any phrase or portion of the Ordinance invalid or unconstitutional, such portion shall be deemed a separate, distinct and independent provision and such holding shall not affect the validity of the remaining portion. SECTION FOUR: EFFECTIVE DATE This Ordinance shall take effect upon filing with the Secretary of State. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida, this day of ATTEST: DWIGHT E. BROCK, Clerk Approved as to form and legal sufficiency: d4 Heidi F. Ashton Assistant County Attorney Page 2 of 2 2001. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA ON JAMES D. CARTER, Ph.D., Chairman Words underlined are added; words sft-c�gl3 are deleted. Loll November 5, 2001 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Public Hearing to Consider an Amendment to Ordinance 72 -1 Dear Pam: Please advertise the above referenced petition on Friday, November 16, 2001 and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Ellie Hoffman, Deputy Clerk Enclosure Charge to: 101- 163610- 649100 OR NOTICE OF INTENT TO CONSIDER ORDINANCE Notice is hereby given that on TUESDAY, NOVEMBER 27, 2001, in the Boardroom, 3rd Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida, the Board of County Commissioners will consider the enactment of a County Ordinance. The meeting will commence at 9:00 A.M. The title of the proposed Ordinance is as follows: AN ORDINANCE AMENDING COLLIER COUNTY ORDINANCE NO. 72 -11 AS AMENDED, WHICH CREATED THE COLLIER COUNTY LIGHTING DISTRICT: TO ADD WILLOUGHBY ACRES TO THE COLLIER COUNTY LIGHTING DISTRICT; TO AMEND THE EXISTING DISTRICT BOUNDARIES TO INCLUDE THOSE AREAS OF IMMOKALEE NOT CURRENTLY PART OF THE COLLIER COUNTY LIGHTING DISTRICT; PROVIDING FOR INCLUSION IN CODE OF LAWS AND ORDINANCES; PROVIDING FOR CONFLICT AND SEVERABILITY; PROVIDING AN EFFECTIVE DATE. Copies of the proposed Ordinance are on file with the Clerk to the Board and are available for inspection. All interested parties are invited to attend and be heard. NOTE: All persons wishing to speak on any agenda item must register with the County administrator prior to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chairman, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. All material used in presentations before the Board will become a permanent part of the record. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph.D., CHAIRMAN DWIGHT E. BROCK, CLERK By: /s /Ellie Hoffman, Deputy Clerk (SEAL) SH Ellie J. Hoffman To: paperrell @naplesnews.com Subject: An Ordinance Amending 72 -1 Good Morning, Pam, Please advertise the above notice as indicated on the attached. Thanks, Ellie Amend 72 -l.doc Amend 72 -1.doc Ellie J. Hoffman From: System Administrator [postmaster @naplesnews.com] Sent: Monday, November 05, 2001 9:23 AM To: Ellie J. Hoffman Subject: Delivered: An Ordinance Amending 72 -1 I An Ordinance Amending 72 -1 «An Ordinance Amending 72 -1» Your message To: 'paperrell @naplesnews.com' Subject: An Ordinance Amending 72 -1 Sent: Mon, 5 Nov 2001 09:26:15 -0500 was delivered to the following recipient(s): Perrell, Pamela on Mon, 5 Nov 2001 09:22:51 -0500 1 Naples Deily News Naples, FL 34102 Affidavit of Publication Naples Daily News -------------------------------------------------- +-------- --- -------- -- - - - - -- BOARD OF COUNTY COMMISSIONERS CHRIS HORTON PO BOX 413016 NAPLES FL 34101-3016 REFERENCE: 001230 1011636106491 58348389 ORD. 72 -1 NOTICE OF State of Florida County of Copier Before the undersigned authority, personally appeared Angela Bryant, who on oath says that she serves as Assistant Secretary of the Naples Daily News, a daily newspaper published at Naples in Collier County, Florida: that the attached copy of advertising was published in said newspaper on dates listed. Affiant further says that the said Naples Deily News is a newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, Florida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, Florida, for a period of 1 year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for puUliction in the said newspaper. PUBLISHL•D ON: 11/16 AD SPACE: 115.000 INCH FILED ON: 11/16/01 --- — ------------------- Signature of Affiant �z �Y Sworn to and Subscribed a me thi ja of 200 Personally known by me rya % Donna Chesney +� My CommMion DD056336 pia Expires September 11, 2005 '„,Ahy person who aecia- Xo appeal a decislon of Board will need a re- .eeFd of the proceedings pertaining thereto and ilwrefore nmy need to .ensure .ghat a verbatlm "cord of the proceedings Is made which �rrepqcn�oyyrd In- cludes the r [3.1 ORDINANCE NO. 2001- 72 AN ORDINANCE AMENDING COLLIER COUNTY ORDINANCE NO. 72 -1, AS AMENDED, WHICH CREATED THE COLLIER COUNTY LIGHTING DISTRICT: TO ADD WILLOUGHBY ACRES TO THE COLLIER COUNTY LIGHTING DISTRICT; TO AMEND THE EXISTING DISTRICT BOUNDARIES TO INCLUDE THOSE AREAS OF IMMOKALEE NOT CURRENTLY PART OF THE COLLIER COUNTY LIGHTING DISTRICT; PROVIDING FOR INCLUSION IN CODE OF LAWS AND ORDINANCES; PROVIDING FOR CONFLICT AND SEVERABILITY; PROVIDING AN EFFECTIVE DATE. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA that: SECTION ONE: AMENDMENTS TO COLLIER COUNTY ORDINANCE NO. 72 -1, AS AMENDED Section One of Collier County Ordinance No. 72 -1, as amended, is hereby amended to add the following geographic area or areas into the Collier County Lighting District: WILLOUGHBY ACRES which is more particularly described as follows: ALL OF WILLOUBHBY ACRES AS RECORDED IN PLAT BOOK 8 PAGES 24 -26 INCLUSIVE OF THE PUBLIC RECORDS OF COLLIER COUNTY FLORIDA• ►1s. which i THE SOUTH HALF OF THE SOUTHWEST QUARTER OF SECTION 28• THE SOUTH HALF OF THE SOUTH HALF OF SECTION 29• THE EAST HALF AND THE SOUTH HALF OF THE SOUTHWEST QUARTER OF SECTION 30• THE NORTHEAST QUARTER OF SECTION 31; ALL OF SECTION 32• ALL OF SECTION 33• THE SOUTHWEST QUARTER OF SECTION 34; TOWNSHIP 46 SOUTH RANGE 29 EAST; AND THE SOUTHEAST QUARTER AND THE WEST HALF OF SECTION 3• ALL OF SECTION 4; THE NORTHEAST QUARTER AND THE NORTH HALF OF THE NORTHWEST QUARTER OF SECTION 5• ALL OF SECTION 9• THAT PORTION OF THE SOUTH HALF OF THE NORTHEAST QUARTER AND THAT PORTION OF THE SOUTHEAST QUARTER OF SECTION 11 LYING NORTHEAST OF STATE ROAD 29 • TOWNSHIP 47 SOUTH, RANGE 29 EAST; ALL LANDS LYING IN COLLIER COUNTY FLORIDA SECTION TWO: INCLUSION IN THE CODE OF LAWS AND ORDINANCES The provisions of this Ordinance shall become and be made a part of the Code of Laws and Ordinances of Collier County, Florida. The sections of the Ordinance may be renumbered or Page 1 of 2 Words underlined are added: words stnwk -thfeuo are deleted. 8H '4 re- lettered to accomplish such, and the word "ordinance" may be changed to "section ", "article ", or any other appropriate word. SECTION THREE: CONFLICT AND SEVERABILITY In the event this Ordinance conflicts with any other ordinance of Collier County or other applicable law, the more restrictive shall apply. If any court of competent jurisdiction holds any phrase or portion of the Ordinance invalid or unconstitutional, such portion shall be deemed a separate, distinct and independent provision and such holding shall not affect the validity of the remaining portion. SECTION FOUR: EFFECTIVE DATE This Ordinance shall take effect upon filing with the Secretary of State. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County,, Florida, this oZ f At day of `l� eysow� , 2001. n k_ R TEST;- BOARD OF COUNTY COMMISSIONERS I'5WIOHT E. BRO, Clerk COLLIER COUNTY, FL Attest a+tR too ClNir's JAM . CARTER, Ph. , Chairman :igN&UM Ml ►9 Approve d as o form and legal sufficiency: Oj4 d4 Heidi F. Ashton Assistant County Attorney Page 2 of 2 Words underlined are added, words stfuslE throng are deleted. [PI STATE OF FLORIDA) COUNTY OF COLLIER) I, DWIGHT E. BROCK, Clerk of Courts in and for the Twentieth Judicial Circuit, Collier County, Florida, do hereby certify that the foregoing is a true copy of: ORDINANCE NO. 2001 -72 Which was adopted by the Board of County Commissioners on the 27th day of November, during Regular Session. WITNESS my hand and the official seal of the Board of County Commissioners of Collier County, Florida, this 29th day of November, 2001. DWIGHT E. BROCK Clerk of Courts and'C�. rk "? Ex- officio to Board County Commissioners � J By: Ellie Hoffman, Deputy Clerk - 96 ' RESOLUTION NO. 2001 -454 RESOLUTION APPOINTING MEMBERS TO THE BAYSHORE/ AVALON BEAUTIFICATION MSTU ADVISORY COMMITTEE WHEREAS, on December 16, 1997, the Board of County Commissioners adopted Collier County Ordinance No. 97 -82, establishing the Bayshore /Avalon Beautification Municipal Service Taxing Unit and creating the Bayshore /Avalon Beautification MSTU Advisory Committee; and WHEREAS, Collier County Ordinance No. 97 -82 provides that the Bayshore /Avalon Beautification MSTU Advisory Committee shall consist of five (5) members; and WHEREAS, there are currently two vacancies on this Committee; and WHEREAS, the Board of County Commissioners previously provided public notice soliciting applications from interested parties; and WHEREAS, the Committee has provided the Board of County Commissioners with its recommendations for appointment. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: 1. Thomas L. Welstead is hereby appointed to the Bayshore /Avalon Beautification MSTU Advisory Committee to fulfill the remainder of the vacant term, said term to expire on March 3, 2005. 2. David L. Benson is hereby reappointed to the Bayshore /Avalon Beautification MSTU Advisory Committee to fulfill the remainder of the vacant term plus an additional 4 year term, said term to expire on March 3, 2006. This Resolution adopted after motion, second and majority vote. DATED, :, 44ovember 27, 2001 QWtQHT: B tJ!CCK, Clerk , �,/��,_'/ Q Attest � sigf y• . Approved as to form and legal sufficiency: David C. Weigel County Attorney DCW /kn BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMESJ�/CARTER, Ph.D., Chairman - t 9C RESOLUTION NO. 2001 -455 RESOLUTION APPOINTING MEMBERS TO THE CONTRACTORS' LICENSING BOARD. WHEREAS, Collier County Ordinance No. 90 -105, as amended, created the Contractors' Licensing Board and provides that the Board shall be composed of nine (9) members appointed by the Board of County Commissioners with a minimum of two (2) members residing within the corporate city limits of Naples and /or the City of Marco Island, or recommended to the Board by the Naples City Council and /or the City Council of the City of Marco Island; and WHEREAS, on June 8, 1999, as required by Section 489.131(10), Florida Statutes, the Board of County Commissioners adopted Ordinance No. 99 -45, amending Ordinance No. 90 -105, to include at least 3 members that qualify as consumer representatives; and WHEREAS, there are currently two vacancies on this Board for the categories of Engineer and Contractor; and WHEREAS, the Board of County Commissioners previously provided public notice soliciting applications from various interested parties. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: 1. Michael D. Baril meets the prerequisites for appointment and is hereby appointed under the category of General Contractor to the Contractors' Licensing Board for a three year term, said term to expire on June 30, 2004. 2. Kenneth H. Dunne meets the prerequisites for appointment and is hereby appointed under the category of Engineer to the Contractors' Licensing Board for a three year term, said term to expire on June 30, 2004. This Resolution adopted after motion, second and majority vote. DATED"', - November 27, 2001 E tBROCK, Clerk Attest as to Chalrnan's slwtwo Miy. Approved as to form and legal sufficiency: David C. Weigel County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA i Ph.D., Chairman 10 RESOLUTION NO.O1- 4 5 6 RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, SUPPLEMENTING RESOLUTION NO. 85 -107 ENTITLED "A RESOLUTION AUTHORIZING THE ISSUANCE OF NOT EXCEEDING $29,625,000 CAPITAL IMPROVEMENT REVENUE REFUNDING BONDS, SERIES 1985 OF THE COUNTY TO FINANCE THE COST OF REFUNDING CERTAIN OUTSTANDING OBLIGATIONS OF THE COUNTY; PROVIDING FOR THE RIGHTS OF THE HOLDERS OF SUCH BONDS; PROVIDING FOR THE PAYMENT THEREOF; MAKING CERTAIN OTHER COVENANTS AND AGREEMENTS IN CONNECTION WITH THE ISSUANCE OF SUCH BONDS; AND PROVIDING AN EFFECTIVE DATE "; AUTHORIZING THE FINANCING OF VARIOUS CAPITAL IMPROVEMENTS WITHIN THE COUNTY AND REFINANCING OF CERTAIN OUTSTANDING INDEBTEDNESS OF THE COUNTY; AUTHORIZING THE ISSUANCE OF NOT EXCEEDING $55,200,000 IN AGGREGATE PRINCIPAL AMOUNT OF COLLIER COUNTY, FLORIDA CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2001 IN ORDER TO EFFECT SUCH FINANCING AND REFINANCING; PROVIDING CERTAIN TERMS AND DETAILS OF SAID BONDS, INCLUDING AUTHORIZING A NEGOTIATED SALE OF SAID BONDS; DELEGATING CERTAIN AUTHORITY TO THE CHAIRMAN FOR THE EXECUTION AND DELIVERY OF THE HEREIN DESCRIBED PURCHASE CONTRACT WITH RESPECT THERETO; APPOINTING THE PAYING AGENT AND REGISTRAR FOR SAID BONDS; AUTHORIZING THE DISTRIBUTION OF A PRELIMINARY OFFICIAL STATEMENT AND THE EXECUTION AND DELIVERY OF AN OFFICIAL STATEMENT WITH RESPECT THERETO; ESTABLISHING A BOOK -ENTRY SYSTEM OF REGISTRATION FOR THE BONDS; AUTHORIZING MUNICIPAL BOND INSURANCE FOR THE BONDS; AUTHORIZING A RESERVE ACCOUNT 10B ' INSURANCE POLICY WITH RESPECT TO THE BONDS; AUTHORIZING THE EXECUTION AND DELIVERY OF A CONTINUING DISCLOSURE CERTIFICATE; AND PROVIDING AN EFFECTIVE DATE. BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA: SECTION 1. FINDINGS. It is hereby found and determined that: (A) On April 30, 1985, the Board of County Commissioners (the "Board ") of Collier County, Florida (the "Issuer ") duly adopted Resolution No. 85 -107, as amended and supplemented (collectively the "Resolution "), the title of which resolution is quoted in the title of this Supplemental Resolution, for the purposes described therein, authorizing, among other things, the issuance of $29,625,000 Capital Improvement Revenue Refunding Bonds, Series 1985 (the "Series 1985 Bonds "), which Series 1985 Bonds were issued for the principal purpose of refunding the Issuer's outstanding Capital Improvement Revenue Bonds, 1982. The Series 1985 Bonds are no longer outstanding under the Resolution. (B) Pursuant to the Resolution the Issuer has heretofore issued its $8,225,000 Capital Improvement Revenue Refunding Bonds, Series 1992 (the "Series 1992 Bonds ") for the principal purpose of refunding the County's outstanding Capital Improvement Revenue Bonds, Series 1988. (C) Pursuant to the Resolution the Issuer has heretofore issued its $30,415,000 Capital Improvement Revenue Refunding Bonds, Series 1994 (the "Series 1994 Bonds ") for the principal purpose of refunding the County's outstanding Capital Improvement Revenue Bonds, Series 1986. (D) The Issuer has heretofore issued its Collier County, Florida Revenue Notes, Draw Numbers A- 11 -1, A -11 -2, A -11 -3 , A -11 -4, A -12 -1, A -13- 1, A -18 -1 and A -19 -1 (the "Prior Notes ") to the Florida Local Government Finance Commission (the "Finance Commission ") and two promissory notes (the "Bank Notes ") to Bank of America (the "Bank ") fortheprincipal purpose of financing and refinancing various governmental projects (the "Prior Projects "). (E) The Issuer has determined that certain capital improvements should be acquired, constructed and equipped throughout the Issuer in order to improve the health, safety and welfare of the inhabitants within the Issuer's geographic boundaries. Such capital 2 108 improvements are generally described in Exhibit A hereto and are more particularly described in the records, plans and specifications on file with the Issuer (the "Project "). Such Exhibit A may be amended or supplemented from time to time by the Board without the consent of any Bondholder (as defined in the Resolution) or Insurer (as defined in the Resolution). (F) The Resolution provides for the issuance of Additional Parity Bonds on a parity with the outstanding Series 1992 Bonds and Series 1994 Bonds (collectively, the 'Parity Bonds ") for the purpose of current refunding the Prior Notes and the Bank Notes and financing the acquisition, construction and equipping of the Project, upon meeting the requirements set forth therein. (G) There is hereby authorized the current refunding of the Prior Notes and the Bank Notes and financing and /or reimbursing the costs of the acquisition, construction and equipping of the Project, all in the manner as provided by this Supplemental Resolution. (H) The Issuer deems it to be in its best interest to issue its Collier County, Florida Capital Improvement Revenue Bonds, Series 2001 (the "Series 2001 Bonds ") for the principal purpose of current refunding the Prior Notes and the Bank Notes and financing and /or reimbursing the costs of the acquisition, construction and equipping of the Project. The Series 2001 Bonds shall be issued on parity in all respects with the Parity Bonds pursuant to the terms of the Resolution. (I) Due to the potential volatility of the market for tax - exempt obligations such as the Series 2001 Bonds and the complexity of the transactions relating to such Series 2001 Bonds, it is in the best interest of the Issuer to sell the Series 2001 Bonds by a negotiated sale, allowing the Issuer to enter the market at the most advantageous time, rather than at a specified advertised date, thereby permitting the Issuer to obtain the best possible price and interest rate for the Series 2001 Bonds. (J) The Issuer anticipates receiving a favorable offer to purchase the Series 2001 Bonds from Salomon Smith Barney Inc., Raymond James & Associates, Inc. and A.G. Edwards & Sons, Inc. (collectively, the "Underwriters "), all within the parameters set forth herein. (K) Inasmuch as the Board desires to sell the Series 2001 Bonds at the most advantageous time and not wait for a scheduled Board meeting, so long as the herein described parameters are met, the Issuer hereby determines to delegate the award and sale of the Series 2001 Bonds to the Chairman within such parameters. 3 10B (L) The Issuer hereby certifies that it is not in default in performing any of the covenants and obligations assumed under the Resolution and all of the covenants contained in the Resolution shall apply to the Series 2001 Bonds. (M) The report required by Section 19(I) of the Resolution is set forth as Exhibit B hereto and the Board hereby accepts such report. (N) All of the Prior Projects and the Project are of the nature and type that are beneficial to, or available to, all of the citizens of the Issuer. (0) The Resolution provides that the Series 2001 Bonds shall mature on such dates and in such amounts, shall bear such rates of interest, shall be payable in such places and shall be subject to such redemption provisions as shall be determined by Supplemental Resolution adopted by the Issuer; and it is now appropriate that the Issuer set forth the parameters and mechanism to determine such terms and details, which terms and details shall be set forth in the hereinafter defined Purchase Contract. SECTION 2. DEFINITIONS. When used in this Supplemental Resolution, the terms defined in the Resolution shall have the meanings therein stated, except as such definitions may be hereinafter amended or defined. SECTION 3. AUTHORITY FOR THIS SUPPLEMENTAL RESOLUTION. This Supplemental Resolution is adopted pursuant to the provisions of the Act and the Resolution. SECTION 4. AUTHORIZATION OF THE CURRENT REFUNDING OF THE PRIOR NOTES AND THE BANK NOTES AND THE FINANCING OF THE PROJECT. The Issuer hereby authorizes the current refunding of the Prior Notes and the Bank Notes and the financing and /or reimbursing of the Cost of the Project upon the satisfaction in all respects of the conditions set forth in Section 6 hereof. SECTION 5. DESCRIPTION OF THE SERIES 2001 BONDS. The Issuer hereby authorizes the issuance of a Series of Bonds in the aggregate principal amount of not exceeding $55,200,000 to be known as the "Collier County, Florida Capital Improvement Revenue Bonds, Series 2001," for the principal purposes of current refunding the Prior Notes and the Bank Notes and financing and /or reimbursing the Cost of the acquisition, construction and equipping of the Project. The aggregate principal amount of the Series 2001 Bonds to be issued pursuant to the Resolution shall be determined by the Chairman provided such aggregate principal amount does not exceed $55,200,000. The Series 2001 Bonds shall be dated as of December 1, 2001 or such other date as the Chairman may n 10B determine, shall be issued in the form of fully registered Bonds in the denomination of $5,000 or any integral multiple thereof, shall be numbered consecutively from one upward in order of maturity preceded by the letter "R ", shall bear interest from the dated date determined therefor, payable semi - annually, on April 1 and October 1 of each year (the "Interest Dates "), commencing on April 1, 2002 or such other date as may be determined by the Chairman. Interest on the Series 2001 Bonds shall be payable by check or draft of Fifth Third Bank, Cincinnati, Ohio, as Paying Agent, made payable and mailed to the Holder in whose name such Bond shall be registered at the close of business on the date which shall be the fifteenth day (whether or not a business day) of the calendar month next preceding the applicable Interest Date, or, at the request of such Holder, by bank wire transfer to the account of such Holder. Principal of the Series 2001 Bonds is payable to the Holder upon presentation, when due, at the designated corporate trust office of The Fifth Third Bank, Cincinnati, Ohio, as Paying Agent. The principal of, redemption premium, if any, and interest on the Series 2001 Bonds are payable in lawful money of the United States of America. The Series 2001 Bonds shall bear interest at such rates and yields, shall mature on October 1 of each of the years and in the principal amounts corresponding to such years, and shall have such redemption provisions as determined by the Chairman subject to the conditions set forth in Section 6 hereof. All of the terms of the Series 2001 Bonds will be included in a Purchase Contract which shall be in substantially the form attached hereto and made a part hereof as Exhibit C (the "Purchase Contract "). The Chairman is hereby authorized to execute the Purchase Contract in substantially the form attached hereto as Exhibit C with such modifications as he deems appropriate upon satisfaction of the conditions described in Section 6 hereof. SECTION 6. CONDITIONS TO EXECUTION OF PURCHASE CONTRACT. The Purchase Contract shall not be executed by the Chairman until such time as all of the following conditions have been satisfied: (A) Receipt by the Chairman of a written offer to purchase the Series 2001 Bonds by the Underwriters substantially in the form of the Purchase Contract attached hereto as Exhibit A, said offer to provide for or demonstrate, among other things, (i) not exceeding $55,200,000 aggregate principal amount of Series 2001 Bonds, (ii) an underwriting discount (including management fee and all expenses) not in excess of 0.55% of the par amount of the Series 2001 Bonds, (iii) a true interest cost of not more than 5.25% per annum, and (iv) the maturities of the Series 2001 Bonds, with the final maturity being not later than October 1, 2021. 5 lOB 'r (B) With respect to any optional redemption terms for the Series 2001 Bonds, the first call date may be no later than October 1, 2012 and no call premium may exceed 2.0 % of the par amount of that portion of the Series 2001 Bonds to be redeemed. Term Bonds may be established with such Amortization Installments as the Chairman deems appropriate. (C) Receipt by the Chairman of a disclosure statement and a truth -in- bonding statement of the Underwriters dated the date of the Purchase Contract and complying with Section 218.385, Florida Statutes. (D) Receipt by the Chairman of a good faith deposit from the Underwriters in an amount not less than 1.0% of the par amount of the Series 2001 Bonds. Upon satisfaction of all the requirements set forth in this Section 6, the Chairman is authorized to execute and deliver the Purchase Contract containing terms complying with the provisions of this Section 6. SECTION 7. REDEMPTION PROVISIONS FOR SERIES 2001 BONDS. The Series 2001 Bonds may be redeemed prior to their respective maturities from any moneys legally available therefor, upon notice as provided in the Resolution, upon the terms and provisions as determined by the Chairman and set forth in the Purchase Contract subject to the conditions contained in Section 6 hereof. SECTION 8. FULL BOOK - ENTRY. Notwithstanding the provisions set forth in Section 13 of the Resolution, the Series 2001 Bonds shall be initially issued in the form of a separate single certificated fully registered Series 2001 Bond for each of the maturities of the Series 2001 Bonds. Upon initial issuance, the ownership of each such Bond shall be registered in the registration books kept by the Registrar in the name of Cede & Co., as nominee of The Depository Trust Company ( "DTC "). As long as the Series 2001 Bonds are registered in the name of Cede & Co., all of the Outstanding Series 2001 Bonds shall be registered in the registration books kept by the Registrar in the name of Cede & Co., all payments of principal on the Series 2001 Bonds shall be made by the Paying Agent by check or draft or by bank wire transfer to Cede & Co., as Holder of the Series 2001 Bonds, upon presentation of the Series 2001 Bonds to be paid, to the Paying Agent. With respect to Series 2001 Bonds registered in the registration books kept by the Registrar in the name of Cede & Co., as nominee of DTC, the Issuer, the Registrar and the Paying Agent shall have no responsibility or obligation to any direct or indirect participant in the DTC book -entry program (the "Participants "). Without limiting the immediately preceding sentence, the Issuer, the Registrar and the Paying Agent shall have no responsibility or obligation with respect to (A) the accuracy of the records of DTC, Cede & G lOB Co. or any Participant with respect to any ownership interest on the Series 2001 Bonds, (B) the delivery to any Participant or any other Person other than a Bondholder, as shown in the registration books kept by the Registrar, of any notice with respect to the Series 2001 Bonds, including any notice of redemption, or (C) the payment to any Participant or any other Person, other than a Bondholder, as shown in the registration books kept by the Registrar, of any amount with respect to principal of, Redemption Price, if any, or interest on the Series 2001 Bonds. The Issuer, the Registrar and the Paying Agent may treat and consider the Person in whose name each Series 2001 Bond is registered in the registration books kept by the Registrar as the Holder and absolute owner of such Bond for the purpose of payment of principal, Redemption Price, if any, and interest with respect to such Bond, for the purpose of giving notices of redemption and other matters with respect to such Bond, for the purpose of registering transfers with respect to such Bond, and for all other purposes whatsoever. The Paying Agent shall pay all principal of, Redemption Price, if any, and interest on the Series 2001 Bonds only to or upon the order of the respective Holders, as shown in the registration books kept by the Registrar, or their respective attorneys duly authorized in writing, as provided herein and all such payments shall be valid and effective to fully satisfy and discharge the Issuer's obligations with respect to payment of principal of, Redemption Price, if any, and interest on the Series 2001 Bonds to the extent of the sum or sums so paid. No Person other than a Holder, as shown in the registration books kept by the Registrar, shall receive a certificated Bond evidencing the obligation of the Issuer to make payments of principal, Redemption Price, if any, and interest pursuant to the provisions of the Resolution. Upon delivery by DTC to the Issuer of written notice to the effect that DTC has determined to substitute a new nominee in place of Cede & Co., and subject to the provisions in the Resolution with respect to transfers during the 15 days next preceding an Interest Date or first mailing of notice of redemption, the words "Cede & Co." in this Supplemental Resolution shall refer to such new nominee of DTC; and upon receipt of such notice, the Issuer shall promptly deliver a copy of the same to the Registrar and the Paying Agent. Upon (A) receipt by the Issuer of written notice from DTC (i) to the effect that a continuation of the requirement that all of the outstanding Series 2001 Bonds be registered in the registration books kept by the Registrar in the name of Cede & Co., as nominee of DTC, is not in the best interest of the beneficial owners of the Series 2001 Bonds or (ii) to the effect that DTC is unable or unwilling to discharge its responsibilities and no substitute depository willing to undertake the functions of DTC hereunder can be found which is willing and able to undertake such functions upon reasonable and customary terms, or (B) determination by the Issuer that such book -entry only system is burdensome or undesirable to the Issuer, the Series 2001 Bonds shall no longer be restricted to being registered in the registration books kept by the Registrar in the name of Cede & Co., as nominee of DTC, but may be registered in whatever name or names Holders shall designate, in accordance with the provisions of the Resolution. In such event, the Issuer shall issue and the Registrar shall 7 106 authenticate, transfer and exchange the Series 2001 Bonds of like principal amount and maturity, in denominations of $5,000 or any integral multiple thereof to the Holders thereof. The foregoing notwithstanding, until such time as participation in the book -entry only system is discontinued, the provisions set forth in the Blanket Issuer Letter of Representations previously executed by the Issuer and delivered to DTC shall apply to the payment of principal of, premium, if any, and interest on the Series 2001 Bonds. SECTION 9. APPLICATION OF SERIES 2001 BOND PROCEEDS; USE OF OTHER MONEYS. The proceeds derived from the sale of the Series 2001 Bonds shall be applied by the Issuer as follows: (A) An amount equal to the accrued interest, if any, on the Series 2001 Bonds shall be deposited to the Interest Account of the Sinking Fund and shall be used to pay a portion of the interest on the Series 2001 Bonds. (B) An amount necessary to repay the Prior Notes shall be distributed pursuant to the instructions of the Finance Commission to be applied to the full payment of such Prior Notes on January 18, 2002 or such other date as determined between the Finance Commission and the Chairman so long as such date is no later than the 90`h day from the date of issuance of the Series 2001 Bonds. (C) An amount necessary to repay the Bank Notes shall be distributed pursuant to the instructions of the Bank to be applied to the full payment of such Bank Notes within 90 days from the date of issuance of the Series 2001 Bonds; provided, however, that the Chairman is hereby delegated the authority to determine, upon the advice of the Issuer's Financial Advisor, prior to the sale of the Series 2001 Bonds to the Underwriters whether to repay the Bank Notes in connection with the issuance of the Series 2001 Bonds and what portion of the Bank Notes to repay, if any. (D) A sufficient amount of the Series 2001 Bond proceeds shall be applied to the payment of the premium for the hereinafter described Bond Insurance Policy applicable to the Series 2001 Bonds, to the payment of the premium for the hereinafter described reserve account insurance policy, and to the payment of costs and expenses relating to the issuance of the Series 2001 Bonds. (E) The remainder of the proceeds of the Series 2001 Bonds shall be deposited to the Construction Fund and applied to pay the Cost of the Project. (F) Moneys released from the Reserve Account, if any, as a result of the purchase of the reserve account insurance policy described in Section 13(B) hereof shall be applied to the refinancing of the Prior Notes and /or the Bank Notes. SECTION 10. PRELIMINARY OFFICIAL STATEMENT. The Issuer hereby authorizes the distribution and use of the Preliminary Official Statement in substantially the form attached hereto as Exhibit D in connection with the offering of the Series 2001 Bonds for sale. If between the date hereof and the mailing of the Preliminary Official Statement, it is necessary to make insertions, modifications or changes in the Preliminary Official Statement, the Chairman is hereby authorized to approve such insertions, changes and modifications. The Chairman is hereby authorized to deem the Preliminary Official Statement "final" within the meaning of Rule 15c2- 12(b)(1) under the Securities Exchange Act of 1934 in the form as mailed. Execution of a certificate by the Chairman deeming the Preliminary Official Statement "final" as described above shall be conclusive evidence of the approval of any insertions, changes or modifications. SECTION 11. OFFICIAL STATEMENT. The form, terms and provisions of the Official Statement relating to the Series 2001 Bonds shall be substantially as set forth in the Preliminary Official Statement and shall include all of the specific financial terms of the Series 2001 Bonds. The Chairman is hereby authorized and directed to execute and deliver said Official Statement in the name and on behalf of the Issuer, and thereupon to cause such Official Statement to be delivered to the Underwriters with such changes, amendments, modifications, omissions and additions as may be approved by the Chairman. Said Official Statement, including any such changes, amendments, modifications, omissions and additions as approved by the Chairman and the information contained therein are hereby authorized to be used in connection with the sale of the Series 2001 Bonds to the public. Execution by the Chairman of the Official Statement shall be deemed to be conclusive evidence of approval of such changes. SECTION 12. APPOINTMENT OF PAYING AGENT AND REGISTRAR. Subject in all respects to the satisfaction of the conditions set forth in Section 6 hereof, Fifth Third Bank, Cincinnati, Ohio, is hereby designated Registrar and Paying Agent for the Series 2001 Bonds. The Chairman and /or the Clerk or any designated Deputy Clerk are hereby authorized to enter into any agreement which may be necessary to effect the transactions contemplated by this Section 12 and by the Resolution. SECTION 13. MUNICIPAL BOND INSURANCE; RESERVE ACCOUNT INSURANCE POLICY. (A) Subject in all respects to the satisfaction of the conditions set forth in Section 6 hereof, the Issuer hereby authorizes the payment of the principal of and interest on the Series 2001 Bonds to be insured pursuant to a municipal bond insurance 0 10B ' policy (the "Bond Insurance Policy ") that guarantees payment of principal of and interest on the Series 2001 Bonds issued by Financial Guaranty Insurance Company ( "Financial Guaranty "), a monoline financial guaranty insurer domiciled in the State of New York and subject to regulation by the State of New York Insurance Department. The Chairman and the Clerk are hereby authorized to execute such documents and instruments necessary to cause Financial Guaranty to insure the Series 2001 Bonds. With respect to the Series 2001 Bonds, Financial Guaranty shall be deemed to be the "Insurer" as such term is used and defined in the Resolution. (B) Subject in all respects to the satisfaction of the conditions set forth in Section 6 hereof, the Issuer shall deposit to the Reserve Account a reserve account insurance policy purchased from Financial Guaranty the face amount of which, together with any other cash amounts and the face amounts of any other reserve policies or surety bonds on deposit in the Reserve Account, is equal to the Maximum Bond Service Requirement for all Outstanding Bonds. At the discretion of the Chairman, such reserve account insurance policy may be in such amount as to allow for the release of the moneys presently on deposit in the Reserve Account for the benefit of the Parity Bonds. The Chairman is hereby authorized to enter into a Debt Service Reserve Fund Policy Agreement substantially in the form attached hereto as Exhibit F in order to cause Financial Guaranty to issue such reserve account insurance policy. The provisions of such Debt Service Reserve Fund Policy Agreement, when executed and delivered, shall be incorporated herein by reference and to the extent there are any conflicts between the Debt Service Reserve Fund Policy Agreement and the Resolution, the provisions of the Debt Service Reserve Fund Policy Agreement shall control. SECTION 14. PROVISIONS RELATING TO BOND INSURANCE POLICY. So long as the Bond Insurance Policy issued by the Insurer is in full force and effect and the Insurer has not defaulted in its payment obligations under the Bond Insurance Policy, the Issuer agrees to comply with the following provisions, notwithstanding any provision in the Resolution to the contrary: (A) Information Provided to Financial Guaranty. Financial Guaranty shall be provided with the following information: (i) within 180 days after the end of each of the Issuer's fiscal years, the annual audited financial statements for such fiscal years, and, if not presented in the audited financial statements, a statement of the revenues pledged to the payment of Series 2001 Bonds; (ii) any Official Statement or other disclosure document, if any, prepared in connection with the issuance of additional debt, whether or not on parity with the Series 2001 Bonds, within 30 days of the sale thereof; (iii) immediate notice of any draw upon or deficiency due to market fluctuation in the amount, if any, on deposit in the Reserve Account; (iv) notice of the redemption, other than mandatory sinking fund redemption, of any of the Series 2001 Bonds, or any advance refunding of the Series 2001 10 10B Bonds, including the principal amount, maturities and CUSIP numbers thereof, and (v) such additional information as Financial Guaranty may reasonably request from time to time. The Issuer shall be solely responsible for providing the information described in clauses (i) -(iii) above. (B) Payment Procedure Pursuant to Bond Insurance Policy. If, on the third day preceding any Interest Date for the Series 2001 Bonds the Issuer does not have on deposit sufficient moneys available to pay all principal of and interest on the Series 2001 Bonds due on such date, the Issuer shall immediately notify Financial Guaranty and State Street Bank and Trust Company, N.A., New York, New York or its successor as its Fiscal Agent (the "Fiscal Agent ") of the amount of such deficiency. If, by said Interest Date, the Issuer has not provided the amount of such deficiency, the Paying Agent shall simultaneously make available to Financial Guaranty and to the Fiscal Agent the registration books for the Series 2001 Bonds maintained by the Paying Agent. In addition: (i) The Paying Agent or Registrar shall provide Financial Guaranty with a list of the Series 2001 Bondholders entitled to receive principal or interest payments from Financial Guaranty under the terms of the Bond Insurance Policy and shall make arrangements for Financial Guaranty and its Fiscal Agent (a) to mail checks or drafts to Series 2001 Bondholders entitled to receive full or partial interest payments from Financial Guaranty and (b) to pay principal of the Series 2001 Bonds surrendered to the Fiscal Agent by the Series 2001 Bondholders entitled to receive full or partial principal payments from Financial Guaranty; and (ii) The Paying Agent shall, at the time it makes the registration books available to Financial Guaranty pursuant to (i) above, notify Series 2001 Bondholders entitled to receive the payment of principal of or interest on the Series 2001 Bonds from Financial Guaranty (a) as to the fact of such entitlement, (b) that Financial Guaranty will remit to them all or part of the interest payments coming due subject to the terms of the Bond Insurance Policy, (c) that, except as provided in paragraph (C) below, in the event that any Series 2001 Bondholder is entitled to receive full payment of principal from Financial Guaranty, such Series 2001 Bondholder must tender his Series 2001 Bond with the instrument of transfer in the form provided on the Series 2001 Bond executed in the name of Financial Guaranty, and (d) that, except as provided in paragraph (C) below, in the event that such Series 2001 Bondholder is entitled to receive partial payment of principal from Financial Guaranty, such Series 2001 Bondholder must tender his Series 2001 Bond for payment first to the Paying Agent, which shall note on such Series 2001 Bond the portion of principal paid by the Paying Agent, and then, with an acceptable form of assignment executed in the name of Financial Guaranty, to the Fiscal Agent, which will then pay the unpaid portion of 11 100 principal to the Series 2001 Bondholder subject to the terms of the Bond Insurance Policy. (C) In the event that the Paying Agent has notice that any payment of principal of or interest on a Series 2001 Bond has been recovered from a Series 2001 Bondholder pursuant to the United States Bankruptcy Code by a trustee in bankruptcy in accordance with the final, nonappealable order of a court having competent jurisdiction, the Paying Agent shall, at the time it provides notice to Financial Guaranty, notify all Series 2001 Bondholders that in the event that any Series 2001 Bondholder's payment is so recovered, such Series 2001 Bondholder will be entitled to payment from Financial Guaranty to the extent of such recovery, and the Paying Agent shall furnish to Financial Guaranty its records evidencing the payments of principal of and interest on the Series 2001 Bonds which have been made by the Paying Agent and subsequently recovered from Series 2001 Bondholders, and the dates on which such payments were made. (D) Financial Guaranty shall, to the extent it makes payment of principal of or interest on the Series 2001 Bonds, become subrogated to the rights of the recipients of such payments in accordance with the terms of the Bond Insurance Policy and, to evidence such subrogation, (i) in the case of subrogation as to claims for past due interest, the Paying Agent shall note Financial Guaranty's rights as subrogee on the registration books maintained by the Paying Agent upon receipt from Financial Guaranty of proof of the payment of interest thereon to the holders of such Series 2001 Bonds and (ii) in the case of subrogation as to claims for past due principal, the Paying Agent shall note Financial Guaranty's rights as subrogee on the registration books for the Series 2001 Bonds maintained by the Paying Agent upon receipt of proof of the payment of principal thereof to the holders of such Series 2001 Bonds. Notwithstanding anything in this Indenture or the Series 2001 Bonds to the contrary, the Paying Agent shall make payment of such past due interest and past due principal directly to Financial Guaranty to the extent that Financial Guaranty is a subrogee with respect thereto. (E) Amendments. Any amendments to the Resolution requiring Bondholder consent entered into in accordance with the provisions of the Resolution shall require the written consent of Financial Guaranty. Financial Guaranty shall be provided with a full transcript of all proceedings relating to the execution of any Supplemental Resolution containing such an amendment. Any rating agency rating the Series 2001 Bonds shall receive notice of any amendment or supplement to the Resolution and a copy thereof at least 15 days prior to the amendment's execution. (F) Additional Provisions. (i) Any successor Paying Agent for the Series 2001 Bonds must have combined capital, surplus and undivided profits of at least $50 million, unless Financial Guaranty shall otherwise approve; (ii) no resignation or removal of the 12 10B Paying Agent shall become effective until a successor has been appointed and has accepted the duties of Paying Agent; (iii) Financial Guaranty shall be furnished with written notice of the resignation or removal of the Paying Agent and the appointment of any successor thereto; (iv) the Paying Agent shall provide Financial Guaranty with immediate notice of any payment default and notice of any other default known to the Paying Agent within 30 days of their knowledge thereof; (v) Financial Guaranty shall be a party in interest hereunder and as a party entitled to (a) notify the Issuer, the Paying Agent and any applicable receiver of the occurrence of an event of default under the Resolution and (b) request the Paying Agent and any applicable receiver to intervene in judicial proceedings that affect the Series 2001 Bonds or the security therefor; the Paying Agent and any applicable receiver shall be required to accept notice of default from Financial Guaranty; and (vi) if a forward supply contract is employed in connection with a refunding of the Series 2001 Bonds, (a) the verification report shall expressly state that the adequacy of the escrow to accomplish the refunding relies solely on the initial escrowed investments and the maturing principal thereof and interest income thereon and does not assume performance under or compliance with the forward supply contract, and (b) the applicable escrow agreement shall provide that in the event of any discrepancy or difference between the terms of the forward supply contract and the escrow agreement (or the authorizing document, if no separate escrow agreement is utilized), the terms of the escrow agreement or authorizing document, if applicable, shall be controlling. be: (G) Notices. The notice address for Financial Guaranty and the Fiscal Agent shall Financial Guaranty Insurance Company 125 Park Avenue New York, New York 10017 Attention: Risk Management State Street Bank and Trust Company, N.A. 61 Broadway New York, New York 10006 Attention: Corporate Trust Department (H) Reserve Products. Notwithstanding any other provisions ofthe Resolution, the provisions of Section 13(E) of Resolution No. 92 -399 adopted by the Issuer on July 28, 1992 shall apply with respect to any reserve account insurance policy or reserve account letter of credit that is deposited to the Reserve Account subsequent to the issuance of the Series 2001 Bonds; provided, however, the fifth paragraph of said Section 13(E) shall not apply. SECTION 15. SECONDARY MARKET DISCLOSURE. Subject in all respects to the satisfaction of the conditions set forth in Section 6 hereof, the Issuer hereby 13 10B covenants and agrees that, in order to provide for compliance by the Issuer with the secondary market disclosure requirements of Rule 15c2 -12 of the Securities and Exchange Commission (the "Rule "), it will comply with and carry out all of the provisions of the Continuing Disclosure Certificate to be executed by the Issuer and dated the date of delivery of the Series 2001 Bonds, as it may be amended from time to time in accordance with the terms thereof. The Continuing Disclosure Certificate shall be substantially in the form attached hereto as Exhibit E with such changes, amendments, modifications, omissions and additions as shall be approved by the Chairman who is hereby authorized to execute and deliver such Certificate. Notwithstanding any other provision of the Resolution, failure of the Issuer to comply with such Continuing Disclosure Certificate shall not be considered an event of default under the Resolution; provided, however, any Series 2001 Bondholder may take such actions as may be necessary and appropriate, including seeking mandate or specific performance by court order, to cause the Issuer to comply with its obligations under this Section 15 and the Continuing Disclosure Certificate. For purposes of this Section 15, "Series 2001 Bondholder" shall mean any person who (A) has the power, directly or indirectly, to vote or consent with respect to, or to dispose of ownership of, any Series 2001 Bonds (including persons holding Series 2001 Bonds through nominees, depositories or other intermediaries), or (B) is treated as the owner of any Series 2001 Bonds for federal income tax purposes. SECTION 16. GENERAL AUTHORITY. The members of the Board, the Clerk and the officers, attorneys and other agents or employees of the Issuer are hereby authorized to do all acts and things required of them by this Supplemental Resolution, the Resolution. the Official Statement, the Continuing Disclosure Certificate, the Debt Service Reserve Fund Policy Agreement or the Purchase Contract or desirable or consistent with the requirements hereof or the Resolution, the Official Statement, the Continuing Disclosure Certificate, the Debt Service Reserve Fund Policy Agreement or the Purchase Contract for the full punctual and complete performance of all the terms, covenants and agreements contained herein or in the Series 2001 Bonds, the Resolution, the Official Statement, the Continuing Disclosure Certificate, the Debt Service Reserve Fund Policy Agreement and the Purchase Contract and each member, employee, attorney and officer of the Issuer or the Board and the Clerk is hereby authorized and directed to execute and deliver any and all papers and instruments and to do and cause to be done any and all acts and things necessary or proper for carrying out the transactions contemplated hereunder. If the Chairman is unavailable or unable at any time to perform any duties or functions hereunder including but not limited to those described in Section 6 hereof, the Vice - Chairman is hereby authorized to act on his or her behalf. SECTION 17. SEVERABILITY AND INVALID PROVISIONS. If any one or more of the covenants, agreements or provisions herein contained shall be held contrary 14 10 "n to any express provision of law or contrary to the policy of express law, though not expressly prohibited or against public policy, or shall for any reason whatsoever be held invalid, then such covenants, agreements or provisions shall be null and void and shall be deemed separable from the remaining covenants, agreements or provisions and shall in no way affect the validity of any of the other provisions hereof or of the Series 2001 Bonds. SECTION 18. RESOLUTION TO CONTINUE IN FORCE. Except as herein expressly provided, the Resolution and all the terms and provisions thereof are and shall remain in full force and effect. SECTION 19. EFFECTIVE DATE. This Supplemental Resolution shall become effective immediately upon its adoption. DULY ADOPTED, in Regular Session this 27`' day of November, 2001. COLLIER COUNTY, FLORIDA (SEAL) TTI, • �t3i�OCK,'CLEW By: `-, - ',d..', �, Chairma oard of County Commissioners ATTEST - utyrit 4 tt sty to thalrman• By; s Clerk; I'd ef.C. Comrtrisiblrs Approved as to Form and Legal Sufficiency: --9AAtLJ- County Attorney 15 jogA } EXHIBIT A GENERAL DESCRIPTION OF THE PROJECT The Project generally includes the following, as more particularly described in the plans and specifications on file with the Issuer, and as the same may be amended or supplemented from time to time: • Acquisition of voting machines • CDS building expansion • Design of courthouse • Acquisition and construction of Immokalee jail facility • Acquisition and construction of North Naples satellite facility • Acquisition and construction of Tax Collector building (reimbursement) • Acquisition and construction of Goodland Boat Launch 108 EXHIBIT B ADDITIONAL PARITY BONDS REPORT Refundings Purchase EMS Helicopter Acquire and Construct Domestic Animal Services Facility North Naples Library Facility Acquire and Construct Sheriff Facility at Horseshoe Drive Construct Sheriff Administration Facility Acquire North Naples Park Total Refundings New Money Touch Screen Voting Machines Community Development Builidng Expansion Courthouse Annex Design Acquire and Construct Immokalee Jail Facility Acquire and Construct North Naples Satellite Acquire and Construct Reimburse County for Tax Collector Facility Acquire Goodland Boat Launch Acquired Parcel Barefoot Beach Preserve Total New Money Total Estimated Capital Cost $2,430,000 Completed N/A $1,757,000 Completed N/A $6,546,000 January -01 N/A $5,000,000 Completed N/A $2,443,000 Completed N/A $3,228,030 Completed N/A $21,404,030 $5,000,000 January -02 N/A $3,500,000 November -02 N/A $2,877,000 September -02 N/A $8,114,200 April -03 N/A $3,072,000 January -03 N/A N/A $2,400,000 October -01 $4,700,000 January -02 N/A $4,750,000 December -01 N/A $34,413,200 $55,817,230 I W#IN 11/20/01 TLIE 16:08 FAX 9416496217 WM R HOUGH ff1T22 YIELD STATISTICS BondYear Dollars..,.....„ ...................._.....................................................................,. ....................._......... $661,978.33 Average Life .............................................................. .......... _...................................................................... 11.992 Years CoupoPon........ . ............................... n Avenge .................................................................. _.............................. 5.180000096 Net Interest Cos[ ( NIQ ............................... _ ... _ ..................... _ ........................................................... ....... 5.2258625'X1 True Interest Cos[ MC) ............................................................................................... ............................... 5.2466768% BondYield for Arbitrage Purpo3c3 ............................................................................ ................_.............. 5.1809280% AllInclusive iast ( AIC) ... .... ...................... ........................................................... ......._.............._........ 5.2460768% SRS FORM 8088 Netinterest Cbst ............. ..._ ... _.._._ ... _ .............................. ... .. .................................................. ..... _....... 5.1800000% WeightedAverage A41turity .... ._ ....... .................... ....._....._................................. ............................,.. 11.992 Years William R Xoujh .E Cn. ]bge 2 File s Collier s! -Coll cr Cap Iamp- SWME PUkft%W 7112012001 S.-07PM [a 003 Collier County, Florida Capital ImprtovcmentRevanzze 18014 SCneu 2002 DEBT SERVICE SCHEDULE Date Principal Coupon Interest Total Y +1 10/01/2002 1,455,000.00 5.180% 2,295,430.67 3,750,430.67 10/01/2003 1,730,000.00 5.190% 2,783,99I.00 4,013,991.00 10101/2004 1,820,000.00 51180% 2,694,377.00 4,5I4,377.00 10101 12005 1,910,000.00 51180% 2,600,101.00 4,510,101.00 101011ZOOG 2,010,000.00 5.180% 2,501,163.00 4,511,1G3.00 10/01/2007 2,115,000.00 5.180% 2,397,045.00 4,512,045.00 10/01/2008 2,225,000.00 5.180% 2,287,488.00 4,512,485.00 10/01/2009 2,340,000.00 5.180% 2,172,233.00 4,512,'233.00 10/01/2010 2,460,000.00 5.180% 2,051,021.00 4,511,021.00 10/01 /201 I 2,590,000.00 5.18096 1,923,593.00 4,513,593.00 10/01/2012 2,725,000.00 5.180% 1,789,431.00 4,514,431.00 10101/2013 2,865,000.00 5.180% 1,648,276.00 4,513,276.00 10/01/2014 3,010,000.00 5.180% 1,499,869.00 4,509,869.00 10/01 /2015 3,170,000.00 51180% 1,343,951.00 4,513,951.00 10/01 /20 [ 6 3,335,000.00 5.1809(1 1,179,745.00 4,514,745.00 10101/2017 3,505,000.00 5.180% 1,006,992.00 4,511,992.00 10/01/2018 3,685,000.00 51180% 525,433.00 4,510,433.00 10/01/2019 3,880,000.00 5.180% 634,550.00 4,514,550.00 10/01/2020 4,080,000.00 5.180% 433,566.00 4,513,566.00 10/01/2021 4,290,000.00 5.180% 222,222.00 4,512,222.00 Total 55,200,000.00 3490,477.67 89,490,477.67 YIELD STATISTICS BondYear Dollars..,.....„ ...................._.....................................................................,. ....................._......... $661,978.33 Average Life .............................................................. .......... _...................................................................... 11.992 Years CoupoPon........ . ............................... n Avenge .................................................................. _.............................. 5.180000096 Net Interest Cos[ ( NIQ ............................... _ ... _ ..................... _ ........................................................... ....... 5.2258625'X1 True Interest Cos[ MC) ............................................................................................... ............................... 5.2466768% BondYield for Arbitrage Purpo3c3 ............................................................................ ................_.............. 5.1809280% AllInclusive iast ( AIC) ... .... ...................... ........................................................... ......._.............._........ 5.2460768% SRS FORM 8088 Netinterest Cbst ............. ..._ ... _.._._ ... _ .............................. ... .. .................................................. ..... _....... 5.1800000% WeightedAverage A41turity .... ._ ....... .................... ....._....._................................. ............................,.. 11.992 Years William R Xoujh .E Cn. ]bge 2 File s Collier s! -Coll cr Cap Iamp- SWME PUkft%W 7112012001 S.-07PM [a 003 108 lil EXHIBIT C FORM OF PURCHASE CONTRACT COLLIER COUNTY, FLORIDA Capital Improvement Revenue Bonds, Series 2001 PURCHASE CONTRACT December _, 2001 Board of County Commissioners of Collier County, Florida 3301 Tamiami Trail East Naples, Florida 33941 -3044 Ladies and Gentlemen: The undersigned, Salomon Smith Barney Inc. (the "Senior Managing Underwriter "), on behalf of itself, A.G. Edwards & Sons, Inc. and Raymond James & Associates, Inc. (collectively, the "Underwriters "), offers to enter into this Purchase Contract with the Board of County Commissioners of Collier County, Florida (the "Issuer" or the "County "), subject to written acceptance hereof by the Issuer at or before 5:00 p.m., New York time, on the date hereof, and, if not so accepted, will be subject to withdrawal by the Senior Managing Underwriter upon notice delivered to the Issuer at any time prior to the acceptance hereof by the Issuer. 1. Purchase and Sale. Upon the terms and conditions and in reliance on the representations, warranties, covenants and agreements set forth herein, the Underwriters, jointly and severally, hereby agree to purchase from the Issuer, and the Issuer hereby agrees to sell and deliver to the Underwriters, all (but not less than all) of the $ aggregate principal amount of the Collier County, Florida Capital Improvement Revenue Bonds, Series 2001 (the "Series 2001 Bonds "). The Series 2001 Bonds shall be dated the date of delivery, and shall be payable in the years and principal amounts, bear such rates of interest and be subject to redemption, all as set forth in Exhibit A attached hereto. Interest on the Series 2001 Bonds is payable semi - annually on April 1 and October 1 of each year commencing April 1, 2002. The purchase price for the Series 2001 Bonds shall be $ (representing the par amount of the Series 2001 Bonds of $ , less a net original issue discount of $ and less an Underwriters' discount of The disclosure statement required by Section 218.385, Florida Statutes, is attached hereto as Exhibit B. On parity and equal status with the Issuer's Capital Improvement Revenue Refunding Bonds, Series 1992 and Capital Improvement Revenue Refunding Bonds, Series 1994 (collectively, the "Parity Bonds "), the payment of the principal of, redemption premium, if any, and interest on the Series 2001 Bonds shall be secured by alien upon (i) the proceeds of the local government half -cent sales tax, as defined and described in, and distributed to the County under Chapter 218, Part VI, Florida Statutes, and (ii) certain investment income derived from the investment of moneys (collectively, the "Pledged Revenues ") on deposit in the Reserve Account, if any, pursuant to Resolution No. 85 -107 adopted by the Board of County Commissioners of the County (the "Board ") on April 30, 1985, as amended and supplemented, and as particularly supplemented by Resolution No. adopted by the Board on November 27, 2001 (collectively, the "Resolution "). Additionally, payment of the principal of and interest on the Series 2001 Bonds, when due, will be insured by a 100 "'� municipal bond insurance policy issued by Financial Guaranty Insurance Company (the "Insurer ") simultaneously with the delivery of the Series 2001 Bonds. The Series 2001 Bonds are being issued for the purpose of providing funds to (i) reimburse, finance and refinance the costs of acquisition, construction and equipping of various capital improvements within the County including, but not limited to, voting machines, public safety improvements, general governmental buildings, improvements to a county jail, parks and recreation improvements and library improvements (the "Project), and (ii) pay certain costs of issuance of the Series 2001 Bonds, including the municipal bond insurance premium and the reserve account insurance policy premium. All capitalized undefined terms shall have the meaning ascribed to them in the Resolution. 2. Delivery of Official Statement and Other Documents. (a) Prior to the date hereof, the Issuer has provided to the Underwriters for their review the Preliminary Official Statement dated November 29, 2001 that the Issuer deemed "final" (as defined in Rule 15c2 -12 of the Securities and Exchange Commission ( "Rule 15c2- 12" or the "Rule ") as of its date (the "Nearly Final Official Statement "), except for certain permitted omissions (the "Permitted Omissions "), as contemplated by the Rule in connection with the pricing of the Series 2001 Bonds. The Underwriters have reviewed the Nearly Final Official Statement prior to the execution of this Purchase Contract. The Issuer hereby confirms that the Nearly Final Official Statement was "final" (as defined in the Rule) as of its date, except for the Permitted Omissions. (b) The Issuer shall deliver, or cause to be delivered, at its expense, to the Underwriters within seven (7) business days after the date hereof or within such shorter period as may be requested by the Underwriters, and at least three (3) business days prior to the date the Series 2001 Bonds are delivered to the Underwriters, or within such other period as may be prescribed by the Municipal Securities Rulemaking Board ( "MSRB ") in order to accompany any confirmation that requests payment from any customer (i) sufficient copies of the final Official Statement (the "Official Statement ") to enable the Underwriters to fulfill their obligations pursuant to the securities laws of Florida and the United States, in form and substance satisfactory to the Underwriters, and (ii) an executed original counterpart or certified copy of the Official Statement and the Resolution. In determining whether the number of copies to be delivered by the Issuer are reasonably necessary, at a minimum, the number shall be sufficient to enable the Underwriters to comply with the requirements of Rule 15c2 -12, all applicable rules of the MSRB, and to fulfill its duties and responsibilities under Florida and federal securities laws generally. The Underwriters agree to file the Official Statement with at least one Nationally Recognized Municipal Securities Information Repository ( "NRMSIR ") which has been so designated by the Securities and Exchange Commission pursuant to Rule 15c2 -12 and with the MSRB (accompanied by a completed Form G -36) not later than two (2) business days after December 21, 2001 (the "Closing "), and will furnish a list of the names and addresses of each such NRMSIR receiving a copy to the Issuer. The filing of the Official Statement with each such NRMSIR shall be in accordance with the terms and conditions applicable to such NRMSIR. The Issuer authorizes, or rates as the case may be, the use and distribution of the Nearly Final Official Statement and the Official Statement in connection with the public offering and sale of the Bonds. The Underwriters agree that they will not confirm the sale of any Series 2001 Bonds unless the confirmation of sale requesting payment is accompanied or preceded by the delivery of a copy of the Official Statement. The Senior Managing 2 10B .. Underwriter shall notify the Issuer of the occurrence of the "end of the underwriting period," as such term is defined in the Rule, on the date which is one day thereafter, and of the passage of the date after which the Underwriters no longer remain obligated to deliver Official Statements pursuant to paragraph (b)(4) of the Rule on the date which is one day thereafter. (c) From the date hereof until the earlier of (i) ninety days from the "end of the underwriting period" (as defined in the Rule), or (ii) the time when the Official Statement is available to any person from a NRMSIR (but in no case less than 25 days following the end of the underwriting period), if any event occurs which may make it necessary to amend or supplement the Official Statement in order to make the statements therein, in the light of the circumstances under which they were made, not misleading, the Issuer shall notify the Senior Managing Underwriter and if, in the reasonable opinion of the Issuer or the reasonable opinion of the Senior Managing Underwriter, such event requires the preparation and publication of an amendment or supplement to the Official Statement, the Issuer, at its expense, promptly will prepare an appropriate amendment or supplement thereto (and file or cause to be filed, the same with each NRMSIR having the Official Statement on file, with the MSRB if the MSRB is requiring or permitting the filing of continuing disclosure information, and mail such amendment or supplement to each record owner of Series 2001 Bonds) so that the statements in the Official Statement as so amended or supplemented will not, in light of the circumstances under which they were made, be misleading, in a form and in a manner reasonably approved by the Senior Managing Underwriter. The Issuer will promptly notify the Senior Managing Underwriter of the occurrence of any event of which it has knowledge, which, in its opinion, is an event described in the preceding sentence. The amendments or supplements that may be authorized for use with respect to the Series 2001 Bonds are hereinafter included within the term "Official Statement." 3. Authority of the Senior Managing Underwriter. The Senior Managing Underwriter has been duly authorized to execute this Purchase Contract and has been duly authorized to act hereunder by and on behalf of the other Underwriters. 4. Public Offering. The Underwriters agree to make a bona fide offering to the public (excluding bond houses, brokers or similar persons or organizations acting in the capacity of underwriters or wholesalers) of all of the Series 2001 Bonds at not in excess of the initial public offering price or prices (or not below the yields) set forth on the cover page of the Official Statement. If such public offering does not result in the sale of all the Series 2001 Bonds, the Underwriters may offer and sell the Series 2001 Bonds to certain bond houses, brokers, or similar persons or organizations acting in the capacity of underwriters or wholesalers at prices lower than the public offering prices set forth on the cover page of the Official Statement. The Senior Managing Underwriter does hereby certify that at the time of the execution of this Purchase Contract, based upon prevailing market conditions, it does not have any reason to believe that any of the Series 2001 Bonds will be initially sold to the public (excluding such bond houses, brokers, or similar persons or organizations acting in the capacity of underwriters or wholesalers) at prices in excess of the prices, or yields below the yields, set forth on the cover page of the Official Statement. At the Closing, the Senior Managing Underwriter shall deliver to the Issuer a certificate, on behalf of the Underwriters, in a form reasonably acceptable to Bond Counsel, to the effect that (i) all of the Series 2001 Bonds have been the subject of an initial offering to the public as herein provided, and (ii) not less than 10% of each maturity of the Series 2001 Bonds were sold to the public (excluding bond houses, brokers or similar persons or organizations acting in the capacity of underwriters or wholesalers) at initial offering prices not greater than the respective prices, or yields not below the respective yields, shown on the cover page of the Official Statement, and as to such 10B ja other matters required in order to enable Bond Counsel to render its opinion as to the exclusion from gross income for federal income tax purposes of interest on the Series 2001 Bonds. The Issuer hereby authorizes the Underwriters to use the forms or copies of the Resolution and the Official Statement and the information contained therein in connection with the public offering and sale of the Series 2001 Bonds and ratifies and confirms its authorization of the distribution and use by the Underwriters prior to the date hereof of the Nearly Final Official Statement in connection with such public offering and sale. 5. Security Deposit. The Senior Managing Underwriter has delivered herewith to the Issuer a check for $ ( Dollars) (which sum represents not less than 1.0% of the purchase price of the Series 2001 Bonds) payable to the order of the Issuer. In the event that the Issuer does not accept this offer, such check shall be immediately returned to the Senior Managing Underwriter. If the offer made hereby is accepted, the Issuer agrees to hold this check uncashed until the Closing as security for the performance by the Underwriters of their obligation to accept and pay for the Series 2001 Bonds at the Closing, and, in the event of their compliance with such obligation, such check shall be returned to the Senior Managing Underwriter at the Closing. In the event of the Issuer's failure to deliver the Series 2001 Bonds at the Closing, or if the Issuer shall be unable to satisfy the conditions of Closing contained herein, or if the obligations of the Underwriters shall be terminated for any reason permitted by this Purchase Contract (other than resulting from a failure to deliver the certificate required by Paragraph 4 hereof), such check shall be immediately returned to the Senior Managing Underwriter and such return shall constitute a full release and discharge of all claims by the Underwriters arising out of the transactions contemplated hereby. In the event that the Underwriters fail (other than for a reason permitted hereunder) to accept and pay for the Series 2001 Bonds at the Closing (as hereinafter defined), or if this Purchase Contract is terminated because of the failure of the Underwriters to deliver the certificate required by Paragraph 4 hereof, such check shall be retained by the Issuer as and for full liquidated damages for such failure and for any defaults hereunder on the part of the Underwriters and such retention shall constitute a full release and discharge of all claims by the Issuer against the Underwriters arising out of the transactions contemplated hereby. 6. Issuer Representations Warranties Covenants and Agreements. The Issuer represents and warrants to and covenants and agrees with each of the Underwriters that, as of the date hereof and as of the date of the Closing: (a) The Issuer is a political subdivision of the State of Florida (the "State "), duly organized and validly existing pursuant to the Constitution and laws of the State and is authorized and empowered by law to issue, sell and deliver the Series 2001 Bonds to the Underwriters as described herein; to provide funds to (i) reimburse, finance and refinance the costs of acquisition, construction and equipping of the Project, and (ii) pay certain costs of issuance of the Series 2001 Bonds, including the municipal bond insurance premium and the reserve account insurance policy premium; to accept this Purchase Contract; to execute the Continuing Disclosure Certificate dated as of , 2001 by the Issuer (the "Continuing Disclosure Certificate ") and the Municipal Bond Debt Service Reserve Fund Policy Agreement dated , 2001 between the Issuer and the Insurer (the "Reserve Account Insurance Policy Agreement "), and the Official Statement; and to carry out and consummate all other transactions contemplated by the Official Statement and by each of the aforesaid documents, agreements, resolutions and ordinances. (b) By official action of the Issuer taken prior to or concurrently with the acceptance hereof, the Issuer has duly adopted the Resolution, the Resolution is in full force and effect, and has not been amended, modified or rescinded; the Issuer has duly authorized and approved the execution and delivery of, and the performance by the Issuer of its 4 108 obligations contained in the Series 2001 Bonds, the Continuing Disclosure Certificate, the Reserve Account Insurance Policy Agreement and this Purchase Contract; and the Issuer has duly authorized and approved the performance by the Issuer of its obligations contained in the Resolution, the Reserve Account Insurance Policy Agreement and the Continuing Disclosure Certificate, and the consummation by it of all other transactions contemplated by the Resolution, the Official Statement, the Continuing Disclosure Certificate, the Reserve Account Insurance Policy Agreement, and this Purchase Contract to have been performed or consummated at or prior to the date of Closing, and the Issuer is in compliance with the provisions of the Resolution. (c) When delivered to and paid by the Underwriters in accordance with the terms of this Purchase Contract and the Resolution, the Series 2001 Bonds will have been duly and validly authorized, executed, issued and delivered and will constitute legal, valid and binding limited obligations of the Issuer enforceable in accordance with their terms, subject to applicable bankruptcy, insolvency or other laws affecting creditors' rights and remedies and to general principles of equity, and will be entitled to the benefits of the Resolution. (d) The Issuer is not in breach of or default under any applicable constitutional provision, law or administrative regulation of the State of Florida or the United States, or any agency or department of either, or any applicable judgment or decree or any loan agreement, indenture, bond, note, resolution, agreement or other instrument to which the Issuer is a party or to which the Issuer or any of its properties or other assets is otherwise subject, and no event has occurred and is continuing which, with the passage of time or the giving of notice, or both, would constitute a default or event of default under any such instrument, in any such case to the extent that the same would have a material and adverse effect upon the business or properties or financial condition of the Issuer; and the execution and delivery of the Series 2001 Bonds, the Continuing Disclosure Certificate, the Reserve Account Insurance Policy Agreement and this Purchase Contract and the adoption of the Resolution and compliance with the provisions on the County's part contained in each, will not conflict with or constitute a breach of or default under any constitutional provision, law, administrative regulation, judgment, decree, loan agreement, indenture, bond, note, resolution, agreement or other instrument to which the Issuer is a party or to which the County or any of its properties or other assets is otherwise subject, nor will any such execution, delivery, adoption or compliance result in the creation or imposition of any lien, charge or other security interest or encumbrance of any nature whatsoever upon any of the properties or the assets of the Issuer under the terms of any such law, regulation or instrument, except as provided or permitted by the Series 2001 Bonds and the Resolution. (e) The Issuer neither is nor has been in default any time after December 31, 1975, as to principal or interest with respect to an obligation issued by the Issuer, except for certain industrial development bonds, if any, the disclosure of which the Issuer believes in good faith would not be material to a reasonable investor in connection with the Series 2001 Bonds, as provided in Section 517.051, Florida Statutes. (f) All approvals, consents and orders of any governmental authority, legislative body, board, agency or commission having jurisdiction which would constitute a condition precedent to or the absence of which would materially adversely affect the financial condition of the Issuer or the due performance by the Issuer of its obligations under this Purchase Contract, the Resolution, the Continuing Disclosure Certificate, the Reserve Account Insurance Policy Agreement and the Series 2001 Bonds have been, or prior to the Closing will have been, duly obtained, except for such approvals, consents and orders as may be required under the Blue Sky or securities laws of any state in connection with the offering 5 10B I M and sale of the Series 2001 Bonds or approvals, consents and orders: (i) described in the Official Statement as not having been obtained, or (ii) not of material significance to the Project or the issuance of the Series 2001 Bonds or customarily granted in due course after application therefor and expected to be obtained without material difficulty or delay. (g) The Series 2001 Bonds, when issued, authenticated and delivered in accordance with the Resolution and sold to the Underwriters as provided herein and in accordance with the provisions of the Resolution, will be legal, valid and binding obligations of the Issuer, enforceable in accordance with their terms and the terms of the Resolution, and the Resolution will provide, for the benefit of the holders from time to time of the Series 2001 Bonds, a legally valid and binding security interest in and to the Pledged Revenues, subject to the provisions of the Resolution permitting the application thereof for the purposes and on the terms and conditions set forth therein. (h) The Nearly Final Official Statement was, as of the date thereof, and the Official Statement, at all times subsequent hereto up to and including the date of the Closing will be, true and correct in all material respects and does not contain any untrue statement of a material fact or omit to state a material fact which is necessary to make the statements therein, in the light of the circumstances under which they were made, not misleading. In addition, any amendments or supplements to the Official Statement prepared and furnished by the Issuer pursuant hereto will not contain any untrue statement of a material fact or omit to state any material fact necessary to make the statements therein, in the light of the circumstances under which they were made, not misleading. (i) The County has reviewed the information in the Nearly Final Official Statement and in the Official Statement, and although it has undertaken no specific, independent investigation other than reviewing such information and based upon the general knowledge of the Issuer, the Project and the records of the Issuer, no facts have come to the Issuer's attention that would lead the Issuer to believe that the information in the Nearly Final Official Statement and in the Official Statement, contains any untrue statement of a material fact or omits to state a material fact necessary to make the statements therein, in light of the circumstances under which they were made, not misleading. 0) The Series 2001 Bonds, the Resolution, and the Continuing Disclosure Certificate conform in all material respects to the descriptions thereof contained in the Nearly Final Official Statement and the Official Statement. (k) Except as contemplated by the Nearly Final Official Statement and the Official Statement, since September 30, 2000 the Issuer will not have incurred any material liabilities, direct or contingent, or entered into any material transaction, in each case other than in the ordinary course of its business which has had a material adverse impact on the County, and there shall not have been any material adverse change in the condition, financial or otherwise, of the Issuer or its properties or other assets. (1) Except as disclosed in the Nearly Final Official Statement and the Official Statement, there is no action, suit, proceeding., inquiry or investigation, at law or in equity before or by any court, government agency or public board or body, pending or, to the best knowledge of the Issuer, threatened, against or affecting the Issuer or the titles of its officers to their respective offices, or which may affect or which seeks to prohibit, restrain or enjoin the sale, issuance or delivery of the Series 2001 Bonds or the collection of the Pledged Revenues pledged to pay the principal of and interest on the Series 2001 Bonds, or which seeks to prohibit, restrain or enjoin the acquisition, equipping and/or improvement of the 10B " Project, or which in any way contests or affects the validity or enforceability of the Series 2001 Bonds, the Resolution, this Purchase Contract, the Reserve Account Insurance Policy Agreement and the Continuing Disclosure Certificate, or any of them, or which may result in any material adverse change in the business, properties, other assets or financial condition of the Issuer or contests the tax - exempt status of the interest on the Series 2001 Bonds as described in the Nearly Final Official Statement and the Official Statement, or which contests in any way the completeness or accuracy of the Nearly Final Official Statement or the Official Statement or which contests the power of the Issuer or any authority or proceedings for the issuance, sale or delivery of the Series 2001 Bonds or this Purchase Contract, nor, to the best knowledge of the Issuer, is there any basis therefor, wherein an unfavorable decision, ruling or finding would materially adversely affect the validity or enforceability of the Series 2001 Bonds, the Resolution, the Continuing Disclosure Certificate, the Reserve Account Insurance Policy Agreement or this Purchase Contract. (m) The Issuer will furnish such information, execute such instruments and take such other action not inconsistent with law in cooperation with the Underwriters as the Underwriters may reasonably request in order (i) to qualify the Series 2001 Bonds for offer and sale under the Blue Sky or other securities laws and regulations of such states and other jurisdictions of the United States as the Underwriters may designate, and /or (ii) to determine the eligibility of the Series 2001 Bonds for investment under the laws of such states and other jurisdictions, and will use its best efforts to continue such qualifications in effect so long as required for the distribution of the Series 2001 Bonds; provided that the Issuer shall not be obligated to take any action that would subject it to the general service of process in any state where it is not now so subject and any expense related to the foregoing shall be borne by the Underwriters. (n) The Issuer will advise the Underwriters promptly of any proposal to amend or supplement the Official Statement and will not effect any such amendment or supplement without the consent of the Underwriters. The Issuer will advise the Underwriters promptly of the institution of any proceedings known to it by any governmental agency prohibiting or otherwise affecting the use of the Nearly Final Official Statement or the Official Statement in connection with the offering, sale or distribution of the Series 2001 Bonds. (o) The Issuer has never been notified of any listing or proposed listing by the Internal Revenue Service to the effect that it is a bond issuer whose arbitrage certifications may not be relied upon. (p) Other than as disclosed in the Official Statement and the Nearly Final Official Statement, the Issuer has never failed to comply with any agreement to provide continuing disclosure information pursuant to the Rule. (q) Relating to outstanding debt of the Issuer, there is not an unfunded materially significant arbitrage rebate liability of the Issuer owing the Internal Revenue Service. (r) The County has the authority to acquire, improve, equip, own and operate the Project. (s) Except as disclosed in the Nearly Final Official Statement, the County has never failed to take all action required to be taken by it pursuant to the Act in order to receive the Sales Tax Revenues. 7 0 10B 7. The Closing. At 9:00 a.m., New York time, on the date of Closing, or at such other time or date to which the Issuer and the Underwriters may mutually agree, the Issuer will, subject to the terms and conditions hereof, deliver the Series 2001 Bonds in book -entry form to the account of the Underwriters, at the offices of The Depository Trust Company ( "DTC ") in New York, New York, or such other location as determined by the Underwriters and agreed to by the Issuer, duly executed, together with the other documents hereinafter mentioned, and, subject to the terms and conditions hereof, the Underwriters will accept such delivery and pay the aggregate purchase price of the Series 2001 Bonds as set forth in Paragraph 1 hereof in Federal Funds to the Issuer. The Issuer shall cause CUSIP identification numbers to be printed on the Series 2001 Bonds, but neither the failure to print such number on any Series 2001 Bond nor any error with respect thereto shall constitute cause for a failure or refusal by the Underwriters to accept delivery of and pay for the Series 2001 Bonds in accordance with the terms of this Purchase Contract. The Closing shall occur at the offices of Nabors, Giblin & Nickerson, Tampa, Florida, or such other place to which the Issuer and the Underwriters shall have mutually agreed. The Series 2001 Bonds shall be made available to the Underwriters no less than 24 hours before the Closing for purposes of inspecting and packaging. The Series 2001 Bonds shall be prepared and delivered as fully registered Series 2001 Bonds registered in such names and denominations as the Underwriters shall so designate to the Issuer and the printer of the Series 2001 Bonds not less than one day prior to the Closing. 8. Closing Conditions. The Underwriters have entered into this Purchase Contract in reliance upon the representations, warranties, covenants and agreements of the Issuer contained herein and in reliance upon the representations, warranties, covenants and agreements to be contained in the documents and instruments to be delivered at the Closing and upon the performance by the Issuer of its obligations hereunder, both as of the date hereof and as of the date of the Closing. Accordingly, the Underwriters' obligations under this Purchase Contract to purchase, to accept delivery of and to pay for the Series 2001 Bonds shall be conditioned upon the performance by the Issuer of its obligations to be performed hereunder, and under such documents and instruments at or prior to the Closing, and shall also be subject to the following additional conditions: (a) The representations, warranties, covenants and agreements of the Issuer contained herein shall be true, complete and correct on the date hereof and on and as of the date of the Closing, as if made on the date of the Closing; (b) At the time of Closing, the Resolution, the Reserve Account Insurance Policy Agreement and the Continuing Disclosure Certificate shall be in full force and effect and shall not have been amended, modified or supplemented since the date hereof, and the Official Statement as delivered to the Underwriters on the date hereof shall not have been supplemented or amended, except in any such case as may have been approved by the Underwriters; (c) At the time of the Closing, all official action of the Issuer relating to this Purchase Contract, the Series 2001 Bonds, the Resolution, the Reserve Account Insurance Policy Agreement and the Continuing Disclosure Certificate taken as of the date hereof shall be in full force and effect and shall not have been amended, modified or supplemented, except for amendments, modifications or supplements which have been approved by the Underwriters prior to the Closing; (d) At the time of the Closing, except as contemplated by the Official Statement, there shall have been no material adverse change in the financial condition of the Issuer; (e) At or prior to the Closing, the Underwriters shall have received copies of each of the following documents: 108 (1) An opinion of Nabors, Giblin & Nickerson, P.A., Tampa, Florida, dated the date of the Closing and addressed to the Issuer, in substantially the form attached as Appendix E to the Official Statement, relating to the exclusion of the interest on the Series 2001 Bonds from the gross income of the holders thereof for purposes of Federal income taxation and such other matters as the Underwriters may reasonably request, and a reliance letter pertaining thereto addressed to the Underwriters; (2) An opinion, of Nabors, Giblin & Nickerson, P.A., Tampa, Florida, dated the date of the Closing and addressed to the Issuer and the Underwriters, in such form as is mutually and reasonably acceptable to the Issuer, the Underwriters and Bond Counsel, (i) to the effect that the statements contained in the Official Statement under the captions "INTRODUCTION," (other than the information under the subheadings "General," "The County," "Purpose of the Series 2001 Bonds," "Municipal Bond Insurance, Continuing Disclosure," and "Additional Information "), "AUTHORITY FOR ISSUANCE," "DESCRIPTION OF THE SERIES 2001 BONDS" (other than the information thereunder relating to DTC and its system of book -entry registration), "SECURITY FOR THE BONDS," and "TAX EXEMPTION," insofar as such information purports to summarize portions of the Resolution, the Series 2001 Bonds, and Federal tax law, constitute a fair summary of the information purported to be summarized therein (all such opinions referred to in this clause (i) exclude financial, statistical and demographic information contained in such Official Statement), (ii) to the effect that the Series 2001 Bonds are exempt from the registration requirements of the Securities Act of 1933, as amended, and (iii) to the effect that the Resolution is exempt from qualification under the Trust Indenture Act of 1939, as amended. (3) An opinion, dated the date of the Closing and addressed to the Issuer, the Underwriters and Bond Counsel of David C. Weigel, Esq., County Attorney, in substantially the form attached hereto as Exhibit C; (4) An opinion, dated the date of the Closing and addressed to the Issuer and the Underwriters, of counsel for the Insurer and/or a certificate of the Insurer, in such form as is mutually and reasonably acceptable to the Issuer and the Underwriters; (5) An opinion, dated the date of the Closing and addressed to the Issuer, of Bryant, Miller and Olive, P.A., Tampa, Florida, Disclosure Counsel, in form and substance satisfactory to the Issuer, and a reliance letter pertaining thereto addressed to the Underwriters; (6) A certificate dated the date of Closing and signed by the Chairman or Vice Chairman of the Issuer, or such other official satisfactory to the Underwriters, and in form and substance satisfactory to the Underwriters, to the effect that (A) the representations, warranties and covenants of the Issuer contained herein are true and correct to the best of his knowledge and belief in all material respects and are complied with as of the date of Closing, and (B) the Chairman or Vice Chairman has no knowledge or reason to believe that the Official Statement as of its date, and as of the date of Closing, other than the information concerning the Insurer and DTC and the information set forth in the last four paragraphs under the heading "LITIGATION", as to factual matters, contains any untrue statement of a material fact or omits to state a material fact which should be included therein for the 9 purposes for which the Official Statement is to be used, or which is necessary in order to make the statements contained therein, in light of the circumstances in which they were made, not misleading, and (C) the Issuer has always maintained eligibility under applicable law to receive the Sales Tax Revenues (as that term is defined in the Resolution). (7) Executed copies of the Continuing Disclosure Certificate, this Purchase Contract and the Reserve Account Insurance Policy Agreement; (8) A true and correct copy of the Insurer's municipal bond insurance policy insuring payment of the Series 2001 Bonds and the Reserve Account Insurance Policy; (9) Evidence of a rating from Moody's Investors Service ( "Moody's ") of "Aaa" and Standard & Poors, Inc. ( "S &P ") of "AAA" on the Series 2001 Bonds based on the municipal bond insurance policy to be issued by the Insurer, and evidence of published underlying ratings by "Al" and "AA -" of Moody's and S &P, respectively to the Series 2001 Bonds without regard to the issuance of such a municipal bond insurance policy; (10) A certificate of KPMG LLP (the "Auditor "), consenting to the inclusion of the audited financial statements of the County in the Official Statement and covering such other matters as may be reasonably requested by the Issuer and the Underwriters; (11) A certificate of an authorized representative of Fifth Third Bank (the "Bank "), as Registrar and Paying Agent, to the effect that (A) the Bank is a banking corporation duly organized, validly existing and in good standing under the laws of the State of Ohio and is duly authorized to exercise trust powers in the State of Florida, (B) the Bank has all requisite authority, power, licenses, permits and franchises, and has full corporate power and legal authority to execute and perform its functions under the Resolution, (C) the performance by the Bank of its functions under the Resolution will not result in any violation of the Articles of Association or Bylaws of the Bank, any court order to which the Bank is subject or any agreement, indenture or other obligation or instrument to which the Bank is a party or by which the Bank is bound, and no approval or other action by any governmental authority or agency having supervisory authority over the Bank is required to be obtained by the Bank in order to perform its functions under the Resolution, (D) to the best of such authorized representative's knowledge, there is no action, suit, proceeding or investigation at law or in equity before any court, public board or body pending or, to his or her knowledge, threatened against or affecting the Bank wherein an unfavorable decision, ruling or finding on an issue raised by any party thereto is likely to materially and adversely affect the ability of the Bank to perform its obligations under the Resolution, and (E) the Bonds have been authenticated in accordance with the terms of the Resolution; (12) Evidence of satisfaction of Section 19(I) of the Resolution as it pertains to the issuance of the Series 2001 Bonds as "Additional Parity Bonds" thereunder; (13) Such additional legal opinions, certificates, instruments and other documents as the Underwriters may reasonably request. 10 10B A is All of the evidence, opinions, letters, certificates, instruments and other documents mentioned above or elsewhere in this Purchase Contract shall be deemed to be in compliance with the provisions hereof if, but only if, they are in form and substance satisfactory to the Underwriters with such exceptions and modifications as shall be approved by the Senior Managing Underwriter and as shall not in the opinion of the Senior Managing Underwriter materially impair the investment quality of the Series 2001 Bonds. If the Issuer shall be unable to satisfy the conditions to the obligations of the Underwriters to purchase, to accept delivery of and to pay for the Series 2001 Bonds contained in this Purchase Contract, or if the obligations of the Underwriters to purchase, to accept delivery of and to pay for the Series 2001 Bonds shall be terminated for any reason permitted by this Purchase Contract, this Purchase Contract shall terminate and neither the Underwriters nor the Issuer shall be under any further obligation hereunder, except that the Issuer shall return the good faith check referred to in Paragraph 5 and the respective obligations of the Issuer and the Underwriters set forth in Paragraph 10 hereof shall continue in full force and effect. 9. Termination. The Underwriters may terminate this Purchase Contract, without liability therefor, by notification to the Issuer, if at any time subsequent to the date of this Purchase Contract at or prior to the Closing: (a) Legislation shall be enacted by the Congress of the United States, or a bill introduced (by amendment or otherwise) or favorably reported or passed by either the House of Representatives or the Senate of the Congress of the United States or any committee of the House or Senate, or a conference committee of such House and Senate makes a report (or takes any other action), or a decision by a court of the United States or the Tax Court of the United States shall be rendered, or a ruling, regulation or fiscal action shall be issued or proposed by or on behalf of the Treasury Department of the United States, the Internal Revenue Service or other governmental agency with respect to or having the purpose or effect of changing directly or indirectly the federal income tax consequences of interest on the Series 2001 Bonds in the hands of the holders thereof (including imposition of a not previously existing minimum federal tax which includes tax - exempt interest in the calculation of such tax), which materially adversely affects the market price or the marketability of the Series 2001 Bonds. (b) Any legislation, rule or regulation shall be introduced in, or be enacted by any department or agency in the State, or a decision by any court of competent jurisdiction within the State shall be rendered which materially adversely affects the market for the Series 2001 Bonds or the sale, at the contemplated offering prices, by the Underwriters of the Series 2001 Bonds to be purchased by them. (c) Any amendment to the Official Statement is proposed by the Issuer or deemed necessary by Bond Counsel or Disclosure Counsel or the Underwriters pursuant to Section 2(c) hereof which materially adversely affects the market for the Series 2001 Bonds or the sale, at the contemplated offering prices, by the Underwriters of the Series 2001 Bonds to be purchased by them. (d) Any fact shall exist or any event shall have occurred which makes the Nearly Final Official Statement, in the form as originally approved by the Board of County Commissioners of the County, contain an untrue statement of a material fact or omit to state a material fact necessary in order to make the statements made therein, in light of the circumstances under which they were made, not misleading. 11 JOB (e) There shall have occurred any outbreak or escalation of hostilities or any national or international calamity or crisis, financial or otherwise, including a general suspension of trading on any national securities exchange which (i) materially adversely affects the market for the Series 2001 Bonds or the sale of the Series 2001 Bonds, at the contemplated offering prices, by the Underwriters or (ii) causes a material disruption in the municipal bond market and as, in the judgment of the Underwriters, would make it impracticable for them to market the Series 2001 Bonds or to enforce contracts for the sale of the Series 2001 Bonds. (f) Legislation shall be enacted or any action shall be taken by, or on behalf of, the Securities and Exchange Commission which has the effect of requiring the contemplated distribution of the Series 2001 Bonds to be registered under the Securities Act of 1933, or any laws analogous thereto relating to governmental bodies, and compliance therewith cannot be accomplished prior to the Closing. (g) A general banking moratorium shall have been declared by the United States, New York or Florida authorities which materially adversely affects the market for the Series 2001 Bonds or the sale, at the contemplated offering prices, by the Underwriters of the Series 2001 Bonds to be purchased by them. (h) Any national securities exchange, or any governmental authority, shall impose, as to the Series 2001 Bonds or obligations of the general character of the Series 2001 Bonds, any material restrictions not now in force, or increase materially those now in force, with respect to the extension of credit by, or the charge to the net capital requirements of, the Underwriters. W Any rating of the Series 2001 Bonds shall have been downgraded or withdrawn by a national rating service, which materially adversely affects the market for the Series 2001 Bonds or the sale, at the contemplated offering prices, by the Underwriters of the Series 2001 Bonds to be purchased by them; or any proceeding shall be pending or threatened by the Securities and Exchange Commission against the Issuer. 0) The Insurer shall inform the Issuer or the Underwriters that it will not ensure payment of the principal of or interest on the Series 2001 Bonds as described in the Official Statement. 10. Expenses. The Underwriters shall be under no obligation to pay, and the Issuer shall pay, any expenses incident to the performance of the obligations of the Issuer hereunder including, but not limited to: (a) the cost of preparation, printing or other reproduction of the Resolution; (b) the cost of preparation and printing of the Series 2001 Bonds; (c) the fees and disbursements of Bond Counsel and Disclosure Counsel; (d) the fees and disbursements of the financial advisor to the Issuer; (e) the fees and disbursements of any experts, consultants or advisors retained by the Issuer, including fees of the auditor and the Paying Agent and Registrar; (f) fees for bond ratings; (g) the premium for municipal bond insurance and the reserve account insurance policy; (h) the costs of preparing, printing and delivering a reasonable number of copies of the Nearly Final Official Statement and the Official Statement and any supplements or amendments to either of them, (i) the cost of preparing, printing and delivery of any agreements among the Underwriters; 0) the cost of preparing, printing and delivery of this Purchase Contract; and (k) the cost of all "blue sky" memoranda and related filing fees. The Underwriters shall pay: (a) all advertising expenses; and (b) all other expenses incurred by them or any of them in connection with the public offering of the Series 2001 Bonds, including the fees and disbursements of counsel retained by them, but not including the costs identified in (i) of the 12 lOB ? -"" immediately preceding paragraph. In the event that either party shall have paid obligations of the other as set forth in this Section 10, adjustment shall be made at the time of the Closing. 11. Notices. Any notice or other communication to be given to the Issuer under this Purchase Contract may be given by delivering the same in writing at its address set forth above, and any notice or other communication to be given to the Underwriters may be given by delivering the same in writing to Salomon Smith Barney, Inc., 777 S. Flagler Dr., Suite 801 East, West Palm Beach, Florida 33401, Attention: Director. 12. Parties in Interest. This Purchase Contract is made solely for the benefit of the Issuer and the Underwriters and no other party or person shall acquire or have any right hereunder or by virtue hereof. All representations, warranties, covenants and agreements in this Purchase Contract shall remain operative and in full force and effect, regardless of: (i) any investigations made by or on behalf of any of the Underwriters; (ii) the delivery of the Series 2001 Bonds pursuant to this Purchase Contract; or (iii) any termination of this Purchase Contract but only to the extent provided by the last part of Section 8 hereof. 13. Waiver. Notwithstanding any provision herein to the contrary, the performance of any and all obligations of the Issuer hereunder and the performance of any and all conditions contained herein for the benefit of the Underwriters may be waived by the Senior Managing Underwriter, in its sole discretion, and the approval of the Senior Managing Underwriter when required hereunder or the determination of their satisfaction as to any document referred to herein shall be in writing, signed by appropriate officer or officers of the Senior Managing Underwriter and delivered to the Issuer. 14. Effectiveness. This Purchase Contract shall become effective upon the execution of the acceptance hereof by the Chairman or Vice Chairman of the Board of County Commissioners and shall be valid and enforceable at the time of such acceptance. 15. Counterparts. This Purchase Contract may be executed in several counterparts, each of which shall be regarded as an original and all of which shall constitute one and the same document. 16. Headines. The headings of the sections of this Purchase Contract are inserted for convenience only and shall not be deemed to be a part hereof. [Remainder of page intentionally left blank] 13 108 17. Florida Law Governs. The validity, interpretation and performance of this Purchase Contract shall be governed by the laws of the State of Florida. Accepted by: COLLIER COUNTY, FLORIDA RV- Chairman of the Board of County Commissioner Very truly yours, SALOMON SMITH BARNEY INC. By: Name Title: 14 Michael G. Hole Director 108 it, .. EXHIBIT A AMOUNTS, MATURITIES, INTEREST RATES AND PRICES OR YIELDS Maturity Interest Price or Maturity Interest Price or Amount (October 1) Rate Yield Amount (October 1) Rate Yield Term Bonds due October 1, Exhibit A -1 - Price or Yield % 10B REDEMPTION PROVISIONS [To Come] Exhibit A -2 EXHIBIT B COLLIER COUNTY, FLORIDA Capital Improvement Revenue Bonds, Series 2001 DISCLOSURE STATEMENT , 2001 Board of County Commissioners of Collier County, Florida Naples, Florida Ladies and Gentlemen: 10B In connection with the proposed issuance by Collier County, Florida (the "Issuer ") of the issue of bonds referred to above (the "Series 2001 Bonds ") Salomon Smith Barney Inc., on behalf of itself, A.G. Edwards & Sons, Inc. and Raymond James & Associates, Inc. (collectively, the "Underwriters "), have agreed to underwrite a public offering of the Bonds. Arrangements for underwriting the Series 2001 Bonds will include a Purchase Contract between the Issuer and the Underwriters. The purpose of this letter is to furnish, pursuant to the provisions of Sections 218.385(2), (3) and (6), Florida Statutes, certain information in respect to the arrangement contemplated for the underwriting of the Bonds as follows: (a) The nature and estimated amount of expenses to be incurred by the Underwriters in connection with the issuance of the Bonds are set forth on Schedule I attached hereto. (b) There are no "finders," as that term is defined in Section 218.386, Florida Statutes, connected with the issuance of the Series 2001 Bonds. (c) The amount of underwriting spread, including the management fee, expected to be realized is as follows: Per $1,000 Bond Dollar Amount Average Takedown Underwriting Risk Management Fee Underwriter's Expenses Total Underwriting Spread $ $ (d) No other fee, bonus or other compensation is estimated to be paid by the Underwriters in connection with the issuance of the Series 2001 Bonds to any person not regularly employed or retained by the Underwriters. Exhibit B -1 10B (e) The name and address of the Underwriters are set forth below: Salomon Smith Barney Inc. 777 South Flagler Drive West Palm Beach, Florida 33401 A.G. Edwards & Sons, Inc. 1900 Glades Road Suite 270 Boca Raton, Florida 33431 Raymond James & Associates, Inc. 220 Congress Park Drive Suite 240 Delray Beach, FL 33445 (f) The Issuer is proposing to issue $ of its Capital Improvement Revenue Bonds, Series 2001 (the "Bonds ") for the purpose of reimbursing, financing and refinancing the acquisition, construction and equipping of various capital improvements within the County including, but not limited to, voting machines, public safety improvements, general governmental buildings, improvements to a county jail, library improvements and parks and recreation improvements, and paying the costs associated with the issuance of the Series 2001 Bonds, including the municipal bond insurance premium and the reserve account insurance policy premium. The Series 2001 Bonds are expected to be repaid over a period of approximately years (from the date of Closing). At an all- inclusive true interest cost rate of %, total interest paid over the life of the Series 2001 Bonds will be $ The source of security for the Series 2001 Bonds will be an irrevocable first lien and pledge upon (i) the proceeds of the local government half -cent sales tax, as defined and described in, and distributed to the County under Chapter 218, Part VI, Florida Statutes, and (ii) certain other investment earnings (collectively, the "Pledged Revenues "). Authorizing the Series 2001 Bonds will result in approximately $ of Pledged Revenues not being available to finance the other services of the Issuer each year for approximately years. We understand that the Issuer does not require any further disclosure from the Underwriters, pursuant to Sections 218.385(2), (3) and (6), Florida Statutes. Very truly yours, SALOMON SMITH BARNEY INC. By: Name: Title: Michael G. Hole Director Exhibit B -2 10 B SCHEDULEI ESTIMATED EXPENSES TO BE INCURRED BY UNDERWRITERS Per Bond Dollar Amount TOTAL $ $ Schedule I -1 108 '4- EXHIBIT C FORM OF OPINION OF COUNTY ATTORNEY 2001 Board of County Commissioners of Collier County Naples, Florida Salomon Smith Barney Inc. West Palm Beach, Florida A.G. Edwards & Sons, Inc. Boca Raton, Florida Raymond James & Associates, Inc. Delray Beach, Florida Financial Guaranty Insurance Company New York, New York Re: $ Collier County, Florida Capital Improvement Revenue Bonds, Series 2001 Dear Sir: This letter shall serve as the opinion of the County Attorney of Collier County, Florida (the "Issuer ") pursuant to Section 8(e)(3) of the Purchase Contract, dated December _ 2001 (the "Purchase Contract ") between the Issuer and Salomon Smith Barney, Inc., on behalf of itself, A.G. Edwards & Sons, Inc. and Raymond James & Associates, Inc. I have participated in various proceedings in connection with the issuance by the Issuer of $ aggregate principal amount of Collier County, Florida Capital Improvement Revenue Bonds, Series 2001 (the "Bonds "). All terms not otherwise defined herein shall have the meanings ascribed thereto in the Purchase Contract. I am of the opinion that: 1. The Issuer is a political subdivision of the State of Florida, duly organized and validly existing and has full legal right, power and authority to adopt and perform its obligations under the Resolution, and to authorize, execute and deliver and to perform its obligations under the Continuing Disclosure Certificate, the Reserve Account Insurance Policy Agreement and the Purchase Contract. 2. The Issuer has duly adopted the Resolution, and has duly authorized, executed and delivered the Purchase Contract, the Reserve Account Insurance Policy Agreement and the Continuing Disclosure Certificate, and assuming the due authorization, execution and delivery of the Purchase Contract and the Reserve Account Insurance Policy Agreement by the other parties thereto, such instruments constitute legal, binding and valid obligations of the Issuer, enforceable in accordance with their terms; provided, however, the enforceability thereof may be subject to bankruptcy, insolvency, reorganization, moratorium and other similar laws affecting creditors' rights generally and subject, as to enforceability, to general principles of equity and the exercise of judicial discretion. Exhibit C -1 10B 3. With respect to the information in the Official Statement and based upon my participation in the preparation of the Official Statement as County Attorney, I have no reason to believe that the Official Statement (except for the financial and statistical data contained therein, and the information relating to the Insurer and DTC, as to which no view need be expressed), as to legal matters, contains any untrue statement of a material fact or omits to state a material fact required to be stated therein or necessary to make the statements made therein, in light of the circumstances under which they were made, not misleading. 4. The use of the Preliminary Official Statement by the Underwriters for the purpose of offering the Bonds has been duly authorized and ratified by the Issuer. 5. The Official Statement has been duly authorized, executed and delivered by the Issuer, and the Issuer has consented to the use and distribution thereof by the Underwriters. 6. The adoption of the Resolution and the authorization, execution and delivery of the Continuing Disclosure Certificate, the Purchase Contract, the Reserve Account Insurance Policy Agreement and the Bonds, and compliance with the provisions hereof and thereof, will not conflict with, or constitute a breach of or default under, any law, administrative regulation, consent decree, ordinance, resolution or any agreement or other instrument to which the Issuer is subject nor will such enactment, adoption, execution, delivery, authorization or compliance result in the creation or imposition of any lien, charge or other security interest or encumbrance of any nature whatsoever upon any of the property or assets of the Issuer, or under the terms of any law, administrative regulation, ordinance, resolution or instrument, except as expressly provided by the Resolution. 7. All approvals, consents, authorizations and orders of any governmental authority or agency having jurisdiction in any matter which would constitute a condition precedent to the performance by the Issuer of its obligations hereunder and the Resolution have been obtained and are in full force and effect. 8. The Issuer is lawfully empowered to pledge the Pledged Revenues to the extent provided in the Resolution on parity and equal status with the Collier County, Florida Capital Improvement Revenue Refunding Bonds, Series 1992 and the Collier County, Florida Capital Improvement Revenue Refunding Bonds, Series 1994. 9. Except as disclosed in the Official Statement, to my knowledge after due inquiry, as of the date hereof, there is no action, suit, proceeding, inquiry or investigation, at law or in equity, before or by any court, government agency, public board or body, pending or, to the best of my knowledge, threatened against the Issuer, affecting or seeking to prohibit, restrain or enjoin the sale, issuance or delivery of the Bonds or the collection of the Pledged Revenues to pay the principal of, premium, if any, and interest on the Bonds, or contesting or affecting as to the Issuer the validity or enforceability of the Act in any respect relating to authorization for the issuance of the Bonds, the Resolution, the Continuing Disclosure Certificate, the Reserve Account Insurance Policy Agreement or the Purchase Contract, or contesting the tax - exempt status of interest on the Bonds, or contesting the completeness or accuracy of the Official Statement or any supplements or amendments thereto, or contesting the powers of the Issuer or any authority for the issuance of the Bonds, the adoption of the Resolution, or the execution and delivery by the Issuer of the Purchase Contract, the Reserve Account Insurance Policy Agreement or the Continuing Disclosure Certificate; notwithstanding the foregoing, I am not expressing any opinion on the applicability of the any approvals, consents and orders as may be required under the Blue Sky or securities laws or legal investment laws of any state in connection with the offering and sale of the Bonds or on connection with the registration of the Bonds under the Federal securities laws. Exhibit C -2 j: \bonds \4399- 00 \pc2.doc November 26, 2001 Respectfully submitted, David C. Weigel County Attorney Exhibit C -3 lOB 10EXHIBIT D . FORM OF PRELIMINARY OFFICIAL STATEMENT 10B Electronic Distribution of the Preliminary Official Statement Disclaimer Language $53,940,000* COLLIER COUNTY, FLORIDA Capital Improvement Revenue Bonds, Series 2001 DISCLAIMER Electronic access to the following Preliminary Official Statement (including the information incorporated by reference) is being provided to you as a matter of convenience only. The only official version of the Preliminary Official Statement is the printed version available for physical delivery. Although the information contained in the following Preliminary Official Statement has been formatted in a manner which should exactly replicate the printed Preliminary Official Statement, physical appearance may differ for various reasons, including electronic communication difficulties or particular user equipment. In order to assure accuracy, users should obtain a copy of and refer to the printed Preliminary Official Statement. The user of this Preliminary Official Statement assumes the risk of any discrepancies between the printed Preliminary Official Statement and the electronic version of this document. Copies of the printed Preliminary Official Statement may be obtained from: Salomon Smith Barney Deborah S. Feeney 390 Greenwich Street, 2nd Floor Municipal Division New York, New York 10013 Tel: (212) 723 -7116 Email: deborah.s.feeney @ssmb.com This Preliminary Official Statement and the information contained herein are subject to completion or amendment without notice. The posting of this Preliminary Official Statement does not coizstitute arz offer to sell or the solicitation of an offer to buy, nor shall there be a7Ly sale of the securities described in the Preliminary Official Statement in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to the registration or qualification under the securities laws of any such jurisdiction. By clicking on the hyperlink at the bottom of this page and accessing the following Preliminary Official Statement, you will have been deemed to have (i) accepted the provisions of this page, (ii) agreed not to print the Preliminary Official Statement except in its entirety, and (iii) consented to the electronic transmission of the Preliminary Official Statement. * Preliminary, subject to change. 108 "'re PRELIMINARY OFFICIAL STATEMENT DATED NOVEMBER 29, 2001 NEW ISSUE —BOOK ENTRY ONLY In the opinion of Nabors, Giblin & Nickerson, P.A., Tampa, Florida, Bond Counsel, interest on the Series 2001 Bonds (as hereinafter defined) is, under existing statutes, regulations, rulings and court decisions: (a) excludable froin gross income for federal income tax purposes except as otherwise described herein under the caption "TAX EXEMPTION" and (b) not an item of tax preference for purposes of the federal alternative mi,ni►nuin tax imposed on individuals and corporations. Such interest, however, will be includable in the calculation of a corporation's alternative minimum taxable income and may be subject to other federal income tax consequences referred to herein under the caption "TAX EXEMPTION." Bond Counsel is further of the opinion that the Series 2001 Bonds and the interest thereon are exempt from all present intangible personal property taxes imposed pursuant to Chapter 199, Florida Statutes. See "TAX EXEMPTION" herein for a discussion of Bond Counsel's opinion, including a discussion of the corporate alternative minimum tax. $53,940,000* COLLIER COUNTY, FLORIDA Capital Improvement Revenue Bonds, Series 2001 Dated: Date of Deliver Due: October 1, as shown below The Capital Improvement Revenue Bonds, Series 2001 (the "Series 2001 Bonds ") are being issued by Collier County, Florida (the "County ") as fully registered bonds, which initially will be registered in the name of Cede & Co., as nominee of The Depository Trust Company, New York, New York ( "DTC "). Individual purchases will be made in book -entry form only through Participants (defined herein) in denominations of $5,000 and integral multiples thereof. Purchasers of the Series 2001 Bonds (the "Beneficial Owners ") will not receive physical delivery of certificates. Transfers of ownership interests in the Series 2001 Bonds will be effected by the DTC book -entry system as described herein. As long as Cede & Co. is the registered owner as nominee of DTC, principal and interest payments will be made directly to such registered owner which will in turn remit such payments to the Participants (as defined herein) for subsequent disbursement to the Beneficial Owners. Interest on the Series 2001 Bonds is payable on April 1, 2002 and semiannually on each April 1 and October 1 thereafter. Principal of, premium, if any, and interest on the Series 2001 Bonds will be payable by Fifth Third Bank, Cincinnati, Ohio as Paying Agent and Registrar. The Series 2001 Bonds are subject to optional and mandatory redemption prior to their stated maturities as described herein. This cover page contains certain information for quick reference only. It is not, and is not intended to be, a summary of the issue. Investors must read the entire Official Statement to obtain information essential to the making of an informed investment decision. The Series 2001 Bonds are being issued for the purpose of providing funds to (i) reimburse, finance and refinance the costs of acquisition, construction and equipping of various capital improvements within the County including, but not limited to, voting machines, public safety improvements, general governmental buildings, improvements to a county jail, parks and recreation improvements, and library improvements (the "Project "), and (ii) pay certain costs of issuance of the Series 2001 Bonds, including the municipal bond insurance premium and the reserve account insurance policy premium. The Series 2001 Bonds are payable from and secured by alien upon the proceeds of the local government half -cent sales tax, as defined and described in, and distributed to the County under, Chapter 218, Part VI, Florida Statutes, and certain other investment earnings under the Resolution (as defined herein) (collectively, the "Pledged Revenues "), on a parity in all respects with certain other outstanding obligations of the County more fully described herein. The Series 2001 Bonds shall neither constitute general indebtedness of the County nor a pledge of its full faith, credit or taxing power within the meaning of any constitutional or statutory provision or limitation, but shall be payable solely from and secured by a lien upon and pledge of the Pledged Revenues as provided in the Resolution. No Holder or Holders of the Series 2001 Bonds shall ever have the right to require or compel the exercise of the ad valorem taxing power of the County to pay the Series 2001 Bonds or the interest thereon or to make any other payments provided in the Resolution. The Series 2001 Bonds and the indebtedness evidenced thereby shall not constitute a lien upon the Project or any other property of the County, but shall constitute a lien upon the Pledged Revenues to the extent and in the manner provided in the Resolution. From and after the date of delivery of the Series 2001 Bonds, payment of the principal of and interest on the Series 2001 Bonds will be guaranteed by a municipal bond insurance policy (see "MUNICIPAL BOND INSURANCE" herein) to be issued simultaneously with the delivery of the Series 2001 Bonds by Financial Guaranty Insurance Company. [Insert FGIC Logo] AMOUNTS, MATURITIES, INTEREST RATES AND PRICES OR YIELDS $37,140,000* Serial Bonds $16,800,000* Term Bonds due October 1, 2021* - Price or Yield % The Series 2001 Bonds are offered when, as and if issued and received by the Underwriters, subject to the approval as to legality by Nabors, Giblin & Nickerson, P.A., Tampa, Florida, Bond Counsel. Certain legal matters will be passed on for the County by David C. Weigel, Esq., County Attorney, and by Bryant, Miller and Olive, P.A., Tampa, Florida, Disclosure Counsel. William R. Hough & Co., Naples, Florida is acting as Financial Advisor to the County. It is expected that the Series 2001 Bonds in definitive form will be delivered to DTC in New York, New York on or about December 20, 2001. Salomon Smith Barney A.G. Edwards & Sons, Inc. *Preliminary, subject to change Raymond James & Associates, Maturity* Interest Price or Maturity* Interest Price or Amount* (October 1) Rate Yield Amount* (October 1) Rate Yield $1,815,000.00 2002 % % $2,310,000.00 2010 % % 2,565,000.00 2003 2,400,000.00 2011 2,620,000.00 2004 2,490,000.00 2012 2,685,000.00 2005 2,585,000.00 2013 2,765,000.00 2006 2,690,000.00 2014 2,090,000.00 2007 2,805,000.00 2015 2,160,000.00 2008 2,925,000.00 2016 2,235,000.00 2009 $16,800,000* Term Bonds due October 1, 2021* - Price or Yield % The Series 2001 Bonds are offered when, as and if issued and received by the Underwriters, subject to the approval as to legality by Nabors, Giblin & Nickerson, P.A., Tampa, Florida, Bond Counsel. Certain legal matters will be passed on for the County by David C. Weigel, Esq., County Attorney, and by Bryant, Miller and Olive, P.A., Tampa, Florida, Disclosure Counsel. William R. Hough & Co., Naples, Florida is acting as Financial Advisor to the County. It is expected that the Series 2001 Bonds in definitive form will be delivered to DTC in New York, New York on or about December 20, 2001. Salomon Smith Barney A.G. Edwards & Sons, Inc. *Preliminary, subject to change Raymond James & Associates, 108 RED HERRING LANGUAGE: This Preliminary Official Statement and the information contained herein are subject to completion or amendment. Under no circumstances shall this Preliminary Official Statement constitute an offer to sell or a solicitation of an offer to buy, nor shall there be any sale of the Series 2001 Bonds in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration, qualification or exemption under the securities laws of such jurisdiction. The County has deemed this Preliminary Official Statement "final," except for certain permitted omissions, within the contemplation of Rule 15c2- 12 promulgated by the Securities and Exchange Commission. COLLIER COUNTY, FLORIDA 10B Government Complex 3301 East Tamiami Trail Naples, Florida 34112 (941) 774 -8097 BOARD OF COUNTY COMMISSIONERS James D. Carter, Ph. D., Chairman Jim Coletta, Vice Chairman Fred W. Coyle, Commissioner Donna Fiala, Commissioner Tom Henning, Commissioner COUNTY MANAGER Thomas W. 011iff CLERK OF THE CIRCUIT COURT OF COLLIER COUNTY AND CHIEF FINANCIAL OFFICER, Dwight E. Brock, Esq. DIRECTOR OF FINANCE AND ACCOUNTING James L. Mitchell, CIA, CFE, CBA COUNTY ATTORNEY David C. Weigel, Esq. BOND COUNSEL Nabors, Giblin & Nickerson, P.A. Tampa, Florida DISCLOSURE COUNSEL Bryant, Miller and Olive, P.A. Tampa, Florida FINANCIAL ADVISOR William R. Hough & Co. Naples, Florida INDEPENDENT AUDITORS KPMG LLP St. Petersburg, Florida 1,09 No dealer, broker, salesman or other person has been authorized by the County to give any information or to make any representations in connection with the Series 2001 Bonds other than as contained in this Official Statement, and, if given or made, such information or representations must not be relied upon as having been authorized by the County. This Official Statement does not constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any sale of the Series 2001 Bonds by any person in any jurisdiction in which it is unlawful for such person to make such offer, solicitation or sale. The information set forth herein has been obtained from the County, The Depository Trust Company, Financial Guaranty Insurance Company, and other sources which are believed to be reliable, but is not guaranteed as to accuracy or completeness, and is not to be construed as a representation by the County with respect to any information provided by others. The Underwriters listed on the cover page hereof have reviewed the information in this Official Statement in accordance with and as part of their responsibilities to investors under the federal securities laws as applied to the facts and circumstances of this transaction, but the Underwriters do not guarantee the accuracy or completeness of such information. The information and expressions of opinion stated herein are subject to change, and neither the delivery of this Official Statement nor any sale made hereunder shall create, under any circumstances, any implication that there has been no change in the matters described herein since the date hereof. IN CONNECTION WITH THIS OFFERING, THE UNDERWRITERS MAY OVERALLOT OR EFFECT TRANSACTIONS THAT STABILIZE OR MAINTAIN THE MARKET PRICE OF THE SERIES 2001 BONDS AT LEVELS ABOVE THAT WHICH MIGHT OTHERWISE PREVAIL IN THE OPEN MARKET. SUCH STABILIZING, IF COMMENCED, MAY BE DISCONTINUED AT ANY TIME. All summaries herein of documents and agreements are qualified in their entirety by reference to such documents and agreements, and all summaries herein of the Series 2001 Bonds are qualified in their entirety by reference to the form thereof included in the aforesaid documents and agreements. NO REGISTRATION STATEMENT RELATING TO THE SERIES 2001 BONDS HAS BEEN FILED WITH THE SECURITIES AND EXCHANGE COMMISSION (THE "COMMISSION') OR WITH ANY STATE SECURITIES COMMISSION. IN MAKING ANY INVESTMENT DECISION, INVESTORS MUST RELY ON THEIR OWN EXAMINATIONS OF THE COUNTY AND THE TERMS OF THE OFFERING, INCLUDING THE MERITS AND RISKS INVOLVED. THE SERIES 2001 BONDS HAVE NOT BEEN APPROVED OR DISAPPROVED BY THE COMMISSION OR ANY STATE SECURITIES COMMISSION OR REGULATORY AUTHORITY. THE FOREGOING AUTHORITIES HAVE NOT PASSED UPON THE ACCURACY OR ADEQUACY OF THIS OFFICIAL STATEMENT. ANY REPRESENTATION TO THE CONTRARY MAY BE A CRIMINAL OFFENSE. [Remainder of page intentionally left blank] TABLE OF CONTENTS Contents lOB ' � , Pagre INTRODUCTION........................................................................................................... ..............................1 General.......................................................... ............................... _............................. ..............................1 TheCountv ................................................................................................................. ..............................1 Purposeof the Series 2001 Bonds ............................................................................. ..............................1 Securityfor the Series 2001 Bonds ........................................................................... ..............................1 RedemptionProvisions .............................................................................................. ..............................2 MunicipalBond Insurance ........................................................................................ ..............................2 AdditionalParity Bonds ............. ....................................................... ........................ ..............................2 TaxExemption ........................................................................................ ................... ..............................2 ContinuingDisclosure ............................................................................................... ..............................3 Amendmentof Resolution ......................................................................................... ..............................3 AdditionalInformation .............................................................................................. ..............................3 AUTHORITYFOR ISSUANCE .................................................................................... ..............................3 THE PROJECT ............. ............................................ ............................... ....................3 DESCRIPTION OF THE SERIES 2001 BONDS ......................................................... ..............................4 General...................................................................................................................... ............................... 4 Book -Entry Only System ........................................................................................... ..............................4 Paymentof the Series 2001 Bonds ........................................................................... ..............................6 Ownershipof Series 2001 Bonds .............................................................................. ..............................6 OptionalRedemption..... ............................... ............................................................. ..............................6 MandatoryRedemption ............................................................................................. ..............................7 Noticeof Redemption ................................................................................................. ..............................7 Transferand Exchange ............................................................................................. ..............................7 SECURITYFOR THE BONDS ..................................................................................... ..............................8 General....................................................................................................................... ..............................8 Fundsand Accounts .................................................................................................. ..............................9 ConstructionFund .................................................................................................... ..............................9 ReserveAccount ...................................................................................................... ............................... Disposition of Sales Tax Revenues .......................................................................... .............................10 AdditionalParity Bonds ........................................................................................... .............................12 SubordinatedIndebtedness ...................................................................................... .............................12 Booksand Records .................................................................................................... .............................12 Collection of Tourist Development Tax Revenues: No Impairment ...................... .............................13 Investments............................................................................................................... .............................13 Amendment of Resolution without Consent of Bondholders: Control by Insurer in Case of Event of Default....._.. ............................................................................................................... .............................13 SALESTAX REV ENUE. S ............................................................................................. .............................14 General................................................................................................. .............................14 Eligibility................................................................................................................... .............................14 Distribution............................................................................................................... .............................15 ESTINLATED SOURCES AND USES OF FUNDS ..................................................... .............................18 DEBTSERVICE SCHEDULE ..................................................................................... .............................19 MUNICIPALBOND INSURANCE ............................................................................. .............................20 RESERVE ACCOUNT INSURANCE POLICY ........................................................... .............................21 INXTESTIIENTPOLICY ............................................................................................... .............................22 LEGALI tLATTERS ........................................................................................................ .............................24 LITIGATION................................................................................................................. .............................24 DISCLOSURE REQUIRED BY FLORIDA BLUE SKY REGULATIONS ................ .............................25 TAXEXEMPTION ........................................................................................................ .............................25 108 1- Opinionof Bond Counsel .......................................................................................... .............................25 InternalRevenue Code of 1986 ................................................................................ .............................26 CollateralTax Consequences ................................................................................... .............................26 FloridaTaxes ............................................................................................................ .............................26 OtherTax Matters ................................................................... .............................26 Tax Treatment of Original Issue Discount ............................................................. .............................27 TaxTreatment of Bond Premium ............................................................................ .............................27 RATINGS............................ ........................................................................................... FINANCIAL ADVISOR ........................................................ . ......... ............................... .............................27 .............................28 AUDITEDFINANCIAL STATEMENTS ..................................................................... .............................28 Ulu` DERWRITINQ ......................................................................................................... .............................28 CONTINGENTFEES ................................................................................................... .............................28 ENFORCEABILITYOF REMEDIES .......................................................................... .............................29 CONTINUINGDISCLOSURE ..................................................................................... .............................29 ACCURACY AND COMPLETENESS OF OFFICIAL STATEMENT ....................... .............................29 AUTHORIZ ATION OF OFFICIAL STATEMENT ..................................................... .............................30 APPENDIX A - GENERAL INFORMATION REGARDING COLLIER COUNTY APPENDIX B - AUDITED FINANCIAL STATEMENTS FOR FISCAL YEAR ENDED SEPTEMBER 30, 2000 APPENDIX C - SUMMARY OF CERTAIN PROVISIONS OF THE RESOLUTION APPENDIX D -FORM OF BOND INSURANCE POLICY APPENDIX E -FORM OF RESERVE ACCOUNT INSURANCE POLICY APPENDIX F - PROPOSED FORM OF BOND COUNSEL OPINION APPENDIX G -FORM OF CONTINUING DISCLOSURE CERTIFICATE ii OFFICIAL STATEMENT relating to $53,940,000* COLLIER COUNTY, FLORIDA Capital Improvement Revenue Bonds, Series 2001 INTRODUCTION General This introduction is subject in all respects to the more complete information and definitions contained or incorporated in this Official Statement and should not be considered to be a complete statement of the facts material to making an informed investment decision. The offering by Collier County, Florida (the "County "), of its $53,940,000* Capital Improvement Revenue Bonds, Series 2001 (the "Series 2001 Bonds ") to potential investors is made only by means of the entire Official Statement, including all appendices attached hereto. All capitalized undefined terms used in this introduction shall have the meaning set forth in "APPENDIX C — SUMMARY OF CERTAIN PROVISIONS OF THE RESOLUTION" attached hereto. The County The County is located in the southwestern portion of the State of Florida, with the City of Naples, located in the western part of the County, being the largest incorporated municipality in Collier County and serving as its county seat. The County, with a 2000 population of 251,377 according to the United States Census, derives its economy from wholesale and retail trade, government, tourism, contract construction, agriculture, cattle ranching and timber. Part of the Everglades National Park, the United States' only subtropical National Park, comprises a portion of the County. See "APPENDIX A — GENERAL INFORMATION REGARDING COLLIER COUNTY" attached hereto for more information about the County. Purpose of the Series 2001 Bonds The County proposes to issue the Series 2001 Bonds for the purpose of providing funds to (i) reimburse, finance and refinance the costs of acquisition, construction and equipping of various capital improvements within the County including, but not limited to, voting machines, public safety improvements, general governmental buildings, improvements to a county jail, parks and recreation improvements and library improvements (the "Project), and (ii) pay certain costs of issuance of the Series 2001 Bonds, including the municipal bond insurance premium and the reserve account insurance policy premium. The Series 2001 Bonds are being issued on a parity as to the lien on and security with the County's Capital Improvement Revenue Refunding Bonds, Series 1992, currently outstanding in the principal amount of $6,015,000 (the "Outstanding 1992 Bonds ") and the County's Capital Improvement Revenue Refunding Bonds, Series 1994 currently outstanding in the principal amount of $25,030,000 (the "Outstanding 1994 Bonds "). The Series 2001 Bonds, the Outstanding 1992 Bonds, the Outstanding 1994 Bonds, and any Additional Parity Bonds (as defined in the hereinafter described Resolution) subsequently issued pursuant to the Resolution (as hereinafter defined) are herein collectively referred to as the "Bonds." See "SECURITY FOR THE BONDS — Additional Parity Bonds" herein. Security for the Bonds Pursuant to Resolution No. 85 -107 adopted by the Board of County Commissioners of the County on April 30, 1985, as amended and supplemented from time to time, and as particularly *Preliminary, subject to change lOB "�, supplemented by Resolution No. --- adopted by the Board of County Commissioners of the County on November 27, 2001 (collectively, the 'Resolution "), the Series 2001 Bonds will be payable from and will be secured by, on a parity with the Outstanding 1992 Bonds, the Outstanding 1994 Bonds, and any Additional Parity Bonds subsequently issued pursuant to the Resolution, the proceeds of the local government half -cent sales tax, as defined and described in, and distributed to the County under Chapter 218, Part VI, Florida Statutes ( "Sales Tax Revenues ") and all investment income derived from the investment of moneys in the Reserve Account established by the Resolution (collectively, the "Pledged Revenues "). Pursuant to the Resolution, upon the issuance of the Series 2001 Bonds, there will be on deposit in the Reserve Account an amount equal to the Maximum Bond Service Requirement with respect to the Series 2001 Bonds, the Outstanding 1992 Bonds and the Outstanding 1994 Bonds. See "SECURITY FOR THE BONDS" herein. A Reserve Account has been established to secure all Bonds. Upon issuance of the Series 2001 Bonds, the County will purchase a reserve account insurance policy in an amount which, together with amounts already on deposit therein, will equal the Maximum Bond Service Requirement (as such term is defined in the Resolution) for all Bonds. Redemption Provisions The Series 2001 Bonds are subject to optional and mandatory redemption prior to their stated maturities as described herein. See "DESCRIPTION OF THE SERIES 2001 BONDS" herein. Municipal Bond Insurance Financial Guaranty Insurance Company (the "Insurer ") has committed to issue, effective as of the date on which the Series 2001 Bonds are issued, a policy of insurance which guarantees the payment of the principal of and interest on the Series 2001 Bonds. See "MUNICIPAL BOND INSURANCE" herein and "APPENDIX D — FORM OF BOND INSURANCE POLICY" attached hereto. Additional Parity Bonds The County may issue Additional Parity Bonds on a parity with the Series 2001 Bonds, the Outstanding 1992 Bonds and the Outstanding 1994 Bonds, subject to compliance with certain conditions set forth in the Resolution. See "SECURITY FOR THE BONDS — Additional Parity Bonds" herein. Tax Exemption The approving legal opinion of Nabors, Giblin & Nickerson, P.A., Bond Counsel, will include an opinion to the effect that, under existing statutes, regulations, rulings and court decisions, (i) interest on the Series 2001 Bonds is exempt from all present. intangible personal property taxes imposed pursuant to Chapter 199, Florida Statutes, and (ii) assming continuing compliance by the County with certain covenants set forth in the Resolution and with the Internal Revenue Code of 1986, as amended, interest on the Series 2001 Bonds is (a) excludable from gross income for federal income tax purposes, and (b) not an item of tax preference for purposes of the alternative minimum tax imposed on individuals and corporations; however, interest on the Series 2001 Bonds is taken into account in determining adjusted current earnings for purposes of computing the alternative minimum tax imposed on certain corporations. 2 Continuing Disclosure 10B The County has agreed and undertaken, for the benefit of Series 2001 Bondholders, to provide certain financial information and operating data relating to the County, the Pledged Revenues and the Series 2001 Bonds pursuant to Rule 15c2 -12 of the Securities and Exchange Commission. Amendment of Resolution Pursuant to the Resolution, the County is granted the right to make certain amendments to the Resolution without the consent of the Holders of the Series 2001 Bonds. See "APPENDIX C — SUMMARY OF CERTAIN PROVISIONS OF THE RESOLUTION" attached hereto. Additional Information This Official Statement speaks only as of its date, and the information contained herein is subject to change. This Official Statement contains certain information concerning the Insurer, its policy of municipal bond insurance on the Series 2001 Bonds and its reserve account insurance policy, and contains certain information concerning The Depository Trust Company, New York, New York ( "DTC "), and its book - entry -only system of registration. Such information has not been provided by the County and the County does not certify as to the accuracy or sufficiency of the disclosure practices or content of information provided by such parties and is not responsible for the information provided by such parties. A copy of the Resolution and all documents of the County referred to herein may be obtained from Dwight E. Brock, Clerk of Circuit Court and Chief Financial Officer of Collier County, 3301 E. Tamiami Trail, Building L. Naples, Florida 34112, Phone (941) 732 -2646. Capitalized terms used but not defined herein have the same meaning as when used in the Resolution unless the context clearly indicates otherwise. See "APPENDIX C — SUMMARY OF CERTAIN PROVISIONS OF THE RESOLUTION" attached hereto. All information included herein has been provided by the County, except where attributed to other sources. Copies of such documents, reports and statements referred to herein that are not included in their entirety in this Official Statement may be obtained from the County. AUTHORITY FOR ISSUANCE The Series 2001 Bonds are being issued pursuant to the authority of and in full compliance with the Constitution and laws of the State of Florida, including Chapter 125, Florida Statutes, as amended and supplemented, Home Rule Ordinance No. 82 -47 duly enacted by the Board of County Commissioners of the County (the "Board ") on June 18, 1982, and other applicable provisions of law (the "Act "), and pursuant to the Resolution. THE PROJECT The Project consists of the acquisition, construction and equipping of various capital improvements within the County including, but not limited to, voting machines, public safety improvements, general governmental buildings, improvements to a county jail, parks and recreation improvements and library improvements. Certain components of the Project were previously financed on an interim basis through the issuance of the Collier County, Florida Revenue Notes, Draw Numbers A -11 -1, A -11 -2, A -11 -3, A -11 -4, A -12 -1, A -13 -1, A -18 -1 and A -19 -1 to the Florida 3 10B` - I Local Government Finance Commission (the "Prior Notes "), [and two promissory notes to Bank of America, N.A., (the "Bank Notes "),] which such Prior Notes [and Bank Notes] are being currently refunded with proceeds of the Series 2001 Bonds. The Prior Notes [and the Bank Notes] are not secured by the Pledged Revenues, are currently outstanding in the aggregate principal amount of $18,176,000 [and $3,228,030, respectively,] and are expected to be fully paid within 90 days of the issuance of the Series 2001 Bonds. The Prior Notes [and Bank Notes] will be paid in whole or in part by other legally available moneys of the County, with the balance, if any, to be paid from proceeds of the Series 2001 Bonds. DESCRIPTION OF THE SERIES 2001 BONDS General The Series 2001 Bonds will be dated and will mature in the years, and in the amounts and bear interest at the rates and be payable on the dates set forth on the cover page hereof. Interest on the Series 2001 Bonds is payable on April 1, 2002, and semiannually on each April 1 and October 1 thereafter (each an "Interest Date "). Principal of, premium, if any, and interest on the Series 2001 Bonds will be payable by Fifth Third Bank, Cincinnati, Ohio, as Paying Agent and Registrar. Book -Entry Only System THE FOLLOWING INFORMATION CONCERNING THE DEPOSITORY TRUST COMPANY ( "DTC ") AND DTC'S BOOK -ENTRY ONLY SYSTEM HAS BEEN OBTAINED FROM SOURCES THAT THE COUNTY BELIEVES TO BE RELIABLE, BUT THE COUNTY TAKES NO RESPONSIBILITY FOR THE ACCURACY THEREOF. DTC will act as securities depository for the Series 2001 Bonds. The Series 2001 Bonds will be issued as fully- registered bonds registered in the name of Cede & Co. (DTC's partnership nominee) or such other name as may be requested by an authorized representative of DTC. One fully- registered bond certificate will be issued for each maturity of the Series 2001 Bonds in the aggregate principal amount of such maturity, and will be deposited with DTC. DTC is a limited - purpose trust company organized under the New York Banking Law, a "banking organization" within the meaning of the New York Banking Law, a member of the Federal Reserve System, a "clearing corporation" within the meaning of the New York Uniform Commercial Code, and a "clearing agency" registered pursuant to the provisions of Section 17A of the Securities Exchange Act of 1934. DTC holds securities that its participants ( "Participants ") deposit with DTC. DTC also facilitates the settlement among Participants of securities transactions such as transfers and pledges, and in deposited securities through electronic computerized book -entry changes in Participants' accounts, thereby eliminating the need for physical movement of securities certificates. "Direct Participants" means securities brokers and dealers, banks, trust companies, clearing corporations, and certain other organizations. DTC is owned by a number of its Direct Participants and by the New York Stock Exchange, Inc., the American Stock Exchange, Inc., and the National Association of Securities Dealers, Inc. Access to the DTC system is also available to others such as securities brokers and dealers, banks, and trust companies that clear through or maintain a custodial relationship with a Direct Participant, either directly or indirectly ( "Indirect Participants "). The rules applicable to DTC and its Participants are on file with the Securities and Exchange Commission. Purchases of Series 2001 Bonds under the DTC system must be made by or through Direct Participants which will receive a credit for the Series 2001 Bonds on DTC's records. The ownership interest of each actual purchaser of each Series 2001 Bond ( "Beneficial Owner ") is in turn to be 4 108 recorded on the Direct and Indirect Participants' records. Beneficial Owners will not receive written confirmation from DTC of their purchase, but Beneficial Owners are expected to receive written confirmations providing details of the transactions, as well as periodic statements of their holdings, from the Direct or Indirect Participant through which the Beneficial Owner entered into the transaction. Transfers of ownership interests in the Series 2001 Bonds are to be accomplished by entries made on the books of Participants acting on behalf of Beneficial Owners. Beneficial Owners will not receive certificates representing their ownership interests in Series 2001 Bonds, except in the event that use of the book -entry system for the Series 2001 Bonds is discontinued. To facilitate subsequent transfers, all Series 2001 Bonds deposited by Participants with DTC are registered in the name of DTC's partnership nominee, Cede & Co. The deposit of Series 2001 Bonds with DTC and their registration in the name of Cede & Co. effect no change in beneficial ownership. DTC has no knowledge of the actual Beneficial Owners of the Series 2001 Bonds; DTC's records reflect only the identity of the Direct Participants to whose accounts such Series 2001 Bonds are credited, which may or may not be the Beneficial Owners. The Participants will remain responsible for keeping account of their holdings on behalf of their customers. Beneficial Owners of the Series 2001 Bonds may wish to take certain steps to augment the transmission to them of notices of significant events with respect to the Series 2001 Bonds, such as redemptions, defaults and proposed amendments to Series 2001 Bond documents. Beneficial Owners of the Series 2001 Bonds may wish to ascertain that the nominee holding the Series 2001 Bonds for their benefit has agreed to obtain and transmit notices to Beneficial Owners, or in the alternative, Beneficial Owners may wish to provide their names and addresses to the Paying Agent and Registrar and request that copies of notices be provided directly to them. Conveyance of notices and other communications by DTC to Direct Participants, by Direct Participants to Indirect Participants, and by Direct Participants and Indirect Participants to Beneficial Owners will be governed by arrangements among them, subject to any statutory or regulatory requirements as may be in effect from time to time. Redemption notices shall be sent to Cede & Co. If less than all of the Series 2001 Bonds within an issue are being redeemed, DTC's practice is to determine by lot the amount of the interest of each Direct Participant in such issue to be redeemed. Neither DTC nor Cede & Co. will consent or vote with respect to Series 2001 Bonds. Under its usual procedures, DTC mails an omnibus proxy to the County as soon as possible after the record date. The omnibus proxy assigns Cede & Co.'s consenting or voting rights to those Direct Participants to whose accounts the Series 2001 Bonds are credited on the record date (identified in a listing attached to the omnibus proxy). Principal and interest payments on the Series 2001 Bonds will be made to DTC. DTC's practice is to credit Direct Participants' accounts on payment dates in accordance with their respective holdings shown on DTC's records unless DTC has reason to believe that it will not receive payment on the payment date. Payments by Participants to Beneficial Owners will be governed by standing instructions and customary practices, as in the case with securities held for the accounts of customers in bearer form or registered in "street name," and will be the responsibility of such Participant and not of DTC, the County, or the Paying Agent, subject to any statutory or regulatory requirements as may be in effect from time to time. Payment of principal and interest to DTC is the responsibility of the County or the Paying Agent, disbursement of such payments to Direct Participants shall be the responsibility of DTC, and disbursement of such payments to the Beneficial Owners shall be the responsibility of Direct and Indirect Participants. 0 B DTC may discontinue providing its services as securities depository with respect to the Series 2001 Bonds at any time by giving reasonable notice to the County and /or the Paying Agent. Under such circumstances, in the event that a successor securities depository is not obtained, Series 2001 Bond certificates are required to be printed and delivered. The County may decide to discontinue use of the system of book -entry transfers through DTC (or a successor securities depository). In that event, Series 2001 Bond certificates will be printed and delivered. Payment of the Series 2001 Bonds Interest on the Series 2001 Bonds is payable by the Paying Agent by check or draft mailed to the holder in whose name such Series 2001 Bond shall be registered at the close of business on the date which shall be the fifteenth day of the calendar month next preceding each Interest Date, whether or not such day is a business day, or at the request of such holder, by bank wire transfer to the account of such owner. The principal of and premium, if any, on the Series 2001 Bonds is payable at maturity or redemption to the registered owner at the designated corporate trust office of the Paying Agent. For so long as the Series 2001 Bonds shall be held in the DTC book -entry system (without certificates), all such payments of principal premium, if any, and interest on the Series 2001 Bonds will be made to Cede & Co., as registered owner thereof, by the Paying Agent and payments to Beneficial Owners will be the responsibility of DTC and the DTC Participants. See "DESCRIPTION OF THE SERIES 2001 BONDS — Book -Entry Only System" herein. Ownership of Series 2001 Bonds The County, the Paying Agent, and the Registrar shall deem and treat the person in whose name any Series 2001 Bond is registered on the books maintained by the Registrar as the absolute owner of such Series 2001 Bond, whether or not such Series 2001 Bond is overdue, for the purpose of receiving payment thereof and for all other purposes whatsoever, and neither the County, the Paying Agent, nor the Registrar will be affected by any notice to the contrary. All such payments will be valid and effectual to satisfy and discharge the liability upon such Series 2001 Bond to the extent of the sum or sums so paid. Optional Redemption The Series 2001 Bonds maturing on or before October 1, 20_ are not subject to optional redemption prior to maturity. The Series 2001 Bonds maturing on and after October 1, 20_ are subject to redemption at the option of the County in whole or in part, at any time, on or after October 1, 20_ in such order of maturities as may be determined by the County (less than all of a single maturity to be selected by lot) at a redemption price (expressed as a percentage of principal amount) as set forth in the table below, together with accrued interest to the date set for redemption: Redemption Period (Both Dates Inclusive) October 1, 20_ to September 30, 20_ October 1, 20_ to September 30, 20_ October 1, 20_ and thereafter 6 Redemption Price 10B Mandatory Redemption The Series 2001 Bonds maturing on October 1, 20_, are subject to mandatory sinking fund redemption, prior to maturity in part, by lot on October 1, 20_ and on each October 1 thereafter, at a redemption price equal to the principal amount of such Series 2001 Bonds or portions thereof to be redeemed, plus interest accrued thereon to the date of redemption, on October 1 in the following years and in the following Amortization Installments: Year Amortization Installments 20 20 20 20 20 20 20_* *Maturity Notice of Redemption Notice of redemption shall be (i) filed with the Paying Agent and Registrar; and (ii) mailed, first class, postage prepaid, at least 30 days prior to the redemption date to all registered owners of Series 2001 Bonds to be redeemed at their addresses as they appear on the registration books of the County. Interest shall cease to accrue on any Series 2001 Bond duly called for redemption on the redemption date, provided provision for the payment thereof shall have been duly provided. Failure to mail notice to the registered owners of the Series 2001 Bonds to be redeemed, or any defect in such notice, shall not affect the proceedings of redemption of such Series 2001 Bonds. As described above under "DESCRIPTION OF THE SERIES 2001 BONDS -- Book -Entry Only System," for so long as the Series 2001 Bonds are registered in the name of DTC or its nominee, notice of redemption of any Series 2001 Bond will be given by the Registrar to DTC or such nominee only, who will then be solely responsible for selecting and notifying those DTC Participants and Beneficial Owners (as defined herein) to be affected by such redemption. Transfer and Exchange So long as the Series 2001 Bonds are registered in the name of DTC or its nominee, the following paragraphs relating to transfer and exchange of Series 2001 Bonds do not apply to the Series 2001 Bonds. Series 2001 Bonds, upon surrender thereof at the office of the Registrar with a written instrument of transfer satisfactory to the Registrar, duly executed by the registered owner or his attorney duly authorized in writing, may, at the option of the registered owner thereof, be exchanged for an equal aggregate principal amount of registered Series 2001 Bonds and of the same maturity of any other authorized denominations. The Registrar shall act as registrar and transfer agent for all Series 2001 Bonds. The Series 2001 Bonds issued under the Resolution shall be and have all the qualities and incidents of negotiable instruments under the law merchant and the Uniform Commercial Code of the State of Florida, subject to the provisions for registration and transfer contained in the Resolution and in the Series 2001 Bonds. So long as any of the Series 2001 Bonds shall remain 7 lOB outstanding, the County shall maintain and keep, at the office of the Registrar, books for the registration and transfer of the Series 2001 Bonds; and, upon presentation thereof for such purpose at said office, the County shall register or cause to be registered therein, and permit to be transferred thereon, under such reasonable regulations as it or the Registrar may prescribe, any Series 2001 Bond entitled to registration or transfer. Each Series 2001 Bond shall be transferable only upon the books of the County, at the office of the Registrar, by the registered owner thereof in person or by his attorney duly authorized in writing upon surrender thereof together with a written instrument of transfer satisfactory to the Registrar duly executed by the registered owner of his duly authorized attorney. Upon the transfer of any such Series 2001 Bond, the County shall issue in the name of the transferee a new Series 2001 Bond or Series 2001 Bonds of the same aggregate principal amount and maturity as the surrendered Series 2001 Bond. The County and any paying agent or fiduciary of the County may deem and treat the person in whose name any outstanding Series 2001 Bond shall be registered upon the books of the County as the absolute owner of such Series 2001 Bond, whether such Series 2001 Bond shall be overdue or not, for the purpose of receiving payment of, or on account of, the principal, redemption premium, if any, and interest on such Series 2001 Bond and for all other purposes, and all such payments so made to any such registered owner or upon his order shall be valid and effectual to satisfy and discharge the liability upon such Series 2001 Bond to the extent of the sum or sums so paid and neither the County nor any paying agent or other fiduciary of the County shall be affected by any notice to the contrary. In all cases in which the privilege of exchanging Series 2001 Bonds or transferring Series 2001 Bonds is exercised, the County shall execute and deliver Series 2001 Bonds in accordance with the provisions of the Resolution. Execution of Series 2001 Bonds by the Chairman and Clerk for purposes of exchanging, replacing or transferring Series 2001 Bonds may occur at the time of the original delivery of the Series 2001 Bonds. All Series 2001 Bonds surrendered in any such exchanges or transfers shall be held by the Registrar in safekeeping until directed by the County to be cancelled by the Registrar. For every such exchange or transfer of Series 2001 Bonds, the County or the Registrar may make a charge sufficient to reimburse it for any tax, fee, expense or other governmental charge required to be paid with respect to such exchange or transfer. The County shall not be obligated to make any such exchange or transfer of Series 2001 Bonds during the fifteen (15) days next preceding an interest payment date on the Series 2001 Bonds, or in the case of any proposed redemption of Series 2001 Bonds, then during the fifteen (15) days next preceding the date of the first mailing of notice of such redemption and continuing until such redemption date. SECURITY FOR THE BONDS General The principal of, redemption premium, if any, and interest on Bonds issued under the Resolution, including the Series 2001 Bonds, the Outstanding 1992 Bonds, the Outstanding Series 1994 Bonds, and any Additional Parity Bonds hereafter issued, will be payable on a parity with one another from and secured by a pledge of and first lien upon (i) the proceeds of the local government half -cent sales tax, as defined and described in, and distributed to the County under Chapter 218, Part VI, Florida Statutes (the "Sales Tax Revenues "), and (ii) the investment income derived from the investment of moneys in the Reserve Account established under the Resolution, if any, ( "Investment Earnings ") which shall be transferred to the Sinking Fund in accordance with the Resolution (collectively, the "Pledged Revenues "). For more information regarding Sales Tax Revenues, see "SALES TAX REVENUES" herein. 0 108 � :- :J THE SERIES 2001 BONDS SHALL NEITHER CONSTITUTE GENERAL INDEBTEDNESS OF THE COUNTY NOR A PLEDGE OF ITS FULL FAITH, CREDIT OR TAXING POWER WITHIN THE MEANING OF ANY CONSTITUTIONAL OR STATUTORY PROVISION OR LIMITATION, BUT SHALL BE PAYABLE SOLELY FROM AND SECURED BY A LIEN UPON AND PLEDGE OF THE PLEDGED REVENUES AS PROVIDED IN THE RESOLUTION. NO HOLDER OR HOLDERS OF THE SERIES 2001 BONDS SHALL EVER HAVE THE RIGHT TO REQUIRE OR COMPEL THE EXERCISE OF THE AD VALOREM TAXING POWER OF THE COUNTY TO PAY THE SERIES 2001 BONDS OR THE INTEREST THEREON OR TO MAKE ANY SINKING FUND, RESERVE ACCOUNT OR OTHER PAYMENTS PROVIDED IN THE RESOLUTION. THE SERIES 2001 BONDS AND THE INDEBTEDNESS EVIDENCED THEREBY SHALL NOT CONSTITUTE A LIEN UPON THE PROJECT OR ANY OTHER PROPERTY OF THE COUNTY, BUT SHALL CONSTITUTE A LIEN UPON THE PLEDGED REVENUES IN THE MANNER PROVIDED IN THE RESOLUTION. Funds and Accounts The County covenanted and agreed in the Resolution to establish with a bank or trust company in the State of Florida, which is eligible under the laws of such State to receive County funds, special funds to be known as the "Sales Tax Fund," the "Rebate Fund," the "Sinking Fund," and within the Sinking Fund, the "Interest Account," the "Principal Account," the "Bond Amortization Account," and the 'Reserve Account," and the "Construction Fund." Such Funds and Accounts constitute trust funds for the purposes provided in the Resolution for such Funds and Accounts. All such Funds and Accounts shall be continuously secured in the manner by which the deposit of public funds are authorized to be secured by the Laws of the State of Florida. Construction Fund The moneys in the Construction Fund, until applied for payment of any item of the Cost of the Project in the manner provided in the Resolution, shall be held in trust by the County and shall be subject to a lien and charge in favor of the Holders of the Bonds and for the further security of such Holders. The County covenanted and agreed in the Resolution to commence and proceed with completion of the Project with due diligence and all practicable dispatch. If for any reason such proceeds or any part thereof are not necessary for or are not applied to the payment of such Cost, then the unapplied proceeds shall be deposited by the County into the Reserve Account in an amount equal to any deficiency therein and thereafter the unapplied proceeds shall be deposited, at the discretion of the County, into the Interest Account or Principal Account and applied to the payment of principal of and interest on the Bonds. All income derived from investment of moneys in the Construction Fund shall be retained in the Construction Fund; provided, that upon certification by the County Representative that the balance of funds on deposit and a stated amount of income to be received on investments will be sufficient to pay all remaining Cost of the Project when due, the balance of such investment income shall be deposited in the Sinking Fund as described in the preceding paragraph. All expenditures or disbursements from the Construction Fund shall be made only after such expenditures or disbursements shall have been approved in writing by the County Representative. The date of completion of the Project shall be determined by the County Representative who shall certify such fact in writing to the Board. 9 108 .. Reserve Account Upon the issuance of the Series 2001 Bonds, there shall be on deposit in the Reserve Account a sum equal to the Maximum Bond Service Requirement for the Bonds ($ ), which sum shall be maintained for the benefit of the holders of the Bonds. No further payments shall be required to be made into the Reserve Account as long as the amount on deposit therein shall equal the Maximum Bond Service Requirement on the outstanding Bonds. The Maximum Bond Service Requirement is defined in the Resolution to be, as of any particular date of calculation, the greatest amount of aggregate Bond Service Requirements for all outstanding Bonds for the then current or any future Bond Year. See "APPENDIX C — SUMMARY OF CERTAIN PROVISIONS OF THE RESOLUTION' attached hereto. Moneys in the Reserve Account shall be used only for the purpose of paying principal and interest on the Bonds when moneys in the Sinking Fund are insufficient therefore. Any moneys withdrawn from the Reserve Account must be restored from the first Pledged Revenues available therefore after all required payments have been made for the payment of debt service on the Bonds on the next payment date. The Maximum Bond Service Requirement will be satisfied in whole by the deposit of a reserve account insurance policy. See "APPENDIX C — SUMMARY OF CERTAIN PROVISIONS OF THE RESOLUTION' attached hereto. See "RESERVE ACCOUNT INSURANCE POLICY" herein for a description of the reserve account insurance policy which will be on deposit in the Reserve Account following the issuance of the Series 2001 Bonds. Any amounts currently on deposit in the Reserve Account which are freed up as a result of the purchase of the Reserve Account Insurance Policy will be used to pay [all or a portion] of the Prior Notes and the Bank Notes. Disposition of Sales Tax Revenues Pursuant to the Resolution, the County promptly deposits upon receipt from the State the Sales Tax Revenues into the Sales Tax Fund on or before the fifteenth day of each month, in the following manner and in the following order of priority: (1) The County shall deposit in the Interest Account the sum which, together with Investment Earnings and with moneys therein not theretofore allocated to supplement any previous monthly deposit, will be sufficient to pay one -sixth (1/6) of all interest becoming due on the Bonds on the next semi - annual interest payment date. Moneys in the Interest Account shall be used to pay interest on the Bonds as and when the same shall become due, and for no other purpose. All such payments, as provided above, shall include an amount sufficient to pay the fees and charges of the Registrars and the Paying Agents. Such monthly payments shall be increased or decreased proportionately to the extent required to pay interest becoming due each Bond Year, after making allowance for the amounts of money, if any, which will be deposited in the Interest Account out of proceeds from the sale of the Bonds, or which will be on deposit therein from other sources. (2) On a parity with the deposits under paragraph (1) above the County shall next deposit in the Principal Account the sum which, together with Investment Earnings and with moneys therein not theretofore allocated to supplement any previous monthly deposit, will be sufficient to pay one - twelfth (1/12) of all principal maturing on the Bonds which are serial bonds on the next maturity date. Moneys in the Principal Account shall be used to pay the principal of the Bonds as and when the same shall mature, and for no other purpose. Such monthly payments shall be increased or decreased proportionately to the extent required to pay principal becoming due each Bond Year, after making allowance for the amounts of money, if any, which will be on deposit in the Principal Account. 10 10B IN (3) On a parity with the deposits under paragraphs (1) and (2) above, the County shall next deposit into the Bond Amortization Account, if and to the extent required, the sum which, together with Investment Earnings and with moneys therein not theretofore allocated to supplement any previous monthly deposit, will be sufficient to pay one - twelfth (1 /12) of the redemption premium, if any, on such Amortization Installment. Moneys in such Bond Amortization Account shall be used to purchase or redeem Bonds which are term bonds in the manner provided in the Resolution, and for no other purpose. (4) The County shall next deposit into the Reserve Account a sum sufficient to maintain therein an amount equal to the Maximum Bond Service Requirement. Any withdrawals from the Reserve Account shall be subsequently restored from the first Pledged Revenues available after all required current payments for the Principal Account, the Interest Account and the Bond Amortization Account, including all deficiencies for prior payments, have been made in full. Moneys in the Reserve Account shall be used only for the purpose of the payment of maturing principal of or interest or Amortization Installments on the Bonds when the other moneys in the Sinking Fund are insufficient therefor, and for no other purpose. However, whenever the moneys on deposit in the Reserve Account exceed the Maximum Bond Service Requirement, such excess may be withdrawn and deposited into the Principal Account, the Interest Account or the Bond Amortization Account, at the discretion of the County. Upon the issuance of any Additional Parity Bonds under the terms, limitations and conditions as provided in the Resolution, the County shall increase the sum required to be accumulated and maintained on deposit in the Reserve Account to be at least equal to the Maximum Bond Service Requirement on all outstanding Bonds and on the Additional Parity Bonds becoming due in any ensuing Bond Year. Such required sum may be paid in full or in part from the proceeds of such Additional Parity Bonds or may be accumulated in equal monthly payments in the Reserve Account over a period of years, not to exceed thirty -six months, from the date of delivery of the issuance of Additional Parity Bonds, as determined by the Supplemental Resolution. In the event moneys in the Reserve Account are accumulated as provided above, (a) the amount in said Reserve Account on the date of delivery of the Additional Parity Bonds shall not be less than the Maximum Bond Service Requirement on all Bonds outstanding on such date and (b) the incremental difference between the Maximum Bond Service Requirement on all Bonds outstanding on the date of delivery of the Additional Parity Bonds and the Maximum Bond Service Requirement on all such Bonds and the Additional Parity Bonds shall be fifty percent funded upon delivery of the Additional Parity Bonds. (5) Moneys held for the credit of the Bond Amortization Account shall be applied to the retirement of the Term Bonds as follows: (a) Subject to the provisions of subparagraph (b) below, the County shall endeavor to purchase or redeem Term Bonds then outstanding, at the most advantageous price obtainable with reasonable diligence, such price not to exceed the principal of such Term Bonds plus the amount of the redemption premium, if any, which would be payable on the next redemption date to the Holders of such Term Bonds if such Term Bonds should be called for redemption on such date from moneys in the Bond Amortization Account. The County shall pay the interest accrued on such Term Bonds to the date of redemption or purchase thereof from the Interest Account and the purchase price from the Bond Amortization Account, but no such purchase shall be made by the County within the period of forty -five (45) days immediately preceding any interest payment date on which such Term Bonds are subject to call for redemption except from moneys in excess of the amounts set aside or deposited for the redemption of Term Bonds. As soon as practicable after the 45th day preceding the due date of any such Amortization Installment, the County shall proceed to call for redemption on such due date, by giving notice as provided in the Resolution, Term Bonds of the Series and maturity for which such Amortization Installment was established (except in the case of Term Bonds maturing on 11 10B an Amortization Installment date) in such amount as shall be necessary to complete the retirement of the unsatisfied balance of such Amortization Installment. (b) Moneys in the Bond Amortization Account shall be applied by the County in each Bond Year to the retirement of the Term Bonds of each Series to the extent of the Amortization Installment, if any, for such Bond Year for the Term Bonds of each such Series then outstanding, plus the applicable redemption premium, and, if the amount available in such Bond Year shall not be sufficient therefor, then in proportion to the Amortization Installment, if any, for such Bond Year for the Term Bonds of each such Series then outstanding, plus the applicable redemption premium. (6) The balance of any Sales Tax Revenues remaining in the Sales Tax Fund after the above required payments have been made may be transferred to the General Fund of the County and be used for any lawful purpose. (7) The County shall not be required to make any further deposits to any account in the Sinking Fund when the aggregate of the sums deposited in the several accounts in the Sinking Fund equals or exceeds the aggregate principal amount of all Bonds then outstanding and interest then accrued thereon and which shall thereafter accrue thereon to the maturity thereof. Additional Parity Bonds The County may issue additional bonds ( "Additional Parity Bonds ") from time to time on a parity with the Series 2001 Bonds, the Outstanding 1992 Bonds and the Outstanding 1994 Bonds subject to certain restrictive conditions set forth in the Resolution. Additional Parity Bonds shall only be issued by the County for the construction and acquisition or completion of additional improvements and facilities of the County or refunding the Bonds (in whole or in part) or obligations which are subordinate thereto. Among other conditions, prior to the issuance of Additional Parity Bonds there shall be filed with the County a certificate of an independent certified public accountant (i) stating that the books and records of the County relating to the collection and receipt of Sales Tax Revenues have been audited by said accountant; (ii) setting forth the amount of Sales Tax Revenues received by the County for any 12 consecutive month period within the 18 consecutive months immediately preceding the date of delivery of such Additional Parity Bonds with respect to which such certification is made; (iii) stating that Sales Tax Revenues received by the County for such 12 month period equal at least 1.35 times the Maximum Bond Service Requirement on all Bonds then outstanding and the Additional Parity Bonds with respect to which such certification is made. See "APPENDIX C — SUMMARY OF CERTAIN PROVISIONS OF THE RESOLUTION — Issuance of Additional Parity Bonds." Subordinated Indebtedness The County may at any time or from time to time issue evidences of indebtedness which are not Additional Parity Bonds payable in whole or in part out of the Pledged Revenues and which may be secured by a pledge of the Pledged Revenues; provided, however, that such pledge shall be, and shall contain an express statement that such obligations are junior and subordinate in all respects to the Bonds as to lien on and source and security for payment from the Pledged Revenues. Books and Records The County will keep books and records of the receipt of the Sales Tax Revenues in accordance with generally accepted accounting principles, and the Holders of Bonds shall have the right at all reasonable times to inspect the records, accounts and data of the County relating thereto. 12 10 ^, Collection of Sales Tax Revenues; No Impairment The County covenants to do all things necessary as required by the Act to maintain the levy and the collection of the Sales Tax Revenues. The pledging of the Pledged Revenues in the manner provided in the Resolution shall not be subject to repeal, modification or impairment by any subsequent ordinance, resolution or other proceedings of the Board. Investments The Construction Fund, the Sales Tax Fund, the Principal Account, the Interest Account, the Reserve Account, the Bond Amortization Account and any other special funds or accounts established in the Resolution and created shall constitute trust funds for the purposes provided in the Resolution for such funds or accounts. All such funds and accounts shall be continuously secured in the manner by which the deposit of public funds are authorized to be secured by the Laws of the State of Florida. Moneys on deposit in the Construction Fund, the Sales Tax Fund and the Sinking Fund, except for the Reserve Account, may be invested and reinvested, to the extent lawful, in Authorized Investments maturing not later than the date on which the moneys therein will be needed. Moneys on deposit in the Reserve Account may be invested and reinvested only in such obligations described in clauses (1) through (4) of the definition of Authorized Investments in the Resolution, provided they mature no later than five (5) years from the date of investment. See APPENDIX C -- SUMMARY OF CERTAIN PROVISIONS OF THE RESOLUTION' attached hereto. Prior to the date of completion of the Project, as certified by the County Representative pursuant to the Resolution, any and all income received by the County from the investment of moneys in the Construction Fund shall be retained in the Construction Fund, except as otherwise provided in the Resolution. After such date of completion of the Project, any and all income received by the County from the investment of moneys in any account or fund created pursuant to the Resolution, except the Reserve Account (to the extent the amount therein is greater than the Maximum Bond Service Requirement), shall be retained in such respective fund or account. Any and all income received by the County from the investment of moneys in the Reserve Account (to the extent the amount therein is greater than the Maximum Bond Service Requirement) shall be deposited in such account of the Sinking Fund as shall be determined by the County. Amendment of Resolution without Consent of Bondholders; Control by Insurer in Case of Event of Default The County may enact one or more Supplemental Resolutions amending certain parts of the Resolution with the written consent of the Insurer and the acknowledgment by said Insurer in lieu of Bondholder consent relating to Bonds for which such Insurer has issued a Bond Insurance Policy as long as such Insurer has not failed to honor its payment obligations thereunder. Upon filing with the Clerk of evidence of such consent of the Insurer, the County may adopt such Supplemental Resolution. After the adoption by the County of such Supplemental Resolution, notice thereof shall be mailed in the same manner as notice of an amendment under the Resolution. Upon the occurrence and continuance of an Event of Default, the Insurer, if such Insurer shall not have defaulted under its Bond Insurance Policy, shall be considered to be the Holder of all Bonds to which its Bond Insurance Policy relates (except for purposes of receipt of notices), and shall be entitled to direct and control the enforcement of all rights and remedies with respect to such Bonds, including, with limitation, any waiver of an Event of Default. 13 10B I . ... SALES TAX REVENUES rl� General The State of Florida levies and collects a sales tax on, among other things, the sales price of each item or article of tangible personal property sold at retail in the State of Florida, subject to certain exceptions and dealer allowances. In 1982, the Florida legislature created the Local Government Half -Cent Sales Tax Program (the "Half -Cent Sales Tax Program ") which distributes a portion of the sales tax revenue and money from the State's General Revenue Fund to counties and municipalities that meet strict eligibility requirements. In 1982, when the Half -Cent Sales Tax Program was created, the general rate of sales tax in the State was increased from 4% to 5 %, and one -half of the fifth cent was devoted to the Half -Cent Sales Tax Program, thus giving rise to the name "Half -Cent Sales Tax." Although the amount of sales tax revenue deposited into the Half - Cent Sales Tax Program is no longer one -half cent on every dollar of the sales price of an item subject to sales tax, the name "Half -Cent Sales Tax" has continued to be utilized. Since 1993, the proportion of sales tax revenues deposited in the Local Government Half - Cent Sales Tax Trust Fund in the State Treasury (the "Trust Fund ") has been constant at 9.653% of all state sales tax. Therefore, 9.653% of the entire sales tax remitted to the State of Florida by each sales tax dealer located within a particular county (the "Half -Cent Sales Tax Revenues ") is deposited in the Trust Fund and is earmarked for distribution to the governing body of such county and each participating municipality within that county pursuant to a distribution formula. The Half -Cent Sales Tax Revenues are distributed from the Trust Fund on a monthly basis to participating units of local government in accordance with Part VI, Chapter 218, Florida Statutes (the "Sales Tax Act "). The general rate of sales tax in the State is currently 6 %, and therefore, for every dollar of taxable sales price of an item, approximately 0.584 cents is deposited into the Trust Fund. Eligibility To be eligible to participate in the Half -Cent Sales Tax Program, each municipality and county is required to have: (i) reported its finances for its most recently completed fiscal year to the State Department of Banking and Finance as required by Florida law; (ii) made provisions for annual post audits of financial accounts in accordance with provisions of law; (iii) levied, as shown on its most recent financial report, ad valorem taxes, exclusive of taxes levied for debt service or other special millages authorized by the voters, to produce the revenue equivalent to a millage rate of 3 mills on the dollar based upon 1973 taxable values or, in order to produce revenue equivalent to that which would otherwise be produced by such 3 mill ad valorem tax, to have collected an occupational license tax, utility tax, or ad valorem tax, or any combination of those three sources; (iv) certified that persons in its employ as law enforcement officers meet certain qualifications for employment, and receive certain compensation; (v) certified that person in its employ as firefighters meet certain employment qualifications and are eligible for certain compensation; 14 B 0 vi certified that each dependent special district that is budgeted separately from the ( ) general budget of such county or municipality has met the provisions for annual post audit of its financial accounts in accordance with law; and (vii) certified to Department of Revenue that it has complied with certain procedures regarding the establishment of the ad valorem tax millage of the county or municipality as required by law. Although the Sales Tax Act does not impose any limitation on the number of years during which a county or municipality may receive distributions of the Half -Cent Sales Tax Revenues from the Trust Fund, there may be amendments to the Sales Tax Act in subsequent years imposing additional requirements of eligibility for counties and municipalities participating in the Half -Cent Sales Tax Revenues, or the distribution formula in Section 218.62, Florida Statutes may be revised. To be eligible to participate in the Trust Fund in future years, the County must comply with the financial reporting and other requirements of the Sales Tax Act. Otherwise, the County would lose its Trust Fund distributions for twelve (12) months following a "determination of noncompliance" by the State Department of Revenue. Pursuant to the Resolution, the County has covenanted to take all action necessary or required to continue to entitle the County to receive its portion of the Half - Cent Sales Tax Revenues (i.e., the Sales Tax Revenues) in the maximum amount provided by law and will take no action which will impair or adversely affect its receipt of Sales Tax Revenues. The County has always maintained eligibility to receive the Sales Tax Revenues. Distribution Half -Cent Sales Tax Revenues collected within a county are distributed among such county and the eligible municipalities therein in accordance with the following formula: County's Share unincorporated county 2/3 incorporated (percentage of = population + area population total Sales total county 2/3 incorporated Tax Revenues) population + area population Municipal Share = municipality population (percentage of total county 2/3 incorporated total Sales population + area population Tax Revenues) [Remainder of page intentionally left blank] 15 108 " "b Distribution Percentages Below are the approximate distribution percentages for the County and for the three municipalities within the County (the City of Naples, the City of Marco Island and the City of Everglades City) for the past five years: (1) The decrease in distribution to the County in 1998 was a result of the incorporation of the City of Marco Island in 1997. Source: State of Florida, Department of Revenue "Sales Tax Revenues" is defined in the Resolution to mean the proceeds of the local government half -cent sales tax, as defined and described in, and distributed to the County under Part VI, Chapter 218, Florida Statutes. Historical Receipts of Sales Tax Revenues by the County Fiscal Year Ended September 30 1996 1997 1998 1999 2000 Sales Tax Revenues (1) $16,031,151 18,086,688 18,917,988 20,973,389 23,715,339 Percentage Change 12.82% 4.60 10.86 13.07 (1) The Sales Tax Revenues of the County for the Fiscal Year ended September 30, 2001 are $25,794,562, which is an increase of 8.77% compared to the Sales Tax Revenues received by the County in the prior Fiscal Year. The County's financial statements for such Fiscal Year have not yet been subjected to an independent audit. Source: Collier County Finance Director. [Remainder of page intentionally left blank] 16 Percentage of Percentage of Half -Cent Half -Cent Sales Sales Tax Distribution State Tax Distribution to Municipalities within Fiscal Year to Collier Count v Collier Countv 1996 89.21% 10.79% 1997 89.43 10.57 1998 85.38(l) 14.62(l) 1999 84.86 15.14 2000 85.34 14.66 (1) The decrease in distribution to the County in 1998 was a result of the incorporation of the City of Marco Island in 1997. Source: State of Florida, Department of Revenue "Sales Tax Revenues" is defined in the Resolution to mean the proceeds of the local government half -cent sales tax, as defined and described in, and distributed to the County under Part VI, Chapter 218, Florida Statutes. Historical Receipts of Sales Tax Revenues by the County Fiscal Year Ended September 30 1996 1997 1998 1999 2000 Sales Tax Revenues (1) $16,031,151 18,086,688 18,917,988 20,973,389 23,715,339 Percentage Change 12.82% 4.60 10.86 13.07 (1) The Sales Tax Revenues of the County for the Fiscal Year ended September 30, 2001 are $25,794,562, which is an increase of 8.77% compared to the Sales Tax Revenues received by the County in the prior Fiscal Year. The County's financial statements for such Fiscal Year have not yet been subjected to an independent audit. Source: Collier County Finance Director. [Remainder of page intentionally left blank] 16 Pro -Forma Debt Service Coverage Bond Year Fiscal Ended Annual Year 2000 Sales October 1 Debt Serviced) Tax Revenues 2002 $7,104,009 $23,715,339 2003 8,230,371 23,715,339 2004 8,232,478 23,715,339 2005 8,235,794 23,715,339 2006 8,230,742 23,715,339 OB +q� Pro -Forma Debt Service Coverage 3.34x 2.88x 2.88x 2.88x 2.88x Includes actual debt service on the Outstanding 1992 Bonds and the Outstanding 1994 Bonds and the estimated debt service on the Series 2001 Bonds provided by the County's Financial Advisor assuming approximately level annual debt service, based on an estimated issue size of $53,940,000, a true interest cost rate of 4.55 %, and a final maturity date of October 1, 2021. The amount of Half -Cent Sales Tax Revenues distributed to the County is subject to increase or decrease due to (i) increases or decreases in the dollar volume of taxable sales within the County, (ii) legislative changes relating to the sales tax, which may include changes in the scope of taxable sales, changes in the tax rate and changes in the amount of sales tax revenue deposited into the Trust Fund, (iii) changes in the relative population of unincorporated Collier County and the municipalities in Collier County, which affect the percentage of Half -Cent Sales Tax Revenues distributed to the County, and (iv) other factors which may be beyond the control of the County or the Series 2001 Bondholders, including but not limited to the potential for increased use of electronic commerce and other internet - related sales activity that could have a material adverse impact upon the amount of sales tax collected by the State of Florida and then distributed to the County. Prior to September 11, 2001, the United States was experiencing an economic slowdown. As a result of the terrorist attacks on that date, various segments of the economy in the United States and this region have been disrupted, including, in particular, the tourism industry. The short and long term effect of these conditions and subsequent events could have a material effect on the level of Sales Tax Revenues which could differ significantly from historical receipts performance reflected above. At this time, the full extent of any such disruption and its effect upon the financial condition and operations of the County, in general, and the Sales Tax Revenues, in particular, cannot be predicted with any accuracy. When adopting its budget on September 19, 2001, the County reduced budgeted Sales Tax Revenues by $1,281,600 following reports of reductions in statewide tourism in the aftermath of the events of September 11, 2001. The Sales Tax Revenues included in the adopted budget were $26,210,100, which figure represents 95 percent of the County's reasonably anticipated projected Sales Tax Revenues of $27,589,600. On October 23, 2001, taking into account the events of September 11, 2001, the State Department of Revenue issued revised projections for sales tax revenues for fiscal year 2002 for each county in the State of Florida. In particular, the revised projections for the County estimated a decrease of 5.4 percent in Sales Tax Revenues for fiscal year 2002. Because the County had previously budgeted for a decrease in Sales Tax Revenues, the County's adopted budget Sales Tax Revenues of $26,210,120 are within one half of one percent of the revised projections for Sales Tax Revenues from the State Department of Revenue for the County for fiscal year 2002 of $26,064,661. The County is currently evaluating options to reduce its expenditures in Fiscal Year 2002 and beyond to accommodate any future reductions in Sales Tax 17 �o : . - B .O 7 Revenues. In any event, the decrease in the Sales Tax Revenues will not impact the ability of the County to pay principal and interest on the Bonds. ESTIMATED SOURCES AND USES OF FUNDS The table that follows summarizes the estimated sources and uses of funds to be derived from the sale of the Series 2001 Bonds: SOURCES: Principal Amount of Series 2001 Bonds $ Other Legally Available Moneys Less Net Original Issue Discount _ TOTAL SOURCES $ USES: Refund Prior Notes [and Bank Notes] Deposit to Construction Fund Costs of Issuance(') TOTAL USES $ Includes municipal bond insurance premium, reserve account insurance policy premium and Underwriters' discount, financial advisory and legal fees and expenses, and miscellaneous costs of issuance. [Remainder of page intentionally left blank] lim [Remainder of page intentionally left blank] 19 log DEBT SERVICE SCHEDULE Outstanding 1992 Series 2001 Bonds Bonds and Outstanding Combined Bond Year Annual 1994 Bonds Annual Ended 10 /1 Principal Interest Debt Service Annual Debt Service Debt Service 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TOTALS $ $ $ $ $ [Remainder of page intentionally left blank] 19 10 B ,4 MUNICIPAL BOND INSURANCE The following information under this heading has been furnished by Financial Guaranty Insurance Company (the "Insurer ") for use in this Official Statement. Concurrently with the issuance of the Series 2001 Bonds, the Insurer will issue a municipal bond insurance policy (the "Bond Insurance Policy "), the form of which is attached hereto as "APPENDIX D — FORM OF BOND INSURANCE POLICY." The Bond Insurance Policy unconditionally guarantees the payment of that portion of the principal of and interest on the Series 2001 Bonds which has become due for payment, but shall be unpaid by reason of nonpayment by the County. The Insurer will make such payments to State Street Bank and Trust Company, N.A., or its successor as its agent (the "Fiscal Agent "), on the later of the date on which such principal and interest is due or on the business day next following the day on which the Insurer shall have received telephonic or telegraphic notice, subsequently confirmed in writing, or written notice by registered or certified mail, from an owner of Series 2001 Bonds or the Paying Agent of the nonpayment of such amount by the County. The Fiscal Agent will disburse such amount due on any Series 2001 Bond to its owner upon receipt by the Fiscal Agent of evidence satisfactory to the Fiscal Agent of the owner's right to receive payment of the principal and interest due for payment and evidence, including any appropriate instruments of assignment, that all of such owner's rights to payment of such principal and interest shall be vested in the Insurer. The term "nonpayment" in respect of a Series 2001 Bond includes any payment of principal or interest made to an owner of a Series 2001 Bond which has been recovered from such owner pursuant to the United States Bankruptcy Code by a trustee in bankruptcy in accordance with a final, nonappealable order of a court having competent jurisdiction. The Bond Insurance Policy is non - cancellable and the premium will be fully paid at the time of delivery of the Series 2001 Bonds. The Bond Insurance Policy covers failure to pay principal of the Series 2001 Bonds on their respective stated maturity dates or dates on which the same shall have been duly called for mandatory sinking fund redemption, and not on any other date on which the Series 2001 Bonds may have been otherwise called for redemption, accelerated or advanced in maturity, and covers the failure to pay an installment of interest on the stated date for its payment. Generally, in connection with its insurance of an issue of municipal securities, the Insurer requires, among other things, (i) that it be granted the power to exercise any rights granted to the holders of such securities upon the occurrence of an event of default, without the consent of such holders, and that such holders may not exercise such rights without the Insurer's consent, in each case so long as the Insurer has not failed to comply with its payment obligations under its insurance policy; and (ii) that any amendment or supplement to or other modification of the principal legal documents be subject to the Insurer's consent. The specific rights, if any, granted to the Insurer in connection with its insurance of the Series 2001 Bonds are set forth in the description of the principal legal documents appearing elsewhere in this Official Statement. Reference should be made as well to such description for a discussion of the circumstances, if any, under which the County is required to provide additional or substitute credit enhancement, and related matters. This Official Statement contains a section regarding the ratings assigned to the Series 2001 Bonds and reference should be made to such section for a discussion of such ratings and the basis for their assignment to the Series 2001 Bonds. Reference should be made to the description of the County for a discussion of the ratings, if any, assigned to such entity's outstanding parity debt that is not secured by credit enhancement. See "RATINGS" herein. The Bond Insurance Policy is not covered by the Property /Casualty Insurance Security Fund specified in Article 76 of the New York Insurance Law or by the Florida Insurance Guaranty Association (Florida Insurance Code, §§ 631.50 et seq.). 20 The Insurer is a wholly -owned subsidiary of FGIC Corporation (the "Corporation "), a Delaware holding company. The Corporation is a subsidiary of General Electric Capital Corporation ( "GE Capital "). Neither the Corporation nor GE Capital is obligated to pay the debts of or the claims against the Insurer. The Insurer is a monoline financial guaranty insurer domiciled in the State of New York and subject to regulation by the State of New York Insurance Department. As of June 30, 2001, the total capital and surplus of the Insurer was approximately $1.181 billion. The Insurer prepares financial statements on the basis of both statutory accounting principles and generally accepted accounting principles. Copies of such financial statements may be obtained by writing to the Insurer at 125 Park Avenue, New York, New York 10017, Attention: Communications Department (telephone number: 212 - 312 -3000) or to the New York State Insurance Department at 25 Beaver Street, New York, New York 10004 -2319, Attention: Financial Condition Property /Casualty Bureau (telephone number: 212 - 480 - 5187). THE INFORMATION RELATING TO THE INSURER CONTAINED ABOVE HAS BEEN FURNISHED BY THE INSURER. NO REPRESENTATION IS MADE BY THE COUNTY OR THE UNDERWRITERS AS TO THE ACCURACY OR ADEQUACY OF SUCH INFORMATION OR THAT THERE HAS NOT BEEN ANY MATERIAL ADVERSE CHANGE IN SUCH INFORMATION SUBSEQUENT TO THE DATE OF SUCH INFORMATION. NEITHER THE COUNTY NOR THE UNDERWRITERS MADE ANY INVESTIGATION INTO THE FINANCIAL CONDITION OF THE INSURER, AND NO REPRESENTATION IS MADE AS TO THE ABILITY OF THE INSURER TO MEET ITS OBLIGATIONS UNDER THE BOND INSURANCE POLICY. RESERVE ACCOUNT INSURANCE POLICY Concurrently with the issuance of the Series 2001 Bonds, the Insurer will issue its Municipal Bond Debt Service Reserve Account Insurance Policy (the "Reserve Account Insurance Policy ") for deposit into the Reserve Account. A general description of the Insurer's financial condition is contained under the heading "MUNICIPAL BOND INSURANCE" herein. A form of the Reserve Account Insurance Policy is attached hereto as "APPENDIX E — FORM OF RESERVE ACCOUNT INSURANCE POLICY." The following information under this heading has been furnished by the Insurer for use in this Official Statement. The Reserve Account Insurance Policy unconditionally guarantees the payment of that portion of the principal of and interest on the Bonds which has become due for payment, but shall be unpaid by reason of nonpayment by the County; provided that the aggregate amount paid under the Reserve Account Insurance Policy may not exceed the maximum amount set forth in the Reserve Account Insurance Policy ($_ . The Insurer will make such payments to the Paying Agents for the Bonds on the later of the date on which such principal and interest is due or on the business day next following the day on which the Insurer shall have received telephonic or telegraphic notice subsequently confirmed in writing or written notice by registered or certified mail from the Paying Agent of the nonpayment of such amount by the County. The term "nonpayment" in respect of a Bond includes any payment of principal or interest made to an owner of a Bond which has been recovered from such owner pursuant to the United States Bankruptcy Code by a trustee in bankruptcy in accordance with a final nonappealable order of a court having competent jurisdiction. The Reserve Account Insurance Policy is non - cancellable and the premium will be fully paid at the time of delivery of the Series 2001 Bonds. The Reserve Account Insurance Policy covers failure to pay principal of the Bonds on their respective stated maturity dates, or dates on which the same shall have been called for mandatory sinking fund redemption, and not on any other date on which the Bonds may have been accelerated, and covers the failure to pay an installment of interest on the stated date for its payment. The Reserve Account Insurance Policy shall terminate on the 21 108 . earlier of the scheduled final maturity date of the Bonds or the date on which no Bonds are outstanding under the Resolution. Generally, in connection with its issuance of a Reserve Account Insurance Policy, the Insurer requires, among other things, (i) that, so long as it has not failed to comply with its payment obligations under the Reserve Account Insurance Policy, it be granted the power to exercise any remedies available at law or under the authorizing document other than (A) acceleration of the Bonds or (B) remedies which would adversely affect holders in the event that the County fails to reimburse the Insurer for any draws on the Reserve Account Insurance Policy; and (ii) that any amendment or supplement to or other modification of the principal legal documents be subject to the Insurer's consent. The specific rights, if any, granted to the Insurer in connection with its issuance of the Reserve Account Insurance Policy are set forth in the Resolution. Reference should be made to the Resolution for a discussion of the circumstances, if any, under which the County is required to provide additional or substitute credit enhancement, and related matters. The Reserve Account Insurance Policy is not covered by the Property /Casualty Insurance Security Fund specified in Article 76 of the New York Insurance Law or by the Florida Insurance Guaranty Association (Florida Insurance Code, §§ 631.50 et seq.). THE INFORMATION RELATING TO THE INSURER CONTAINED ABOVE HAS BEEN FURNISHED BY THE INSURER. NO REPRESENTATION IS MADE BY THE COUNTY OR THE UNDERWRITERS AS TO THE ACCURACY OR ADEQUACY OF SUCH INFORMATION OR THAT THERE HAS NOT BEEN ANY MATERIAL ADVERSE CHANGE IN SUCH INFORMATION SUBSEQUENT TO THE DATE OF SUCH INFORMATION. NEITHER THE COUNTY NOR THE UNDERWRITERS HAS MADE ANY INVESTIGATION INTO THE FINANCIAL CONDITION OF THE INSURER, AND NO REPRESENTATION IS MADE AS TO THE ABILITY OF THE INSURER TO MEET ITS OBLIGATIONS UNDER THE RESERVE ACCOUNT INSURANCE POLICY. INVESTMENT POLICY The moneys held in the funds and accounts under the Resolution may only be invested in Authorized Investments (as defined in the Resolution). The investment of surplus funds is currently governed by the provisions of the County's Ordinance No. 87 -65 and Resolution No. 95 -552 which authorize investments for surplus public funds in the permitted investments described in Section 218.415, Florida Statutes. Pursuant to Resolution No. 95 -552, the Clerk of the Circuit Court (the "Clerk ") has established a written investment policy for the such surplus funds. The investment policy establishes guidelines as to the type, maturity, composition and risk relating to the County's investment portfolio. Permitted investments pursuant to such investment policy include the following: 1. Florida Local Government Surplus Trust Fund (State Board of Administration ( "SBA ")); 2. US Government Securities - Direct Obligations; 3. US Federal Agencies - Backed by Full Faith and Credit of US Government; 4. US Federal Instrumentalities - US Federal Agency Securities Not Backed by Full Faith and Credit of US Government, except for Student Loan Marketing Association; 5. Certificates of Deposit - Collateralized with US Government Securities or Federal Agencies; 6. Repurchase Agreements; 22 10B 'l j 7. Fixed Income Mutual Funds - Collateralized with US Government Securities or Federal Agencies; 8. Domestic Bankers Acceptances - Rated "AA" or higher, and inventory based; 9. Prime Commercial Paper - Rated "A -1" and "P -1," and backed by a letter of credit rated "AA" or higher; 10. Tax - Exempt Obligations - Rated "AA" or higher and issued by state or local governments; 11. Now Account - Fully collateralized in accordance with Chapter 280, Florida Statutes (limited to Depository Bank /Concentration Bank); 12. Variable Rate Securities only if the rate is a straight floating rate that is set in a direct, as opposed to inverse, relationship to a single index; and 13. Mortgage Securities (CMOs) only if they are: a- Issued by US Federal Agencies or US Federal Instrumentalities, b. Pass the Federal Financial Investment Examination Council (FFIEC) test at time of purchase, and c_ Have an average life of five (5) years or less and have an absolute final maturity of no more than fifteen (15) years at zero PSA. The term "zero PSA" means that all interest and principal payments are guaranteed to be made by the stated final maturity assuming no prepayments. Specifically prohibited investments include the following: Interest only strips of mortgaged backed securities; Leveraged bonds; Structured notes or financings other than mortgage securities that meet the provisions of the investment policy (permit callable and step up coupons); Variable rate securities that set a rate based on an inverse relationship to an index; and Variable rate debt that sets a rate based on more than a single index. The County continues to hold various U.S. Government agency securities, including Federal Home Loan Mortgage Corporation and Federal National Mortgage Association collateralized mortgage obligations that were purchased in 1993. At September 30, 2001, the fair market value of these investments was approximately $5.9 million, which is 1% above cost. The objective of the investment policy is to match investment cash flow and maturity with known cash needs and anticipated cash flow requirements (i.e., match assets to liabilities) to the extent possible. Investment of funds shall have final maturities of not more than five (5) years, except for: 1. SBA - no stated final maturity; 2. Certificates of Deposit - 1 Year; 3. Repurchase Agreements - 90 Days; 4. Bankers Acceptances - 120 Days; 5. Prime Commercial Paper - 120 Days; 6. Fixed Income Mutual Funds - no stated final maturity. However, underlying US Government Securities and Federal Agencies have average maturity of 1 year; 7. Mortgage Securities - average life of 5 years or less and have an absolute final maturity of no more than 15 years at zero PSA; and 8. US Government Securities and Federal Agencies deposited into an escrow account in connection with the refunding of a County bond issue can have a final maturity of more than 5 years. 23 108 Mortgage securities shall not be used to match liabilities that are reasonably definable as to amount and disbursement date. Mortgage securities can only be used to invest funds associated with reserves or liabilities that are not associated with a specifically identified cash flow schedule. Mortgage securities can be used to prudently enhance the return on the portfolio. Any and all exceptions to the investment policy require a vote of the majority of Board. Furthermore, the Board may revise the aforementioned investment policy from time to time. LEGAL MATTERS . Certain legal matters in connection with the issuance of the Series 2001 Bonds are subject to an approving legal opinion of Nabors, Giblin & Nickerson, P.A., Tampa, Florida, Bond Counsel, whose approving opinion (a form of which is attached hereto as "APPENDIX F — PROPOSED FORM OF BOND COUNSEL OPINION ") will be available at the time of delivery of the Series 2001 Bonds. Certain legal matters will be passed on for the County by David C. Weigel, Esq., County Attorney, and Bryant, Miller and Olive, P.A., Tampa, Florida, Disclosure Counsel. Bond Counsel has not been engaged to, nor has it undertaken to, review (1) the accuracy, completeness or sufficiency of this Official Statement or any other offering material relating to the Series 2001 Bonds; provided, however, that Bond Counsel will render an opinion to the Underwriters of the Series 2001 Bonds (upon which opinion only the Underwriters may rely) relating to the fairness of the presentation of certain statements contained herein under the heading "TAX EXEMPTION" and certain statements which summarize provisions of the Resolution, the Series 2001 Bonds, and federal tax law, and (2) the compliance with any federal or state law with regard to the sale or distribution of the Series 2001 Bonds. LITIGATION There is no pending or, to the knowledge of the County, any threatened litigation against the County of any nature whatsoever which in any way questions or affects the validity of the Series 2001 Bonds, or any proceedings or transactions relating to their issuance, sale, execution, or delivery, or the adoption of the Resolution, or the pledge of the Pledged Revenues. Neither the creation, organization or existence, nor the title of the present members of the Board, or other officers of the County is being contested. The County and five individual County Commissioners are defendants in a lawsuit filed on June 21, 2001, by Aquaport, L.C., a Florida limited liability company, Norman C. Burke and James Allen in the United States District Court for the Middle District of Florida in a case styled Aquaport, L.C., et al. v. Collier County, et al., Case No. 2:01 -CV- 341- FTM- 29DNF. The suit seeks both equitable and monetary relief and arises from the County's decision on May 22, 2001 to revoke the site development plan and building permit previously issued to Aquaport, L.C., for a 10 story, 68 unit hotel. The County and the five individual County Commissioners responded to the initial complaint with a motion to dismiss. Thereafter, the plaintiffs filed a first amended complaint and the County and the five individual County Commissioners have again moved to dismiss that complaint. The first amended complaint asserts claims under 42 U.S.C. § 1983 against the County Commissioners individually and against the County for alleged deprivations of procedural and substantive due process in connection with the revocation of the site development plan and building permit. In addition, Aquaport, L.C., has sued for equitable estoppel, claiming that it had vested rights in the building permit and the right to construct the hotel building in accordance with the previously approved site development plan. Aquaport, L.C., also seeks a declaratory judgment as to whether it is necessary for it to file a petition for certiorari and, in the alternative, relief for a 24 petition for writ of certiorari. Aquaport, L.C., claims that it has damages for a loss of commitment to lease the proposed hotel at a profit of $1,000,000 per year and claims other damages in the form of increased construction costs and additional financing charges and other carrying costs including interest. Although no exact damage amount is set forth in the first amended complaint, it is the County's understanding that Aquaport, L.C., is claiming in excess of $10,000,000 in damages, with most of those damages being based upon alleged lost profits from the alleged commitment to lease the proposed hotel. Finally, Mr. Burke and Mr. Allen are claiming an unspecified amount of emotional distress damages and the plaintiffs are also claiming attorneys' fees. The County denies liability in this case. The County also denies that the plaintiffs are entitled to the relief they demand. At this time, however, the County is unable to predict whether the plaintiffs will be successful in this action, and if plaintiffs are successful, the County is unable to predict how its potential liability, if any, might effect the financial condition of the County. However, whether or not the plaintiffs are successful, any potential liability will not affect the County's ability to repay the principal and interest on the Series 2001 Bonds. The County experiences other claims, litigation, and various legal proceedings which individually are not expected to have a material adverse effect on the operations or financial condition of the County, but may, in the aggregate, have a material impact thereon. In the opinion of the County Attorney, however, except for the litigation described in the preceding paragraph, the County will either successfully defend such actions or otherwise resolve such matters without any material adverse consequences on the financial condition of the County. [We understand that both federal and state yield burning class actions have been settled in substance. We need to understand and potentially disclose any remaining procedural requirements.] DISCLOSURE REQUIRED BY FLORIDA BLUE SKY REGULATIONS Pursuant to Section 517.051, Florida Statutes, as amended, no person may directly or indirectly offer or sell securities of the County except by an offering circular containing full and fair disclosure of all defaults as to principal or interest on its obligations since December 31, 1975, as provided by rule of the Florida Department of Banking and Finance (the "Department "). Pursuant to Rule 3E- 400.003, Florida Administrative Code, the Department has required the disclosure of the amounts and types of defaults, any legal proceedings resulting from such defaults, whether a trustee or receiver has been appointed over the assets of the County, and certain additional financial information, unless the County believes in good faith that such information would not be considered material by a reasonable investor. The County is not and has not been in default on any bond issued since December 31, 1975 which would be considered material by a reasonable investor. TAX EXEMPTION Opinion of Bond Counsel In the opinion of Bond Counsel, the form of which is included as "APPENDIX F — PROPOSED FORM OF BOND COUNSEL OPINION" attached hereto, the interest on the Series 2001 Bonds is excludable from gross income and is not a specific item of tax preference for federal income tax purposes under existing statutes, regulations, rulings and court decisions. However, interest on the Series 2001 Bonds is taken into account in determining adjusted current earnings for purposes of computing the alternative minimum tax imposed on corporations pursuant to the Internal Revenue Code of 1986, as amended (the "Code "). Failure by the County to comply subsequently to the issuance of the Series 2001 Bonds with certain requirements of the Code, 25 108 regarding the use, expenditure and investment of Series 2001 Bonds proceeds and the timely payment of certain investment earnings to the Treasury of the United States, may cause interest on the Series 2001 Bonds to become includable in gross income for federal income tax purposes retroactive to their date of issuance. The County has covenanted in the Resolution to comply with all provisions of the Code necessary to, among other things, maintain the exclusion from gross income of interest on the Series 2001 Bonds for purposes of federal income taxation. In rendering its opinion, Bond Counsel has assumed continuing compliance with such covenants. Internal Revenue Code of 1986 The Code contains a number of provisions that apply to the Series 2001 Bonds, including, among other things, restrictions relating to the use or investment of the proceeds of the Series 2001 Bonds and the payment of certain arbitrage earnings in excess of the "yield" on the Series 2001 Bonds to the Treasury of the United States. Noncompliance with such provisions may result in interest on the Series 2001 Bonds being included in gross income for federal income tax purposes retroactive to their date of issuance. Collateral Tax Consequences Except as described above, Bond Counsel will express no opinion regarding the federal income tax consequences resulting from the ownership of, receipt or accrual of interest on, or disposition of, the Series 2001 Bonds. Prospective purchasers of Series 2001 Bonds should be aware that the ownership of Series 2001 Bonds may result in other collateral federal tax consequences. For example, ownership of the Series 2001 Bonds may result in collateral tax consequences to various types of corporations relating to (1) denial of interest deduction to purchase or carry such Series 2001 Bonds, (2) the branch profits tax, and (3) the inclusion of interest on the Series 2001 Bonds in passive income for certain Subchapter S corporations. In addition, the interest on the Series 2001 Bonds may be included in gross income by recipients of certain Social Security and Railroad Retirement benefits. PURCHASE, OWNERSHIP, SALE OR DISPOSITION OF THE SERIES 2001 BONDS AND THE RECEIPT OR ACCRUAL OF THE INTEREST THEREON MAY HAVE ADVERSE FEDERAL TAX CONSEQUENCES FOR CERTAIN INDIVIDUAL AND CORPORATE BONDHOLDERS, INCLUDING, BUT NOT LIMITED TO, THE CONSEQUENCES REFERRED TO ABOVE. PROSPECTIVE BONDHOLDERS SHOULD CONSULT WITH THEIR TAX SPECIALISTS FOR INFORMATION IN THAT REGARD. Florida Taxes In the opinion of Bond Counsel, the Series 2001 Bonds and the income thereon are exempt from all present intangible personal property taxes imposed pursuant to Chapter 199, Florida Statutes. Other Tax Matters Interest on the Series 2001 Bonds may be subject to state or local income taxation under applicable state or local laws in other jurisdictions. Purchasers of the Series 2001 Bonds should consult their own tax advisors as to the income tax status of interest on the Series 2001 Bonds in their particular state or local jurisdiction. During recent years, legislative proposals have been introduced in Congress, and in some cases enacted, that altered certain federal tax consequences resulting from the ownership of obligations that are similar to the Series 2001 Bonds. In some cases, these proposals have contained 26 108 .,;I provisions that altered these consequences on a retroactive basis. Such alterations of federal tax consequences may have affected the market value of obligations similar to the Series 2001 Bonds. From time to time, legislative proposals are pending which could have an effect on both the federal tax consequences resulting from ownership of the Series 2001 Bonds and their market value. No assurance can be given that additional legislative proposals will not be introduced or enacted that would or might apply to, or have an adverse effect upon, the Series 2001 Bonds. Tax Treatment of Original Issue Discount Bond Counsel is further of the opinion that the difference between the principal amount of the Series 2001 Bonds maturing through , inclusive and on (collectively the "Discount Bonds ") and the initial offering price to the public (excluding bond houses, brokers or similar persons or organizations acting in the capacity of Underwriters or wholesalers) at which price a substantial amount of such Discount Bonds of the same maturity was sold constitutes original issue discount which is excludable from gross income for federal income tax purposes to the same extent as interest on the Series 2001 Bonds. Further, such original issue discount accrues actuarially on a constant interest rate basis over the term of each Discount Bond and the basis of each Discount Bond acquired at such initial offering price by an initial purchaser thereof will be increased by the amount of such accrued original issue discount. The accrual of original issue discount may be taken into account as an increase in the amount of tax - exempt income for purposes of determining various other tax consequences of owning the Discount Bonds, even though there will not be a corresponding cash payment. Owners of the Discount Bonds are advised that they should consult with their own advisors with respect to the state and local tax consequences of owning such Discount Bonds. Tax Treatment of Bond Premium The difference between the principal amount of the Series 2001 Bonds maturing on through , inclusive and on (collectively, the "Premium Bonds ") and the initial offering price to the public (excluding bond houses, brokers or similar persons or organizations acting in the capacity of underwriters or wholesalers) at which price a substantial amount of such Premium Bonds of the same maturity was sold constitutes to an initial purchaser amortizable bond premium which is not deductible from gross income for Federal income tax purposes. The amount of amortizable bond premium for a taxable year is determined actuarially on a constant interest rate basis over the term of each Premium Bond. For purposes of determining gain or loss on the sale or other disposition of a Premium Bond, an initial purchaser who acquires such obligation in the initial offering to the public at the initial offering price is required to decrease such purchaser's adjusted basis in such Premium Bond annually by the amount of amortizable bond premium for the taxable year. The amortization of bond premium may be taken into account as a reduction in the amount of tax - exempt income for purposes of determining various other tax consequences of owning such Premium Bonds. Owners of the Premium Bonds are advised that they should consult with their own advisors with respect to the state and local tax consequences of owning such Premium Bonds. RATINGS Standard & Poors Ratings Group ( "S &P ") and Moody's Investor's Service, Inc. ( "Moody's ") have assigned their municipal bond ratings of "AAA" and "Aaa," respectively, to the Series 2001 Bonds with the understanding that upon delivery of the Series 2001 Bonds, the Bond Insurance Policy will be issued by the Insurer. In addition, S &P and Moody's have assigned underlying ratings of "AA -" and "Al," respectively, without giving any regard to such Bond Insurance Policy. The ratings reflect only the views of said rating agencies and an explanation of the ratings may be obtained only from said rating agencies. There is no assurance that such ratings will continue for any given period of time or that they will not be lowered or withdrawn entirely by the rating 27 100 agencies, or any of them, if in their judgment, circumstances so warrant. A downward change in or withdrawal of any of such ratings, may have an adverse effect on the market price of the Series 2001 Bonds. FINANCIAL ADVISOR The County has retained William R. Hough & Co., Naples, Florida, as Financial Advisor in connection with the County's financing plans and with respect to the authorization and issuance of the Series 2001 Bonds. The Financial Advisor is not obligated to undertake and has not undertaken to make an independent verification or to assume responsibility for the accuracy, completeness, or fairness of the information contained in the Official Statement. The Financial Advisor did not participate in the underwriting of the Series 2001 Bonds. The Financial Advisor may receive a fee for bidding investments for certain proceeds of the Series 2001 Bonds. AUDITED FINANCIAL STATEMENTS The General Purpose Financial Statements of the County for the fiscal year ending September 30, 2000, and report thereon of KPMG LLP (the "Independent Certified Public Accountant ") are attached hereto as "APPENDIX B — AUDITED FINANCIAL STATEMENTS FOR FISCAL YEAR ENDED SEPTEMBER 30, 2000." Such statements speak only as of September 30, 2000. The Independent Certified Public Accountants have consented to the use thereof herein and have performed various procedures relating to the provision of such consent. The Series 2001 Bonds are payable solely from the Pledged Revenues as described in the Resolution and herein and the Series 2001 Bonds are not otherwise secured by, or payable from, the general revenues of the County. The General Purpose Financial Statements are presented for general information purposes only. UNDERWRITING The Series 2001 Bonds are being purchased by Salomon Smith Barney Inc., A.G. Edwards & Sons, Inc., and Raymond James & Associates, Inc. (collectively, the "Underwriters ") at an aggregate purchase price of $ (which includes net original issue discount of $ and Underwriters' discount of $ The Underwriters obligations are subject to certain conditions precedent contained in a contract of purchase entered into with the County, and it will be obligated to purchase all of the Series 2001 Bonds if any Series 2001 Bonds are purchased. The Series 2001 Bonds may be offered and sold to certain dealers (including dealers depositing such Series 2001 Bonds into investment trusts) at prices lower than such public offering prices, and such public offering prices may be changed, from time to time, by the Underwriters. CONTINGENT FEES The County has retained Bond Counsel, the Financial Advisor and Disclosure Counsel with respect to the authorization, sale, execution and delivery of the Series 2001 Bonds. Payment of the fees of such professionals and an underwriting discount to the Underwriters are each contingent upon the issuance of the Series 2001 Bonds. 28 ENFORCEABILITY OF REMEDIES The remedies available to the owners of the Series 2001 Bonds upon an event of default under the Resolution and the Bond Insurance Policy are in many respects dependent upon judicial actions which are often subject to discretion and delay. Under existing constitutional and statutory law and judicial decisions, including specifically the federal bankruptcy code, the remedies specified by the Resolution, the Series 2001 Bonds and the Bond Insurance Policy may not be readily available or may be limited. The various legal opinions to be delivered concurrently with the delivery of the Series 2001 Bonds, including Bond Counsel's approving opinion, will be qualified, as to the enforceability of the remedies provided in the various legal instruments, by limitations imposed by bankruptcy, reorganization, insolvency or other similar laws affecting the rights of creditors enacted before of after such delivery. [See "APPENDIX C — SUMMARY OF CERTAIN PROVISIONS OF THE RESOLUTION" attached hereto for a description of events of default and remedies.] CONTINUING DISCLOSURE The County has covenanted for the benefit of the Series 2001 Bondholders to provide certain financial information and operating data relating to the County and the Series 2001 Bonds in each year, and to provide notices of the occurrence of certain enumerated material events. The County has agreed to file annual financial information and operating data and its audited financial statements with each nationally recognized municipal securities information repository then approved by the Securities and Exchange Commission (the "NRMSIRs "), as well as any state information depository that is established in the State (the "SID "). Currently, there are no such SIDs. The County has agreed to file notices of certain enumerated material events, when and if they occur, with the NRMSIRs or the Municipal Securities Rulemaking Board, and with the SIDs, if any. The specific nature of the financial information, operating data, and of the type of events which trigger a disclosure obligation, and other details of the undertaking are described in "APPENDIX G - FORM OF CONTINUING DISCLOSURE CERTIFICATE" attached hereto. The Continuing Disclosure Certificate shall be executed by the County prior to the issuance of the Series 2001 Bonds. These covenants have been made in order to assist the Underwriters in complying with the continuing disclosure requirements of Rule 15c2 -12 promulgated by the Securities and Exchange Commission (the "Rule "). With respect to the Series 2001 Bonds, no party other than the County is obligated to provide, nor is expected to provide, any continuing disclosure information with respect to the Rule. The County has never failed to comply with any prior agreements to provide continuing disclosure information pursuant to the Rule. ACCURACY AND COMPLETENESS OF OFFICIAL STATEMENT The references, excerpts, and summaries of all documents, statutes, and information concerning the County and certain reports and statistical data referred to herein do not purport to be complete, comprehensive and definitive and each such summary and reference is qualified in its entirety by reference to each such document for full and complete statements of all matters of fact relating to the Series 2001 Bonds, the security for the payment of the Series 2001 Bonds and the rights and obligations of the owners thereof and to each such statute, report or instrument. Any statements made in this Official Statement involving matters of opinion or of estimates, whether or not so expressly stated are set forth as such and not as representations of fact, and no 29 1pg representation is made that any of the estimates will be realized. Neither this Official Statement nor any statement that may have been made verbally or in writing is to be construed as a contract with the owners of the Series 2001 Bonds. The appendices attached hereto are integral parts of this Official Statement and must be read in their entirety together with all foregoing statements. AUTHORIZATION OF OFFICIAL STATEMENT The execution and delivery of this Official Statement has been duly authorized and approved by the County. At the time of delivery of the Series 2001 Bonds, the County will furnish a certificate to the effect that nothing has come to their attention which would lead it to believe that the Official Statement (other than information herein related to the Insurer, the Bond Insurance Policy, the reserve account insurance policy, DTC, the book -entry only system of registration and the information contained under the caption "TAX EXEMPTION' as to which no opinion shall be expressed), as of its date and as of the date of delivery of the Series 2001 Bonds, contains an untrue statement of a material fact or omits to state a material fact which should be included therein for the purposes for which the Official Statement is intended to be used, or which is necessary to make the statements contained therein, in the light of the circumstances under which they were made, not misleading. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: Chairman, Board of County Commissioners Collier County, Florida 30 108 130 APPENDIX A GENERAL INFORMATION REGARDING COLLIER COUNTY, FLORIDA The following information concerning Collier County, Florida (the "County ") has been supplied by the County and is included only for purposes of supplying general information regarding the County. The Refunding Bonds are secured by the Pledged Revenues as described in the Official Statement. General Information The County was established in 1923 by the legislature of the State from portions of Lee and Monroe Counties. Its territorial limits, as they presently exist, contain approximately 2,026 square miles. In terms of land area, it is the largest county in the State. The County is located on the southwest coast of the Florida peninsula directly west of the Miami -Fort Lauderdale area. The County has a U.S. Census 2000 population of 251,377. Principal industries within the County include wholesale and retail trade, tourism, agriculture, forestry, fishing, cattle ranching and construction. The 2000 U.S. Census showed an increase in the population of the County of 65% between the years 1990 and 2000. Board of County Commissioners The Board of County Commissioners (the "Board ") is the principal legislative and governing body of the County. The Board consists of five County Commissioners; one from each of the five districts elected for terms of four years. All of the County Commissioners are residents of the County. The current members of the Board and their expiration of terms of office are: Commissioner Office Term Expires James D. Carter, Ph. D. Chairman November, 2002 Jim Coletta Vice Chairman November, 2004 Fred W. Coyle Commissioner November, 2002 Donna Fiala Commissioner November, 2004 Tom Henning Commissioner November, 2004 County Manager The chief administrative official of the County is the County Manager. This official is directly responsible to the Board for administration and operation of four administrative divisions under the Board and for execution of all Board policies. The County Manager directs the administrative divisions for Community Services, Public Services, Public Works and Support Services. The County Manager is also responsible to the Board for the preparation of budgets and for the control of expenditures of departments under his supervision throughout the budget year. Budget Process The Budget Director, as the County's Budget Officer, begins the budget process each February for the ensuing fiscal year (October 1 to September 30) with the distribution of budget request forms and instructions to departments and division heads. County division heads and elected officers submit their proposed expenditures beginning in April for compilation by the Budget A -1 EQi Officer no later than July 1 of each year and each submission is matched against available revenues. A balanced, proposed budget is presented to the Board for review within 15 days of receipt of an assessed value certification from the County's Property Appraiser which is due by July 1. A tentative budget is thereupon adopted within 15 days. Subsequent to public hearings, a final budget is adopted. The final budget for the fiscal year ended September 30, 2002 was adopted by the Board on September 19, 2001. Final millage rates are adopted, usually by late September, and the County's Tax Collector prepares tax bills for mailing on or after November 1. Upon valid adoption, all expenditures in the budget constitute appropriations, and amendments to the budget can be made only in accordance with the provisions of Chapter 129, Florida Statutes, as amended, and such chapter provides that expenditures in excess of total fund budgets are unlawful. Annual Audit Florida law requires that an annual post audit of each county's accounts and records be completed within six months of the end of each fiscal year by a firm of independent certified public accountants retained and paid for by the county. The County retained the firm of KPMG LLP to undertake the audit for the fiscal year ended September 30, 2000. The audit report for fiscal year 2000 which ended September 30, 2000 was completed by KPMG LLP and is included as APPENDIX B attached to this Official Statement. Population The County has experienced rapid population growth in recent decades. The following table presents historical and projected population growth for the County, the State, and the United States for the period of 1960 to 2020: POPULATION TRENDS Population Population United Population County Percentage State Percentage States Percentage Population Increase Population Increase Population Increase 1960 15,753 - -- 4,951,560 - -- 179,323,175 - -- 1970 38,040 141.5% 6,791,418 37.1% 203,302,031 13.4% 1980 85,971 126.0 9,746,961 43.5 226,504,825 11.4 1990 152,099 76.9 12,938,071 32.7 250,410,000 10.6 2000 251,377 65.2 15,982,378 23.5 274,634,000 9.7 2010* 297,800 18.4 18,121,300 13.4 297,716,000 8.4 2020* 372,500 25.1 20,725,000 14.4 322,742,000 8.4 *Estimates on County and State population use medium estimates of population growth. Source: Collier County, Florida; Bureau of Census; and the University of Florida, College of Business Administration, Bureau of Economic and Business Research, Division of Population Studies. Most of the growth of Collier County is due to migration. As of April 1, 1999, the estimated median age of the County's population was 44.2 years according to the 2000 Florida Statistical Abstract, University of Florida. The majority of the population is over the age of 18, with the age category 15 -44 comprising 34% of the overall population. A -2 COLLIER COUNTY EMPLOYMENT BY MAJOR INDUSTRY September 30, 2000 Industry Hotels and Other Lodging Health Services Business Services Finance, Insurance and Real Estate Amusement and Recreation Service Services - Other Services: Eating and Drinking Places Food Stores Auto Dealers and Service Stations Home Furniture and Furnishings Retail Trade - Other Apparel and Accessory Stores General Merchandise Stores Building Hardware and Garden Retail Trade: Firms 67 458 610 944 138 999 3,216 454 147 123 238 380 191 25 73 1,631 Employee Count(1) 4,127 8,214 5,967 5,839 3,343 4,153 31,643 6,172 4,247 1,899 1,268 2,292 1,434 2,093 1,313 20,718 Federal Government 21 620 State Government 43 849 Local Government 21 8,342 Government 85 9,811 Agriculture, Forestry and Fisheries 394 6,113 Construction 1,130 10,823 Manufacturing 219 2,970 Transportation, Communication and Public Utilities 256 2,175 Wholesale Trade 451 2,601 Mining 5 36 Other 2,455 24.718 Total J$ (1) Average number of people employed in 2000. Source: Collier County Comprehensive Annual Financial Report for Fiscal Year ended September 20, 2000; Florida Department of Labor & Employment Security; Bureau of Labor Market Information ES -202 Report. A -3 COLLIER COUNTY EMPLOYMENT (1990 -1999) [Remainder of page intentionally left blank] Iw State of County Florida Labor Unemployment Unemployment Year Force Employment Unemployment Rate Rate 1990 72,944 69,063 3,881 5.3 5.9 1991 74,564 68,784 5,780 6.6 7.3 1992 75,484 68,339 7,145 8.9 8.2 1993 78,654 72,078 6,576 8.5 7.0 1994 80,566 73,979 6,577 8.2 6.8 1995 81,500 75,839 5,661 6.9 5.4 1996 83,140 78,316 4,824 5.8 5.1 1997 87,526 83,115 4,411 5.0 4.8 1998 92,044 88,224 3,820 4.2 4.3 1999 93,644 90,114 3,530 3.8 3.9 Source: U.S. Department of Labor, Bureau of Labor Statistics; Division of Employment Security, Department of Commerce, State of Florida; and Florida Department of Labor and Employment Security, Bureau of Labor Market Information; 2000 Florida Statistical Abstract, University of Florida. [Remainder of page intentionally left blank] Iw 106 aj Agriculture Agriculture is a dominant factor in the economy of the County. Rainfall averages about 52 inches annually with most of the precipitation occurring during the late spring and summer. The high yearly rainfall and year -round mild temperature enable agriculture to be a productive sector of the County economy. The agricultural industry represents seven percent of the workforce. Farming activities are located approximately 40 miles inland primarily centered around the community of Immokalee. Major crops include tomatoes, peppers, cucumbers, melons and citrus. Beef cattle are also a significant farming commodity. Tourism Tourism is a major factor in the economy of the County. Visitors to the County enjoy its Gulf of Mexico beaches, golf, tennis and other attractions. Everglades National Park, the United States' only subtropical National Park, located near Naples, comprises a substantial portion of the County. Collier - Seminole Park and Corkscrew Swamp are also located nearby. Salt water fishing in the Gulf of Mexico, as well as fresh water fishing, makes the many lakes and waterways popular vacation spots. The County is regarded as one of the largest shelling areas in the United States. Transportation The County is served by U.S. Highway 41 (otherwise known as the Tamiami Trail) and Interstate 75, which links Naples to the east coast of Florida and intersects U.S. Highway 27, providing access to the Florida Turnpike. Interstate 75 also provides access to the County from the North. Greyhound Bus Lines connects the County to all points within the State. Air service is available at the Naples Airport owned by the City of Naples and covers an area of approximately 650 acres. The airport has two lighted 5,000 feet hard surfaced runways, each 150 feet wide. Commuter airlines offer regularly scheduled flights to Miami and Tampa. Air service at A -5 BUILDING PERMIT ACTIVITIES IN COLLIER COUNTY (1991 -2000) Single Multi- Residential Year Family Units Family Units Valuation(1) 1991 1,664 1,588 $ 255,605 1992 1,949 2,396 402,147 1993 1,702 1,957 385,337 1994 1,964 2,358 449,254 1995(2) 1,966 2,402 501,797 1996 2,318 2,585 447,563 1997 2,718 3,324 567,883 1998 2,804 4,040 826,199 1999 3,765 3,777 931,599 2000 4,065 3,905 1,188, 310 (1) Valuation in thousands of dollars. (2) Estimated. Source: 2000 Florida Statistical Abstract, University of Florida; Years 1991 through 2000; 2000 University of Florida Bureau of Economic and Business Research, Buildine Permit Activity in Florida. Agriculture Agriculture is a dominant factor in the economy of the County. Rainfall averages about 52 inches annually with most of the precipitation occurring during the late spring and summer. The high yearly rainfall and year -round mild temperature enable agriculture to be a productive sector of the County economy. The agricultural industry represents seven percent of the workforce. Farming activities are located approximately 40 miles inland primarily centered around the community of Immokalee. Major crops include tomatoes, peppers, cucumbers, melons and citrus. Beef cattle are also a significant farming commodity. Tourism Tourism is a major factor in the economy of the County. Visitors to the County enjoy its Gulf of Mexico beaches, golf, tennis and other attractions. Everglades National Park, the United States' only subtropical National Park, located near Naples, comprises a substantial portion of the County. Collier - Seminole Park and Corkscrew Swamp are also located nearby. Salt water fishing in the Gulf of Mexico, as well as fresh water fishing, makes the many lakes and waterways popular vacation spots. The County is regarded as one of the largest shelling areas in the United States. Transportation The County is served by U.S. Highway 41 (otherwise known as the Tamiami Trail) and Interstate 75, which links Naples to the east coast of Florida and intersects U.S. Highway 27, providing access to the Florida Turnpike. Interstate 75 also provides access to the County from the North. Greyhound Bus Lines connects the County to all points within the State. Air service is available at the Naples Airport owned by the City of Naples and covers an area of approximately 650 acres. The airport has two lighted 5,000 feet hard surfaced runways, each 150 feet wide. Commuter airlines offer regularly scheduled flights to Miami and Tampa. Air service at A -5 U I a WIN the Southwest International Airport near Fort Myers, 35 miles north of Naples, reaches many major cities. In addition, the County owns and operates three public airports: the Marco Island Executive Airport and the Immokalee and Everglades City Airparks. Educational System The County school system serves approximately 32,000 students in 33 schools. The public schools provide a varied adult education program and a special program for pre - school children. There are several private and parochial schools in the County offering classes from kindergarten through the twelfth grade. Edison Community College's main campus in Fort Myers, with a branch campus in Naples, offers technical training as well as college preparation for students. Although not located within the County, Florida Gulf Coast College, the tenth college in the State University System, is operating in Lee County, immediately north of the County. Medical Facilities Naples Community Hospital, a non - profit, private corporation provides health services to the residents of the County. It opened as a 50 -bed facility in 1956, financed exclusively by contributions from members of the community. Since 1956, Naples Community Hospital has grown to encompass approximately 422,000 square feet and include two six -story towers that house Naples Community Hospital's 384 licensed beds and patient care ancillary services and a two -story support services wing located between the two towers. Hospital services are also provided in the Carpenter- Briggs Radiation Therapy Center located across the street from Naples Community Hospital, at the Golden Gate Urgent Care Center located in leased space approximately seven miles from Naples Community Hospital, and in several other outpatient facilities that provide urgent care, rehabilitation, wellness and infusion services. The Cleveland Clinic operates a hospital in the northern portion of the County. The Collier County Health Department operates in every community in the County under the direction of a licensed physician and with a staff of trained specialists, including public health workers, nurses, sanitarians and clinical psychologists. [Remainder of page intentionally left blank] A -6 COLLIER COUNTY FINANCIAL AND ECONOMIC DATA (1991 -2000) N/A = Data not currently available Sources: (1) Collier County Comprehensive Annual Financial Report for Fiscal Year ending September 30, 2000. Population figures are estimates used by the County on an annual basis. Actual population according to the 2000 United States Census was 251,377. (2) Florida Bankers Association. [Remainder of page intentionally left blank] A -7 Per Bank Fiscal Percent Capita Deposits Unemployment Year Population(') Increase IncomeM (0001S)(2) Rated) 1991 161,600 6.3% $27,412 $2,086,219 6.6% 1992 168,500 4.3 28,012 2,067,215 8.9 1993 174,664 3.5 29,307 2,097,133 8.5 1994 180,540 3.4 30,201 2,707,107 8.2 1995 186,641 3.4 N/A 2,892,389 6.9 1996 197,400 5.8 30,201 3,112,346 5.8 1997 202,903 2.7 30,906 3,463,731 5.9 1998 210,095 3.5 32,878 3,767,516 4.6 1999 219,685 4.6 34,830 4,102,784 3.8 2000 229,821 4.6 36,210 4,658,978 3.8 N/A = Data not currently available Sources: (1) Collier County Comprehensive Annual Financial Report for Fiscal Year ending September 30, 2000. Population figures are estimates used by the County on an annual basis. Actual population according to the 2000 United States Census was 251,377. (2) Florida Bankers Association. [Remainder of page intentionally left blank] A -7 108 °4 Assessed Valuation The following table shows the assessed value and taxable value for operating millage in each of the past nine years. Fiscal Year 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 County Taxable Value Real Property Only $32,057,961,136 26, 493, 401, 264 23,271,327,045 20,304,971,514 18,547,873,169 17,146,475,680 16,038,210,161 15,130,183, 723 14,506,009,883 13,792,228,634 TOTAL ASSESSED AND TAXABLE VALUE IN COLLIER COUNTY (1992 -2001) County Taxable Value Personal Property Only $1,336,930,733 1,248,512,604 1,150,774,033 1,037,538,724 981,119,415 936,566,144 892, 359, 888 851,954,071 806,965,166 754,068,231 Ratio of Taxable Value Total Total To Total Taxable Value(1) Assessed Value(2) Assessed Value $33,395,002,460 27,742,021,485 24,422,201,235 21,342,594,299 19, 529,075, 510 18,083,131,561 16,930,661,056 15,982,193,801 15,313,053,072 14,546,382,399 $41,333,321,441 80.79% 33,902,799,963 81.82 29,830,939,079 81.86 25,777,151,470 82.79 23,436,330,545 83.33 21,751,280,540 83.14 20,463,371,228 82.74 19,387,178,081 82.44 18,440,257,462 83.04 17,505,449,830 83.10 (1) These figures include Centrally Assessed property. (2) Just Value is the Market or Assessed value. From this you subtract exemptions, classified agricultural property and capped homestead value to arrive at taxable value. Source: Collier County Property Appraiser's Office. [Remainder of page intentionally left blank] A -8 COLLIER COUNTY DEBT STATEMENT AS OF SEPTEMBER 30, 2000 Direct, Overlapping And Underlying Debt Collier County Direct Debt 1996 Public Parks GO Bonds 1973 Race Track Certificates 1992 Capital Improvement Refunding Revenue Bonds 1994 Capital Improvement Refunding Revenue Bonds 1995 Road Improvement Revenue Refunding Bonds 1996 Guaranteed Entitlement Refunding Revenue Bonds 1997 Special Obligation Revenue Bonds 1997 Naples Park Area Stormwater Improvement Assessment Bonds State Revolving Fund Loan CS120597070 State Revolving Fund Loan CS120597090 State Revolving Fund Loan CS12059 7100 Bank of America Line of Credit Commercial Paper Loans Payable Capitalized Lease Obligations Arbitrage Rebate Liability Accrued Compensated Absences 1982 Goodland Water and Sewer Revenue Bonds 1990 Collier County Sewer Assessment Bonds 1992 Water and Sewer Revenue Bonds 1994 Water and Sewer Refunding Revenue Bonds 1994 Taxable Water and Sewer Refunding Revenue Bonds 1999A Water and Sewer Refunding Revenue Bonds 1999B Water and Sewer Refunding Revenue Bonds Total Direct Debt General Obligation Debt $2,295,000 6,490,000 21,905,000 $2,295,000 $71,218,398 $112,256,562 Overlapping School Board Debt 10B Non -Self Self - Supportin Supporting Debt Debt $1,000,000 $0 $148,695,000 $0 6,345,000 26,570,000 4,215,000 130,000 1,040,000 7,570,000 5,320,000 13,575,926 1992 -A Water and Sewer Revenue Refunding Bonds 1,625,000 1993 Public Service Tax Revenue Refunding Bonds 9,824,390 1993 Public Service Tax Revenue Refunding 12,225,852 Bonds (City Dock Funds) 1,318,320 4,256,232 11,223,000 822,345 143,470 10,283,081 113,000 490,000 1,675,000 38,955,000 17,635,000 6,490,000 21,905,000 $2,295,000 $71,218,398 $112,256,562 Overlapping School Board Debt Certificates Of Participation, Series 1992, 1994, $136,145,000 1995 School Bonds, Series 1997A and 1998A 12,550,000 Total Overlapping Debt $0 $148,695,000 $0 Underlying Debt City Of Naples 1971 Improvement Revenue Bonds 130,000 1991 Water and Sewer Revenue Refunding Bonds 7,570,000 1992 Water and Sewer Refunding And Improvement Bonds 13,575,926 1992 -A Water and Sewer Revenue Refunding Bonds 1,479,540 1993 Public Service Tax Revenue Refunding Bonds 3,099,560 1993 Public Service Tax Revenue Refunding 159,422 Bonds (City Dock Funds) A -9 108 State Revolving Fund Subordinate Loan 22,896,879 State Revolving Fund Subordinate Loan 2,134,247 (Stormwater Fund) 1997 Public Service Tax Revenue Bonds 1,990,000 1997 Public Service Tax Revenue Bonds (Tennis 640,000 Fund Allocation) 1998 Public Service Tax Revenue Bonds 2,102,927 1998 Tax Increment Financing Revenue Bonds 3,000,000 2000 General Obligation Bonds $8,460,000 City Of Everglades 1981 Water Revenue Bonds 501,000 1973 Sewer Revenue Bonds 13,000 1971 Sewer Revenue Bonds 160,000 Total Underlying Debt $8,460,000 $ 7,322,487 $52,130,014 Total Direct, Overlapping And Underlying $10,755,000 $227,235,885 $164,386,576 Debt Source: Collier County, Florida, Comprehensive Annual Report for the Fiscal Year ended September 30, 2000 and Comprehensive Annual Financial Reports for the City of Naples and Everglades, each dated September 30, 2000; Notes to the Financial Statements dated June 30, 2001 for the School Board of Collier County, Florida. [Remainder of page intentionally left blank] A -10 1. 2. 3. 4. 5. 6. COLLIER COUNTY, FLORIDA COMPARATIVE RATIOS OF BONDED DEBT TO TOTAL ASSESSED VALUATION AND PER CAPITA INDEBTEDNESS 2000 U.S. Census Population Total Assessed Valuation 2001 Direct General Obligation Debt a) As a Percent of Assessed Valuation b) Per Capita Direct and Overlapping General Obligation Debt a) As a percent of Assessed Valuation b) Per Capita Direct Non -Self Supporting Revenue and Direct General Obligation Debt a) As a percent of Assessed Valuation b) Per Capita Direct and Overlapping General Obligation and Non -Self Supporting Revenue Debt a) As a percent of Assessed Valuation b) Per Capita [Remainder of page intentionally left blank] A -11 10B r 251,377 $41,333,321,441 $2,295,000 0.001% $9.13 $2,295,000 0.001% $9.13 $73,513,398 0.18% $292.44 $222,208,398 0.54% $883.96 The following table contains the property tax rates for the tax years 1991 through 2000. COLLIER COUNTY, FLORIDA PROPERTY TAX RATES - ALL DIRECT AND OVERLAPPING GOVERNMENTS(1) (1991 -2000) (Unaudited) (1) Basis for property tax rates is 1 mill per $1,000 of assessed value. Property is assessed as of January 1 and taxes based on those assessments are levied according to the tax rate in effect that tax year and become due on November 1. Therefore, assessments and tax levies applicable to a certain tax year are collected in the fiscal year ending during the following calendar year. (2) Beginning with fiscal year 1995 the millage rates for capital projects are included in the General Fund millage rate. Source: Collier County Comprehensive Annual Financial Report for Fiscal Year ending September 30, 2000. [Remainder of page intentionally left blank] A -12 COLLIER COUNTY OTHER Special Debt Capital Fiscal General Revenue Service Projects School Independent Year Fund Fund Funds Fund Total District Districts Total 1991 3.3502 0.6637 0.1378 1.0000 5.1517 8.2500 1.5718 14.9735 1992 3.3295 0.7664 0.1126 0.6580 4.8665 7.9570 1.4629 14.2864 1993 3.2580 0.7726 0.1094 0.5474 4.6874 8.0000 1.4455 14.1329 1994 3.6729 0.7823 0.1106 0.0000 4.5658 8.0860 1.5648 14.2166 1995(2) 3.6028 0.6834 0.1062 0.0000 4.3924 8.3227 1.5028 14.2179 1996 3.4918 0.7091 0.0989 0.0000 4.2998 8.6000 1.5353 14.4351 1997 3.6838 0.7604 0.0452 0.0000 4.4894 8.4298 1.5941 14.5133 1998 3.5540 0.6689 0.0420 0.0000 3.5540 8.5173 1.4801 13.5514 1999 3.5086 0.6419 0.0355 0.0000 3.5086 7.7661 1.4654 12.7401 2000 3.5050 0.6624 0.0318 0.0000 3.5050 7.7334 1.4607 12.6991 (1) Basis for property tax rates is 1 mill per $1,000 of assessed value. Property is assessed as of January 1 and taxes based on those assessments are levied according to the tax rate in effect that tax year and become due on November 1. Therefore, assessments and tax levies applicable to a certain tax year are collected in the fiscal year ending during the following calendar year. (2) Beginning with fiscal year 1995 the millage rates for capital projects are included in the General Fund millage rate. Source: Collier County Comprehensive Annual Financial Report for Fiscal Year ending September 30, 2000. [Remainder of page intentionally left blank] A -12 10B ll� APPENDIX B AUDITED FINANCIAL STATEMENTS FOR FISCAL YEAR ENDED SEPTEMBER 30, 2000 108 " APPENDIX C SUMMARY OF CERTAIN PROVISIONS OF THE RESOLUTION APPENDIX D FORM OF BOND INSURANCE POLICY 100 Ili APPENDIX E FORM OF RESERVE ACCOUNT INSURANCE POLICY 10 B Ai APPENDIX F PROPOSED FORM OF BOND COUNSEL OPINION 10B EXHIBIT E FORM OF CONTINUING DISCLOSURE CERTIFICATE �I �J CONTINUING DISCLOSURE CERTIFICATE This Continuing Disclosure Certificate (the "Disclosure Certificate ") is executed and delivered by Collier County, Florida (the "Issuer ") in connection with the issuance of its $ Capital Improvement Revenue Bonds, Series 2001 (the 'Bonds "). The Bonds are being issued pursuant to Resolution No. 85 -107 adopted by the Board of County Commissioners of the Issuer on April 30, 1985, as amended and supplemented, and as particularly supplemented by Resolution No. — adopted by the Board of County Commissioners of the Issuer on November 27, 2001, (collectively, the "Resolution "). SECTION I. PURPOSE OF THE DISCLOSURE CERTIFICATE. This Disclosure Certificate is being executed and delivered by the Issuer for the benefit of the Holders and Beneficial Owners of the Bonds and in order to assist the Participating Underwriters in complying with the continuing disclosure requirements of Securities and Exchange Commission Rule 15c2 -12. SECTION 2. DEFINITIONS. In addition to the definitions set forth in the Resolution which apply to any capitalized term used in this Disclosure Certificate, unless otherwise defined in this Section, the following capitalized terms shall have the following meanings: "Annual Report" shall mean any Annual Report provided by the Issuer pursuant to, and as described in, Sections 3 and 4 of this Disclosure Certificate. "Beneficial Owner" shall mean any person which (a) has the power, directly or indirectly, to vote or consent with respect to, or to dispose of ownership of, any Bonds (including persons holding Bonds through nominees, depositories or other intermediaries), or (b) is treated as the owner of any Bonds for federal income tax purposes. "Dissemination Agent" shall mean the Issuer, or any successor Dissemination Agent designated in writing by the Issuer and which has filed with the Issuer a written acceptance of such designation. "Listed Events" shall mean any of the events listed in Section 5(a) of this Disclosure Certificate. "National Repository" shall mean any Nationally Recognized Municipal Securities Information Repository for purposes of the Rule. The National Repositories currently approved by the Securities and Exchange Commission are set forth in Exhibit B. "Participating Underwriters" shall mean the original underwriters of the Bonds required to comply with the Rule in connection with offering of the Bonds. "Repository" shall mean each National Repository and each State Repository. "Rule" shall mean the continuing disclosure requirements of Rule 15c2 -12 adopted by the Securities and Exchange Commission under the Securities Exchange Act of 1934, as the same may be amended from time to time. "State" shall mean the State of Florida. "State Repository" shall mean any public or private repository or entity designated by the State as a state information depository for the purpose of the Rule and recognized as such by the Securities and Exchange Commission. As of the date of this Certificate, there is no State Repository. 100 SECTION 3. PROVISION OF ANNUAL REPORTS. (a) The Issuer shall, or shall cause the Dissemination Agent to, not later than each April 30th, commencing April 30, 2002 with respect to the report for the 2001 fiscal year, provide to each Repository an Annual Report which is consistent with the requirements of Section 4 of this Disclosure Certificate. The Annual Report may be submitted as a single document or as separate documents comprising a package, and may cross - reference other information as provided in Section 4 of this Disclosure Certificate; provided that the audited financial statements of the Issuer may be submitted separately from the balance of the Annual Report and later than the date required above for the filing of the Annual Report if they are not available by that date provided, further, in such event unaudited financial statements are required to be delivered as part of the Annual Report in accordance with Section 4(a) below. If the Issuer's fiscal year changes, it shall give notice of such change in the same manner as for a Listed Event under Section 5(c). (b) Not later than fifteen (15) Business Days prior to the date set forth in (a) above, the Issuer shall provide the Annual Report to the Dissemination Agent (if other than the Issuer). If the Issuer is unable to provide to the Repositories an Annual Report by the date required in subsection (a), the Issuer shall send a notice to (i) each National Repository or the Municipal Securities Rulemaking Board, and (ii) the State Repository in substantially the form attached as Exhibit A. (c) The Dissemination Agent shall: (i) determine each year prior to the date for providing the Annual Report the name and address of each National Repository and the State Repository, if any; and (ii) if the Dissemination Agent is other than the Issuer, file a report with the Issuer certifying that the Annual Report has been provided pursuant to this Disclosure Certificate, stating the date it was provided and listing all the Repositories to which it was provided. SECTION 4. CONTENT OF ANNUAL REPORTS. The Issuer's Annual Report shall contain or include by reference the following: (a) the audited financial statements of the Issuer for the prior fiscal year, prepared in accordance with generally accepted accounting principles as promulgated to apply to governmental entities from time to time by the Governmental Accounting Standards Board. If the Issuer's audited financial statements are not available by the time the Annual Report is required to be filed pursuant to Section 3(a), the Annual Report shall contain unaudited financial statements in a format similar to the financial statements contained in the final Official Statement dated , 2001 (the "Official Statement "), and the audited financial statements shall be filed in the same manner as the Annual Report when they become available. (b) updates to the following historical financial information and operating data presented in tabular form in the Official Statement entitled "Distribution Percentages" and "Historical Receipts of Sales Tax Revenues by the County." The information provided under Section 4(b) may be included by specific reference to other documents, including official statements of debt issues of the Issuer or related public entities, which have been submitted to each of the Repositories or the Securities and Exchange Commission. If the document included by reference is a final official statement, it must be available from the Municipal Securities Rulemaking Board. The Issuer shall clearly identify each such other document so included by reference. 2 108 , I 4,1, SECTION 5. REPORTING OF SIGNIFICANT EVENTS. (a) Pursuant to the provisions of this Section 5, the Issuer shall give, or cause to be given, notice of the occurrence of any of the following events with respect to the Bonds, if material: principal and interest payment delinquencies; 2. non - payment related defaults; 3. unscheduled draws on the debt service reserves reflecting financial difficulties; 4. unscheduled draws on credit enhancements reflecting financial difficulties; 5. substitution of credit or liquidity providers, or their failure to perform; 6. adverse tax opinions or events affecting the tax - exempt status of the Bonds; 7. modifications to rights of the holders of the Bonds; 8. Bond calls (other than scheduled mandatory redemption); 9. defeasances; 10. release, substitution, or sale of property securing repayment of the Bonds; and 11. ratings changes. (b) Whenever the Issuer obtains knowledge of the occurrence of a Listed Event, the Issuer shall promptly determine if such event would be material under applicable federal securities laws; provided, however, that any event under clauses 4, 5, 6, 10 and 11 above shall always be deemed to be material. (c) If the Issuer determines that knowledge of the occurrence of a Listed Event would be material under applicable federal securities laws, the Issuer shall promptly file a notice of such occurrence with (i) each National Repository or the Municipal Securities Rulemaking Board, and (ii) the State Repository. SECTION 6. TERMINATION OF REPORTING OBLIGATION. The Issuer's obligations under this Disclosure Certificate shall terminate upon the legal defeasance, prior redemption or payment in full of all of the Bonds or if the Rule is repealed or no longer in effect. If such termination occurs prior to the final maturity of the Bonds, the Issuer shall give notice of such termination in the same manner as for a Listed Event under Section 5(c). SECTION 7. DISSEMINATION AGENT. The Issuer may, from time to time, appoint or engage a Dissemination Agent to assist it in carrying out its obligations under this Disclosure Certificate, and may discharge any such Dissemination Agent, with or without appointing a successor Dissemination Agent. The Dissemination Agent shall not be responsible in any manner for the content of any notice or report prepared by the Issuer pursuant to this Disclosure Certificate. The initial Dissemination Agent shall be the Issuer. 3 f, SECTION S. AMENDMENT; WAIVER. Notwithstanding any other provision of this Disclosure Certificate, the Issuer may amend this Disclosure Certificate, and any provision of this Disclosure Certificate may be waived, provided that the following conditions are satisfied: (a) If the amendment or waiver relates to the provisions of Sections 3(a), 4, or 5(a), it may only be made in connection with a change in circumstances that arises from a change in legal requirements, change in law, or change in the identity, nature or status of the Issuer, or the type of business conducted; (b) The undertaking, as amended or taking into account such waiver, would, in the opinion of nationally recognized bond counsel, have complied with the requirements of the Rule at the time of the original issuance of the Bonds, after taking into account any amendments or interpretations of the Rule, as well as any change in circumstances; and (c) The amendment or waiver either (i) is approved by the holders or Beneficial Owners of the Bonds in the same manner as provided in the Resolution for amendments to the Resolution with the consent of holders or Beneficial Owners, or (ii) does not, in the opinion of nationally recognized bond counsel, materially impair the interests of the holders or Beneficial Owners of the Bonds. In the event of any amendment or waiver of a provision of this Disclosure Certificate, the Issuer shall describe such amendment in the next Annual Report, and shall include, as applicable, a narrative explanation of the reason for the amendment or waiver and its impact on the type (or in the case of a change of accounting principles, on the presentation) of financial information or operating data being presented by the Issuer. In addition, if the amendment relates to the accounting principles to be followed in preparing financial statements, (i) notice of such change shall be given in the same manner as for a Listed Event under Section 5(c), and (ii) the Annual Report for the year in which the change is made should present a comparison (in narrative form and also, if feasible, in quantitative form) between the financial statements as prepared on the basis of the new accounting principles and those prepared on the basis of the former accounting principles. SECTION 9. ADDITIONAL INFORMATION. Nothing in this Disclosure Certificate shall be deemed to prevent the Issuer from disseminating any other information, using the means of dissemination set forth in this Disclosure Certificate or any other means of communication, or including any other information in any Annual Report or notice of occurrence of a Listed Event, in addition to that which is required by this Disclosure Certificate. If the Issuer chooses to include any information in any Annual Report or notice of occurrence of a Listed Event in addition to that which is specifically required by this Disclosure Certificate, the Issuer shall have no obligation under this Certificate to update such information or include it in any future Annual Report or notice of occurrence of a Listed Event. SECTION 10. DEFAULT. In the event of a failure of the Issuer to comply with any provision of this Disclosure Certificate, any holder or Beneficial Owner of the Bonds may take such actions as may be necessary and appropriate, including seeking mandamus or specific performance by court order, to cause the Issuer to comply with its obligations under this Disclosure Certificate; provided, however, the sole remedy under this Disclosure Certificate in the event of any failure of the Issuer to comply with the provisions of this Disclosure Certificate shall be an action to compel performance. A default under this Disclosure Certificate shall not be deemed an Event of Default under the Resolution. SECTION 11. DUTIES, IMMUNITIES AND LIABILITIES OF DISSEMINATION AGENT. The Dissemination Agent shall have only such duties as are specifically set forth in this Disclosure Certificate, and the Issuer agrees to indemnify and save the Dissemination Agent, its officers, 4 108 "!�� directors, employees and agents, harmless against loss, expense and liabilities which it may incur arising out of or in the exercise or performance of its powers and duties hereunder, including the costs and expenses (including attorneys fees) of defending against any claim of liability, but excluding liabilities due to the Dissemination Agent's negligence or wilful misconduct. The obligations of the Issuer under this Section shall survive resignation or removal of the Dissemination Agent and payment of the Bonds. [Remainder of page intentionally left blank] 5 9WIN SECTION 12. BENEFICIARIES. This Disclosure Certificate shall inure solely to the benefit of the Issuer, the Dissemination Agent, the Participating Underwriters and holders and Beneficial Owners from time to time of the Bonds, and shall create no rights in any other person or entity. Dated 2001 D COLLIER COUNTY, FLORIDA By: Chairman of the Board of County Commissioners 9 1 Wt EXHIBIT A NOTICE OF FAILURE TO FILE ANNUAL REPORT Name of Issuer: Collier County, Florida Name of Bond Issue: Capital Improvement Revenue Bonds, Series 2001 Date of Issuance: 2001 NOTICE IS HEREBY GIVEN that the Issuer has not provided an Annual Report with respect to the above -named Bonds as required by Sections 3 and 4(b) of the Continuing Disclosure Certificate dated 2001. The Issuer anticipates that the Annual Report will be filed by Dated: COLLIER COUNTY, FLORIDA By:_ Name: Title: Exhibit A -1 MUD EXHIBIT B Nationally Recognized Municipal Securities Information Repositories approved by the Securities and Exchange Commission: Bloomberg Municipal Repository 101 Business Park Drive Skillman, NJ 08558 Phone: (609) 279 -3225 Fax: (609) 279 -5962 Email: Munis @Bloomberg.com FI Interactive Data Attn: NRMSIR 100 Williams Street New York, NY 10038 Phone: (212) 771 -6999 Fax: (212) 771 -7390 (Secondary Market Information) (212) 771 -7391 (Primary Market Information) Email: NRMSIR@FTID.com Standard & Poor's J.J. Kenny Repository 55 Water Street 45th Floor New York, NY 10041 Phone: (212) 438 -4595 Fax: (212) 438 -3975 Email: nrmsir_repository @sandp.com DPC Data Inc. One Executive Drive Fort Lee, NJ 07024 Phone: (201) 346 -0701 Fax: (201) 947 -0107 Email: nrmsir @dpcdata.com A list of names and addresses of all designated Nationally Recognized Municipal Securities Information Repositories as of any point in time is available by visiting the SEC's website at www.sec.gov/t'7tfO/inuiticipal/itrinsir.htin. j: \bonds \4399- 00 \cdc1.doe November 26. 2001 Exhibit A -2 ■ EXHIBIT F FORM OF DEBT SERVICE RESERVE FUND POLICY AGREEMENT NOV 26 2001 12'48 FR 11RC —LEGAL 212 312 3274 TO 918132810129 P.02/04 fl I�T DEBT SERVICE RESERVE FUND POLICY AGREEMENT AGREEMENT, dated as of December 21,,200 1, by and between Collier County, Florida (the "Issue') and Financial Guaranty Insurance Company (the "Insured. In consideration of the issuance by the Insurer of its Municipal Bond Debt Service Reserve Fund Policy (the "Reserve Policy ") with respect to the Issuer's Capital Improvement Series 2001 together with any panty obligations heretofore or hereafter issued Revenue Bonds, Document" and secured by the same reserve pursuant to the hereinafer defined " Authorizmg opted by the Issuer on April 30, account (the "Bonds" ), issued under Resolution No. 85 -10'7 ad 1985, as amended &. supplemented, authorizing er fsthe nsurance Bonds rumf or`the eserrve Document") and the Issuers payment to the Ins a as follows: Policy, the Insurer and he Issuer hereby covenant and agre by the Insurer under the Reserve Policy, the Insurer shall furnish to I. Upon any payment a eat of amounts owed to the Issuer written instructions as to payment shall manner in which rep ym the Insurer as a result of such 2. The Issuer shall repay the Insurer the principal amount of any draws under the Reserve Policy and related reasonable expenses incurred by the Insurer and shall pay interest thereon at a rate eCl� to the lower from of (timeo time puts 2% per an um and (ii) the Company of New York highest rate permitted by law. shall enjoy the same priority as the obligation to maintain and refill 3 Repayment of draws, of ex eases and interest shall be subordinate to the the reserve fund and the repayment P obligation to maintain and refill the Reserve Account (as defined in the Resolution). y "Policy Costs ") shall 4, Payment of draws, expenses and the interest thereon (collectively, Payment shall commence in the first mo nth following each draw, an ate of Policy Costs monthly related to such be in an amount at least equal to 1 /12th of the aggregate draw. S. Amounts paid to the Insurer to e e eases due hereunder and hen to principal due under Policy and hereunder, then n to P made to the the Reserve Policy and hereunddu As and to the Rehserve Policy and herenunderethe coverage Insurer on account of principal under the Reserve Policy will be increased by a like amount. 6. If the Issuer shall fail to repay any Policy Costs in accordance with the requirements of the Authorizing Document and this Agreement, the Insurer Shall ote entitled for than any cc and all remedies available f he Bonds under the (ii) remedies which would adversely affect acceleration of the maturity Bondholders. in the necessity for a claim upon the Reserve Policy and provide 7. T= Issuer shall ascerta accordance the terms of the Reserve Policy at least two notice to the insurer is a business days prior to each date upon which interest or principal is due on the Bonds. g, All cash and investments in d for payment f d bt service on the Bo More making transfers to the debt servrnce fun of any Policy Costs shall be any draws on any alternative credit instrument. Repayment NOV 26 2eo1 12:48 FR MRC -LEGAL 212 312 3274 TO 918132810129 P.e3/04 I made prior to replenishment of any such cash amounts. Draws on all alternative credit dsuch instruments on which o coverage then available under each alternative credit (calculated by reference t g in the instrument) after applying available cash and investments trealternatnve Repayment of Policy Costs and reimbursement of amounts with respect (calculated by reference to the credit instruments shall be made on a pro rata basis each �fuad. ative credit instrument) prior to coverage then availablehWS on reserve replenishment of any not be modified or nded pursuant to Section 25 or 9. The Authorizing Document all written consent the Insurer. 26 thereof without the p o Document shall not be discharged until all Policy Costs owing to 14. The Authorizing Financial Guaranty shall have been paid in full. 11. security for the IAuthoriz ng Doccuobligations edges or gras respect security interestlin any the extent that th the xt or collateral of the Issuer (or other obligor) as security for the Bonds, the Issuer collateral, revenues hereby pledges and grants a security interest in all such revenues and only to that of the Bondholders. subordinate the additional bonds test (in each case, if applicable) in the 12. The rate covenant and Authorizing Document shall be calculated with at least one times coverage of the Issuer's to repayment of Policy Costs then due and owing. Furthermore, obligations with respect a Insurer's Authorizing bonds maan epo�edCosts owing no additional tonthe insurer. prior written consent Y creep t due and 13. The Issuer shall provide Financial Guaranty with the following information: (a) Budget for each year as soon as the same becomes available and annual audited days the end of its fiscal year. financial statements, within 1$0 after (b) Official statement or similar disclosure document, if any, prepared in connection with the issuance of additional debt. (c) Notice of the redemption, other than mandatory sinking fund redemption, of any of the Bonds. (d) Such additional information as Financial Guaranty may reasonably request from time to time. 14. Notices to the Insurer shall be sent to the following address (or such other address as the Guaranty Insurance Company, 125 Park Insurer may designate in writing): Financial Avenue, New York, New York 10017, Attention: Risk Management. I5. This Agreement may be executed in counterparts, each of which alone and all of which together shall be deemed one original Agreement. 16. If any one or more of the agreements, provisions or terms of this Agreement shall be for or terms shall be any reason whatsoever held invalid, then such agreements, provisions deemed severable from the remaining agreements, provisions or terms of this Agreement of the other provisions of this and shall in no way affect the validity or enforceability Agreement. NOV 26 2001 12:48 FR MRI-- — -IL— 212 312 3274 TO 918132610129 P•04/04 17. 18. above. 10B used herein and not ot All capitalized ter herwise defined shall have the meanings ms t ascribed to them m the Authorizing Do�� ' eemeut Shan be is and obligations of the parties of the Ag' Thi and construed and interpreted in accordance with Florida law- governed IN �JITNESS ��REpp. the pasties hereto have set their hands as of the date written Collier County, Florida By: Title: Title: Board of County Chairman, Commissioners Financial Guaranty Insurance CompanY By: Name. Title: PublicFis�saoe�pf- pilot \wonB�O6��001 API'DcdTL'CollieI�SuretY'tteviSCd . F Mc TOTAL PAGE-04 ** MITI NORTH COUNTY WATER RECLAMATION FACILITY 30.6 -MGD MMADF EXPANSION AMENDMENT NO. 10 TO PROFESSIONAL SERVICES AGREEMENT This Amendment No. 10 to the Agreement dated May 14, 1996 (hereinafter "AGREEMENT ") is made and entered into this A7IK day of �Jweol3eg, , 20a , by and between the Board of County Commissioners for Collier County, Florida, a political subdivision of the State of Florida and Governing Board of the Collier County Water -Sewer District (hereinafter referred to as the "OWNER ") and Hazen & Sawyer, P.C., a New York corporation, authorized to do business in the State of Florida, whose business address is 2101 Corporate Blvd., Boca Raton, Florida 33431 (hereinafter referred to as the "CONSULTANT "). WITNESSETH WHEREAS, OWNER and CONSULTANT currently have a valid professional services agreement for the provision of professional services for the NORTH COUNTY WATER RECLAMATION FACILITY 30.6 -MGD MMADF EXPANSION (hereinafter referred to as "PROJECT "), said services more fully described in said AGREEMENT; and WHEREAS, OWNER and CONSULTANT agree some modifications to the , services being contemplated under said AGREEMENT are necessary; and WHEREAS, CONSULTANT represents that he has the expertise and the type of professional services that will be required for completion of the project. NOW, THEREFORE, in consideration of the mutual covenants and provisions contained herein, parties agree as follows: 100 ARTICLE ONE 1.1 CONSULTANT shall provide to OWNER professional engineering services in all phases of the project to which this Amendment applies. 1.2 CONSULTANT shall provide professional services in addition to those as outlined in said AGREEMENT as noted in Schedule A of this Amendment, as attached hereto. ARTICLE TWO 2.1 OWNER agrees to compensate CONSULTANT for services rendered hereunder as prescribed in Schedule B, entitled "Schedule of Fees For Basic Services (Schedule B attachment A), "Schedule of Fees" (Schedule B attachment B) and "Schedule of Fees For Detailed Observation and Additional Services" (Schedule B attachment C) ", as outlined in said AGREEMENT with the modifications to Attachments A, B and C to said AGREEMENT which are attached hereto and made a part hereof. ARTICLE THREE 3.1 The schedule for said Project, shall be as shown in the revised Schedule C as attached hereto. 10D ARTICLE FOUR 4.1 The AGREEMENT, as amended, shall remain in full force and effect. IN WITNESS WHEREOF, the parties hereto have executed this Amendment to Professional Services Agreement for the NORTH COUNTY WATER RECLAMATION FACILITY 30.6 -MGD MMADF EXPANSION the day and year first written above. ATTEST: (As to Chairman) k 't _ tl*an's ht Er•$Cock, CI rk 4 Approved as to form and legal sufficiency: Assistant County Attorney 15ary I)PBors, Witness FulbA . sckia Witness BOARD OF COUNTY COMMISSIONERS FOR COLLIER COUNTY, FLORIDA, A POLITICAL SUBDIVISION OF THE STATE OF FLORIDA AND AS EX - OFFICIO THE GOVERNING BOARD OF THE COLLIER COUNTY WATER-SEWER DISTRICT /- 011" Jam D. Carter, Ph.D., Chai'rrrman //- Z 7- '�i9JIl'i;�et ltift Hazen & Sawyer, P.C. Albert Muniz, P. , ce President /1 CONTRACT AMENDMENT NO. 10 SCHEDULE A - SCOPE OF SERVICES NORTH COUNTY WATER RECLAMATION FACILITY EXPANSION TO 30.6 -MGD MMADF This document is Contract Amendment No. 10 to our original Professional Services Agreement for the North County Regional Water Reclamation Facility 5 -MGD Expansion project dated May 14, 1996. A.0 DESCRIPTION OF PROJECT A previous Contract Amendment (No. 8) to our PSA included engineering services for the North County Water Reclamation Facility Expansion to 30.6 MGD (MMADF). Schedule A (Scope of Services) for that previous Contract Amendment (No. 8) included the following tasks: A.1 Design Report A.2 Preliminary Design A.3 Final Design A.4 Construction Bid Services A.5 Construction Contract Administration A.6 Detailed Observation A.7 Additional Services Under that previous Contract Amendment (No. 8), scopes of services were defined for Tasks A.1 through A.7; however, engineering fees were established only for Tasks A.1 (Design Report), A.2 (Preliminary Design), A.3 (Final Design), and portions of A.7 (Additional Services). Contract Amendment No. 9 included additional services for Task A.5 (Contract Administration);Task A.6 (Detailed Observation, construction period extended 6 months); Task 7.2 (Operator Training); Task 7.4 (Permitting); Task A.7.12 (SRF Funding Management for Expansion to 30.6 MGD, MMADF); and Task 7.20 (Septage Receiving Station). Contract Amendment No. 10, Schedule B (attached) establishes engineering fees corresponding to the Scope of Services included in the previous Contract Amendment (No. 8) for Tasks AA (Bidding Services), A.5 (Contract Administration), A.6 (Detailed Observation) and the remaining subtasks in A.7 (Additional Services). A.3 Final Design Preliminary and Final Design of the Expansion to 30.6 MGD (MMADF) was originally provided for in Contract Amendment No. 8. The Expansion to 30.6 MGD (MMADF) is equivalent to a nominal 10- MGD expansion, based on annual average daily flow (AADF). Per Tasks A.2 and A.3 of Contract Amendment No. 8, the design was to be executed in two separate bid packages, the first for a 10- MGD (AADF) Liquid Stream Expansion and the second for a 10 -MGD (AADF) Solids Stream Expansion. In accordance with the OWNER'S request, the CONSULTANT shall prepare design documents to be separated into two bid packages, as follows: Page 1 of 3 10/30/01 CA10SCHA 100 Bid Package No. 1 — Complete design, including liquid and solids stream facilities, for an initial 5- MGD (AADF) expansion, to be constructed and operational before the FDEP Consent Order date of January 1, 2005. This expansion will expand the NCWRF capacity to 24.1 -MGD MMADF. Bid Package No. 2 - Complete design, including liquid and solids stream facilities, for a second 5- MGD (AADF) expansion, whose construction will start approximately three years after the initial expansion is operational, and will expand the plant to 30.6 -MGD MMADF. A.6 Detailed Observation The OWNER stipulates that Contract Amendment No. 10 includes the CONSULTANT's Detailed Observation services for Bid Package No. 1 only (i.e.— initial 5 -MGD (AADF) expansion as defined above in Task A.3 scope). Detailed Observation services for Bid Package No. 2 (i.e.— second 5- MGD expansion as defined in Task A.3 above) are not included in this amendment. A.7.4 Permitting Under Contract Amendment No. 7 (Engineering Services for Flow Equalization Facilities), scope and fees were established for modification of the NCWRF Stormwater Management Permit from the South Florida Water Management District ( SFWMD) to incorporate the 0.65 acre area associated with the Flow Equalization Facilities (the remainder of the existing NCWRF is already permitted through SFWMD). Following a pre - application meeting, the permit application and supporting documentation was submitted to SFWMD on September 5, 2001. In early October 2001, through an inter - agency agreement, the stormwater permit application was forwarded to FDEP for processing and approval. Based on their initial Request for Additional Information, FDEP intends to re- permit the entire NCWRF stormwater management system (20+ acres), in lieu of only permitting the modified 0.65 -acre area associated with the Flow Equalization Facilities. To address this change to the stormwater permitting process, the CONSULTANT shall (1) resubmit the permit application to address the entire NCWRF site; (2) attend additional pre - application and permit review meetings; (3) coordinate responses to additional RFI's with FDEP. A.7.11 System Integration In addition to providing Intellution programming services previously defined in the original PSA and subsequent amendments, and as requested by the OWNER, the CONSULTANT shall pay for the OWNER's 2 -Year Service Contract for the NCWRF Intellution software package. The service contract includes free software upgrades and unlimited technical support service. The CONSULTANT shall pay the direct cost for the service contract, $30,380.00, and shall invoice that cost back to the OWNER under this subtask. A.7.21 Landscaping /Front -Entry Gate This item shall include services for design, bidding, contract administration and detailed observation for (a) landscaping of the west perimeter strip of the NCWRF from an area near Effluent Ponds Nos. 1A and 2 north to the plant entrance road (per the County's direction, the landscaping shall include trees and plantings native to Southwest Florida); and (b) replacement of the existing "chain -link" front -entry gate with an architectural front -entry gate designed to be consistent with the County's Land Development Code. Page 2 of 3 11/01/01 CA10SCHA 100 A.7.22 Reclaimed Water Distribution Model One facility to be expanded under the NCWRF Expansion to 30.6 MGD (MMADF) is the Reuse Pump Station. The operating criteria of the Reuse Pump Station has changed over the years, based on changes to user demands, whether County provides operating pressure directly to users, and other impacts. The last hydraulic model of the reclaimed water distribution system (run in KYPipe) must be updated in order to define the required operating criteria for the expanded Reuse Pump Station. This item was not included in the design scope of the NCWRF Expansion to 30.6 MGD (reference Contract Amendment No. 8). Under this task, the CONSULTANT shall review the existing model, and either (1) update the model based on additional users and other physical changes to the piping system (e.g.- use of backpressure sustaining valves, etc.); or (2) construct a new model, if required. The results of this modeling effort shall form the basis of hydraulic design for the expanded Reuse Pumping System. A.7.23 Dedication Ceremonies The CONSULTANT shall assist the OWNER to prepare and conduct the following dedication ceremonies: • NCWRF 5 -MGD Liquid Stream Expansion "Turn the Valve" Ceremony • NCWRF 5 -MGD Expansion Final Dedication Ceremony • NCWRF Flow Equalization Facilities "Turn the Valve" Ceremony • NCWRF Expansion to 30.6 MGD Groundbreaking Ceremony • NCWRF Expansion to 30.6 MGD Final Dedication Ceremony The CONSULTANT shall assist the OWNER with preparations, including invitations, seating, podiums, catering food and beverages, handouts, presentation graphics, programs, tours (as applicable) and mementos. All costs incurred by the CONSULTANT shall be invoiced to the OWNER through this Additional Services subtask. END OF SCHEDULE A Page 3 of 3 10/30/01 CA10SCHA 10/30/2001 1 of 1 HAZEN AND SAWYER, P.C. COLLIER COUNTY NCWRF CONTRACT AMENDMENT NO. 10 100 EXPANSION TO 30.6 MGD (MMADF) SCHEDULE B - ATTACHMENT A FEES FOR BASIC SERVICES Task Description Original Amend. 1-9 Amend. 10 Total A.1 Design Report $110,000 $127,220 $0 $237,220 A.2 Predesign $585,000 $857,110 $0 $1,442,110 A.3 Final Design $0 $1,898,075 $0 $1,898,075 A.4 Bid Services $0 $76,800 $80,080 $156,880 A.5 Contract Administration $0 $493,440 $734,315 $1,227,755 Subtotal $695,000 $3,452,645 $814,395 $4,962,040 10/30/2001 1 of 1 HAZEN AND SAWYER, P.C. 100 COLLIER COUNTY NCWRF EXPANSION TO 30.6 MGD (MMADF) SCHEDULE B — ATTACHMENT B FEE SCHEDULE Professional Credentials Fee Schedule Principal /Senior Project Manager P. E. $ 130 - 150 /hr. Project Manager P. E. $ 95- 130 /hr. Senior Utility Engineer /" Chief Engineer P. E. $ 130 - 145 /hr Senior Engineer P. E. $ 95- 110 /hr Engineer E.I.T. $ 79 -94 /hr Engineer $ 60 -75 /hr Senior Designer" P. E. $ 79 -94 /hr Designer $ 63 -78 /hr Senior Planner A.I.C. P. or P. E. $ 79 -94 /hr Planner $ 60 -75 /hr Senior Technician $ 54 -60 /hr Senior Inspector $ 75 -85 /hr Inspector $ 55 -65 /hr Technician $ 54 -60 /hr Other Professional Surveyor P. L. S. $ 60 -75 /hr 2 person field crew $ 75 -85 /hr 3 person field crew $ 85 -95 /hr Hydrologist Professional Geologist $ 70 -80 /hr Ecologist Certified Ecologist $ 65 -75 /hr Professional Environmental Specialist Wetlands Scientist $ 65 -75 /hr Structures P.E. (Structures) $ 80- 110 /hr Geotechnical P. E. $ 80- 110 /hr Support Administrative Assistant, Secretary $ 53 -59 /hr Clerical, other support $ 43 -49 /hr This list is not intended to be all- inclusive. Hourly rate fees for other categories. Boca: SCH- BATT- B -10MGD COLLIER COUNTY NCWRF CONTRACT AMENDMENT NO. 10 EXPANSION TO 30.6 MGD (MMADF) SCHEDULE B - ATTACHMENT C FEES FOR ADDITIONAL SERVICES (INCLUDING DETAILED OBSERVATION) Task Description A.6 Detailed Observation A.7 Additional Services A.7.1 O &M A.7.2 Training A.7.3 Startup A.7.4 Permitting A.7.5 Surveying A.7.6 Geotech A.7.7 Reproduction A.7.8 Photos A.7.9 Postage A.7.10 1 -year followup A.7.11 System Integration A.7.12 SRF A.7.13 Warranty Period Services A.7.14 Hypochlorite Design Mods A.7.15 Odor Control Design Mods A.7.16 Blower Control Design Mods A.7.17 Partnering A.7.18 VE Review A.7.19 Independent Cost Estimates A.7.20 Septage Receiving Station A.7.21 Landscaping /Front -Entry Gate A.7.22 Reclaimed Water Distribution Modeling A.7.23 Dedication Ceremonies Subtotal (Tasks A.6 and A.7) 10D Oricinal Amend. 1-9 Amend. 10 Total $0 $1,239,520 $1,174,408 $2,413,928 $0 $83,900 $75,000 $158,900 $0 $54,400 $75,000 $129,400 $0 $30,500 $50,000 $80,500 $10,000 $63,000 $53,000 $126,000 $25,000 $5,000 $40,000 $70,000 $10,000 $35,000 $50,000 $95,000 $5,000 $15,000 $20,000 $40,000 $0 $4,000 $0 $4,000 $0 $5,000 $0 $5,000 $0 $50,000 $75,000 $125,000 $0 $287,120 $280,000 $567,120 $0 $433,000 $0 $433,000 $0 $20,000 $0 $20,000 $0 $76,110 $0 $76,110 $0 $72,500 $0 $72,500 $0 $6,320 $0 $6,320 $0 $800 $0 $800 $0 $55,000 $0 $55,000 $0 $35,000 $0 $35,000 $0 $50,000 $0 $50,000 $0 $0 $50,000 $50,000 $0 $0 $50,000 $50,000 $0 $0 $50,000 $50,000 $50,000 $2,621,170 $2,042,408 $4,713,578 10/30/2001 1 of 1 HAZEN AND SAWYER, P.C. o c7 300 Q . 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CARNIVAL EXHIBITION Al 16 STATE OF FLORIDA: COUNTY OF COLLIER: WHEREAS, Sandra Ramos, Progam Leader, Immokalee Parks and Recreation Department, has made application to the Board of County Commissioners of Collier County, Florida, for a permit to conduct a carival; and WHEREAS, Sandra Ramos, Program Leader, Immokalee Parks and Recreational Department, has presented to the Board sufficient evidence that all criteria for the issuance of a permit to conduct a carnival as set forth in Chapter 10, Article II, Amusements and Entertainments, of the Collier County Code have been satisfied and that such carnival exhibition will be conducted according to lawful requirements and conditions; and WHEREAS, said Sandra Ramos, Program Leader, Immokalee Parks and Recreation Department, has requested a waivers of the Carnival Fee, Occupational License and , Surety Bond; NOW, THEREFORE, this Permit is hereby granted to the Immokalee Parks and Recreation Department, to conduct a carnival December 8, 2001, in accordance with the terms and conditions set forth in the petitioner's application and all related documents, attached hereto and incorporated herein for the following described property: (See attached Exhibit "A ") The request for waivers of the Carnival Fee, Occupational License and Surety Bond is hereby approved. WITNESS my hand as Chairman of said Board and Seal of said County, attested by the Clerk of Courts in and for said County this „74--k day of t�pVeA& -2001. G]14I'rE -..B1 EK, Clerk ►' 3t toiA'S gn, i y.; d .C., . ova`. Approved as to Form and Legal Sufficiency: MarjoM M. Student Assistant County Attorney BOARD OF COUNTY COMMISSIONERS: COLLIER COUNTY, FLORIDA: JAMES . CARTER, PhD., AIRMAN 16A1 "A A Tract of land lying is Section 33, Township 46 South, Range 29 East, Collier County, Florida, more particularly described as follows: Newmarket Subdivision, Block 24, commence southwest corner of Block 24, north 762.44 feet along east right -of -way corner to point on easterly right -of -way of Glades Street, continue along east right -of -way northwest 434.28 feet to point of beginning. EXHIBIT "A" Nov 07 01 05,:22p' CCPRD 941 6575125 p.11 16Al'4- COLLIER COUNTY GOVERNMENT DEPARTMENT OF PUBLIC SERVICES PARKS AND RECREATION DEPARTMENT November 7, 2001 Cecilia Martin, Planning Tech II Community Development 2800 North Horseshoe Drive Naples, FL 34103 Dear Cecilia: COLLIER COUNTY PARKS AND RECREATION ADMINISTRATION EAST 310 ALACHUA STREET IMMOKALEE, FLORIDA 34142 (941) 657 -5126 (941) 657 -1447 FAX (941) 657 -5125 A CERTIFIED BLUE CHIP COMMUNITY The Collier County Parks and Recreation Department is requesting a carnival permit for the 8th Annual Christmas Around the World. The event will be held December 8, 2001 from 6 =00 p.m. — 10 :00 p.m. at the Immokalee Sports Complex, 505 Escambia Street, Immokalee, FL 34142. The department is requesting to waive the carnival permit fee ($250.00), surety bond ($2,500.00) and occupational license. Thank you, i �l�il4C:��CL �Z7rlCXL Sandra Ramos, Program Leader II Collier County Parks & Recreation Nov 07 01 05:23p' CCPRD Christmas Around the World 941 6575125 16A1 z� t lip. Saturday, December 9, 2001 beginning at 6:00 P.M. Parade begins on lot and Main Street, through 9th and ends at the Immokalee High School cOtival begins at 7:00 P.M. & Immokalee Sports Comple Admiooion $1.00 Attractions: The North Pole - 50 tons of snow transformed into Sled Mountain & 2 Snow Mountains Winter Wonderland - ice skating rink. Skates wii be provided. Mrs. Claus' Kitchen - local civic groups, churches & public schools will provide an exciting menu of food & drinks to delight the entire family. Santa's Reindeer Games - rides and games for children of all ages. Kris Kriangle' s Workshop - arts & crafts for you & your family to create. Frosty's Entertainment - performing wil be the "Untouchables" stilt dancers from Miami, Lane Price, DJ Corey Jones, & enjoy lots of Christmas music, karyoke & much, much, more. �'''�"°` For more information please contact the Collier County Parks & Recreation I mokalee Administration Office at (991) 657 -5126. Visit our website at www.colliergovnet. Nov 07 01 12:07p CCPRD FAX 941 6575125 COLLIER COUNTY PARKS AND RECREATION ADMINISTRATION EAST 310 ALACHUA STREET IMMOKALEE, FL 34142 (941) 657 -5126 FAX (941) 657 -5125 P. 16AI"P, TO: C Moir' "r\ FAX NO. 40143 -60,61 FRO%,1: sav,8t -a zo mos RE: A ddressiv\g Checkl;st" o�Y.d Car��va -1 C��r- a�-ior ��iasti DATE: November (�, zo0 t Nov 07 01 05':20p NOV -05 -2001 12 :04 CCPRD 941 6575125 1 9141 -353 1002 P. 0-3,11 p.2 16AI ADDR.ESSIIVG CHECKLIST Please complete the following and submit to the Addressing Section for Review. Not all iterus will aonly to every project. Items in bold tXV6 are required 1. Legit description of subject proporty or properties (copy of lengthy description may be attached) 2. Folio (Property pD) number(s) of above (attach: to, or associare with, legal description if more than one) 10385�11801a2 3. Street address or addresses (as applicable, if already assigned) lr { 'f 4. Location map, showing exact location of project/site in relation to nearest public road right -of -way (attach) 5. Copy of survey (NEEDED ONLY FOR UNPLATTBD PROPERTIES) ) 6. Proposed project name (i applicable) c; --iV ^0' ra nhlrl 20[')1 CQrr�iy�� -�� 7. Proposed Street names (rfapplrcable) S. Site Development Plan Number (.FOR EXISTING PROJECTS /SITES ONLY) SDP - 9. Petition Type - (Complete a separate Addressing Checklist for each Petition Type) ❑ SDP (Site Development Plan) ❑ SDPA (SDP Amendment) ❑ PPL (Plans & Plat Review) ❑ SDPI (SDP Insubstantial Change) ❑ PSP (Preliminary Subdivision Plat) [] FP (Final Plat) ❑ SIP (Site Improvement Plan) Q STPA (SIP Amendment) LLA (Lot Line Adjustment) ❑ SNR (Street Name Change) ❑ Vegetation/Exotic BL (Blasting Permit) [] ROW (Right -of -Way Permit) (Veg. Removal Permits) ❑ Land Use Petition (Variance, Conditional Use, ❑ EXP (Excavation Permit) ❑ VRSFP Boat Dock Ext., Rezone, PUD rezone, etc.) (Veg. Removal & Site Fill Permit) Q Other - Describe: �� 10. Project or development names proposed or, or already appearing in, condominium documents. (if applicable; indicate whether proposed or existing) I I . Please Check One: Checklist is to a Faxed Back 12. Applicant Name �� ❑ Personally Picked Up Phone y, 13. Signature on Addressing Checklist does not constitute Project and/or Street Name further review by the Addressing Section. a approval subject to FOR STAFF USE OYLY Primary Number Address Number Address Number - -'- Address Number Approved by hate Revised 3.21 -01 Nov 07 01 12:08p CCPRD NLW -05 -2001 12:05 941 6575125 p.3 1 9141 353 1002 16A1' - Copy. . Zoning Director NOTE. Plesse reed reverse side Copy: Petitioner Before completing this Copy: (2) County Adilliniatrator P ention. CARNIVAL OPERATION FETI'I'IO14 DATE: O -C) pETMON NO• read O r AGENT FOR pgT7TSONE pETMONER'S NAME: _ PETmONER'S ADDRESS. If a corporation, whether or not a not - for - profit corporation: O n PROPERTY OWNER'S NAME: O er PROPERTY OWNER'S ADDRESS: 5 5 E cavrb%cx c IQS I �r EPHONE: Gu t� LEGAL D£SC'RIMON OF SUBJECT PROPERTY: .. S-r GENERAL LOCATION: — n Nu 1 CUR , NT ZONING. CURRENT' USE NATURE OF PE'rMON: C ` THE FOLLOWING INFORMATION IS 1NCL S (FOR E LAN R N, SEE REVERSE SIDE.) ,� 3.t.7) ✓ 3.a ✓ 3.e.1) ✓ 3.e.4) — 3.b. ✓ 3.e.2) ✓ 3.e.3).. —� 3.e.8) 3.t:. ,/� 3.e.3) ✓ 3.e.6)_,_ ✓ �.� 3.e 9) e.10) ✓� 3.d.._ � SIGNATURE OF A(IENT FOR PETMONFR DATE REVIEWED by Board of County Cooseorasionera: Approved: Disapproved- Conditions OfApprovah SIGNATURE OF COUNTY ADM MSTRATOR. Nov 07 01 05:23p AMMOKALEE E R R S \�7 / November 7, 2001 CCPRD 941 6575125 - p.13 16A1 IMMOKALEE FIRE CONTROL DISTRICT 502 E. NEW MARKET ROAD, I MIMOKALEE, FLORIDA 34142 Sandra Ramos Immokalee Parks and Recreation 321 N. I st St. Immokalee, Fl. 34142 Dear Sandra Ramos, The Immokalee Fire Control Dist. will provide fire protection and inspections for the carnival you are planning in December. Please provide the date and time that the state ride inspector is scheduled for. When planning the layout, keep in mind that the fire trucks need access. Provide at least 24' fire lane around the midway. Fire extinguishers will be needed per NFPA 10. Fire extinguishers shall be inspected and tagged as required. If you should have any questions, feel free to call me at 657 -2700. Since ly, co F. R Fire Inspector GCNERAL OFFICE (941) 657 -2111 FIRE PREVENTION (941) 657 -2700 FAX (941) 657 -9489 Nov 07 01 05:23p' CCPRD Field 3 941 6575125 p.12 soy-,' Building VA *� AA, Ycs�m BM QF o-� \ f Akya y%ce, Parking Lot 1F,A1'a S,k� Eia�, I Field 2 C�any r', -A r-5 Co CL M es Pump House Food �Fvod S COLL, I W Vendors ICA Soccer Nr ks A- Mou.n+ cu' V-15 Pool Field I soy-,' Building VA *� AA, Ycs�m BM QF o-� \ f Akya y%ce, Parking Lot 1F,A1'a S,k� Eia�, I Nov 08 01 08:45a CCPRD 941 6575125 p,2 f'ov 07 01 04:38p Immokalee Housing Project - p.z Property Information Report 1 Al CDPRIO02 - Property Information Report 6 FOLIO NBR PARENT PARCEL PHYSICAL STREET LOCATION 0000063857680102 0000000000000000 508 9TH ST N, IMMOKALEE BLOCK BLDG LOT UNIT RANGE TWP SECT STRAP 24 2 29 46 33 520300 24 2113 USE COD-7 CLASS CODE MT -LL AREA TO:AT_. ACSC HDR REF FLAG 83 t% 5 13.67 SHORT LEGAL X'TRA LGL CAT NEWMARKET SUBD BLGK 24 COM SW 10 CNR BLK 24,N 762.44-:-T ALG cRAI CR TO PT ON ELY R /6v OF GLADES ST, CONT AEG E R/W N OWNER NAME PREVIOUS OWNER CO'L:SR CNTY OWNER ADJZnSS 3301 TAYIP111 TRL NAPLES, FL99COX 341123969 SILL LEGAL DESCRIPTION NEWMARKET SUED SLK 24 COM 511 CVR 3GK 24,N 762.44FT ALG E R/W CR TO PT ON ELY R/W OF GLADES ST, CCNT ALC E R/W N W 434.28FT TO POB 9 Collier Colnty 9rir.ted on I?/7/200? 3:39:27P.M CD -Pjus for Windows 95/98/147 Page 1 of I Nov 07 01 05:22p CCPRD NOU -05 -2001 12:05 941 6575125 - 1 9141 353 100" P.O -• 1 Excerpt from Ordinanct No. 75 -11, Filed Secretary of State 3/6175 6 3. A•pplicadon and Fee for Permit. A minimum of twenty (20) days before occupying the carnival or exhibition site, an application for a permit sball be submitted to the County Administrator in four (4) copies accompanied by; a) A surety bond in the penal sum of 52,500, issued by a company authorized to issue such bonds in Florida, conditioned upon the operator complying with each Provision of this; Ordinance and subject to forfeiture under the terms provided in Paragraph 8 bereinbelow. b) Evidence of current public liabllity insurance coverage, issued by it company authorized to do business in the State of Florida, in the minimum amount of $100,000 for any one parson and $300,000 for any one incident. c) A non- refundable fee of $275.00. d) A current occupational license issued by the Collier County Tax Collector, and e) Including the following information: 1) The name and headquarters address(es) of the carnival or exhibition company(its) with a direct or indirect financial interest; name(s) and addresses) of any sponsoring organization(s), and the name and local address of the applicant representing the carnival or exhibition company(ies); 2) A description, of every activity to be conducted such as but not limited to, wenageries; circus and sideshow performances; amusement, merry -go -round and other ride activities; food and drink dispensing facilities; booths for conduct of games of sklil or chance not prohibited by State law to be open to the public for an admission or participation fee and number of persons to operate the activities; 3) Name, identification and social security number of each person accountable for the operation of each activity; 4) A description and sketch of the site showing the location of each activity proposed, the location and number of sanitary facilities; parking facilities, and provision for lighting and public wateri 5) Application for Food Establishment Operating Permit from the County Health Department as required by Ordinance No. 7445. 6) The plan for refuse, garbage, debris, and sewage disposal during and after operation of the circus or exhibition; 7) Provisions for traffic control, fire safety and security precautions; 8) The date and time each activity is to be conducted and concluded; 9) Written approval from the owner of the property authorizing the use of bis premises for such carnival activity; 10) Legal description of property to be utilized. cAluNrvAL rL'TrrlON APPLICATION p.10 Nov 07 01 05:22p CCPRD 941 6575125 NOU -05 -2001 12:06 (a) The storage facility is equipped with adequate drains which preclude the accumulation of water during use; (b) The melt water is disposed of so as not to create a nuisance; and (c) The storage facility is kept clean, (B) When all necessary washing and sanitizing of utensils and equipment are conducted at an approved commissary or food service establishment, a utensil washing sink will not be required, except that an adequate supply of spare preparation and serving utensils are maintained in the establishment and used to replace those that bccomz soiled. However, a sanitizer solution in a bucket or spray bottle to adequately sanitize the food preparation surfaces will be available at all tithes. (9) All food service operations which prepare food on premises shall provide an adequate supply of potable water for cleaning and employee handwashing. An adequate supply may be provided in clean portable containers equipped with on/off valves. Soap and single- service towels shall be available for handwashing and hand drying. (10) Equipment shall be installed in such a manner that the establishment can be kept clean and the food will not become contaminated. (t t) Liquid waste which is not discharged into a sewerage system shall be disposed of in a manner that will not create a public health hazard or a sanitary nuisance. (12) Floor construction in establishments which prepare food on premises shall be of durable material. Dirt or gravel subflooring can be used when graded to drain, and covered with platforms, duckboarda, plastic film, wood chips, shavings, or similar suitable material such as a sufficient cover of grass or turf to control dust. (13) Walls and ceilings, when required, shall be constructed to minimize the entrance of flies and dust. Ceilings may be of wood, canvas or other materials which protect the interior of the establishment from the elements and walls may be of such materials or of 16 mesh screening or equivalent, Doors to food preparation areas, when required, shall be solid or screened and shall be self - closing, Counter service openings, for facilities with wall enclosures, shall not be larger than necessary for the particular operation conducted and shall be kept closed at all times except when food is actually being served. (14) All food service operations at temporary food service events without effective facilities for cleaning and sanitizing tableware shall provide only single - service articles for use by the consumer. Specific Authority 391.0072 FS. IAw Implemented 311.0072 FS. History -- IVew &I.93, Fa mvfy IOD- 13.0292, Amended 3- 1s -9E. P.9 P.O'f�11 16A1'" Nov 07 01 05�:22p CCPRD 941 6575125 p.8 NOV -05 -2001 12:05 1 9141 353 1002 P.06.11 �- 16A1 Exerpt from Florida Administrative Code 64E -11, Food Hygiene 64E - 11.009 -- Temporary Food Service Events. Food service operations at temporary food service events shall comply with all applicable sanitary requirements of this rule, unless otherwise exempted in this section. (1) Notification (a) Temporary food service event sponsors or vendors shall notify the local county health department not less than three days prior to the scheduled event of the type of food service proposed and the time and location of the event. Notification may be completed orally, by telephone, in person, or in writing. (b) The local county health department shall keep a record of notifications received for proposed temporary food service events and shall provide appropriate educational material to the event sponsors or vendors. (2) Facilities — Specific requirements for the physical facility where the food service operation is to be conducted shall be based ou the type food that is to be prepared or served, the length of the event, and the amount of food preparation that is to be conducted at the temporary facility. (a) if the food service operation is intended for the sale of only packaged, non - potentially hazardous food or drink, the food packages shall be protected from dust, dirt, and other sources of contamination during storage and serving. (b) Overhead protection shall be provided at all food service operations when food is prepared or portioned on premises. (c) When potentially hazardous food is prepared at temporary food service events of more than 3 days, the physical structure where the food preparation occurs shall be protected from the entrance of flying insects and other vermin. (3) All food and beverages served at temporary food service events shall be from approved sources in accordance with provisions of section 6413- 11.403 of this chapter or prepared on premises. (4) All food served at temporary food service events shall be protected in accordance with proviaiona of section AE•1 1.004 of this chapter. (5) Food and food - contact surfaces shall be protected from contamination by customers and dust Where necessary, effective shields or covers shall be provided. (6) ice which will be consumed or which will come into contact with food shall be obtained from an approved source. The ice shall be held in a way that protects it from contamination until dispensed. (7) Storage of packaged food in contact with water or uadrained ice is prohibited. Beverage containers may be stored in dint contact with ice when: Nov 07 01 05•:21p CCPRD 941 6575125 p.7 1 9141 35:, i ��1� r' , L)t' 1 1 16A1a ,... Failure to comPlY with applicable food service requirements in accordance with Chapter 64E_1 t, Florida Administrative Code, ma result in enforcement action. Do you understand this completely? Yes ✓Y No certify fy that to the best of my knowledge and belief all of the statements contained herein and on any attachments are true, correct, complete, and made in good faith. I understand that these regulations include food intended for service to the public regardless of whether there is a charge for the food. I agree to assume responsibility for this establishment and I certify that said businmw will be conducted In compliance with the Florida Administrative Code, Chapter 64E -1 t. o Signature f applicant Q� Nov 07 01 05 :21p CCPRD 941 6575125 p.6 NOU- 05-2001 12:06 1 9141 X53 1002 P.08 /11 16A1 INDIVIDUAL. BOOTH NOTIFICATION FORM FOR TEMPORARY EVENTS Name of event: Lr_4±z,aa Awwwa A--Z1�, N,,,(orld Luc I Name of booth: Cc�hc e�S�'►Qr, ��o or�n Person in charge of booth: V� l ew eArT LT. FX.c�QK 1, Types of ood or beverage to be • ._ a1. a• . -. r. a . r•. s•. • Florida Administrative Code, Chapter 64E -11 requires oil food to come from an approved source. All food storage, preparation and utena l cleaning for this event shall not be done in prn►ate homes. Location of advanced food - preparation How will food be transported to event location? N JA Method of keeping food hot and/or cold at event site: Method of cooking food at the location: -�or cnnK`� r-a Food must be protected from dust, insects, Ales, coughs, arm . How will you provide this protection? Oesefte type of structure: (-1r�5e.d 'k n ler- Adequate facilities and supplies shall be provided for eTployeee handwaahkv. How will you provide this? elf :br ;1 rs V-4 / 6 k' s , Nov 07 01 05 :21p CCPRD NOU - 05 -2001 12:0? 941 6575125 1 9141 553 10 .1 11 As the sponsor of this event you are responsible to notify all food vendors of the temporary food service requirements. Failure to comp' r may subject the booths to be closed for public health reason. Do you understand this completely? Yes �_ No I certify that to the best of my knowledge and belief all of the statements contained herein and on any attachments are true, comect, complete, and made in good faith. I understand that these regulations include food Intended for service to the public regardless of whether there is a charge for the food. I agree to assume responsibility for this event and certify that said business «rill be conducted in compliance with the Florida Administrative Code, Chapter 64E -11. i"1111f '�� "o Date: Signature of sponsor's agent p.5 TOTAL P.11 Nov 07 01 05:20p' CCPRD NOU -05 -2001 12:07 941 6575125 1 9141 16A1 SPQN59R NOTIFICATION FORM FOR TEMPORARY EVENTS Name of event .� r S�rrrz %�r�ld �� _ \r�ot-�cj Z 0c) I _ Address of event 50 5 Date(s) of event _D �C[',M�Nr }Zoe, Hours of operation la Sponsor of event _0-0 (� c•r (� �9i rr.�" Pn�r c = -c� C`eCrPt�Tion Person in charge of food service Phone _c4 Ll i &ra 6l ato Number of food and beverage booths !� Estimated number of attendees expected at the event at one time? y, 00 CD Number of toilets to be provided: p.4 Portable: Male ( Z) Female ( 2 ) Permanent: Mate ( S ) Female ( S Method of toilet waste disposal: Describe method of liquid kitchen waste disposal: - �-� Pik' C.n�- �-o.�r�ecl ! ►�i -is Describe containers and method of solid waste disposal (garbage): Pk-fic 1m-C,� a5 Callon CQr�� -�� nn Q�nrrs d � Number of solid waste disposal containers provided: Describe facilities and 016thod of handwa�sh�i_ng: Describe fac/i�lities and method of utensil washing. rinsing and sanitizing: Source of potable water Vjc)&K lip , QM, Nov 08 01 02:00p CCPRD 941 6575125 p.2 ,*4criff Pan ' tinter Collier County Sheriff's Office 3301 Tamlami Trail East Building "J" Naples, FL 34112 Telephone (AC 941) 774 -4434 Ms. Sandra Ramos lmmokalee Community Park 3")l -NT ,�� Immokalee, FL 34142 Dear Ms. Ramos, 16A1 '. November 7, 2001 This letter is to confirm that I have had the opportunity to review the proposed plan for the upcoming Christmas Around the World on December 8, 2001. In reviewing the plan, I anticipate no major law enforcement problems. I am providing extra patrols to assist with traffic and the flow of participants. If any problems should arise will will resolve theirs at that far:: If any additional information is needed please advise. Sincerely, 7 Acting Lt. Brad Simmons Collier County Sheriff's Mee Inrunokalee Substation Commander BS /vg Nov 08 01 09:07a CCPRD 941 6575125 Person in charge of carnival operations for SARASOTA AMUSEMENTS LESTER COLEGROVE 5131 WAUCHULA ROAD MYAKKA, FLORIDA 34251 p.2 1(,A1 " PERMIT FOR CARNIVAL EXHIBITION STATE OF FLORIDA: COUNTY OF COLLIER: Permit No. 2 0 01- 0 9 16A2 WHEREAS, Peg Ruby, Special Events Coordinator of the Collier County Parks and Recreation Department, has made application to the Board of County Commissioners of Collier County, Florida, for a permit to conduct a carnival; and WHEREAS, Peg Ruby, Special Events Coordinator of the Collier County Parks and Recreation Department, has presented to the Board sufficient evidence that all criteria for the issuance of a permit to conduct a carnival as set forth in Chapter 10, Article II, Amusements and Entertainments, of the Collier County Code have been satisfied and that such carnival exhibition will be conducted according to lawful requirements and conditions; and WHEREAS, said Peg Ruby, Special Events Coordinator of Collier County Parks and Recreation Departments, has requested waivers of the Carnival Fee, Surety Bond and 4 Occupational License ; NOW, THEREFORE, this Permit is hereby granted to Collier County Parks and Recreational Department to conduct a carnival on December 1, 2001, in accordance with the terms and conditions set forth in the petitioner's application and all related documents, attached hereto and incorporated herein for the following described property: (See attached Exhibits A and B) The request for waivers of the Carnival, Surety Bond and Occupational License is hereby approved. WITNESS my hand as Chairman of said Board and Seal of said County, attested by the Clerk of Courts in and for said County this a%� day of bijQA 2001. ATTEST: DWIQHT'V "BROCK Clerk �.''.s eR�y, Ap Wi ed,4s.to Fob and Marjo r M. Student Assistant County Attorney n. BOARD OF COUNTY COMMISSIONERS: COLLIER COUNTY, FLORIDA: (: " tt < JAMES , ARTER, PhD., MAIRMAN I 0 .a1010 `!' 000210 OR BOOK PAGE VALWK MILLElI. Y►MM BOLL i MiliiC. INC. 0e6sriptles of s part of ;ill E s t3 e. �. 2 loresell 49 SeetM Range parcoi A. All %bat part of Section 33, 7e9e0ip 49 SOU", Raage 2& East. to111or 1 CooMty, Florida oat helap more particularly described as follows; - Ces+ancin at the Northwest career of section 33. 7oenship 49 Seethe Reta2o tB Beast. Collier Cosety, Florida; thence glen! the North line of above section, North W-611-26 inot�b* FoRTf aft /EC,ININBaof thihperts% hhettrii »ante described% theme* Blom the earth limo of above section ROrth W- 114_26' test. 2026.03 fast thence SOUth 0'- 0i' -01• East 70 .13 feet to the i eortherl 2i2ha*af- rey of a )0 • thence aloe said northerly N! ht-ef •Ila3. Sesth B1'- 11' -Sf• Vast, tG44.21 rest to tee east Right- of -Vay of Santa Barbara saelsvard; thence aloe the said east R12ht•of•M4y North 01' -1 ' -03, lies!, 68.29 fact to an angle point in. Said east Right- sf -"Y" thence coetinolAB sides said east Bight -of -Val North 0•- 00't to the point of isgiewin4400 • yoiN2 a art of 5eation 33, 7e00ship 49 South. Range 26 East. CoVtior County. Florida; eomtalnie1 11.93 Acre' at landimore orelesseord; • OjLSON. MILLER, SANTONI BOLL &•PECK, INC. Ral. Eeglnesra and Land Surra�rors , - �•. "oN��c7d "c'ea •'fir bats Av rat 23. 196= ti.a..r :023 Fort Beard of CovNty Coselfstemcrs f•..; S sLi�i f31is!! p. ,lMuc: ePi1j-LY�m11.,p• 11 R>< Ir�onMeN a M NuOnlee..rtplN b,1 . t• •ALI*�MW0 PAGA Wptamoh�' • • C • • Mt.pID, 'n+l10p ER t.7f'`.L 1 � MR �• A� il Z ibe•d ZOOZ 2S2 TVTG Z 0 . r ;r �i['% J►/ • �i' -rig nr/. SZ:bZ TOOZ —SO —SON r ,t O H ^ M PARCEL 1f, A2 1411 that .part of section 33. Township 40 South, Range 26 East, Collier County. Florida; and being more par ti cut arty described or o fa as follows; i on 3, Township commencing at the north Collier County. Florida; 49 South, Range 26 East, North thence along the north lineeif to ve edsLiright- of -waY of B70,.531-261, aBaulevard� f Santa Barbara Santa Barbara the east right -of -way of said thence along fast, 560.73 feet to an angle Boulevard, South 0'- 00' -59 � -wa South 01'- 13' -03' point in said right-of-way; thence continuing along said right of Y t 138.30 feet to the south lineAcCe��eRoadeHorthad� Eas - the south line of the thence along 89 • _5B#'_51M East, 619.75 feet to the POINT OF BEGINNING of •• the Parcel herein described; the south line of the Access thence continuing along ag1.80 feet; Road North 89'- 58'-51" Eg6tfeet along the arc of a thence sou thNes terly 93 • a radius circular curve concavbeeing Subtended byvanchard which ! of 1302.33 feel pd 48 west 9349 feet. bears south 69' -02'- . .a thence westerly 68x•76 feet Along.-the arc of ving a radius circular curve concave:to the north • haa chord which of 852.91 feet and being subtenb66��Yfeet; bears south 89'- 59' -55" west' the arz of a thence northwesterly 93.86 feet along' a radius circular curve Concave to subtended• byvanchord which of. 1302.33 feet and being bears north 69' -04' -58" Nest. 93.84' feet to the po1At of beginning; Township 0 South. Range 26 being a part of Section 33, East, Collier County, Florida. subject to easement and rlandimorenoroless. containing 1.27 acres of EXHIBIT A LZiSO'd ZOOT 2SE TbT6 T 6Z:VT TOW- SO -00N PA RCEL rD,+• All that part of Section 33; Township 49 South. R %nge 26 East, Collier County,. Florida and being more particularly described as follows; . Commencing at the north west corner of Section 33, Township 49 South, Range 26 East, Collier County,, -Florida; thence along the north line of above section , -North 87'- 53' -26" East, 110.07 feet to the east right -of -way of Santa Barbara Boulevard; thence along the east right- of -w #y of said.Santa Barbara Boulevard, South 0'- 00' -59" East, 560.73 feet to an angle point in said right -of -way; thence continuing along said right -of -way. South O1'- 13' -03' East, 138.30 feet to the south line of the Access Road; thence along the south line of the Access Road North 89'- 58' -51" East, 198.53 feet to the POINT OF BEGINNING of the parcel herein described; thence continuing along the south line of the Access 'Road. North 89'- 58' -55" East, 421.22 feet; thence Southeasterly 93.86 feet along the arc of a circular curve concave to the south having a radius of ,,,102.33 feet and being subtended by a- chord which ''` e"ars South 69'•041-58" East, 93.84 feet; 'thence easterly 684.76 feet along the .arc of a circular curve concave to the north having a radius of 852.91 feet and being subtended by a chord which bears North 890- 58' -55' East, 666.52 feet, thence northeasterly 93.86 feet along the arc of a circular curve concave to the south having a radius of 1302.33 feet and being subtended by a chord which bears !forth 69•.021 Ahe -480 Easto 93.84 feet to a point on the South line thence along_, the south line of the Access Road north 89'- 58' -55" 'East, 421.22 feet; thence southwester]'y 494.69 feet along the arc of a circular curve concave to the south havings of 1232.33 feet and being subtended by bears South 78'- 281-55" blest 491.37 feet' thence westerly 740.96.feet along the -arc of a circular curve.concave to the nohbyhaychord'whichs of 922.9'1 feet and being subtended 721.22 feel; bears South 89'- 58' -55 West, thence we ter l y 494.69 feet along the arc of aa h radi us circular curve concave to the south, a chord which of 1232.33 feet and 05inbears North 78 -3 West 4g1�37 feet to the point of beginning; 49 Range 25 being a part of, Section 339 Township . South. East, Collier County, flora subject to easements and l andrmoreoor 1 essecord containing 1.87 acres of ExHiBit B 2,T/90 *a MOT ES2 TbT6 T .r 02:bT TOOZ- SO -nON 3 AM 1 1:126"1 TR Softball Field ;.Sta e .9 Bleachers Food Court & Craft 11.I ilds (111 Food k, Vendors Vendors Smith Vendors r.s Cl-afk & (..I lilt's ritsmiCL' Rm 1, .4 Baseball Field Santa 'S Port Powes }o11 c h,11 I I h zoo P(pm kidcs 34 Aquatic Complex M, J! ML 3 AM 1 1:126"1 16A4 RESOLUTION NO. O1- 449 RESOLUTION AUTHORIZING FINAL ACCEPTANCE OF THOSE ROADWAY, DRAINAGE, WATER AND SEWER IMPROVEMENTS IN VENEZIA AT GREY OAKS, RELEASE OF THE MAINTENANCE SECURITY, AND ACCEPTING THE MAINTENANCE RESPONSIBILITY FOR THE ROADWAY, DRAINAGE WATER AND SEWER IMPROVEMENTS THAT ARE NOT REQUIRED TO BE MAINTAINED BY THE HOMEOWNERS ASSOCIATION. WHEREAS, the Board of County Commissioners of Collier County, Florida, on March 9, 1999 approved the plat of Venezia at Grey Oaks for recording; and WHEREAS, the developer has constructed and maintained the roadway, drainage, water and sewer improvements in accordance with the approved plans and specifications and as required by the Land Development Code (Collier County Ordinance No. 91 -102, as amended); and the Utilities Standards and Procedures Ordinance (Collier County Ordinance No. 97 -17), and WHEREAS, the developer has now requested final acceptance of the roadway, drainage, water and sewer improvements and release of his maintenance security; and WHEREAS, the Engineering Review Department of Community Development Services has inspected the roadway, drainage, water and sewer improvements and is recommending acceptance of said facilities. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that final acceptance be granted for those roadway, drainage, water and sewer improvements in Venezia at Grey Oaks, and authorize the Clerk to release the maintenance security. BE IT FURTHER RESOLVED AND ORDERED that the County accept the future maintenance and other attendant costs for the roadway, drainage, water and sewer improvements that are not required to be maintained by the homeowners association. This Resolution adopted after motion, second and majority vote favoring same. LtJf /,+Z7- o l AT Ar H.T,E% OCK, CLERK sfgn�tvr '40, Y. Approved as to form and legal s cienc* R Patrick G. White Assistant Collier County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: _ ( 5 i 6–&– 1 — JAMES D ARTER, Ph.D., AIRMAN 16A5 COLLIER COUNTY LAND DEVELOPMENT CODE CONSTRUCTION AND MAINTENANCE AGREEMENT FOR SUBDIVISION IMPROVEMENTS THIS CONSTRUCTION AND MAINTENANCE AGREEMENT FOR SUBDIVISION IMPROVEMENTS entered into this day of KoV2M. Or , 2001 between U.S. Home Corporation hereinafter referred to as "Developer," and the Board of County Commissioners of Collier County, Florida, hereinafter referred to as the "Board." RECITALS: A. Developer has, simultaneously with the delivery of this Agreement, applied for the approval of the Board of a certain plat of a subdivision to be known as: Cedar Hammock - Unit 6. B. Division 3.2 of the Collier County Land Development Code requires the Developer to post appropriate guarantees for the construction of the improvements required by said subdivision regulations, said guarantees to be incorporated in a bonded agreement for the construction of the required improvements. NOW, THEREFORE, in consideration of the foregoing premises and mutual covenants hereinafter set forth, Developer and the Board do hereby covenant and agree as follows: 1. Developer will cause to be constructed: Subdivision improvements to serve Unit 6 at Cedar Hammock. These improvements will include water, sewer, roadway, and storm drainage and will be completed within 24 months from the date of approval said subdivision plat, said improvements hereinafter referred to as the required improvements. 2. Developer herewith tenders its subdivision performance security (attached hereto as Exhibit "A" and by reference made a part hereof) in the amount of $ i -it, 42 o • + o which amount represents 10% of the total contract cost to complete construction plus 100% of the estimate cost of to complete the required improvements at the date of this Agreement. 3. In the event of default by the Developer or failure of the Developer to complete such improvements within the time required by the Land Development Code, Collier County, may call upon the subdivision performance security to insure satisfactory completion of the required improvements. 4. The required improvements shall not be considered complete until a statement of substantial completion by Developer's engineer along with the final project records have been furnished to be reviewed and approved by the Development Services Director for compliance with the Collier County Land Development Code. PPL- 2002 -AR -2415 Project 2001090022 S:Uobs \12xx \1263\Documen[s \Unit 6\County11 263 _Const&MaintAgreemen[- Unit6.doc DATE: 04/18/02 16A5 5. The Development Services Director shall, within sixty (60) days of receipt of the statement of substantial completion, either: a) notify the Developer in writing of his preliminary approval of the improvements; or b) notify the Developer in writing of his refusal to approve the improvements, therewith specifying those conditions which the developer must fulfill in order to obtain the Director's approval of the improvements. However, in no event shall the Development Services Director refuse preliminary approval of the improvements if they are in fact constructed and submitted for approval in accordance with the requirements of this Agreement. 6. The Developer shall maintain all required improvements for a minimum period of one year after preliminary approval by the Development Services Director. After the one -year maintenance period by the Developer has terminated, the Developer shall petition the Development Services Director to inspect the required improvements. The Development Services Director or his designee shall inspect the improvements and, if found to be still in compliance with the Collier County Land Development Code as reflected by final approval by the Board, the Board shall release the remaining 10% of the subdivision performance security. The Developer's responsibility for maintenance of the required improvements shall continue unless or until the Board accepts maintenance responsibility for and by the County. 7. Six (6) months after the execution of this Agreement and once within every six (6) months thereafter the Developer may request the Development Services Director to reduce the dollar amount of the subdivision performance security on the basis of work complete. Each request for a reduction in the dollar amount of the subdivision performance security shall be accompanied by a statement of substantial completion by the Developer's engineer together with the project records necessary for review by the Development Services Director. The Development Services Director may grant the request for a reduction in the amount of the subdivision performance security for the improvements completed as of the date of the request. 8. In the event the Developer shall fail or neglect to fulfill its obligation under this Agreement, upon certification of such failure, the County Administrator may call upon the subdivision performance security to secure satisfactory completion, repair and maintenance of the required improvements. The Board shall have the right to construct and maintain, or cause to be constructed and maintained, pursuant to public advertisement and receipt of acceptance of bids, the improvements required herein. The Developer, as principal under the subdivision performance security, shall be liable to pay and to indemnify the Board, upon completion of such construction, the final total cost to the Board thereof, including, but not limited to, engineering, legal and contingent costs, together with any damages, either direct or consequential, which the Board may sustain on account of the failure of the Developer to fulfill all of the provisions of this Agreement. 9. All of the terms, covenants, and conditions herein contained are and shall be binding upon the Developer and the respective successors and assigns of the developer. S:Vobs \12x \1263\Documents \Unit6\ County\ 1263 _Const &MaintAgreement- Unit6.doc 16A5 IN WITNESS WHEREOF, the Board and the Developer have caused this Agreement to be executed by their duly authorized representatives this '' h day of lby2mb9 r , 2001. Witnesses to ATTEST:?;' Rr� t� a� • "° ;,' 'max DWIGf4I.BROCI; CRK Atte.lt atg�a;�ar�� •1 � ', w o fo and legal sufficiency: Patrick G. White County Attorney By: U.S. Home Corporation Corporation By: %!'i u. L — Michael H. Hueniken - Vice President - Project Manager - Land BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLO A By: (Ord. No. 92-73'2; Ord. No. 94-58,'3, 10- 21 -94; Ord. No. 96-2l,'3) S:Uobs \l2xx \1263\Documents \Unit 6 \County\ 1263 _Const&MaintAgreement- Unit6.doc FIDELITY GUARANTY AND ACCEPTANCE CORP. Box 2863, HOUSTON, TEXAS 77252 -2863 PHONE (713) 599 -2575, FAX (713) 599 -2570 IRREVOCABLE STANDBY LETTER OF CREDIT NO. FGAC -02174 BENEFICIARY DATE OF ISSUE: PLACE OF EXPIRY op&c- L� m mock COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY COURTHOUSE COMPLEX NAPLES, FLORIDA 33962 AUGUST 29, 2002 AT ISSUER'S COUNTERS Una � 6 W.3 �.i , '' DATE OF EXPIRY: THIS CREDIT SHALL BE VALID UNTIL AUGUST 29, 2003. AND SHALL THEREAFTER BE AUTOMATICALLY RENEWED FOR SUCCESSIVE ONE -YEAR PERIODS ON THE ANNIVERSARY OF ITS ISSUE UNLESS AT LEAST SIXTY (60) DAYS PRIOR TO ANY SUCH ANNIVERSARY DATE, THE ISSUER NOTIFIES THE BENEFICIARY IN WRITING BY REGISTERED MAIL THAT THE ISSUER ELECTS NOT TO SO RENEW THIS CREDIT. APPLICANT: U.S. HOME CORPORATION, A DELAWARE CORPORATION AUTHORIZED TO DO BUSINESS IN THE STATE OF FLORIDA (HEREINAFTER "APPLICANT ") 10491 SIX MILE CYPRESS PARKWAY, FORT MYERS, FL 33912. AMOUNT: $170.820.10 (U.S.) UP TO AN AGGREGATE THEREOF. CREDIT AVAILAIBLE ISSUER WITH: r BY: PAYMENT AGAINST DOCUMENTS DETAILED HEREIN AND BENEFICIARY'S DRAFTS AT SIGHT DRAWN ON THE ISSUER. JvtL.. vTS i= QiiiEL: AvrTi T -ABLE BY BENEFICIARY'S DRAFT(S) :T jT i T 1L2 AVv n:r ' ON THE ISSUER AND ACCOMPANIED BY BENEFICIARY'S STATEMENT PURPORTEDLY SIGNED BY THE COUNTY MANAGER, CERTIFYING THAT: "U.S. HOME CORPORATION HAS FAILED TO PROPERLY COMPLETE THE REQUIRED SUBDIVISION IMPROVEMENTS FOR CEDAR HAMMOCK UNIT 6, TRACT F -3 LOCATED IN NAPLES, FLORIDA. DRAFT(S) DRAWN UNDER THIS LETTER OF CREDIT MUST BE MARKED: "DRAWN UNDER FIDELITY GUARANTY AND ACCEPTANCE CORP. CREDIT NO. FGAC -02174 DATED AUGUST 29. 2002." THE ORIGINAL LETTER OF CREDIT AND ALL AMENDMENTS, IF ANY, MUST BE PRESENTED FOR PROPER ENDORSEMENT. THIS LETTER OF CREDIT SETS FORTH IN FULL THE TERMS OF THE ISSUER'S UNDERTAKING AND SUCH UNDERTAKING SHALL NOT IN ANY WAY BE MODIFIED, AMENDED, OR AMPLIFIED BY REFERENCE TO ANY DOCUMENTS, INSTRUMENT. OR FIDELITY GUARANTY AND ACCEPTANCE CORP. Box 2863, HOUSTON, TEXAS 77252 -2863 16A5 PHONE (713) 599 -2575, FAX (713) 599 -2570 OUR REFERENCE NUMBER FGAC -02174 PAGE 2- AGREEMENT REFERENCED TO HEREIN OR IN WHICH THIS LETTER OF CREDIT RELATES. AND ANY SUCH REFERENCE SHALL NOT BE DEEMED TO INCORPORATE HEREIN BY REFERENCE ANY DOCUMENT, INSTRUMENT OR AGREEMENT. ISSUER HEREBY ENGAGES WITH BENEFICIARY THAT DRAFT(S) DRAWN UNDER AND IN COMPLIANCE WITH THE TERMS OF THIS CREDIT WILL BE DULY HONORED BY ISSUER IF PRESENTED WITHIN THE VALIDITY OF THIS CREDIT. THIS CREDIT IS SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICE FOR DOCUMENTARY CREDITS (1993 REVISION) INTERNATIONAL CHAMBER OF COMMERCE PUBLICATION NO. 500. VERY TRULY YOURS, FIDELITY GUARANTY AND ACCEPTANCE CORP. t W LLIAM D. GUNTRUM, VICE PRESIDENT r ibA: CEDAR HAMMOCK - UNIT 6 SUBDIVISION ENGINEER'S PRELIMINARY OPINION OF CONSTRUCTION COSTS FOR REQUIRED SUBDIVISION IMPROVEMENTS APRIL 2002 B. WATER SYSTEM B1 DESCRIPTION QUAN/UNIT UNIT PRICE TOTAL PRICE B2 Fire Hydrant Assembly 3 EA $2,100.00 I A. PAVING, GRADING & DRAINAGE 8 EA $800.00 $6,400.00 Al Valley Gutter 75 LF $5.00 $375.00 A2 Throat Inlet Top 1 EA $800.00 $800.00 A3 Type "P" Inlet w/Ring & Cover 3 EA $1,500.00 $4,500.00 A4 18" Flared End 1 EA $800.00 $800.00 A5 Silt Fence 3,720 LF $1.50 $5,580.00 A6 5' Concrete Sidewalk 1,240 LF $8.00 $9,920.00 A7 Street Lighting 1 LS $2,500.00 $2,500.00 A8 Permanent Control Points 1 LS $4,500.00 $4,500.00 A9 Type "J" Doghouse Inlet 1 EA $3,500.00 $3,500.00 A10 18" RCP 198 LF $22.00 $4,356.00 All 24" RCP 320 LF $35.00-- $11,200.00 Al2 12" x 18" ERCP 404 LF $45.00 % $18,180.00 A13 Remove Existing Storm Pipes 1 LS $7,500.00 $7,500.00 Base Total $155,291.00 Sub Total $73,711.00 B. WATER SYSTEM B1 6" PVC DR 18 Watermain 400 LF $12.00 $4,800.00 B2 Fire Hydrant Assembly 3 EA $2,100.00 $6,300.00 B3 Single Water Service 8 EA $800.00 $6,400.00 B4 Double Water Service 8 EA $900.00 $7,200.00 B5 Connect to Existing Main 11 EA $1,500.00 $16,500.00 B6 8" x 6" Hot Tap 1 LS $2,200.00 $2,200.00 B7 6" Gate Valve 3 EA $750.00 $2,250.00 B8 Remove Existing Water Services 1 LS $7,500.00 $7,500.00 Sub Total $53,150.00 C. SANITARY SEWER Cl 6" Sanitary Sewer Service 522 LF $15.00 $7,830.00 C2 Double Sewer Service 12 EA $750.00 $9,000.00 C3 Cut in Lateral 6 EA $1,600.00 $9,600.00 C4 Pavement Repair 1 LS $2,000.00 $2,000.00 Sub Total $28,430.00 Base Total $155,291.00 110% of Base Total $170,820.10 Prepared By: Banks Engineering, Inc. , David R. Underhill, Jr., P.E. Florida Registration No. 47029 S:Uobs \12xx \l 263\Documen1s \Unit6\County\ 1263_ Cost Est- ConstPlans&platsubmittat -Unit6 16A6 MEMORANDUM Date: November 28, 2001 To: Doug Suitor Natural Resources Department From: Teri Michaels, Deputy Clerk Minutes & Records Department Re: Florida Fish And Wildlife Conservation Commission Derelict Vessel Removal Grant Agreement Enclosed please find three (3) original documents as referenced above, approved by the Board of County Commissioners on November 27, 2001 (Agenda Item #16A6). Kindly forward the grant agreements to the appropriate parties for the required signatures, and return one fully executed original to Minutes and Records. If you should have any questions, please contact me at 774 -8411. Thank you. Enclosures (3) A 6 FLORIDA FISH AND WILDLIFE CONSERVATION COMMISSION DERELICT VESSEL REMOVAL GRANT AGREEMENT FWC GRANT NO 01014 THIS AGREEMENT is entered into between the FLORIDA FISH AND WILDLIFE CONSERVATION COMMISSION, hereinafter referred to as the "COMMISSION ", and Collier County Board of County Commissioners, whose address is 3301 E. Tamiami Trail, Naples, Florida 34112 and hereinafter referred to as the "GRANTEE ". WITNESSETH: WHEREAS, the COMMISSION has established a program to provide grants to coastal local governments for the removal of derelict vessels from the public waters of the state pursuant to Section 376.15(2)(b), Florida Statutes, hereinafter referred to as the "Program "; WHEREAS a GRANTEE is a coastal local government as defined by Florida Statutes; NOW THEREFORE, the COMMISSION and the GRANTEE do hereby mutually agree as follows: 1. Definition. Scope and Quality of Grant Services a. The GRANTEE shall administer the removal and disposal of designated derelict vessels as an independent governmental authority and not as an employee, agent, or representative of the COMMISSION. b. No vessel shall be eligible for removal or disposal by the GRANTEE unless and until said vessel has been designated as a derelict vessel by the Commission's Bureau of Marine Enforcement as prescribed by General Order of the COMMISSION's Division of Law Enforcement. Only derelict vessels that appear on the Derelict Vessel List, Attachment A, which is made a part of this Agreement by reference, are eligible for grant monies. d. Authorized disposal sites for derelict vessels shall be limited to permitted artificial reef sites, permitted landfill locations and permitted recycled materials centers. Exceptions to this requirement must be approved in writing by the Executive Director of the COMMISSION. e. No grant monies for the removal or disposal of a given derelict vessel shall be paid to the GRANTEE until said vessel has been legally removed and disposed of, and such removal and disposal properly documented by the GRANTEE. For derelict vessels disposed in a landfill, the documentation must be a landfill receipt clearly marked with the derelict vessel number and, date of disposal for each derelict vessel. f. The GRANTEE shall be responsible for obtaining all state, local and federal permits and licenses required for the removal and disposal of the designated derelict vessels. The GRANTEE shall fully comply with all applicable laws, ordinances, and codes of state, federal and local governments which are applicable to the work accomplished pursuant to this Agreement. Full responsibility for such compliance shall rest with the GRANTEE. DV #01 -05 FWCC 01014 Page 1 of 9 16A6'4 g. Any pollutant found to be contained within a designated derelict vessel shall be removed and properly disposed of in accordance with applicable laws by the GRANTEE prior to the removal of the derelict vessel. h. The GRANTEE shall be entitled to the salvage value of any grant- designated derelict vessel or any part(s) or accessories thereof, excluding the hull, not used in the construction of a permitted artificial reef site. All such salvage activities not essential to the physical removal of a derelict vessel shall be accomplished after the vessel has been removed from public waters. The salvage value of each vessel shall be deducted by the GRANTEE when determining the removal and disposal costs for each derelict vessel. i. The GRANTEE agrees that all work shall be performed satisfactorily as determined by the COMMISSION by competent employees experienced and qualified to do the work specified in this Agreement, and that all work will be performed in accordance with the best commercial practices and without unnecessary delays. The GRANTEE and its subcontractors shall use suitable, modern equipment necessary for the satisfactory execution of this Agreement. j. The GRANTEE shall not be entitled to payment from grant funds for any designated derelict vessel for which the removal and disposal of same was accomplished prior to the award of the grant or subsequent to the close of the grant period established by the COMMISSION. k. The GRANTEE shall maintain insurance coverage, either through a self - insurance program or purchase of coverage from an authorized insurer, to protect the GRANTEE from any and all claims, including pollutant spillage and death, which may arise from operations under this Agreement. The GRANTEE'S insurance shall, at a minimum be sufficient to pay a claim or a judgement, or portions thereof, of $200,000 per incidence or occurrence. The GRANTEE shall require any subcontractor to carry insurance coverage as necessary to protect the subcontractor and GRANTEE from any and all claims arising out of the subcontractor's participation in activities related to this program. Certificates of such insurance shall be subject to the approval of the COMMISSION for adequacy of protection and name the COMMISSION, the Board of Trustees of the Internal Improvement Trust Fund and the State of Florida as additional insureds. All certificates of insurance shall contain a provision that the insurance will not be cancelled for any reason except after thirty(30) days written notice to the COMMISSION'S project manager. To the extent required by law, the GRANTEE will be self - insured against, or will secure and maintain during the life of this Agreement, Workers' Compensation Insurance for all of GRANTEE'S employees connected with the work of this project and, in case any work is subcontracted, the GRANTEE shall require the subcontractor similarly to provide Workers' Compensation Insurance for all of the latter's employees unless such employees are covered by the protection afforded by the GRANTEE. Such self - insurance program or insurance coverage shall comply fully with the Florida Workers' Compensation law. In case any class of employees engaged in hazardous work under this Agreement is not protected under the Workers' Compensation statute, the GRANTEE shall provide, and cause each subcontractor to provide, adequate insurance satisfactory to the COMMISSION, for the protection of GRANTEE's employees not otherwise protected. The GRANTEE. agrees to supply the COMMISSION with proof of insurance, the types and coverage outlined by the COMMISSION. The GRANTEE shall provide to the COMMISSION a true copy of the DV #01 -05 FWCC 01014 Page 2 of 9 1AA6 ""- insurance herein required prior to the execution of the related agreement through the issuance of a purchase order or the execution of a formal contract. m. Should the rightful owner be discovered, the GRANTEE shall make a reasonable effort to recover from the derelict vessel owner(s) all grant funded removal and disposal costs incurred pursuant to this Agreement. Any such recovered monies shall be reimbursed to the COMMISSION, with a check marked restitution of derelict vessel removal, and Agreement number 01014. n. An awarded Derelict Vessel Removal Grant shall be subject to pre -audit and post -audit review by the COMMISSION or its representative. All records and documents of the GRANTEE pertaining to this Grant shall be maintained by the GRANTEE for a minimum of three (3) fiscal years following the end of the fiscal year in which final grant payment is made by the COMMISSION to the GRANTEE. Said records and documents shall be made available to the COMMISSION or its representative upon request. This period shall be extended for an additional two (2) years upon request for examination of all records and accounts for payment verification purposes by the COMMISSION or its duly authorized agent. In the event any work is subcontracted, the GRANTEE shall similarly require each subcontractor to maintain and allow access to such records for audit purposes. 2. Disposition, Status Reports. and Change Orders of Derelict Vessels a. The derelict vessels listed in the GRANTEE's "Derelict Vessel Listing ", Attachment A, which is made part of this Agreement, shall be removed and disposed of by the GRANTEE to the extent grant reimbursement funds allow, unless during the time of removal a listed vessel is no longer on site, in accordance with the provisions of this Agreement. b. The COMMISSION may at any time, by written order designated to be a change order, make any change in the list of vessels to be removed under this Agreement. All change orders are subject to the mutual agreement of both parties as evidenced in writing. Any change order which causes an increase or decrease in the total amount of the grant or grant period shall require an appropriate adjustment and modification (formal amendment) to this Agreement. It is the intention of the COMMISSION and the GRANTEE that no evidence of any waiver or modification or amendment shall be offered or received in evidence in any proceeding or litigation between the parties arising out of or affecting this Agreement unless such waiver, or modification or amendment is in writing and executed as aforesaid. The provisions of this section shall not be waived without compliance with said writing and execution requirements. C. The GRANTEE is required under the terms of this Agreement to forward monthly progress reports to the COMMISSION detailing the exact status of each derelict vessel with regard to the removal process. Failure to make these progress reports to the COMMISSION shall be deemed a material breach of the Agreement and may subject the GRANTEE to cancellation of the Agreement. 3. Reimbursements a. The COMMISSION shall pay, on a cost reimbursement basis, to the GRANTEE, actual expenses incurred up to a total grant amount not to exceed $11,000.00 under this Agreement. Payment requests and expenditure documentation shall be submitted in accordance with, and DV #01 -05 FWCC 01014 Page 3 of 9 16A6 '-- on the forms included in, the Grant and Contract Accountability Policy and in sufficient detail for a proper pre -audit and post -audit thereof. However, reimbursement to the GRANTEE shall be net of salvage as referenced in Paragraph 1(h). Salvage recovery must be documented as required by the COMMISSION. Reimbursement under this Agreement does not include travel or any administrative costs. The COMMISSION's performance and obligation to pay under this Agreement is contingent upon an annual appropriation by the Florida Legislature. b. The request for compensation shall consist of; A) An invoice on the GRANTEE's letterhead, clearly marked "Invoice ", that makes reference to FWC Grant Agreement number, 01014; B) A visual verification of removal report entitled "Incident/Summary Report Narrative ", (FWC/DLE- 045A), from your district FWC office that indicates the derelict vessel(s) have been removed; C) Photograph's of the actual removal for each derelict vessel removed under this Agreement and; D) The form entitled "Disposition Certification" for Derelict Vessels completed, and notarized. C. Up to two invoices may be allowed under this Agreement. Under existing budget authority, the first invoice must be received no later than June 1. 2002, to assure the availability of funds for payment. A second and final invoice date may be offered by the COMMISSION, at its discretion, if budget authority is certified forward as outlined in the Term of Agreement section, and contingent upon satisfactory performance to date by the GRANTEE. d. Only eligible costs identified in the Grant and Contract Accountability Policy shall be allowable. All minor details necessary for proper completion of the work herein specified shall be accomplished by the GRANTEE without additional expense to the COMMISSION Verification of compliance with the grant terms and conditions must be completed by the COMMISSION, and payment will be authorized within 30 days after receipt by the COMMISSION of the required "Disposition Certification for Derelict Vessels ", and a proper invoice with supporting schedules and documentation of allowable expenses incurred. 4. Term of Agreement The grant period shall begin on the date of execution, and end no later than November 1. 2002. It is understood and agreed that budget authority for this Agreement ends June 30, 2002. and the COMMISSION's authority to authorize spending under the Agreement beyond that date is contingent upon certification forward of grant funds by the Governor's Budget Office, of which there is no guarantee. Therefore, the GRANTEE shall not be reimbursed for activities beyond May 21, 2002, unless and until notified otherwise by the COMMISSION. If grant funds are certified forward, the COMMISSION may, at its discretion, notify the GRANTEE by certified letter of the additional budget authority, and thereby authorize the GRANTEE to continue grant activities through the remaining term of the Agreement. Monitoring The GRANTEE shall permit the COMMISSION, or its duly authorized representative, to monitor the removal and disposal of derelict vessels covered by this Agreement as deemed necessary by the COMMISSION. 6. Liability Each party hereto agrees that it shall be solely responsible for the wrongful acts of its employees, contractors, and agents. However, nothing contained herein shall constitute a waiver by either party of its sovereign immunity and the limitations set forth in Section 768.28, Florida Statutes. DV #01 -05 FWCC 01014 Page 4 of 9 moo 7. Termination of Agreement a. This Agreement may be terminated by either party, for failure to perform by the non - terminating party, by giving thirty (30) calendar days written notice to the other party. Said notice shall be sufficient if delivered personally or by certified mail to the address contained herein. In case of termination, the GRANTEE will not be reimbursed for any work performed after receipt of the written notice. b. The COMMISSION shall have the right to terminate this Agreement and demand refund of Program funds in the event of fraud, willful misconduct, or any breach of terms and conditions of this Agreement. Failure to comply with the provisions shall result in the COMMISSION declaring the GRANTEE ineligible for further participation in the Program. 8. Public Records Pursuant to Section 216.2815, Florida Statutes, all records in conjunction with this Agreement shall be public record and shall be treated in the same manner as other public records are under general law. This Agreement may be unilaterally canceled by the COMMISSION for refusal by the GRANTEE to allow public access to all documents, papers, letters or other material subject to the provisions of Chapter 119, Florida Statutes, and made or received by the GRANTEE in conjunction with this Agreement. Non - Exclusive Basis As a condition of this agreement, the GRANTEE and /its subcontractors, if any, hereby covenant and agree not to discriminate against any individuals's race, color, religion, sex, national origin, age, handicap, or marital status with respect to any activity occurring pursuant to this Agreement. 10. Prohibit Lobbying Expenditure In accordance with Section 216.347, Florida Statues, this Agreement strictly prohibits the expenditure of Derelict Vessel Removal Grant funds for the purpose of lobbying the Legislature, the judicial branch, or a state agency. 11. FederaVFlorida Single Audit Acts Requirements Effective July 1, 2000, the Florida Single Audit Act requires all non -State organizations who are recipients of State financial assistance to comply with the audit requirements of the Act, pursuant to Section 216.3491, Florida Statutes. In addition, recipients and subrecipients of federal financial assistance must comply with the Federal Single Audit Act requirements of OMB Circular A -133. Therefore, the GRANTEE shall be required to comply with the audit requirements outlined in Attachment B, titled "Requirements of the Federal and Florida Single Audit Acts," attached hereto and made a part of the Agreement, as applicable. 12. COMMISSION Management of Agreement The COMMISSION'S Project Manager is Boating Safely and Waterway Management Coordinator, Division of Law Enforcement, Boating Safety and Waterway Management Section, Phone 850 -488- 5600. The GRANTEE'S Project Manager is Senior Environmental Specialist Phone 941 - 732 -2505. All matters shall be directed to the Project Managers for appropriate action or disposition. DV #01 -05 FWCC 01014 Page 5 of 9 16A6 13. Correspondence Mailing Addresses Any and all notices shall be delivered to the parties at the following addresses: GRANTEE COMMISSION Collier County Florida Fish and Wildlife Conservation Commission Senior Environmental Specialist Division of Law Enforcement 3301 E. Tamiami Trail 620 South Meridian Street Naples, Florida 34112 Tallahassee, Florida 32399 -1600 14. Public Entity Crime Vendors A person or affiliate who has been placed on the convicted vendor list following a conviction for a public entity crime may not perform work as a grantee, contractor, supplier, subcontractor, or consultant under an agreement with any public entity, and may not transact business with any public entity in excess of the threshold amount under Category Two provided in Section 287.017, Florida Statutes, for a period of 36 months from the date of being placed on the convicted vendor list. 15. Prohibition of Discriminatory Vendors In accordance with Section 287.134, Florida Statutes, an entity or affiliate who has been placed on the discriminatory vendor list may not submit a bid on a contract to provide any goods or services to a public entity, may not submit a bid on a contract with a public entity for the construction or repair of a public building or public work, may not submit bids on leases of real property to a public entity, may not be awarded or perform work as a contractor, supplier, subcontractor, or consultant under a contract with any public entity, and may not transact business with any public entity. 16. Conflict of Interest The GRANTEE covenants that it presently has no interest and shall not acquire any interest which would conflict in any manner or degree with the performance of services required. 17. Jury Trial Waiver As consideration of this Agreement, the parties hereby waive trial by jury in any action or proceeding brought by any party against any other party pertaining to any matter whatsoever arising out of or in any way connected with this Agreement. 18. Laws of Florida, Severability, and Venue This Agreement has been delivered in the State of Florida and shall be construed in accordance with the laws of Florida. Wherever possible each provision of this Agreement shall be interpreted in such a manner as to be effective and valid under applicable law, but if any provision of this Agreement shall be prohibited or invalid under applicable law, such provision shall be ineffective to the extent of such prohibition or invalidity, without invalidating the remainder of such provision or the remaining provisions of this Agreement. The parties agree that Leon County, Florida, shall be the venue for all actions, at law or in equity, arising herefrom, to the exclusion of all other lawful venues. 19. Waiver No delay or failure to exercise any right, power or remedy accruing to either party upon breach or default by either party under this Agreement, shall impair any such right, power, or remedy of either party; nor shall such delay or failure be construed as a waiver of any such breach or default, or any similar breach or default thereafter. DV #01 -05 FWCC 01014 Page 6 of 9 20. Taxes 16A6 The GRANTEE recognizes that the State of Florida, by virtue of its sovereignty, is not required to pay any taxes on the services or goods purchased under the terms of this Agreement. 21. Rights of Third Parties This Agreement is neither intended nor shall it be construed to grant any rights, privileges or interest in any third party without the mutual written agreement of the parties hereto. 22. Assignment This Agreement is an exclusive agreement for services and may not be assigned in whole or in part without the written approval of the COMMISSION. 23. Subcontracting The GRANTEE agrees to be responsible for the fulfillment of all work elements included in any subcontract consented to by the COMMISSION and agrees to be responsible for the payment of all monies due under any subcontract. It is understood and agreed by the GRANTEE that the COMMISSION shall not be liable to any subcontractor for any expenses or liabilities incurred under the subcontract and that the GRANTEE shall be solely liable to the subcontractor for all expenses and liabilities incurred under the subcontract. 24. P.R.I.D.E. It is expressly understood and agreed that any articles which are the subject of, or required to carry out, this Agreement shall be purchased from the corporation identified under chapter 946, Florida Statutes, if available, in the same manner and under the same procedures set forth in Section 946.515(2), (4), Florida Statutes; and for the purposes of this Agreement the person, firm or other business entity carrying out the provisions of this Agreement shall be deemed to be substituted for this agency insofar as dealings with such corporation are concerned. This "corporation identified' is PRISON REHABILITATIVE INDUSTRIES AND DIVERSIFIED ENTERPRISES, INC. (P.R.I.D.E) which may be contacted at: P.R.I.D.E. 12425 28t1 Street North St. Petersburg, Florida 33716 Telephone: (727) 572 -1987 25. Prohibition against Contingent Fees The GRANTEE warrants that it has not employed or retained any company or person, other than a bona fide employee working solely for the GRANTEE to solicit or secure this Agreement and that it has not paid or agreed to pay any person, company, corporation, individual, or firm, other than a bona fide employee working solely for the GRANTEE any fee, commission, percentage, gift or other consideration contingent upon or resulting from the award or making of this Agreement. 26. Complete Aareement This Agreement contains the complete Agreement between the COMMISSION and the GRANTEE and, as of the effective date hereof, shall supersede all other agreements, communications or representations, either verbal or written, between the COMMISSION and the GRANTEE. DV #01 -05 FWCC 01014 Page 7 of 9 16A6 The COMMISSION and the GRANTEE stipulate that neither of them has made any representations except such representations as are specifically contained within this Agreement. The COMMISSION and the GRANTEE further acknowledge that any payments or representations that may have been made outside of those specifically contained herein are of no binding effect and have not been relied upon by either party in its dealings with the other in entering into this Agreement THE REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK DV #01 -05 FWCC 01014 Page 8 of 9 IN WITNESS WHEREOF, the parties have caused this Agreement to be duly executed, the day and year last below written. 16A6 COLLIER COUNTY BOARD OF FLORIDA FISH AND WILDLIFE COUNTY COMMISSIONERS CONSERVATION COMMISSION Chai4Kan or desigri'e* Dated / %jy �� Director, Division of Law Enforcement Date Collier County Deputy Clerk County Name 3301 East Tamiami Trail Address Naples, FL 34112 City, State and Zip Code Federal Employment Identification Number 59- 6000 -558 Remittance Address: Address City, State and Zip Code Approved as to form and legality: � � WX1 -, FW C Assistant Ge er 1 Counsel Anis"t County Attorney *If someone other than the Chairman signs the Agreement, a resolution, statement or other document authorizing the person to sign the Agreement on behalf of the county must accompany the Agreement. List of attachments/exhibits included as part of this Agreement: Type Description Attachment A: Derelict Vessel Listing Attachment B: Requirements of the State and Federal Single Audit Acts Exhibit 1: Funds awarded to the recipient DV #01 -05 FWCC 01014 Page 9 of 9 W O W a QW H q zo xa UW Q� E— W Q U W W a W c a 0 b N 0 N 0 cn 0 cti ►o b a� U N c� eC O .a cC U ev C. N C- 0 U O O G 16A6' � C o cl. ,E o En —ciw Cr b y _ cz y" CC CZ r--I 44 O b LW 'O 44 ra 44 ro 4-4 ro 44 'a W ra w� cn , c. .d co N N �o N CD 00 0 00 Cl o 0 a 0 o 0 0 o 00 co fil- rvl U O N O � 0. w 0 a Al > N '— N Tr M c ,- cC G:a C U � C U M CD as cq CA U m a% m rn rn 0 C �r Q 0 om V A� 16A6 Z z° Z z° t" LW 4a Z7 W T5 44 ra W r0 W ra 19 W ra 19 0 0 0 °o O CD O CD C co ° ao CD ° o _� _ N N (N N N M Ln Ln Ln LO Lfl Ln m 00 tf) Q1 Lf) m O 1p 16A6 '14 2 r♦ r-�I r-I r♦ r-I r-�I rc ac� a O O O O u1 tf1 N N N zo :I LC1 N N N Ln t� P y i.. r r i.. C CC C U .O C O L O Q. C O fn C r C O U U O .O U C C N N .G O C H yr L L h H ar V C.i L v N" 16A6 ATTACHMENT B REQUIREMENTS OF THE STATE AND FEDERAL SINGLE AUDIT ACTS The administration of funds awarded by the Commission to the Contractor /Grantee may be subject to audits and /or monitoring by the Commission as described in this section. MONITORING In addition to reviews of audits conducted in accordance with OMB Circular A -133, as revised (see "AUDITS" below), monitoring procedures may include, but not be limited to, on -site visits by Commission staff, limited scope audits as defined by OMB Circular A -133, as revised, and /or other procedures. By entering into this agreement, the recipient agrees to comply and cooperate with any monitoring procedures /processed deemed appropriate by the Commission. In the event the additional instructions provided by the Commission to the recipient regarding such audit. The recipient further agrees to comply and cooperate with any inspections, reviews, investigations, or audits deemed necessary by the Comptroller or Auditor General. AUDITS PART I: FEDERALLY FUNDED This part is applicable if the recipient is a State or local government or a non - profit organization as defined in OMB Circular A -133, as revised. In the event that the recipient expends $300,000 or more in Federal awards in its fiscal year, the recipient must have a single or program - specific audit conducted in accordance with the provisions of OMB Circular A -133, as revised. EXHIBIT 1 to this agreement indicates Federal funds awarded through the Commission by this agreement. In including Federal funds received from the Commission. The determination of amounts of Federal awards expended should be in accordance with the guidelines established by OMB Circular A -133, as revised. An audit of the recipient conducted by the Auditor General in accordance with the provisions OMB Circular A -133, as revised, will meet the requirements of this part. in connection with the audit requirements addressed in Part I, paragraph 1., the recipient shall fulfill the requirements relative to auditee responsibilities as provide in Subpart C o OMB Circular A -133, as revised. If the recipient expends less than $300,000 in Federal awards in its fiscal year, an audit conducted in accordance with the provisions of OMB Circular A -133, as revised, is not required. In the event that the recipient expends less than $300,000 in Federal awards in its fiscal year and elects to have an audit conducted in accordance with the provisions of OMB Circular A -133, as revised, the cost of the audit must be paid from non - Federal funds (i.e.,the cost of such an audit must be paid from recipient funds obtained from other than Federal entities). PART II: STATE FUNDED This part is applicable if the recipient is a nonstate entity as defined by Section 215.97(2)(1), Florida Statutes. In the event that the recipient expends a total amount of State awards (i.e., State financial assistance provided to the recipient to carry out a State project) equal to or in excess of $300,000 in any fiscal year of such recipient, the recipient must have a State single or project - specific audit for such fiscal year in accordance with Section 215.97, Florida Statutes: applicable rules of the Executive Office of the Governor and the Comptroller, and Chapter 10.600, Rules of the Auditor General. EXHIBIT 1 to this agreement indicates State funds awarded through the Commission by this agreement. In determining the State awards expended in its fiscal year, the recipient shall consider all sources of State awards, including State funds received from the Commission except that State awards received by a non -state entity for Federal program matching requirements shall be excluded from consideration. 2 In connection with the audit requirements addressed in Part II, paragraph 1, the recipient shall ensure that the audit complies with the requirements of Section 215.97(23)(d). Florida Statutes, and Chapter 10.600, Rules of the Auditor General. f 6A6''+ 3 If the recipient expends less than $300,000 in State awards in its fiscal year, an audit conducted in accordance with the provisions of Section 215.97, Florida Statutes, is not required. In the event that the recipient expends less than $300,000 in State awards in its fiscal year and elects to have an audit conducted in accordance with the provisions of Section 215.97, Florida Statutes, the cost of the audit must be paid from non -State funds (i.e., the cost of such an audit must be paid from recipient funds obtained from other than State entities). PART III: OTHER AUDIT REQUIREMENTS None PART 1V: REPORT SUBMISSION Copies of audit reports for audits conducted in accordance with OMB Circular A -133, as revised, and required by PART I of this agreement shall be submitted, when required by Section .320 (d), OMB Circular A -133, as revised, by or on behalf of the recipient directly to each of the following: A. The Commission at each of the following addresses: FWCC Program Grants Manager Division of Law Enforcement 620 S. Meridian Street Tallahassee, Florida 32399 -1600 Audit Director Florida Fish and Wildlife Conservation Commission Bryant Building, Room 138 620 S. Meridian Street Tallahassee, Florida 32399 -1600 B. The Federal Audit Clearinghouse designated in OMB Circular A -133, as revised (the number of copies required by Sections .320 (d)(1) and (2), OMB Circular A -133, as revised, should be submitted to the Federal Audit Clearinghouse), at the following address: Federal Audit Clearinghouse Bureau of the Census 1201 East 10" Street Jeffersonville, IN 47132 C. Other Federal agencies and pass- through entities in accordance with Sections .320 (e) and (f), OMB Circular A -133, as revised. Pursuant to Section .320(f), OMB Circular A -133, as revised, the recipient shall submit a copy of the reporting package described in Section .320 (c), OMB Circular A -133, as revised, and any management letters issued by the auditor, to the Commission at each of the following addresses: A. The Commission at each of the following addresses: Program Grants Manager Florida Fish and Wildlife Conservation Commission Division of Law Enforcement 620 S. Meridian Street Tallahassee, Florida 32399 -1600 Audit Director Florida Fish and Wildlife Conservation Commission Bryant Building, Room 138 620 S. Meridian Street Tallahassee, Florida 32399 -1600 16A6 Copies of reporting packages required by PART II of this agreement shall be submitted by or on behalf of the recipient directly to each of the following addresses: A. The Commission's Project Manager, and Audit Director Program Grants Manager Florida Fish and Wildlife Conservation Commission Division of Law Enforcement 620 S. Meridian Street Tallahassee, Florida 32399 -1600 Audit Director Florida Fish and Wildlife Conservation Commission Bryant Building, Room 138 620 S. Meridian Street Tallahassee, Florida 32399 -1600 B. The Auditor General's Office at the following address: State of Florida Auditor General Room 574, Claude Pepper Building 111 West Madison Street Tallahassee, Florida 32302 -1450 4. Copies of reports or management letters required by PART II of this agreement shall be submitted by or on behalf of the recipient directly to: A. The Commission's Project Manager, and Audit Director Program Grants Manager Florida Fish and Wildlife Conservation Commission Division of Law Enforcement 620 S. Meridian Street Tallahassee, Florida 32399 -1600 Audit Director Florida Fish and Wildlife Conservation Commission Bryant Building, Room 138 620 S. Meridian Street Tallahassee, Florida 32399 -1600 5. Any reports, management letters, or other information required to be submitted to the Commission pursuant to this agreement shall be submitted timely in accordance with OMB Circular A -133, Florida Statutes, and Chapter 10.600, Rules of the Auditor General, as applicable. 6. Recipients, when submitting audit reports to the Commission for audits done in accordance with OMB Circular A -133, Florida Statutes, and Chapter 10.600, Rules of the Auditor General, should indicate the date that the audit report was delivered to the recipient in correspondence accompanying the audit report. PART V: RECORD RETENTION The recipient shall retain sufficient records demonstrating its compliance with the terms of this agreement for a period of three years from the date the audit report is issued, and shall allow the Commission or its designee, access to such records upon request. The recipient shall ensure that audit working papers are made available to the Commission or its designee, upon request for a period of three years from the date the audit report is issued, unless extended in writing by the Commission. 16A6 Copies of reporting packages required by PART II of this agreement shall be submitted by or on behalf of the recipient directly to each of the following addresses: A. The Commission's Project Manager, and Audit Director Program Grants Manager Florida Fish and Wildlife Conservation Commission Division of Law Enforcement 620 S. Meridian Street Tallahassee, Florida 32399 -1600 Audit Director Florida Fish and Wildlife Conservation Commission Bryant Building, Room 138 620 S. Meridian Street Tallahassee, Florida 32399 -1600 B. The Auditor General's Office at the following address: State of Florida Auditor General Room 574, Claude Pepper Building 111 West Madison Street Tallahassee, Florida 32302 -1450 Copies of reports or management letters required by PART II of this agreement shall be submitted by or on behalf of the recipient directly to: A. The Commission's Project Manager, and Audit Director Program Grants Manager Florida Fish and Wildlife Conservation Commission Division of Law Enforcement 620 S. Meridian Street Tallahassee, Florida 32399 -1600 Audit Director Florida Fish and Wildlife Conservation Commission Bryant Building, Room 138 620 S. Meridian Street Tallahassee, Florida 32399 -1600 5. Any reports, management letters, or other information required to be submitted to the Commission pursuant to this agreement shall be submitted timely in accordance with OMB Circular A -133, Florida Statutes, and Chapter 10.600, Rules of the Auditor General, as applicable. Recipients, when submitting audit reports to the Commission for audits done in accordance with OMB Circular A -133, Florida Statutes, and Chapter 10.600. Rules of the Auditor General, should indicate the date that the audit report was delivered to the recipient in correspondence accompanying the audit report. PART V: RECORD RETENTION The recipient shall retain sufficient records demonstrating its compliance with the terms of this agreement for a period of three years from the date the audit report is issued, and shall allow the Commission or its designee, access to such records upon request. The recipient shall ensure that audit working papers are made available to the Commission or its designee, upon request for a period of three years from the date the audit report is issued, unless extended in writing by the Commission. 16A6 EXHIBIT —1 FEDERAL FUNDS AWARDED TO THE RECIPIENT PURSUANT TO THIS AGREEMENT CONSIST OF THE FOLLOWING: None COMPLIANCE REQUIREMENTS APPLICABLE TO THE FEDERAL FUNDS AWARDED PURSUANT TO THIS AGREEMENT ARE AS FOLLOWS: None STATE FUNDS AWARDED TO THE RECIPIENT PURSUANT TO THIS AGREEMENT CONSIST OF THE FOLLOWING: MATCHING FUNDS FOR FEDERAL PROGRAMS: None SUBJECT TO SECTION 215.97, FLORIDA STATUTES: Agency: FLORIDA FISH AND WILDLIFE CONSERVATION COMMISSION State Program Title: Derelict Vessel Removal Grant Program CSFA Number: 77.005 GRANTEE: Collier County Amount: $11,000.00 COMPLIANCE REQUIREMENTS APPLICABLE TO STATE FUNDS AWARDED PURSUANT TO THIS AGREEMENT ARE AS FOLLOWS: None 16A s CONSTRUCTION, MAINTENANCE AND ESCROW AGREEMENT FOR SUBDIVISION IMPROVEMENTS (QUAIL WEST, PHASE III, UNIT FOUR) THIS AGREEMENT entered into this day of f V'-, 2001 by QUAIL WEST, LTD., a Florida limited partnership (hereinafter "Developer "), THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, (hereinafter "The Board ") and FIFTH THIRD BANK (hereinafter "Escrow Agent "). RECITALS A. Developer has, simultaneously with the delivery of this Agreement, applied for the approval by the Board of a certain plat of a subdivision to be known as Quail West, Phase III, Unit Four. B. The subdivision will include certain improvements which are required by Collier County Ordinances, as set forth in a site construction cost estimate ( "Estimate ") prepared by Hole Montes, Inc., a copy of which is attached hereto and incorporated herein as Exhibit 1. For the purposes of this Agreement, the "Required Improvements" are limited to those described in the Estimate. C. Sections 3.2.6.5.6 and 3.2.9.1 of the Collier County Subdivision Code Division of the Unified Land Development Code requires the Developer to provide appropriate guarantees for the construction and maintenance of the Required Improvements. D. Developer has heretofore deposited with Escrow Agent, funds in such amount as necessary to construct and maintain the Required Improvements. E. Escrow Agent has agreed with Developer to disburse the deposited funds to pay for the costs of constructing and maintaining the Requited Improvements (the "Disbursement Agreement "). F. Developer and the Board have acknowledged that the amount Developer is required to guarantee pursuant to this Agreement is 5582,967.40 and this amount represents 110% of the Developer's engineer's estimate of the construction costs for the Required Improvements. NOW, THEREFORE, in consideration of the foregoing premises and mutual covenants hereinafter set forth, Developer, the Board and the Escrow Agent do hereby covenant and agree as follows: 1. Developer will cause the water, sewer, roads, drainage, and like facilities, the Required Improvements, to be constructed pursuant to specifications that have been approved by W A 1 991 U 991027 \3 U41CM &EAG REEM ENTP H3 U4010815.doc Mel the Development Services Director within thirty -six (36) months from the date of approval of said subdivision plat. 2. Developer hereby authorizes Escrow Agent to hold $582,967.40 in escrow, pursuant to the terms of this Agreement. 3. Escrow Agent agrees to hold in escrow $582,967.40 from the deposited funds described above, to be disbursed only pursuant to this Agreement. 4. The escrowed funds shall be released to the Developer only upon written approval of the Development Services Director who shall approve the release of the funds on deposit not more than once a month to the Developer, in amounts due for work done to date based on the percentage completion of the work multiplied by the respective work costs less ten percent (10 %); and further, that upon completion of the work, the Development Services Director shall approve the release of any remainder of escrowed funds except to the extent of $52,997.04 which shall remain in escrow as a Developer guaranty of maintenance of the Required Improvements for a minimum period of one (1) year pursuant to Paragraph 10 of the Agreement. However, in the event that Developer shall fail to comply with the requirements of this Agreement, then the Escrow Agent agrees to pay to the County immediately upon demand the balance of the funds held in escrow by the Escrow Agent, as of the date of the demand, provided that upon payment of such balance to the County, the County will have executed and delivered to the Escrow Agent in exchange for such funds a statement to be signed by the Development Services Director to the effect that: (a) Developer for more than sixty (60) after written notification of such failure has failed to comply with the requirements of this agreement; (b) The County, or its authorized agent, will complete the work called for under the terms of the above - mentioned contract or will complete such portion of such work as the County, in its sole discretion shall deem necessary in the public interest to the extent of the funds then held in escrow; (c) The escrow funds drawn down by the County shall be used for construction of the Required Improvements, engineering, legal and contingent costs and expenses, and to offset any damages, with direct or consequential, which the County may sustain on account of the failure of the Developer to carry out and execute the above - mentioned development work; and, (d) The County will promptly repay to the Escrow Agent any portion of the funds drawn down and not expended in completion of the said development work. W:\ 1991 \ 1991027 \3 U4 \CM &EAGREEM ENTPH3 U4010815.doc 16A 8 5. Written notice to the Escrow Agent by the County specifying what amounts are to be paid to the Developer shall constitute authorization by the County to the Escrow Agent for release of the specified funds to the Developer. Payment by the Escrow Agent to the Developer of the amounts specified in a letter of authorization by the County to the Escrow Agent shall constitute a release by the County and Developer of the Escrow Agent for the funds disbursed in accordance with the letter of authorization from the County. 6. The Required Improvements shall not be considered complete until a statement of substantial completion by Developer's engineer along with the final project records have been furnished to be reviewed and approved by the Development Services Director for compliance with the Collier County Subdivision Regulations. 7. The Development Services Director shall, within sixty (60) days of receipt of the statement of substantial completion, either: a) notify the Developer in writing of his preliminary approval of the improvements; or b) notify the Developer in writing of his refusal to approve the improvements, therewith specifying those conditions which the Developer must fulfill in order to obtain the approval of the Required Improvements. However, in no event shall the Development Services Director refuse preliminary approval of the improvements if they are in fact constructed and submitted for approval in accordance with the requirements of this Agreement. 8. Should the funds held in escrow be insufficient to complete the Required Improvements, the Board, after duly considering the public interest, may at its option complete the Required Improvements and resort to any and all legal remedies against the Developer. 9. Nothing in this Agreement shall make the Escrow Agent liable for any funds other than those placed in deposit by the Developer in accordance with the foregoing provision; provided, that the Escrow Agent does not release any monies to the Developer or to any other person except as stated in this Escrow Agreement. 10. The Developer shall maintain all Required Improvement for one year after preliminary approval by the Development Services Director. After the one year maintenance period by the Developer and upon submission of a written request for inspection, the Development Services Director shall inspect the Required Improvements and, if found to be still in compliance with the Code as reflected by final approval by the Board, the Escrow Agent's responsibility to the Board under this Agreement is terminated. The Developer's responsibility for maintenance of the Required Improvements shall continue unless or until the Board accepts maintenance responsibility for and by the County. 11. All of the terms, covenants and conditions herein contained are and shall be binding upon the respective successors and assigns of the Developer, and Escrow Agent. W:\1 991 \ 1991 027 \3U4 \CM &EAGREEM ENTPH3 U4010815.doc j---'�- 16 IN WITNESS WHEREOF, the Board and the Developer have caused this Agreement to be executed by their duly authorized representatives this--,; .7 day ofl�-1G r, 2001. SIGNED, SEALED AND DELIVERED IN Quail West Ltd., THE PRESENCE OF: a Florida Limited Partnership f o =� Printed or Typed Name Aintedor Typed Name AtPred or e me Khi�jN '13' .� Printed or Typed Name ATTEST: DWIGHT E! RkOCK ,CLERK eput , Clerk rov�c� to form and legal sufficiency: County Attorney W:\l 991\1 991027\3 U4 \C M &EAGREEM ENTPH3U4010815.doc By: 75 NORTH JOINT VENTURE, a Florida General Partnership, as its Authorized Agent/Attorney -in -Fact By: SLH, L.L.C. a Florida limited liability, �6mpany, as it General Partn / � J, By :�_ Sandra L. Hesse, its Managing Member ESCROW AGENT: FIFTH THIRD BANK Charles N. Reeves, as Vice President & Commercial Loan Manager BOARD OF COUNTY C OF COLLIEBC.OUNTY, (/ Chairman SIONERS )A 0 0 FPL August 22, 2001 Hole Montes Engineers, Planners, Surveyors Mr. Terry Cole 950 Encore Way Naples, Florida 34110 Re: Quail West— Phase Three, Unit Four HM File No. 1991027 Dear Cole: l q ql o-� 7 ukli-)67�11 26430 Old Us 41 f6A 8 Bonita Springs, Florida 34135 Fax: 1- 941- 947 -7345 This is to confirm that, at the present time, FPL has sufficient capacity to provide electric service to the above captioned property. Electric service will be supplied by FPL to the customer, based on terms and conditions outlined in the General Rules and Regulations for Electric Service as approved by the Florida Public Service Commission. In order for me to proceed with the engineering to provide permanent electric service for your development, and, so that we may size and order the necessary transformer and related equipment for our electric facilities, I will need copies of the following: 1) Square feet of air conditioning space for the proposed homes. 2) A/C Tonnage for each unit. 3) Site Plans with Elevation, Water, Sewer and Drainage. 4) Cad Disk with the above layers, if available. 5) Lift Station Voltage Requirements and Locations. 6) Street Light Information. (FPL or Customer Owned) 7) Site Survey, if available. 8) Construction Schedule Early contact with FPL is essential so that resources may be scheduled to facilitate availability of service when required. Sincerely Jim Merriam Senior Systems Project Manager cc-.file an FPL Group Company RECEIVED AUG 2 7 2001 HOLE MONTES, INC. ENGINEERS'S OPINION OF PROBABLE CONSTRUCTION COST QUAIL WEST, PHASE III, UNIT FOUR HM File No. 1991027 August 15, 2001 WATER DISTRIBUTION SYSTEM Description Quantit Unit Unit Price Total 8" Water Main CL 150 3,530 LF $14.00 $49,420.00 8" Water Main CL 200 190 LF $16.00 $3,040.00 8" Gate Valve and Valve Box 6 EA $850.00 $5,100.00 Fire Hydrant Assembly 3 EA $2,200.00 $6,600.00 Flushing Fire Hydrant Assembly 1 EA $2,000.00 $2,000.00 Air Release Valve (Water) 2 EA $1,100.00 $2,200.00 Perm. BSP 1 EA $840.00 $840.00 Water Service (1.5" Polytube) 21 EA $250.00 $5,250.00 Chlorinate and Test 1 EA $1,250.00 $1,250.00 Temp. Gap Connection and Meter 1 EA $1,500.00 $1,500.00 Total Water Distribution System $77,200.00 SEWAGE COLLECTION SYSTEM Description Quanti Unit Unit Price Total 8" Gravity Sewer 0' -6' Depth 1,447 LF $17.20 $24,888.40 8" Gravity Sewer 6' -8' Depth 936 LF $22.20 $20,779.20 8" Gravity Sewer 8' -10' Depth 411 LF $30.70 $12,617.70 8" Gravity Sewer 10' -12' Depth 118 LF $41.00 $4,838.00 Sanitary Manhole 0 -6' Depth 5 EA $2,052.00 $10,260.00 Sanitary Manhole 6' -8' Depth 2 EA $2,432.00 $4,864.00 Sanitary Manhole 8' -10' Depth 2 EA $3,064.00 $6,128.00 Sanitary Manhole 10' -12' Depth 1 EA $3,768.00 $3,768.00 Sewer Cleanouts 20 EA $150.00 $3,000.00 6" Sanitary Sewer Laterals 440 LF $12.50 $5,500.00 Televise Sanitary Sewer 2,912 LF $1.00 $2,912.00 Televise Sanitary Sewer (after 1 yr.) 2,912 LF $1.00 $2,912.00 6' Diameter Pump Station 1 EA $60,000.00 $60,000.00 4" Plug Valve 1 EA $750.00 $750.00 4" Force Main, DR 18 1,051 LF $9.90 $10,404.90 4" Force Main, DR 14 60 LF $11.00 $660.00 Total Sewage Collection System $174,282.20 PPL- 2001 -AR -1381 Rev #1 Quail West, Ph I11, Un 4 Project 2001080065 Date: 8/27/01 S:\1991 \1991027 \3U4 \OPCC3U4.xls Page 1 PAVING AND GR DING Descriptio Quantit Unit Unit Price 16A 8 DRAINAGE SF $3.00 $86,712.00 6" Limerock Base 3,173 Descriotion Quand Unit Unit Price Total SY 15" RCP 341 LF $18.00 $6,138.00 $6.00 18" RCP 1,028 LF $24.00 $24,672.00 $19,026.00 24" RCP 212 LF $26.25 $5,565.00 5' Concrete Sidewalk 30" RCP 307 LF $34.30 $10,530.10 2,718 36" RCP 247 LF $49.00 $12,103.00 AC 18" Mitered End 1 EA $350.00 $350.00 $110.00 30" Mitered End 1 EA $627.00 $627.00 $120.00 36" Mitered End 1 EA $950.00 $950.00 Street Lights Catch Basin Type "A" 6 EA $1,500.00 $9,000.00 1 Catch Basin Type "B" (Yard Drain) 5 EA $1,400.00 $7,000.00 SY Relocate Junction Box 1 EA $770.00 $770.00 $25.00 Removal of existing S. Drainage pipes 650 LF $15.00 $9,750.00 $200.00 Total Paving and Grading Total Drainage $191,033.06 $87,455.10 PAVING AND GR DING Descriptio Quantit Unit Unit Price Total Paver Block 28,904 SF $3.00 $86,712.00 6" Limerock Base 3,173 SY $4.75 $15,071.75 12" Stabilized Subgrade 3,872 SY $2.20 $8,518.40 Road Fill 3,750 CY $6.00 $22,500.00 Type "A" Curb 2,718 LF $7.00 $19,026.00 8' Concrete Sidewalk 1,086 LF $12.00 $13,032.00 5' Concrete Sidewalk 258 LF $8.00 $2,064.00 Sod (1 ft. back of curb) 2,718 LF $0.30 $815.40 Seed and Mulch 0.6 AC $1,500.00 $883.26 Traffic Signs 2 EA $110.00 $220.00 Stop Signs 1 EA $120.00 $120.00 Blue Reflectors (Hydrant Markers) 3 EA $6.00 $18.00 Street Lights 9 EA $2,000.00 $18,000.00 Remove existing cul -de -sac 1 LS $2,000.00 $2,000.00 Heavy prime and sand cul- de -asc 601 SY $2.25 $1,352.25 12" Concrete Header 20 LF $25.00 $500.00 Relocate 3 -9 button reflectors 1 LS $200.00 $200.00 Total Paving and Grading $191,033.06 GRAND TOTAL $a29,9M36 X 1.10 Subdivision Maintenance Security Amount $582,967.40 County P rocessi na Fees Subdivision Construction Document Review (0,42%): Only Paving /Grading and Drainage $1,169.65 Subdivision Inspection Fee (1.3 %) : Only Paving /Grading and Drainage $3,620.35 Plat Review Fee [$500 +($5 /ac X 18 ac)] $590.00 Fire Review Fee $25.00 Data Conversion Fee $25.00 Water and Sewer Facilities Construction Document Review (0.5 %) : Only Water and Sewer $1,257.41 Construction Inspection (1.5 %) : Only Water and Sewer $3,772.23 T 10 459.64 PPL- 2001 -AR -1381 Rev #1 Quail West, Ph 117, Un 4 Project 2001080065 S:11 9 9111 9 9 1 0 2 713U41OPCC3U4.xls Date: 8/27/01 Page 2 SENT BY: MCANLY ENGINEERING AND DESIGN, ; 941 593 3298; NOV -15 -01 5:16PM; PAGE 2 16A9 CONSTRUCTION, MAINTENANCE AND ESCROW AGREEMFNT FOR SUBDIVISION IMPROVEMENTS TINS CONSTRUCTION, MAINTENANCE AND ESCROW AGREEMENT FOR W SUBDIVISION IMPROVEMENTS AGREEMENT entered into this 'X May of November, 2001 by A.R.M. Development Corporation of SW Florida, Inc., a Florida Corporation, hereinafter referred to as "Developer", and the Board of County Commissioners of Collier County, Florida, hereinafter referred to as the `Board" and Atlantic States Bank, (hereinafter "Lender "), RECITALS: A. Developer has, simultaneously with the delivery of this Agreement, applied for the approval by the Board of a certain plat of a subdivision to be known as: IBIS COVE, PHASE TWO -A B. The subdivision will include certain improvements which are required by Collier County ordinances, as set forth in a site construction cost estimate ( "Estimate ") prepared by McAnly Engineering and Dexign, Inc. , a copy of which is attached hereto and incorporated herein as Exhibit 1. For purposes of this Agreement, the "Required Improvements" are limited to those described in the Estimate. C. Sections 3.2.6.5.6 and 3.2.9.1 of the Collier County Subdivision Code Division of the Unified Land Development Code requires the Developer to provide appropriate guarantees for the construction and maintenance of the Required improvements. D. Lender has entered into a construction loan agreement with Developer dated July 21, 2400, ('T'he "Construction Loan ") to fund the cost of the Required Improvements. E. Developer and the Board have acknowledged that the amount Developer is required to guarantee pursuant to this Agreement is $624,258.66, and this amount represents 110% of the Developer's engineer's estimate of the construction costs for the Required Improvements, NOW, THEREFORE, in consideration of the foregoing premises and mutual covenants hereinafter set forth, Developer and the Board do hereby covenant and agree as follows: 1. Developer will cause to be constructed: Water, Sewer, Paving, Drainage and Required Landscaping, Page I of 5 SENT RY: MCANLY ENGINEERING AND DESIGN, ; 941 593 3298; NOV-15-01 5:16PM; PAGE 3 16A9 the Required Improvements, to be constructed pursuant to specifications that have been approved by the Development Services Director within 36 months from the date of approval of said subdivision plat. 2. Developer hereby authorizes Lender to hold $624,258.66 from the Construction Loan, in escrow, pursuant to the terms of this Agreement. 3. Lender agrees to hold in escrow $624,258,66 from the Construction Loan, to be disbursed only pursuant to this Agreement. Lender acknowledges that this Agreement shall not constitute a draw against the Construction Loan fund, but that only such funds as are actually disbursed, whether pursuant to this Agreement or a provision of the Construction Loan, shall accrue interest. 4. The escrowed fiends shall be released to the Developer only upon written approval of the Development Services Director who shall approve the release of the funds on deposit not more that once a month to the Developer, in amounts due for work done to date based on the percentage completion of the work multiplied by the respective work costs less ten percent (10 %); and further, that upon completion of the work, the Development Services Director shall approved the release of any remainder of escrowed funds except to the extent of $56,750.79 which shall remain in escrow as a Developer guaranty of maintenance of the Required Improvements for a minimum of one (1) year pursuant to Paragraph 10 the of Agreement. However, in the event that Developer shall fail to comply with the requirements of this Agreement, then the Lender agrees to pay to the County immediately upon demand the balance of the funds held in escrow by the Lender, as of the date of the demand, provided that upon payment of such balance to the County, the County will have executed and delivered to the Lender in exchange for such funds a statement to be signed by the Development Services Director to the effect that: (a) Developer for more than sixty (60) days after written notification of such failure has failed to comply with the requirements of this agreement; (b) The County, or its authorized agent, will complete the work called for under the terms of the above - mentioned contract or will complete such portion of such work as the County, in its sole discretion shall deem necessary in the public interest to the extent of the funds then held in escrow; (c) The escrow funds drawn down by the County shall be used for construction of Page 2 of 5 SENT BY: MANLY ENGINEERING AND DESIGN, ; 941 593 3298; NOV -15 -01 5:16PM; PAGE 4 16A9 ; the Required Improvements, engineering, legal and contingent costs and expenses, and to offset any damages, either direct or consequential, which the County may sustain on account of the failure of the Developer to carry out and execute the above - mentioned development work, and, (d) The County will promptly repay to the Lender any portion of the funds drawn down and not expended in completion of the said development work. 5. Written notice to the Lender by the County specifying what amounts are to be paid to the Developer shall constitute authorization by the County to the Lender for release of the specified funds to the Developer. Payment by the Lender to the Developer of the amounts specified in a letter of authorization by the County to the Lender shall constitute a release by the County and Developer of the Lender for the funds disbursed in accordance with the letter of authorization from the County. 6. The Required Improvements shall not be considered complete until a statement of substantial completion by Developer's engineer along with the final project records have been furnished to be reviewed and approved by the Development Services Director for compliance with the Collier County Subdivision Regulations. 7. The Development Services Director shall, within sixty (60) days of receipt of the statement of substantial completion, either. a) notify the Developer in writing of his preliminary approval of the improvements; or b) notify the Developer in writing of his refusal to approve the improvements, therewith specifying those conditions which the Developer must fulfill in order to obtain the Director's approval of the Required Improvements. However, in no event shall the Development Services Director refuse preliminary approval of the improvements if they are in fact constructed and submitted for approval in accordance with the requirements of this Agreement. 8. Should the funds held in escrow be insufficient to complete the Required Improvements, the Board, after duly considering the public interest, may at its option complete the Required Improvements and resort to any and all legal remedies against the Developer. 9. Nothing in this Agreement shall make the tender liable for any finds other than those placed in deposit by the Developer in accordance with the foregoing provision; provided, that the Lender Page 3 of 5 SENT BY: MANLY ENGINEERING AND DESIGN, ; 941 593 3298; NOV -15 -01 5:1EPM; PAGE 5 16A9 does not release any monies to the Developer or to any other person except as stated in this Escrow Agreement. 10, The Developer shall maintain all Required Improvements for one year after preliminary approval by the Development Services Director, After the one year maintenance period by the Developer and upon submission of a written request for inspection, the Development Services Director shall inspect the Required Improvements and, if found to be still in compliance with the Code as reflected by final approval by the Board, the Lender's responsibility to the Board under this Agreement is terminated. The Developer's responsibility for maintenance of the Required Improvements shall continue unless or until the Board accepts maintenance responsibility for and by the County. I J, All of the terms, covenants and conditions herein contained are and shall be binding upon the Developer and the respective successors and assigns of the Developer. IN WITNESS WHEREOF, the Board and the Developer have caused this Agreement to be executed by their duly authorized representatives this _, day of November, 2001 _ SIGNED, SEALED AND DELIVERED IN DEVELOPER THE PRESENCE Oh: A.R.M. Development Cor oration of SW Florida, Inc. A Florida Corporation line 4 Printed or Typed Name By: Q Y air C� t k 120 �l Ovadia Roni, President glf-M� Witness �ev,R e � • �[ C.e Printed or Typed Name Page 4 of 5 SENT BY: MCANLY ENGINEERING AND DESIGN, ; 941 593 3298; NOV -15 -01 5:22PM; PAGE 6/6 SIGNED, SEALED AND DFI.TVF,RFD IN LENDER T , PRFSF..NCE OF: ATLAT*MC STATES BANK ' ess Printed or Typed Name Name, Title GL4FF�F/r -bl -O H - Grub Printed or Typed Name BOARD OF COUNTY COMMISSIONERS Or' Dw t'� tr ` I'I`O,'dCk ,1 COLLIER COUNTY, FLORIA 1 •. gy; _ James r arter, Ph.D_ Chairman Approved as to form and Iegal sufficiency; f�V David C. Wiegel County Attorney ImAk:h+ri�wordtih�.,,,,.u�r,M51 IHF.S('AOW.doc Page 5 of 5 SENT SY: MCANLY ENGINEERING AND DESIGN, ; 941 593 3298; NOV -15 -01 12:48PM; PAGE 6/11 '6A9 IBIS COVE PHASE TWO -A SUMMARY September 4,2001 �\ ° k J TOTAL Sewer Collection $ 204,568,85 Water Distribution S 70,236.20 Drainage $ 58,612.00 Paving $ 193,590.82 Landscaping $ 40,500.00 TOTAL $ 567,507.87 �\ ° k J SENT BY: MCANLY ENGINEERING AND DESIGN, ; 941 593 5298; Item 2 6" Limerock LBR100 3 1.5" Asphalt (S -3) 4 2' Valley Gutter 5 5' Sidewalk 6 Type "D" Curbing 7 Hydrant Markers 8 Speed Limit Signs 9 Keep Right Signs 10 Sod Strip 11 Street Lights 12 PCP Surveying IBIS COVE PHASE TWO -A PAVING September 4,2001 NOV -15 -01 12:48PM; PAGE 7/11 16A9 4 Price Total 8,701 SY $ 4,15 $ 36,109.15 8,701 SY $ 3.90 $ 33,933.90 6,875 LF $ 4.65 $ 31,968.75 7,025 LF $ 7.80 $ 54,795.00 977 LF $ 7.30 $ 7,132.10 7 Each $ 10.00 $ 70.00 6 Each $ 120.00 $ 720.00 8 Each $ 120.00 $ 960,00 21,902 LF $ 0.21 $ 4,599.42 LS $ 5,000.00 $ 5,000.00 LS $ 1,500,00 $ 11500.00 Total $ 193,690.82 a�E SENT SY: MCANLY ENGINEERING AND DESIGN, ; 941 593 3298; IBIS COVE PHASE TWO-A SEWER COLLECTION September 4,2001 NOV -15 -01 12:48PM; PAGE 8/11 16A9 4 Total $ 204,568.85 Item QuanM Unit Price Total 1 Manhole (0 - 6) 5 Each $ 1,850.00 9,250.00 2 Manhole (6 -8) 3 Each $ 2,620.00 $ 7,860.00 3 Manhole (8 -10) 1 Each $ 3,300.00 $ 3,300.00 4 8" PVC Sewer (0 -6) 2,586 LF $ 1625 $ 42,022.50 5 8" PVC Sewer (6 -8) 476 LF $ 30.25 $ 14,399.00 6 8" PVC Sewer (8 -10) 135 LF $ 45.25 $ 6,108.75 7 6" PVC Sewer (Laterals) 2,807 LF $ 10.50 $ 29,473.50 8 4" PVC Force Main CL 150 735 LF $ 8.50 $ 6,247.50 9 4" PVC Force Main CL 200 19 LF $ 10.40 $ 197.60 10 4" Bends 2 LF $ 205.00 $ 410.00 CLEANOUTS 11 Single 2 Each $ 125.00 $ 250.00 12 Double 86 Each $ 150.00 $ 12,900.00 13 8X6" Wyes 83 Each $ 50.00 $ 4,150.00 14 Pump Station (10 -12) 1 Each $ 68,000.00 $ 68,000.00 Total $ 204,568.85 SENT RY: MCANLY ENGINEERING AND DESIGN, ; 041 503 3298; NOV -i5 -Oi 12:48PM; PAGE 0/11 16A9 IBIS COVE PHASE TWO-A WATER DISTRIBUTION September 4,2001 h/( Item QUantl Unit Price Total 1 8" PVC Water Main CL150 2,587 LF 12.40 $ 32,078.80 2 8" PVC Water Main CL200 34 LF $ 14.60 $ 496.40 3 8" Cate Valve 4 Each $ 775.00 $ 3,100.00 4 8" Tee 1 Each $ 340.00 $ 340.00 5 8" Bends 8 Each $ 315.00 $ 2,520.00 6 3" PVC Conduit 3,459 LF $ 4.00 $ 13,836.00 FIRE HYDRANTS 7 Regular 6 Each $ 2,100.00 $ 12,600.00 8 Perm. Bacterial Sample Point 1 Each $ 1,050.00 $ 1,050.00 9 Temp. Bacterial Sample Point 3 Each $ 500.00 $ 1,500,00 10 Air Release Valve 2 Each $ 1,200.00 $ 2,400.00 11 (4) 45 Deg, MJ Bends with 1 Each $ 315.00 $ 315.00 8" Restraing Glands Total $ 70,236.20 h/( SENT BY: MANLY ENGINEERING AND DESTGN, ; 941 593 3298; NOV -i5 -01 12:48PM; PAGE 10/11 16A9 IBIS COVE PHASE TWO -A DRAINAGE September 4,2001 Total $ 58,612.00 S/5 KO Quantity Unit Price Total 1 15" PVC 153 LF $ 16.00 $ 2,448.00 2 12" PVC 126 LF $ 14.50 $ 1,827.00 3 15" RCP 84 LF $ 14.50 $ 1,218.00 4 18" RCP 114 LF $ 17.50 $ 1,995.00 5 24" RCP 1,226 LF $ 24.00 $ 29,424.00 FLARED ENDS 6 24" 6 EACH $ 1,400.00 $ 8,400.00 7 Valley Gutter Inlet 10 EACH $ 1,050.00 $ 10,500.00 8 Junction Boxes 2 EACH $ 1,100.00 $ 2,200.00 9 Yard Drains 2 EACH $ 300.00 $ 600.00 Total $ 58,612.00 S/5 SENT BY: MCANLY ENGINEERING AND DESIGN, ; 941 593 3298; NOV-15-01 12:49PM; IBIS COVE PHASE TWO Landscaping August 21,2001 16A9 Item Quantity Unit Price Total 1 Perimeter Buffer Trees 162 EA $ 250.00 $ 40,500,00 Total $ 40,500.00 Gk- PAGE 11/11 16A1^ MEMORANDUM Date: November 28, 2001 To: Cormac Giblin Housing & Urban Improvement From: Teri Michaels, Deputy Clerk Minutes & Records Department Re: Mortgage and Promissory Note to the Shelter for Abused Women of Collier County Attached please find the original document, as referenced above, (Agenda Item #16A10), approved by the Board of County Commissioners on November 27, 2001. Kindly record all necessary documentation and return a fully executed original to Minutes and Records. If you should have any questions, please call me at 774 -8411. Thank you. Enclosure 16P.10� Prepared by: Collier County Housing and Urban Improvement Dept. Mr. Cormac Giblin, HUI Manager 2800 N. Horseshoe Dr. Naples, FL 34104 941 -403 -2330 THIS SPACE FOR RECORDING MORTGAGE Security Instrument THIS SECURITY INSTRUMENT is given on November 1, 2001. The Borrower is: The Shelter for Abused Women of Collier County ( "Borrower "). This Security Instrument is given to Collier County ( "Lender "), which is organized and existing under the laws of the United States of America, and whose address is 2800 North Horseshoe Drive, Naples, Florida 34014 . Borrower owes Lender the sum of One Hundred Eighty Thousand Dollars (U.S. $ 180, 000.00 ). This debt, is evidenced by Borrower's Note dated the same date as this Security Instrument which provides for monthly payments, with the full debt, if not paid earlier, due and payable on July 1, 2013. This Security Instrument secures to Lender: (a) the repayment of the debt evidenced by the Note, with interest, and all renewals, extensions and modifications; (b) the payment of all other sums, with interest advanced under paragraph 7 to protect the security of the Security Instrument; and (c) the performance of Borrower's covenants and agreements under this Security Instrument and the Note. For this purpose, Borrower does hereby second mortgage, grant and convey to Lender the following described property located in Collier County, Florida. As more particularly described in Attachment A. (Legal Description) and which has the address of: ( "Property Address "): 2635 Weeks Ave Naples, FL 34112 TOGETHER WITH all the improvements now or hereafter erected on the property, and all easements, rights, appurtenances, rents, royalties, mineral, oil and gas rights and profits, water rights and stock and all fixtures now or hereafter a part of the property. All replacements and additions shall also be covered by the Security Instrument. All of the foregoing is referred to in this Security Instrument as the "Property ". BORROWER COVENANTS that Borrower is lawfully seized of the estate hereby conveyed and has the right to mortgage, grant and convey the Property and that the Property is unencumbered, except for encumbrances of record. Borrower warrants and will defend generally the title to the Property against all claims and demands, subject to any encumbrances of record. THIS SECURITY INSTRUMENT combines uniform covenants for national use and non- uniform covenants with limited variation by jurisdiction to constitute a uniform security instrument covering real property. UNIFORM COVENANTS. Borrower and Lender covenant and agree as follows: 1. Payment of Principal and Interest; Prepayment and Late Charges. Borrower shall promptly pay when due the principal of and interest on the debt evidenced by the Note. 2. Taxes. The Mortgagor will pay all taxes, assessments, sewer rents or water rates prior to the accrual of any penalties or interest thereon. The Mortgagor shall pay or cause to be paid, as the same respectively become due, (A)(1) all taxes and governmental charges of any kind whatsoever which may at any time be lawfully assessed or levied against or with respect to the Property, (2) all utility and other charges, including "service charges ", incurred or imposed for the operation, maintenance, use, occupancy, upkeep and improvement of the Property, and (3) all assessments or other governmental charges that may lawfully be paid in installments over a period of years, the Mortgagor shall be obligated under the Mortgage to pay or cause to be paid only such installments as are required to be paid during the term of the Mortgage, and shall, promptly after the payment of any of the foregoing, forward to Mortgagee evidence of such payment. 3. Application of Payments. Unless applicable law provides otherwise, all payments received by Lender shall be applied; first, to interest due; and, to principal due; and last, to any late charges due under the Note. 4. Charges; Liens. Borrower shall pay all taxes, assessments, charges, fines and impositions attributable to the Property which may attain priority over this Security Instrument, and leasehold payments or ground rents, if any. Borrower shall promptly furnish to Lender all notices of amounts to be paid under this paragraph, and all receipts evidencing the payments. uunower small prump6y disci urge auy lien wiiicii has priority over,this Security instrurneni uniese borrower: ia) agrees in writing to the payment of the obligation secured by the lien in a manner acceptable to Lender; (b) contests in good faith the lien by, or defends against enforcement of the lien in, legal proceedings which in the Lender's opinion operate to prevent the enforcement of the lien; or (c) secures from the holder of the lien an agreement satisfactory to Lender subordinating the lien to this Security Instrument. If Lender determines that any part of the Property is subject to a lien which may attain priority over the Security Instrument, Lender may give Borrower a notice identifying the lien. Borrower shall satisfy the lien or take one or more of the actions set forth above within 10 days of the giving of notice. 5. Protection of Lender's Rights in the Property. If Borrower fails to perform the covenants and agreements contained in this Security Instrument, or there is a legal proceeding that may significantly affect Lender's rights in the Property (such as a proceeding in bankruptcy, probate, for condemnation or forfeiture or to enforce laws or regulations), then Lender may do and pay for whatever is necessary to protect the value of the Property and Lender's rights in the Property. Lender's actions may include paying any sums secured by a lien which has priority over this Security Instrument, appearing in court, paying reasonable attorneys' fees and entering on the Property to make repairs. Although Lender may take action under this paragraph 7, Lender does not have to do so. Any amounts disbursed by Lender under this paragraph 7 shall become additional debt of Borrower secured by this Security Instrument. Unless Borrower and Lender agree to other terms of payment, these amounts shall bear interest from the date of disbursement at the Note rate and shall be payable, with interest, upon notice from Lender to Borrower requesting payment. 16A10 6. Inspection. Lender or its agent may make reasonable entries upon and inspections of the Property. Lender shall give Borrower notice at the time of or prior to an inspection specifying reasonable cause for the inspection. 7. Condemnation. The proceeds of any award or claim for damages, direct or consequential, in connection with any condemnation or other taking of any part of the Property, or for conveyance in lieu of condemnation, are hereby assigned and shall be paid to Lender. In the event of a total taking of the Property, the proceeds shall be applied to the sums secured by this Security Instrument, whether or not then due, with any excess paid to Borrower. In the event of a partial taking of the Property, in which the fair market value of the Property immediately before the taking is equal to or greater than the amount of the sums secured by this Security Instrument immediately before the taking, unless Borrower and Lender otherwise agree in writing, the sums secured by this Security Instrument shall be reduced by the amount of the proceeds multiplied by the following fraction: (a) the total amount of the sums secured immediately before the taking, divided by (b) the fair market value of the Property immediately before the taking. Any balance shall be paid to Borrower. In the event of a partial taking of the Property in which the fair market value of the Property immediately before the taking is less than the amount of the sums secured immediately for the taking, unless Borrower and Lender otherwise agree in writing or unless applicable law otherwise provides, the proceeds shall be applied to the sums secured by this Security Instrument whether or not the sums are then due. Unless Lender and Borrower otherwise agree in writing, any application of proceeds to principal shall not extend or postpone the due date of the monthly payments referred to in paragraphs 1 or change the amount of such payments. 8. Borrower Not Released, Forbearance By Lender Not a Waiver. Extension of the time for payment or modification of amortization of the sums secured by this Security Instrument granted by Lender to any successor in interest of Borrower shall not operate to release the liability of the original Borrower or Borrower's successors in interest. Lender shall not be required to commence proceedings against any successor in interest or refuse to extend time for payment or otherwise modify amortization of the sums secured by this Security Instrument by reason of any demand made by the original Borrower or Borrower's successors in interest. Any forbearance by Lender in exercising any right or remedy shall not be a waiver of or preclude the exercise of any right or remedy. 9. Successors and Assigns Bound; Joint and Several Liability; Co- Signers. The covenants and agreements of this Security Instrument shall bind and benefit the successors and assigns of Lender and Borrower, subject to the Provisions of paragraph 17. Borrower's covenants and agreements shall be joint and several. Any Borrower who co -signs this Security Instrument but does not execute the Note; (a) is co- signing this Security Instrument only to mortgage, grant and convey that Borrower's interest in the Property under the terms of this Security Instrument; (b) is not personally obligated to pay the sums secured by this Security Instrument; and (c) agrees that Lender and any other Borrower may agree to extend, modify, forbear or make any accommodations with regard to the terms of this Security Instrument or the Note without that Borrower's consent. 10. Loan Charges. If the loan secured by this Security Instrument is subject to a law which sets maximum loan charges, and that law is finally interpreted so that the interest or other loan charges collected or to be collected in connection with the loan exceed the permitted limits, then: (a) any such loan charge shall be reduced by the amount necessary to reduce the charge to the permitted limit; and (b) any sums already collected from Borrower which exceeded permitted limits will be refunded to Borrower. Lender may choose to make this refund by reducing the principal owed under the Note or by making a direct payment to Borrower. If a refund reduces principal, the reduction will be treated as a partial prepayment without any prepayment charge under the Note. 11. Notices. Any notice to Borrower provided for in this Security Instrument shall be given by delivering it or by mailing it by first class mail unless applicable law required use of another method. The notice shall be directed to the Property Address or any other address Borrower designates by notice to Lender. Any notice to Lender shall be given to Borrower or Lender when given as provided in this paragraph. 12. Governing Law; Severability. This Security Instrument shall be governed by federal law and the law of the jurisdiction in which the Property is located. In the event that any provision or clause of this Security Instrument or the Note conflicts with applicable law, such conflict shall not affect other provisions of this Security Instrument or the Note which can be given effect without the conflicting provision. To this end the provisions of this Security Instrument and the Note are declared to be severable. 13. Borrower's Copy. Borrower shall be given one conformed copy of the Note and of this Security Instrument. 14. Transfer of the Property or a Beneficial Interest in Borrower. If all or any part of the Property or any interest in it is sold or transferred (or if a beneficial interest in Borrower is sold or transferred and Borrower is not a natural person) without Lender's prior written consent, Lender may, at its option, require immediate payment in full of all sums secured by this Security Instrument. However, this option shall not be exercised by Lender if exercise is prohibited by federal law as of the date of this Security Instrument. If Lender exercised this option, Lender shall give Borrower notice of acceleration. The notice shall provide a period of not less than 30 days from the date the notice is delivered or mailed within which Borrower must pay all sums secured by this Security Instrument. If Borrower fails to pay these sums prior to the expiration of this period, Lender may invoke any remedies permitted by this Security Instrument without further notice or demand on Borrower. 15. Borrower's Right to Reinstate. If Borrower meets certain conditions, Borrower shall have the right to have enforcement of this Security Instrument discontinued at any time prior to the earlier of : (a) 5 days (or such other period as applicable law may specify for reinstatement) before sale of the Property pursuant to any power of sale contained in this Security Instrument; or (b) entry of a judgment enforcing this Security Instrument. Those conditions are that Borrower: (a) pays Lender all sums which then would be due under this Security Instrument and the Note as if no acceleration had occurred; (b) cures and default of any other covenants or agreements; (c) pays all expenses incurred in enforcing this Security Instrument, including, but not limited to, reasonable attorney's fees; and (d) takes such action as Lender may reasonably require to assure that the lien of this Security Instrument, Lender's rights in the Property and Borrower's obligation to pay the sums secured by this Security Instrument shall continue unchanged. Upon reinstatement by Borrower, this Security Instrument and the obligations secured hereby shall remain fully effective as if no acceleration had occurred. However, this right to reinstate shall not apply in the case of acceleration under paragraph 17. 16. Sale of Note; Change of Loan Servicer. The Note or a partial interest in the Note (together with this Security Instrument) may be sold one or more times without prior notice to Borrower. A sale may result in a change in the entity (known as the "Loan Servicer ") that collects monthly payments due under the Note and this Security Instrument. There also may be one or more changes of the Loan Servicer unrelated to a sale of the Note. It there is a change of the Loan Servicer, Borrower will be given written notice of the change in accordance with paragraph 14 and applicable law. The notice will state the name and address of the new Loan Servicer and the address to which payments should be made. The notice will also contain any other information required by applicable law. 17. Hazardous Substances. Borrower shall not cause or permit the presence, use, disposal, storage, or release of any Hazardous Substances on or in the Property. Borrower shall not do, nor allow anyone else to do, anything affecting the Property that is in violation of any Environmental Law. The preceding two sentences shall not apply to the presence, use, or storage on the Property of small quantities of Hazardous Substances that are generally recognized to be appropriate to normal residential uses and to maintenance of the Property. Borrower shall promptly give Lender written notice for any investigation, claim, demand, lawsuit or other action by any governmental or regulatory agency or private party involving the Property and any Hazardous Substance or Environmental Law of which Borrower has actual knowledge. If Borrower learns, or is notified by any governmental or regulatory authority, that any removal or other remediation of any Hazardous Substance affecting the Property is necessary, Borrower shall promptly take all necessary remedial actions in accordance with Environmental Law. As used in this paragraph 20, "Hazardous Substances" are those substances defined as toxic or hazardous substances by Environmental Law and the following substances: gasolina, kerosene, other flammable or toxic petroleum products, toxic pesticides and herbicides, volatile solvents, materials containing asbestos or formaldehyde, and 16A10 radioactive materials. As used in this paragraph 20, "Environmental Law" means federal laws and laws of the jurisdiction where the Property is located that relate to health, safety or environmental protection. 18. Acceleration; Remedies. Lender shall give notice to Borrower prior to acceleration following Borrower's breach of any covenant or agreement in this Security Instrument (but not prior to acceleration under paragraph 17 unless applicable law provides otherwise). The notice shall specify: (a) the default; (b) the action required to cure the default; (c) a date, not less than 30 days from the date the notice is given to Borrower, by which the default must be cured; and (d) that failure to cure the default on or before the date specified in the notice may result in acceleration of the sums secured by this Security Instrument, foreclosure by judicial proceeding and sale of the Property. The notice shall further inform Borrower of the right to reinstate after acceleration and the right to assert in the foreclosure proceeding the non - existence of a default or any other defense of Borrower to acceleration and foreclosure. If the default is not cured on or before the date specified in the notice, Lender, at its option, may require immediate payment in full of all sums secured by this Security Instrument without further demand and may foreclose this Security Instrument by judicial proceeding. Lender shall be entitled to collect all expenses incurred in pursuing the remedies provided in this paragraph 21, including, but not limited to, reasonable attorney's fees and costs of the title evidence. 19. Release. Upon payment of all sums secured by this Security Instrument, Lender shall release this Security Instrument, without charge, to Borrower. Borrower shall pay any recordation costs. 20. Attorneys' Fees. As used in this Security Instrument and the Note, "attorneys' fees" shall include any attorneys' fees awarded by an appellate court. SIGNING BELOW, Borrower accepts and agrees to the terms and covenants contained in this Security Instrument and in any rider(s) executed by Borrower and recorded with it. Signed, sealed and delivered in the presence of: Witness #1: ��" "04— Signature: ✓V -4Ai[A %-A O + +C Witness #2: Signature: L o r �0 r r( S STATE OF Florida COUNTY OF Collier The Shelter for Abused Women of Collier County Signature: qg(k Borrower: Kathy ,CEO EIeiQ M 091V&1 Address: S01f 5 E. T/q K o*AJ Pies_. F[. 51f 113 Mcrr~d The foregoing Mortgage was acknowledged before me this k?- LI -01 by Kathy Her an of The (date) (name) (corporation Shelter for Abused Women of Collier County. She is personally_ known name) to me or has produced "off 1 &onty t*rn ey i k 1 df 1) . )7,. as identification. re of Berson name, 11011 r�Commi>ision CC 7330194 n o Expires Aptil 1 Z, 2002 �� n,. aft' BONDEDTHRU title 0i ANTIC BONDI NS Ma (if any) 16A10 Attachment A, Shelter for Abused Women of Collier County - Legal Description: Parcel B A PARCEL OF LAND LYING AND BEING PART OF LOT 39, NAPLES GROVES AND TRUCK COMPANY'S LITTLE FARMS NO. 2, ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK A, PAGE 27, OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA, MORE PARTICULARLY DESCRIBED AS FOLLOWS: COMMENCING AT THE INTERSECTION OF THE WEST LINE OF THE SAID LOT 39 WITH THE SOUTHERLY RIGHT -OF -WAY LINE OF U.S. HIGHWAY 41 (TAMIAMI TRAIL); THENCE RUN SOUTH 51 DEGREES 52'10" EAST, ALONG THE SOUTHERLY RIGHT -OF -WAY LINE OF U.S. HIGHWAY 41, A DISTANCE OF 354.01 FEET TO THE EAST LINE OF SAID LOT 39,; THENCE SOUTH 0 DEGREES 03'10" WEST, ALONG THE EST LINE OF LOT 39, A DISTANCE OF 211.02 FEET TO THE POINT OF BEGINNING OF THE HEREIN DESCRIBED PARCEL; THENCE CONTINUE SOUTH 0 DEGREES 03'10" WEST ALONG THE EAST LINE OF LOT 39, A DISTANCE OF 1235.97 FEET TO THE NORTH RIGHT -OF -WAY LINE OF WEEKS AVENUE; THENCE SOUTH 89 DEGREES 58'45" WEST ALONG THE NORTH RIGHT -OF -WAY LINE OF WEEKS AVENUE, A DISTANCE OF 277.13 FEET TO THE WEST LINE OF SAID LOT 39; THENCE NORTH 0 DEGREES 0'00" EAST, A DISTANCE OF 278.27 FEET TO THE POINT OF BEGINNING; AND LESS THE NORTH 280 FEET THEREOF. PROMISSORY NOTE 16A10 November 1, 2001 Borrower: The Shelter for Abused Women of Collier County 2635 Weeks Ave Naples Florida (Property Address) (City) (State) 1. BORROWER(S) PROMISE TO PAY: I /We promise to pay One Hundred Eighty Thousand Dollars ($180,000.00 ) (this amount will be called "principal ") to the order of Collier County or to any other holder of this Note (the "Lender "), whose address is 2800 Horseshoe Drive North, Naples, Florida 34104 . I /we understand that the Lender may transfer the Promissory Note. The Lender or anyone who takes this Note by transfer and who is entitled to receive payments under this Note will be called the "Note Holder ". 2. INTEREST: Interest on this Note shall be zero percent (0%) per annum; except that if I /We fail to pay this Note as required, the interest rate shall be twelve percent (12 %) per annum from the date when payment of this Note is due until I /We pay it in full. 3. PAYMENTS: Principal payments of $18,00000 shall be made yearly beginning on July 1, 2004 of each year to the Collier County Housing and Urban Improvement Department until payment in full is received by July 1, 2013. My /Our total payment shall be U.S. $180,000.00 . 4. BORROWER'S RIGHT TO PREPAY: I /We have the right to make payments of principal at any time before they are due. A payment of principal only is know as a "prepayment ". When I /We make a prepayment, I /we will tell the Note Holder in writing that I /we am doing so. I /We may make a full prepayment or partial prepayment charge. The Note Holder will use all of my prepayments to reduce the amount of the principal that I owe under this Note. If I /We make a partial prepayment, there will be no changes in the due date or in the amount of my monthly payment unless the Note Holder agrees in writing to those changes. If I /We make a partial prepayment, there will be no prepayment penalty adhering to or associated with such prepayment 5. LOAN CHARGES: If a law, which applies to this loan and which sets maximum loan charges, is finally interpreted so that the interest or other loan charges collected or to be collected in connection with this loan exceed the permitted limits; then (i) any such loan charges shall be reduced by the amount necessary to reduce the charges to the permitted limit; and (ii) any sums already collected from me which exceeded permitted limits will be refunded to me /us. The Note Holder may choose to make this refund by reducing the principal that I /We owe under this Note or by making a direct payment to me /us. If a refund reduces principal, the reduction will be treated as a partial prepayment. 6. SUBORDINATION: Lender and Borrower acknowledge and agree that this Security Instrument is subject and subordinate in all respects to the liens, terms, covenants and conditions of any First Deed of Trust or mortgage and to all advances heretofore made or which may hereafter be made pursuant to the First Deed of Trust or mortgage including all sums advanced for the purpose of (a) protecting or further securing the lien of the First Deed of Trust or mortgage, curing defaults by the Borrower under the First Deed of Trust or mortgage or for any other purpose expressly permitted by the First Deed of Trust or mortgage or (b) constructing, renovating, repairing, furnishing, fixturing or equipping the Property. The terms and provisions of the First Deed of Trust or mortgage are paramount and controlling, and they supersede any other terms and provisions hereof in conflict therewith. In the event of a foreclosure or deed in lieu of foreclosure of the First Deed of Trust, any provisions herein or any provisions in any other collateral agreement restricting the use of the Property to low or moderate income households or otherwise restricting the Borrower's ability to sell the Property shall have no further force or effect on subsequent owners or purchasers of the Property. Any person, including his successors or assigns (other than the Borrower or a related entity of the Borrower) , receiving title to the Property through a foreclosure or deed in lieu of foreclosure of the First Deed of Trust shall receive title to the Property free and clear from such restrictions. Further, if the Senior Lien Holder acquires title to the Property pursuant to a deed in lieu of foreclosure, the lien of this Security Instrument shall automatically terminate upon the Senior Lien Holder's acquisition of title, provided that (i) the Lender has been given written notice of a default under the First Deed of Trust and (ii) the Lender shall not have cured the default under the First Deed of Trusr. within the 30 -day period provided in such notice sent to the Lender. 7. BORROWER(S) FAILURE TO PAY AS REQUESTED: (A) Default If I /we do not pay the full amount as required in Section 3 above, I /we will be in default. If I am in default, the Note Holder may bring about any actions not prohibited by applicable law and require me /us to pay the Note Holder's cost and expenses as described in (B) below. (B) Payment of Note Holder's Cost and Expenses If the Note Holder takes such actions as described above, the Note Holder will have the right to be paid back for all of its costs and expenses, including, but not limited to, reasonable attorneys' fees. 8. GIVING OF NOTICES: Unless applicable law required a different method, any notice that must be given to me /us under the Note will be given by delivering it or by mailing it by first class mail to me at the Property Address on Page 1 or at a different address if I /we give 1 the Note Holder a notice of my /our different address. 16 A 1 0 Any notice that must be given to the Note Holder under this Note will be given by mailing it by first class mail to the Note Holder at the address stated in Section 3(A) or at a different address if I /we have been given a notice of that different address. 9. OBLIGATIONS OF PERSONS UNDER THIS NOTE: If more than one person signs this Note, each person is fully and personally obligated to keep all of the promises made in this Note, including the promise to pay the full amount owed. Any person who is a guarantor, surety or endorser of this Note is also obligated to do these things. Any person who takes over these obligations, including the obligations of a guarantor, surety or endorser of this Note, is also obligated to keep all of the promises made in this Note. The Note Holder may enforce its rights under this Note against each person individually or against all of us together. This means that any one of us may be required to pay all of the amounts owed under this Note. 10. WAIVERS: I and any other person who has obligations under this Note waive the rights of presentment and notice of dishonor. "Presentment" means the right to require the Note Holder to demand payment of amounts due. "Notice of Dishonor" means the right to require the Note Holder to give notice to other persons that amounts due have not been paid. 11. UNIFORM SECURED NOTE: This Note is a uniform instrument with limited variations in some jurisdictions. In addition to the protection given to the Note Holder under this Note, a Mortgage, Deed of Trust or Security Deed (the "Security Instrument "), dated the same date as this Note, protects the Note Holder from possible losses which might result if I /we do not keep the promises which I /we make in this Note. That Security Instrument describes how and under what conditions I /we may be required to make immediate payment in full of all amounts I /we owe under this Note. Some of those conditions are described as follows: Transfer of the Property or a Beneficial Interest in Borrower. If all or any part of the property or any interest in it is sold or transferred (or if a beneficial interest in Borrower is sold or transferred And Borrower is not a natural person) without Lender's prior written consent, Lender may, at its option, require immediate payment in full or all sums secured by this Security Instrument. However, this option shall not be exercised by Lender if exercise is prohibited by federal law as of the date of this Security Instrument. If Lender exercises this option, Lender shall give Borrower notice of acceleration. The notice shall provide a period of not less than thirty (30) days from the date the notice is delivered or mailed, within which Borrower must pay all sums secured by this Security Instrument. If Borrower(s) fail to pay these sums prior to the expiration of this period, Lender may invoke any remedies permitted by this Security Instrument without further notice or demand on Borrower. Notwithstanding the above, the Lender's rights to collect and apply the insurance proceeds hereunder shall be subject and subordinate to the rights of the Senior Lien Holder to collect and apply such proceeds in accordance with the First Deed of Trust. 12. This note is governed and construed in accordance with the Laws of the State of Florida. WITNESS THE HAND(S) AND SEAL(S) OF THE UNDERSIGNED. Bor Kathy H4VMW,4"1(! The Shelter for Seal Abused Women of Collier County RETURN TO: Collier County Housing & Urban Improvement Department 2800 North Horseshoe Drive Naples, FL 34104 Phone: (941) 403 -2330 Fax: (941) 403 -2334 � 2 s4 fficle "91 FISCAL YEAR 2002 TOURISM AGREEMENT BETWEEN COLLIER COUNTY AND THE TOURISM ALLIANCE OF COLLIER COUNTY REGARDING ADVERTISING, PROMOTION AND SPECIAL EVENTS 6 fie 1 -a- Noue,aeJ2__ THIS AGREEMENT, is made and entered into this a day of44eeewA"ft 2001, by and between Tourism Alliance of Collier County, a Florida corporation, hereinafter referred to as "Alliance" and Collier County, a political subdivision of the State of Florida, hereinafter referred to as "COUNTY." WHEREAS, the COUNTY has adopted a Tourist Development Plan (hereinafter referred to as 'Plan ") funded by proceeds from the Tourist Development Tax; and WHEREAS, the Plan provides that certain of the revenues generated by the Tourist Development Tax are to be allocated for the promotion and advertising of Collier County nationally and internationally and for the promotion and advertising of activities or events intended to bring tourists to Collier County and special events; and NOW, THEREFORE, BASED UPON THE MUTUAL COVENANTS AND PREM- ISES PROVIDED HEREIN, AND OTHER VALUABLE CONSIDERATION, IT IS MUTU- ALLY AGREED AS FOLLOWS: 1. SCOPE OF WORK: The Alliance will be responsible for the following: a. Continue joint monthly marketing meetings with representatives of all of the communi- ties in Collier County and the retained Advertising Agency. b. The Alliance may review the content and design of advertising paid with Tourist Development Tax Revenue. C. The Alliance will continue monthly Tourism Alliance Board Meetings to discus the best possible way to promote Collier County as a destination. d. The Alliance will assist the Tourist Development Council Coordinator (TDC) with the preparation of the Request for Proposals (RFP) for Advertising and Marketing Services. e. The Alliance may participate in the review and selection of vendors for the Advertising and Promotion of Collier County as deemed appropriate by the County. f. The Alliance may provide recommendations to the TDC Coordinator regarding funding matters presented to the Tourist Development Council for funding. g. The Alliance may certify to County staff that the goods and services have been properly provided in a timely fashion, but in any event, it shall so inform the County no later than 10 days after receipt of any invoice by the County. 16A11 2. CHOICE OF VENDORS AND FAIR DEALING: The Alliance may negotiate with and recommend to the County's Purchasing Department. vendors or subcontractors to provide services. In the event of a difference of opinion in the vendor recommended by the Alliance and County staff, the Alliance's recommendation will be presented as such to the Tourist Development Council as information. The COUNTY shall be responsible for paying vendors and shall select all subcontractors or vendors. The "Alliance" agrees to disclose any relationship between it and any subcontractors or vendors, including, but not limited to, similar or related employees, agents, officers, directors and/or shareholders 3. INDEMNIFICATION: The Alliance shall hold harmless and defend COUNTY, and its agents and employees, from any and all suits and actions including attorney's fees and all costs of litigation and judgments of any name and description arising out of or incidental to the performance of this Agreement by the Alliance or work performed hereunder by the Alliance. This provision shall also pertain to any claims brought against the COUNTY by any employee of the Alliance, any subcontractor, or anyone directly or indirectly employed or authorized to perform work by any of them. The Alliance's obligation under this provision shall not be limited in any way by the agreed upon Agreement price as shown in this Agreement or the Alliance's limit of, or lack of, sufficient insurance protection. 4. NOTICES: All notices from the COUNTY to the Alliance shall be in writing and deemed duly served if mailed by registered or certified mail to the GRANTEE at the following address: Tourism Alliance of Collier County George Percel 5395 Park Central Court Naples, Florida 34109 All notices from the Alliance to the COUNTY shall be in writing and deemed duly served if mailed by registered or certified mail to the COUNTY to: Jane E. Eichhorn TDC Coordinator 3050 N. Horseshoe Drive, Suite 145 Naples, Florida 34104 2 16A11 The Alliance and the COUNTY may change the above mailing address at any time upon giving the other party written notification pursuant to this Section. 5. NO PARTNERSHIP: Nothing herein contained shall be construed as creating a partnership between the COUNTY and the Alliance. The Alliance shall follow all Collier County Purchasing Procedures 6. TERMINATION: The COUNTY or the Alliance may cancel this Agreement with or without cause by giving 30 days advance written notice of such termination, specifying the effective date of the termination 7. AVAILABILITY OF RECORDS: Alliance shall maintain records, books, documents, papers and financial information pertaining to work performed under this Agreement. Alliance agrees that the COUNTY, or any of its duly authorized representatives, shall, until the expiration of three (3) years after final payment under this Agreement, have access to, and the right to examine and photocopy any pertinent books, documents, papers, and records of GRANTEE involving transactions related to this Agreement. 8. PROHIBITION OF ASSIGNMENT: Alliance shall not assign, convey, or transfer in whole or in part its interest in this Agreement without the prior written consent of the COUNTY. 9. TERM: This Agreement becomes effective on December 1, 2001 and shall terminate no later than September 30, 2002. 10. AVAILABILITY OF FUNDS This Agreement is subject to budget and collection of tourist development tax funds. 11. EVALUATION OF TOURISM IMPACT: If advertising and promotion: Alliance shall monitor and evaluate the tourism impact of the Alliance's activities, explaining how the tourism impact was evaluated and shall provide a written report to the County Manager or his designee annually. 12. REQUIRED NOTATION: All promotional material including any literature, and media advertising including websites that state "The Greater Naples, Marco Island and The Everglades" must prominently list Collier County as one of the sponsors. 13. AMENDMENTS: This Agreement may only be amended by mutual agreement of the parties and after recommendation by the Tourist Development Council. 19. COOPERATION: Alliance shall fully cooperate with the COUNTY in all matters pertaining to this agreement and provide all information and documents as requested by the 3 16A11 County from time to time. Failure to cooperate, as interpreted by the COUNTY shall constitute grounds for the COUNTY to impose sanctions that do not result in termination of this agreement. 20. The COUNTY shall be the owner of and in possession of the originals of all intellectual property created or furnished pursuant to this agreement, including, but not limited to drawings, paintings, photography, film, video, and printed documents, unless specifically exempted by the COUNTY. IN WITNESS WHEREOF, the Alliance and COUNTY have each respectively, by an authorized person or agent, hereunder set their hands and seals on the date and year first above written. ATTESSit +�`Pttrts�:�, DVS �Clerk 47 ; s ygri'i�r� `M .�' • s WITNESSES: BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLO IDA By: JA M&6. CARTER, PhD, Chairman TOURISM ALLIANCE OF COLLIER COUNTY, INC. By: Printed/Typed Name Printed/Typed Name Printed/Typed Title ,� - a` Z e, Printed/Typed Name Approved as to form and Legal sufficiency 0 cq line Hubbard Robinson ssistant County Attorney 4 1 1 i DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF MAY 6, 2003 1684" I�,1 :4�j M 7_1,141 IINJ,1 Date: November 28, 2001 To: Ernie Kerskie, Real Property Specialist Real Property Management Department From: Teri Michaels, Deputy Clerk Minutes & Records Department Re: Access and Maintenance Easement Acceptance and Donation Agreement between Collier County and The Fountains Unit No. 4 Condominium Assocaition, Inc. Attached please find the original document, as referenced above, (Agenda Item #16134), approved by the Board of County Commissioners on November 27, 2001. After closing, kindly record all necessary documentation and return the fully executed original to Minutes and Records. If you should have any questions, please call me at 774 -8411. Thank you. Enclosure PROJECT: Fountains /Riviera Golf Estates !� _,1 �+ 9 4 ``1�, ! PARCEL: Fountains Unit 4 DONATION AGREEMENT THIS DONATION AGREEMENT (hereinafter referred to as the "Agreement ") is made and entered into by and between THE FOUNTAINS UNIT NO. 4 CONDOMINIUM ASSOCIATION, INC., a Florida Corporation not for profit, (hereinafter referred to as "Owner "), whose mailing address is 4640 Chantelle Drive, Naples, FL 34112, and COLLIER COUNTY, a political subdivision of the State of Florida, (hereinafter referred to as "County "), whose mailing address is 3301 East Tamiami Trail, Naples, Florida 34112. WITNESSETH: WHEREAS, County has requested that Owner convey to the County an Access and Maintenance Easement for the right to enter upon said land, excavate, and place or remove materials for the purpose of accessing, constructing, operating and maintaining the existing adjacent drainage and utility facilities. The Access and Maintenance Easement shall be over, under, upon and across the lands described in Exhibit "A" (said Access and Maintenance Easement hereinafter referred to as the "Property "), which is attached hereto and made a part of this Agreement; WHEREAS, Owner desires to convey the Property to County for the stated purposes, on the terms and conditions set forth herein; and WHEREAS, Owner recognizes the benefit to Owner and desires to convey the Property to the County for the stated purposes, on the terms and conditions set forth herein, said terms including that no compensation shall be due and payable for the Property requested by County; and NOW, THEREFORE, in consideration of these premises, the sum of Ten Dollars ($10.00), and other good and valuable consideration, the receipt and sufficiency of which is hereby mutually acknowledged, it is agreed by and between the parties as follows: 1. Owner shall convey the Property via an Easement to County at no cost to the County, unless otherwise stated herein. 2. Owner is aware and understands that this Agreement is subject to the acceptance and approval by the Board of County Commissioners of Collier County, Florida. 3. The Closing ( "Closing ") of the transaction shall be held on or before ninety (90) days following execution of this Agreement by the County, unless extended by mutual written agreement of the parties hereto. 4. Prior to Closing, Owner shall obtain from the holders of any liens, exceptions and/or qualifications encumbering the Property, the execution of such instruments which will remove, release or subordinate such encumbrances from the Property upon their recording in the public records of Collier County, Florida. Owner shall provide such instruments, properly executed, to County on or before the date of Closing. 5. The County shall pay for all costs of recording the conveyance instrument in transaction in the Public Records of Collier County, Florida. Any and all other costs shall be paid by Owner. 6. Owner represents that the Property and all uses of the Property have been and presently are in compliance with all Federal, State and Local environmental laws; that no hazardous substances have been generated, stored, treated or transferred on the Property except as specifically disclosed to the County; that the Owner has no knowledge of any spill 1 1684 ' or environmental law violation on any property contiguous to or in the vicinity of the Property to be conveyed to the County, that the Owner has not received notice and otherwise has no knowledge of a) any spill on the Property, b) any existing or threatened environmental lien against the Property or c) any lawsuit, proceeding or investigation regarding the generation, storage, treatment, spill or transfer of hazardous substances on the Property. This provision shall survive Closing and is not deemed satisfied by conveyance of title. 7. Owner shall indemnify, defend, save and hold harmless the County against and from, and to reimburse the County with respect to, any and all damages, claims, liabilities, laws, costs and expenses (including without limitation reasonable paralegal and attorney fees and expenses whether in court, out of court, in bankruptcy or administrative proceedings or on appeal), penalties or fines incurred by or asserted against the County by reason or arising out of the breach of Owner's representation under Section 6. This provision shall survive Closing and is not deemed satisfied by conveyance of title. 8. This Agreement and the terms and provisions hereof shall be effective as of the date this Agreement is executed by both parties and shall inure to the benefit of and be binding upon the parties hereto and their respective heirs, executors, personal representatives, successors, successor trustees, and /or assignees, whenever the context so requires or admits. 9. Conveyance of the Property by Owner is contingent upon no other provisions, conditions, or premises other than those so stated above; and the written Agreement, including all exhibits attached hereto, shall constitute the entire Agreement and understanding of the parties, and there are no other prior or contemporaneous written or oral agreements, undertakings, promises, warranties, or covenants not contained herein. 10. This Agreement is governed and construed in accordance with the laws of the State of Florida IN WITNESS WHEREOF, the Grantor has caused these presents to be executed the date and year first above written. DATE ACQUISITION APPROVED BY BCC: AS TO COUNTY: DATED: %1 a,11-c ATTEST: DWIGHT,t'$ROCK.'Cli4k; \' aRufy Clerk Atteiit-,t•a'= s1I9niturt- en1.r� BOARD OF COUNTY COM ISSIONERS COLLIER COU Y, FLO BY: - -- James . Carter, Ph.D, Chairman AS TO OWNER: WITNESSES- First � / Witness (Signature) Name: em-'F5-1 W . (Print or Type) Second Witness (Sigpatur ) Name: (Print or Type) Approved as to form and legal sufficiency: obe ary Assistant County Attorney 1684 The Fountains Unit No. 4 Condominium Association, Inc., a Florida Corporation not for pr it - ? By:- Name: - -Y. -� 7*i101.�- (Print or type) 1664 ECG 4 i 8 IT /4 PUBLIC WORKS ENGINEERING DEPARTMENT 3301 EAST TAMIAMI TRAIL NAPLES, FLORIDA 34112 (941) 774 -8192 THE FOUNTAINS UNIT 4 THE WEST 30 FEET OF THE EAST 60 FEET OF THE NORTH 354.90 FEET OF THE SOUTH 624.90 FEET OF TRACT "K" OF THE PLAT THEREOF, RIVIERA COLONY GOLF ESTATES,TRACT MAP AS RECORDED IN PLAT BOOK 10, PAGES 104 -108 OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA. PREPARED BY.. �-r . 1�-�• �( y. ................. .............DATE.r'S�./.....,� GEORGE R. RICHMOND ✓ ✓ ✓ ✓ ✓✓ PROFESSIONAL LAND SURVEYOR -FL. REG. # 2408 PUBLIC WORKS ENGINEERING DEPARTMENT. COLLIER COUNTY GOVERNMENT COMPLEX 3301 EAST TAMIAMI TRAIL NAPLES, FLORIDA 34112 SHEET 1 OF 1 PROJECT NO ......................... PARCEL NO...... LEGAL DESCRIPTION (NOT A SURVEY) FOLIO NO .............................. THE FOUNTAINS UNIT 4 THE WEST 30 FEET OF THE EAST 60 FEET OF THE NORTH 354.90 FEET OF THE SOUTH 624.90 FEET OF TRACT "K" OF THE PLAT THEREOF, RIVIERA COLONY GOLF ESTATES,TRACT MAP AS RECORDED IN PLAT BOOK 10, PAGES 104 -108 OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA. PREPARED BY.. �-r . 1�-�• �( y. ................. .............DATE.r'S�./.....,� GEORGE R. RICHMOND ✓ ✓ ✓ ✓ ✓✓ PROFESSIONAL LAND SURVEYOR -FL. REG. # 2408 PUBLIC WORKS ENGINEERING DEPARTMENT. COLLIER COUNTY GOVERNMENT COMPLEX 3301 EAST TAMIAMI TRAIL NAPLES, FLORIDA 34112 SHEET 1 OF 1 1684 PROJECT: FOUNTAINS /RIVIERA GOLF ESTATES PARCEL: FOUNTAINS UNIT 4 EASEMENT THIS EASEMENT, made and entered into this f" ", day of � CA , 2001, by THE FOUNTAINS UNIT NO. 4 CONDOMINIUM ASSOCIATION, INC., a Florida Corporation not - for - profit, whose mailing address is 4640 Chantelle Drive, Naples, FL 34112 as Grantor to COLLIER COUNTY, a political subdivision of the State of Florida, whose mailing address is 3301 Tamiami Trail East, Naples, Florida 34112, its successors and assigns, as Grantee. (Wherever used herein the terms "Grantor" and "Grantee" include all the parties to this instrument and their respective heirs, legal representatives, successors and assigns.) WITNESSETH: Grantor, for and in consideration of TEN DOLLARS ($10.00) and other valuable consideration paid by the Grantee, the receipt and sufficiency of which is hereby acknowledged, hereby conveys, grants, bargains and sells unto the Grantee, a perpetual, non - exclusive easement for access and maintenance purposes, on the following described lands located in Collier County, Florida, to wit: See attached Exhibit "A" which is incorporated herein by reference. Subject to easements, restrictions, and reservations of record. THIS IS NOT HOMESTEAD PROPERTY TO HAVE AND TO HOLD the same unto the Grantee, together with the right to enter upon said land, place, excavate, and take materials for the purpose of accessing, constructing, operating and maintaining the existing adjacent drainage and utility facilities. Grantor and Grantee are used for singular or plural, as the context requires. The easement granted herein shall constitute easements running with the land and shall burden the lands described above. IN WITNESS WHEREOF, the Grantor has caused these presents to be executed the date and year first above written. IN THE PRESENCE OF: FIRST WITNESS (Signature) (Print Name) d-2 �=, SECOND WITNES ignat r64 I ✓'/c41L o , (Print Name) THE FOUNTAINS UNIT NO. 4 CONDOMINIUM ASSOCIATION, INC., a Flo ridA- 50rporation for profit By: _sident Vice President 1684 STATE OF FLORIDA COUNTY OF COLLIER The foregoin Easement was acknowledged before me this day of 14g"co''l�_?E � , 2001, by @T12it iA WWr - CE (Name/Title), on behalf of The Fountains Unit No. 4 Condominium Associati n, Inc., a Florida Corporation not for profit, and who is personally known to me or has produced L t c-cl,,5 C [type of Identification] as identification. (Affix notarial seal) (Signature of Notary) E PL&;CST 6,,'- 14,-",5 Vr tr �►Yr Ernest W. Kerskie (Print Name of Notary) Cnrnmssim # CC 753115 Commission # C(L ?5 51 IS' Expires June 21, 2002 Hof. ATLANTIC BONDING RCA., iNC My Commission Expires: �. - Z I- o 1 N. Zachary, squire Ol'ioe of the County Attorney 3301 Last Tarniarni Trail NAP)", Florida 34112 (4 -1) 774 -8400 1684; E)� 4}t is IT' f} PUBLIC WORKS ENGINEERING DEPARTMENT 3301 EAST TAMIAMI TRAIL NAPLES, FLORIDA 34112 (941) 774 -8192 PROJECT NO ......................... PARCEL NO...... LEGAL DESCRIPTION (NOT A SURVEY) FOLIO NO .............................. THE FOUNTAINS UNIT 4 THE WEST 30 FEET OF THE EAST 60 FEET OF THE NORTH 354.90 FEET OF THE SOUTH 624.90 FEET OF TRACT "K" OF THE PLAT THEREOF, RIVIERA COLONY GOLF ESTATES,TRACT MAP AS RECORDED IN PLAT BOOK 10, PAGES 104 -108 OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA. PREPARED BY.,` . -.:.(, . ...................DATEtif/.Zfhj GEORGE R. RICHMOND PROFESSIONAL LAND SURVEYOR -FL. REG. # 2408 PUBLIC WORKS ENGINEERING DEPARTMENT. COLLIER COUNTY GOVERNMENT COMPLEX 3301 EAST TAMIAMI TRAIL NAPLES, FLORIDA 34112 SHEET I OF i 1685 RESOLUTION NO. 2001 - 4 S 0 A RESOLUTION AUTHORIZING THE ACQUISITION BY GIFT OR PURCHASE OF RIGHT -OF -WAY IN FEE SIMPLE TITLE, AS WELL AS PERPETUAL, NON- EXCLUSIVE DRAINAGE AND UTILITY EASEMENTS AND TEMPORARY DRIVEWAY RESTORATION EASEMENTS AND TEMPORARY CONSTRUCTION EASEMENTS WHICH WILL BE REQUIRED FOR THE CONSTRUCTION OF ROADWAY, DRAINAGE AND UTILITY IMPROVEMENTS FOR THE IMMOKALEE ROAD FOUR - LANING PROJECT FROM COUNTY ROAD CR -951 (COLLIER BOULEVARD) TO 43RD AVENUE NORTHEAST (PROJECT NO. 60018). WHEREAS, due to increased traffic on Immokalee Road (County Road CR -846) between Collier Boulevard (County CR -951) and 43rd Avenue Northeast, it has become necessary and it is in the best interests of the citizens of Collier County to expand the capacity of Immokalee Road from two lanes to four lanes between Collier Boulevard (County CR -951) and 43rd Avenue Northeast; and WHEREAS, in October 1999, after review of the AUIR (Annual Update and Inventory Report), the expansion of Immokalee Road from two lanes to four lanes between Collier Boulevard (County CR -951) and 43rd Avenue Northeast was added to the five year work program by the Board of County Commissioners; and WHEREAS, on May 2, 2000, the Board of County Commissioners approved a negotiated contract for professional engineering services with the firm of CH2MHill for the design of four — laning improvements to Immokalee Road, Project No. 60018 (CIE No. 071); and WHEREAS, CH2Mhill has produced a 60% design plan which shows the need for additional right -of -way along the south side of Immokalee Road from County Road CR -951 (Collier Boulevard) to Randall Boulevard, and additional right -of -way along both the east and west sides of the existing right -of -way corridor between Randall Boulevard and 43rd Avenue Northeast, as well as the need for stormwater retention and treatment ponds at strategic intervals along the project corridor; and WHEREAS, the 60% design plan for the four - laning of Immokalee Road between Collier Boulevard (County CR -951) and 43rd Avenue Northeast, allows for the future expansion of the facility into six lanes by the addition of two lanes within the median, eliminating the need for future right -of- way acquisition; and WHEREAS, the construction of the transportation improvements and related facilities currently being designed by CH2Mhi11 along the project corridor as depicted on Exhibit "A" are necessary in order to protect the health, safety and welfare of the citizens of Collier County, and will assist Collier County in meeting certain concurrency requirements of the Growth Management Plan for Collier County. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: 1. The Board has determined that the expansion of Immokalee Road from two lanes to four lanes `1 between Collier Boulevard (County CR -951) and 43`d Avenue Northeast is necessary and is in the best interest of Collier County. 2. The construction and maintenance of the transportation improvements and related facilities are compatible with the long range planning goals and objectives of the Growth Management Plan for Collier County. 3. It is necessary and in the best interest of Collier County for the Board to acquire fee simple right -of -way parcels, and stormwater retention treatment pond parcels, as well as perpetual, non- exclusive drainage and utility easements, and temporary construction and driveway restoration easements within the project corridor identified on Exhibit "A;" and County Staff is hereby authorized and directed to acquire said right -of -way and pond parcels and associated easement interests by gift or purchase. 4. The Board hereby directs staff to use independent appraisal reports or internal compensation estimates as staff determines is necessary to best serve the needs of the Project in a timely and cost- effective manner. 5. The Board, in accordance with the provisions of Section 125.355, Florida Statutes, hereby formally waives the requirement for a formal, independent appraisal report for the purchase of a property where the purchase price of the parcel (the compensation due to the property owner) is less than One Hundred Thousand and 00 /100 Dollars ($100,000.00). In lieu of the independent appraisal report, staff is hereby authorized to make purchase offers for the properties, the dollar amounts of which shall be predicated on "staff compensation estimates" based upon independent appraisals (and the data therefrom) obtained on similar properties and upon consideration and application of appropriate market value and cost data pertinent to the subject parcels. 6. Upon the approval by the County Attorney's Office of all documents necessary for the subject property acquisition, Real Property Management Department staff is hereby directed to offer immediate delivery to the respective property owners of the full compensation (as established by the -Page 2- ■ appraisal or staff compensation estimates in accordance with the provisions of Section 125.355, Florida Statutes), in return for the immediate and proper execution of the respective easements, or other legal documents and/or affidavits as the County Attorney's Office deems appropriate in order to protect the interests of the County; and the Board hereby authorizes its present Chairman and any subsequent Chairman, for the life of the Project, to execute any instruments which have been approved by the Office of the County Attorney, to remove the lien of any encumbrance and for any such other purpose as may be required. 7. In those instances where negotiated settlements may be obtained via the "Purchase Agreement" or "Easement Agreement" mechanism, the Director of the Transportation Engineering and Construction Management Department, or any Project Manager of his designation, is hereby delegated the authority to approve the purchase of land interests above the staff compensation estimate or appraised value and pay normally related costs when it is in the best interest of the Project, within the pro -rata share of the land rights acquisition budget for the parcel being acquired, only when the difference between the purchase price and compensation estimate or appraised value is less than Twenty -Five Thousand and 00 /100 Dollars ($25,000.00) or the current purchasing limits established by the Collier County Purchasing Department; provided, Project funding is available. 8. That the settlement approval authority is delegated by the Board to the extent that such approvals do not conflict with the provisions of Section 125.355, Florida Statutes. 9. The Chairman of the Board is hereby authorized to execute Easement Agreements and Purchase Agreements where the land owner has agreed to sell the required land rights to the County at its appraised value or at that amount considered the "Administrative Settlement Amount" as such term is internally used by the administrative agencies of Collier County. 10. Where the property owner agrees, through the execution of a "Purchase Agreement" or "Easement Agreement," to convey a necessary interest in real property to the County, and upon the proper execution by the property owner of those easements or such other legal documents as the Office of the County Attorney may require, the Board hereby authorizes the Finance Department to issue warrants, payable to the property owner(s) of record, in those amounts as shall be specified on a closing statement and which shall be based upon the appraisal or staff compensation estimate in accordance with this Resolution and the provisions of Section 125.355, Florida Statutes. 11. All title to properties or interests in properties which have been obtained in the manner described above shall be deemed "accepted" by the Board of County Commissioners, as the governing -Page 3- 1685 body of Collier County, Florida, a political subdivision of the State of Florida, and as such, staff is hereby authorized to record in the Public Records of Collier County, Florida, said easements or other instruments as may be required to remove the lien of any encumbrance from the acquired properties. t4 THIS RESOLUTION ADOPTED on this aZ day of , 2001, after motion, second and majority vote. ATTEST:, DWIGHT E BROCK, CLERK t�ct<<t i+� i iFerrr,•rfr << ,, r Clerk App d as lo. and leg l suffi4i;��:• � 1 Ellen T. Chadwell Assistant County Attorney BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, ORIDA By: / JAMES D. CARTER, Ph.D., CHAIRMAN -Page 4- 4 Fri OD I II SHEET 3 OF 18 peerm�_.1e.Bi/.e.. ��77�� Z m ' m m D O li 16B5` 4 � SHEET 4 OF 18 O I � ;u I I I z I O D I N -D+ — SHEET 5 OF 18 O z , I I I I RICHA S STREET I II I SHEET 6 OF 18 — II K APE ROAD f I I RI RS ROAD i I DRIVE IILDER SHEET 7 OF 18 I I I I N EAGLES BOULEVARD I I r — SHEET 8 OF 18 3 CATAWAGB STREET 11}' C i1 Z V 1 f� I si Z 1. C .I >z YC I ROCK RO n � m (A I �� Q� _ _ _ SHEET 9 OF 18� �.-- �....- ±'��' o n(A L� O IaTN s r N.w. �m I u r N ,(A FS 7H EET N-W. ee3 ? I 4TH EET N.W. C rn I SHEET 10 OF 18 I I Ln tn - - -' --- WILSON a AM I� SHEET 11 OF 18 = = = m rm.� I m i m U J - I N 0 O O pp b a 4 O m -9 m -T O _T Q cn I Co co N I I Z - I I wl c I z z I^ � p MP r 00 R N < �a I vb nolTrorl DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF MAY 6, 2003 16C1 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF MAY 6, 2003 16C2 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF MAY 6, 2003 16C3 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF MAY 6, 2003 16D2'• WORK ORDER # PBS -01 -03 "General Contractor's Services" Contract #99 - 3025, dated February 22, 2000 This Work Order is for general contracting services, subject to the terms and conditions of the Contract referenced above, for Work known as: PROJECT: South Marco Beach Access Restroom Facility The work is specified in the proposal dated October 29, 2001 from Professional Building Systems, Inc. (PBS), which is attached hereto and made apart of this Work Order. In accordance with Terms and Conditions of the Agreement referenced above, Work Order # PBS -01 -03 is assigned to Professional Building Systems, Inc. (PBS). Scope: Task I: Contractor to supply labor and material for construction of a Family Restroom, lift station, concrete walks, water service, sewer, and sitework in accordance with the contract drawings, specifications and documents. a Schedule of Work: Complete within 75 calendar days from Notice to Proceed, which will be delivery of building materials.' Liquidated Damages: $350.00 per day for each and every day that the 75 calendar days is exceeded. Compensation: In accordance with Item 3 of the Agreement, the County will compensate the Firm in accordance with the negotiated lump sum amount provided in the schedule below. Task #1 TOTAL FEE $85,939.00 $85,939.00 Any change made subsequent to final department approval will be considered an additional service and charged according to an executed Change Order as enumerated in Exhibit D of the Agreement. Prepared By: Jose F. elate, ASLA, Project Manager Park and Recre on Department REVIEWED BY: Marla Ramsey, Director Parks and Recreation epartment REVIEWED BY: Skip Camp, Director Facilities Management Department ATTEST: Brock, Clerk `r Deut. -Clerk mates. S ATTEST: (Corporate Secretary) ! Typed Name and Title (or) itnesses Signature DG (Print Name Approved as to form and legal sufficiency By: Thomas Palmer Assistant County Attorney 1602-1� - I - I I I- -- Date D te' Date BOARD OF COUNTY CO ISSIONERS By: - James D., arter, Ph.D., Chairman y By: Pro Signature (Print Name) Oct 31 01 04:05p victor J. Latavish, RIR 941- 643 -6192 GENERAL CONTRACTORS 4395 Corporate Square • Naples, FL 34104 • Phone; 9411643 6527 •Fax: 9411643 2767 Monday, Octubgr 29, 2011: Victor I Latavish, AJA Naples, FL 34104 RE: Value Engineering, Doe# 001 South MKrco Beach Access Restroom Facility - 21 -518 VIA FACS1M11,)t! Mr Latavish, p•2 16D2 Pursuant to your request we are pleased to present the following Value Engineering and resultant savings to the Owner. 1. All temporary toilets to be provided 7y Owner during construction_ 2. guilder's Risk insurance to be provided and maintaned by Owner, 3. Contractor will at the Contra -Cor's Option, excavate, use existing handholes and conduit or provide. a directional bore under the parking lot to provide conduit and power feed from the power pole to the proposed building 4 Substitute specified lilt station with hberg ?ass ABS tank and system. 5. Re bid of'plumbing labor. Item. 1 {$225.00} 2. ($500.00) N!C 4 ($845.00) S. ($4,075.00) Subtotal Credit. ($5.645.00) 10% Profit and Overhead ($554.00) Total Credit (6,209.00) Base Construction Bid $70,740.00" Building Allowance S21,40000 Total Base (aid $92,14,900 Adjusted Base Laid $85,939.00 PROFESSIONAL BUILDING SYSTENtS rt i Prod t Hager SEP -18 -2001 17:27 V2C1V1 1 9141 353 1002 P.05i09 tYill r TO: Collier County Board of County Comm i ssion ers , hereinafter called O w ner D The undersigned, having carefully examined the Contract Documents for the South Marco Beach Restroom Facility, Marco Island, Florida, issued by Victor J. Latavish AIA Architect dated 9 -6 -01, with related Civil Engineering documents for the project issued by Kepple Engineering Inc., dated 6 -6 -01, plus Romtec Shop Drawings dated 8-01 and other documents enumerated in Addendum Number 1 dated 9- 10 -01, and having visited the site and examined the conditions affecting the Work, hereby proposes and agrees to furnish all labor, materials, equipment, & accessories, and to perform operations necessary to complete the Work as required by said proposed Contract Documents, for the stipulated sums of: BASE BID The total cost of all sitework, allowances, and building construction costs including all materials, equipment, allowances, and related work required to completely and properly construct the project as indicated in the Construction Documents: (v �v rnovlo �0 �lo 0 DOLLARS ($ BASE BID COST BREAKDOWN: Sitework & Utilities Romtec Building cost Balance of General Contract Total Base Bid ALTERNATE NUMBER 1: $ $21,400.00 allowance q , (03a Alternative building manufacturer and/or design as identified in item 7 Addendum No (this Alternate is not mandatory, write N/A if alternative is not proposed) : ADDENDA: DOLLARS ($ The undersigned aclrnowledges receipt of Addenda numbered: I --- 2- ITEM NO.: FILE NO.: ROUTED TO: DATE RECE1, '5,M 16 E2 DO NOT WRITE ABOVE THIS LINE REQUEST FOR LEGAL SERVICES Date: November 29, 2001 To: Office of the County Attorney Attention: Robert Zachary Q� From: Kelsey ard Senior Purchasing & Contracts Agent 0" Y � 9 9 Purchasing Department, Extension 8949 Support Services Division Re: Contract No. 01 -3235 "Annual Contract for Architectural Services for Collier County" Barany, Schmitt, Summers, Weaver and Partners, Inc.; Contractor Victor Latavish; Contractor Schenkel Schultz Architecture; Contractor Disney and Associates; Contractor BACKGROUND OF REQUEST: This Contract was approved by the BCC on November 27, 2001; Agenda Item 16(E)(2). This item has not been previously submitted. ACTION REQUESTED: Contract review and approval. OTHER COMMENTS: Robert, This is a standard contract with no changes. Please forward to BCC for signature after approval. If there are any questions concerning C G ✓�� the document, please contact me. Purchasing would appreciate z , I o t notification when the documents exit your office. Thank you. C: Jack Crognale; Facilities Management 16 E2 -do Contract # 01 -3235 Annual Contract for Architectural Services THIS AGREEMENT is made and entered into this ��day of , 2001, by and between the Board of County Commissioners for Collier County, Florida, a political subdivision of the State of Florida and (hereinafter referred to as the "OWNER ") and Baranv Schmitt Summers Weaver and Partners Inc a Florida Corporation, authorized to do business in the State of Florida, whose business address is 5185 Castello Drive, Suite #4, Naples, FL 34103 (hereinafter referred to as the "CONSULTANT "). WITNESSETH: WHEREAS, the OWNER desires to obtain professional Architectural services of the CONSULTANT concerning work and /or the improvement of areas within the operational jurisdiction of Collier County, such services to be performed by the CONSULTANT pursuant to this Agreement and with Work Orders to be issued by OWNER subsequent to execution of this Agreement; and in accordance with the conditions that each Work Order shall not exceed $90,000 and that total initial compensation for all Work Orders issued under this Agreement shall not exceed $500,000. and WHEREAS, the CONSULTANT has submitted a proposal for provision of those services; WHEREAS, the CONSULTANT represents that it has expertise in the type of professional services that will be required by the OWNER. NOW, THEREFORE, in consideration of the promises and the mutual covenants and provisions contained herein, the parties hereto agree as follows: 1 16E2 .. ARTICLE ONE CONSULTANT'S RESPONSIBILITY 1.1. CONSULTANT shall provide to OWNER professional Architectural services in all phases of any Work Order to which this Agreement applies. 1.2. The Basic Services to be performed by CONSULTANT hereunder are those set forth in this Agreement and Work Orders prepared and issued by the OWNER and executed by the parties hereto subsequent and pursuant to execution of the Agreement. The total compensation to be paid CONSULTANT by the OWNER for all Basic Services is set forth in Article Five and Schedule A, "Consultant's Employee Hourly Rate Schedule ", which is attached hereto and incorporated herein. 1.3. The CONSULTANT agrees to obtain and maintain throughout the period of this Agreement all such licenses as are required to do business in the State of Florida and in Collier County, Florida, including, but not limited to, all licenses required by the respective state boards and other governmental agencies responsible for regulating and licensing the professional services to be provided and performed by the CONSULTANT pursuant to this Agreement. 1.4. The CONSULTANT agrees that, when the services to be provided hereunder relate to a professional service which, under Florida Statutes, requires a license, certificate of authorization or other form of legal entitlement to practice such services, it shall employ and /or retain only qualified personnel to provide such services. 1.5. CONSULTANT agrees to employ and designate a Work Manager in writing, within five (5) calendar days after receiving its Notice to Proceed under an executed Work Order. The Work Manager shall be authorized and responsible to act on behalf of the CONSULTANT with respect to directing, coordinating and administering all aspects of the services to be provided 2 16E2 -1" and performed under this Agreement and a Work Order. Within five (5) calendar days from the Notice to Proceed issued by the OWNER to the CONSULTANT, the CONSULTANT shall deliver to the OWNER a written statement, executed by the proper officers of the CONSULTANT, acknowledging that the Work Manager under the Work Order shall have full authority to bind and obligate the CONSULTANT on all matters arising out of or relating to such Work Order and this Agreement. The CONSULTANT agrees that the Work Manager shall devote whatever time is required to satisfactorily manage the services to be provided and performed by the CONSULTANT hereunder. The person selected by the CONSULTANT to serve as the Work Manager shall be subject to the prior approval and acceptance of the OWNER. 1.6. CONSULTANT agrees, within fourteen (14) calendar days of receipt of a written request from the OWNER, to promptly remove and replace the Work Manager, or any other personnel employed or retained by the CONSULTANT, or any subconsultants or subcontractors or any personnel of any such subconsultants or subcontractors engaged by the CONSULTANT to provide and perform services or work pursuant to the requirements of this Agreement, whom the OWNER shall request in writing to be removed, which request may be made by the OWNER with or without stating its cause to CONSULTANT. 1.7. The CONSULTANT has represented to the OWNER that it has expertise in the type of professional services that will be performed pursuant to this Agreement. The CONSULTANT agrees that all services to be provided by CONSULTANT pursuant to this Agreement shall be subject to the OWNER's review and approval and shall be in accordance with the generally accepted standards of professional practice in the State of Florida, as well as in accordance with all published laws, statutes, ordinances, codes, rules, regulations and requirements of any governmental agencies which regulate or have jurisdiction over the Project or the services to be provided and performed by CONSULTANT hereunder. In the event of any conflicts in these -3- E2 requirements, the CONSULTANT shall notify the OWNER of such conflict and utilize its best professional judgment to advise OWNER regarding resolution of each such conflict. 1.8. CONSULTANT agrees not to divulge, furnish or make available to any third person, firm or organization, without OWNER's prior written consent, or unless incident to the proper performance of the CONSULTANT' obligations hereunder, or in the course of judicial or legislative proceedings where such information has been properly subpoenaed, any non - public information concerning the services to be rendered by CONSULTANT hereunder, and CONSULTANT shall require all of its employees, agents, subconsultants and subcontractors to comply with the provisions of this paragraph. 1.9. If required pursuant to a Work Order, CONSULTANT agrees to provide to OWNER professional evaluations of the OWNER'S work budget. The evaluations and opinions shall be delivered to OWNER in accordance with the following schedule: (a) The professional evaluations of the OWNER's work budget shall be delivered with the report to be furnished by CONSULTANT as part of the Scope of Services. 1.10. Evaluations of the OWNER'S budget, prepared by the CONSULTANT represent the CONSULTANT'S best judgment as an experienced and qualified professional Architectural consultant. ARTICLE TWO ADDITIONAL SERVICES OF CONSULTANT If authorized in writing by OWNER, CONSULTANT shall furnish or obtain from others Additional Services of the types listed in Article Two herein. These services will be paid for by OWNER as indicated in Article Five and Schedule A. The following services shall be Additional Basic Services: -4- 16 2.1. Preparation of applications and supporting documents (except those already to be furnished under this Agreement) for private or governmental grants, loans, bond issues or advances. 2.2. Services resulting from significant changes in the general scope, extent or character of the Project or its design including, but not limited to, changes in size, complexity, OWNER's schedule or character of construction; and revising previously accepted studies, reports, design documents or Contract Documents previously accepted by OWNER when such revisions are required by changes in laws, rules, regulations, ordinances, codes or orders enacted subsequent to and not reasonably anticipated prior to the preparation of such studies, reports or documents, or are due to any other causes beyond CONSULTANT's control. 2.3 Preparation and submission of information to and necessary consultations with the Collier County Transportation Department, Florida Department of Environmental Protection, Florida Department of Transportation, South Florida Water Management District, U.S. Army Corps of Engineers or other appropriate regulatory agencies, in order to obtain necessary permits or approvals for construction of the Project. 2.4 Providing renderings or models for OWNER's use. 2.5. Investigations and studies involving detailed consideration of operations, maintenance and overhead expenses; the preparation of feasibility studies, cash flow and economic evaluations, rate schedules and appraisals; and evaluating processes available for licensing and assisting OWNER in obtaining process licensing. 2.6. Furnishing services of independent professional associates and consultants for other than the contract services to be provided by CONSULTANT hereunder. -5- 16E2 2.7. Services during out -of -town travel required of CONSULTANT and directed by OWNER, other than visits to the Project site or OWNER's office or local travel as defined herein. 2.8. Assistance in connection with bid protests, rebidding or renegotiating contracts for construction, materials, equipment or services, except as otherwise provided for herein. 2.9. Providing any type of property surveys, aerial photography or related services needed for the transfer of interests in real property and field surveys for design purposes and engineering surveys and staking to enable contractors to proceed with their work and providing other special field surveys. 2.10. Preparation of operating, maintenance and staffing manuals, except as otherwise provided for herein. 2.11. Preparing to serve or serving as a CONSULTANT or witness for OWNER in any litigation, or other legal or administrative proceeding, involving the work (except for assistance in consultations which are included as part of the Basic Services to be provided herein). 2.12. Additional services rendered by CONSULTANTS not otherwise provided for in this Agreement or not customarily furnished in Collier County in accordance with generally accepted practice. ARTICLE THREE OWNER'S RESPONSIBILITIES 3.1. The OWNER shall designate in writing a work coordinator to act as OWNER's representative with respect to the services to be rendered under this Agreement and a particular Work Order (hereinafter referred to as the "Work Coordinator "). The Work Coordinator shall have authority -6- 16 E2 to transmit instructions, receive information, interpret and define OWNER's policies and decisions with respect to CONSULTANT's services for the work. However, the Work Coordinator is not authorized to issue any verbal or written orders or instructions to the CONSULTANT that would have the effect, or be interpreted to have the effect, of modifying or changing in any way whatever: (a) The scope of services to be provided and performed by the CONSULTANT hereunder; (b) The time the CONSULTANT is obligated to commence and complete all such services; or (c) The amount of compensation the OWNER is obligated or committed to pay the CONSULTANT. 3.2. The Work Coordinator shall: (a) Review and make appropriate recommendations on all requests submitted by the CONSULTANT for payment for services and work provided and performed in accordance with this Agreement; (b) Provide all criteria and information requested by CONSULTANT as to OWNER's requirements for the Project, including design objectives and constraints, space, capacity and performance requirements, flexibility and expandability, and any budgetary limitations; (c) Upon request from CONSULTANT, assist CONSULTANT by placing at CONSULTANT's disposal all available information in the OWNER'S possession pertinent to the Project, including existing drawings, specifications, shop drawings, product literature, previous reports and any other data relative to design or construction of the Project (d) Arrange for access to and make all provisions for CONSULTANT to enter the site to perform the services to be provided by CONSULTANT under this Agreement; and -7- 16E2 .� (e) Provide notice to CONSULTANT of any deficiencies or defects discovered by the OWNER with respect to the services to be rendered by CONSULTANT hereunder. 3.3. CONSULTANT acknowledges that access to any work site, to be arranged by OWNER for CONSULTANT, may be provided during times that are not the normal business hours of the CONSULTANT. 3.4. OWNER shall be responsible for the acquisition of all easements, property sites, rights -of -way, or other property rights required for the work and for the costs thereof, including the costs of any required land surveys in connection with such acquisition. ARTICLE FOUR TIME 4.1. The period of service shall be from the date of execution of this Agreement through one year from that date, or until such time as all outstanding Work Orders issued prior to the expiration of the Agreement period have been completed. This Agreement may be renewed for an additional three. (3) years, renewable annually. Renewal shall be agreed to, in writing, by both parties. 4.2. Services to be rendered by CONSULTANT shall be commenced subsequent to the execution of this Agreement upon written Notice to Proceed from OWNER for all or any designated portion of the project established by a Work Order and shall be performed and completed in accordance with such Work Order. Time is of the essence with respect to the performance of this Agreement. 4.3 Should CONSULTANT be obstructed or delayed in the prosecution or completion of its services as a result of unforeseeable causes beyond the control of CONSULTANT, and not due to its own fault or neglect, including but not restricted to acts of nature or of public enemy, acts of government or of the OWNER, fires, floods, epidemics, quarantine regulations, strikes or -s- 16E2 -40 lock -outs, then CONSULTANT shall notify OWNER in writing within five (5) working days after commencement of such delay, stating the cause or causes thereof, or be deemed to have waived any right which CONSULTANT may have had to request a time extension. 4.4. No interruption, interference, inefficiency, suspension or delay in the commencement or progress of CONSULTANT's services from any cause whatsoever, including those for which OWNER may be responsible in whole or in part, shall relieve CONSULTANT of its duty to perform or give rise to any right to damages or additional compensation from OWNER. CONSULTANT's sole remedy against OWNER will be the right to seek an extension of time to its schedule. This paragraph shall expressly apply to claims for early completion, as well as claims based on late completion. Provided, however, if through no fault or neglect of the CONSULTANT, the services to be provided hereunder by CONSULTANT have not been completed within two calendar years of a Notice to Proceed, the CONSULTANT's compensation may be equitably adjusted, with respect to those services that have not yet been performed, to reflect the incremental increase in costs experienced by CONSULTANT after expiration of the two year period, plus all time extensions granted by OWNER to CONSULTANT. 4.5. Should the CONSULTANT fail to commence, provide, perform or complete any of the services to be provided hereunder in a timely and reasonable manner, in addition to any other rights or remedies available to the OWNER hereunder, the OWNER at its sole discretion and option may withhold any and all payments due and owing to the CONSULTANT until such time as the CONSULTANT resumes performance of its obligations hereunder in such a manner so as to reasonably establish to the OWNER's satisfaction that the CONSULTANT's performance is or will shortly be back on schedule. ARTICLE FIVE COMPENSATION 16 E 2 Mw 5.1. The COUNTY will compensate the CONSULTANT for the services performed on each Work Order in accordance with a negotiated lump sum, cost plus fixed fee, or established hourly rate as provided in Schedule A attached hereto. -10- 16E2 5.2. Subcontractual services, if any, shall be invoiced by the CONSULTANT at the actual fees paid by the CONSULTANT. 5.3. Reimbursable expenses shall be invoiced for the expenditures incurred by the CONSULTANT as follows: 5.3.1. Expenses of transportation and living when traveling in connection with each Work Order, except for local travel within Collier or Lee Counties, as provided in Section 112.061, Florida Statutes, and fees paid for securing approval of authorities have jurisdiction over the Work Order. 5.3.2. Expenses of reproductions, postage and handling of Drawings and Specifications including duplicate sets at the completion of each Work Order for the County's review and approval. 5.3.3. Expense of overtime work requiring higher than regular rates, when authorized by the County. 5.3.4. Expense of models for the County's use. 5.4. Total compensation for all services and expenses shall not exceed the limit listed upon each Work Order without written approval. 5.5. Total initial compensation for all services and expenses shall not exceed $90,000 per Work Order and total contract limit shall not exceed $500,000. -11- 16 E.2 5.6. Payments for Basic Services, Additional Basic Services, Subcontractual Services, and Reimbursable Expenses as defined in Section V, shall be made upon presentation of the CONSULTANT's County- approved itemized invoice. 5.7. Records of Reimbursable Expenses and Expenses pertaining to Additional Basic Services on the Work Order shall be kept on a generally recognized accounting basis and shall be available and provided to the County with submittal of invoices. ARTICLE SIX OWNERSHIP OF DOCUMENTS 6.1. . Upon completion or termination of this Agreement, all records, documents, tracings, plans, specifications, maps, evaluations, reports, computer assisted design or drafting disks and other technical data, prepared or developed by CONSULTANT under this Agreement shall be delivered to and become the property of OWNER. This does not apply to working papers. Said records, documents, tracings, plans, specifications, maps, evaluations, reports, computer disks and other technical data prepared by the CONSULTANT for each project under this Agreement are considered to be instruments of the CONSULTANT'S service. CONSULTANT, at its own expense, may retain copies for its files and internal use. OWNER agrees to indemnify and hold harmless CONSULTANT with respect to any claim brought by any third party against CONSULTANT, including loss or damage from the claim including attorneys fees incurred by CONSULTANT, which claim arises out of OWNER's use of said records, documents, tracings, plans, specifications, maps, evaluations, reports, computer disks and other technical data on some other project unless such use is authorized by CONSULTANT. 6.2. With respect to and in consideration for the indemnification provided by OWNER in paragraphs 6.1. above, CONSULTANT has paid to OWNER $10.00, the sufficiency and receipt of which is acknowledged by OWNER through the signing of this Agreement. -12- ARTICLE SEVEN 16E2 MAINTENANCE OF RECORDS 7.1. CONSULTANT will keep adequate records and supporting documentation which concern or reflect its services hereunder. The records and documentation will be retained by CONSULTANT for a minimum of five (5) years from the date of termination of this Agreement or the date the work is completed, whichever is later. OWNER, or any duly authorized agents or representatives of OWNER, shall , free of charge, have the right to audit, inspect and copy all such records and documentation as often as they deem necessary during the period of this Agreement and during the five (5) year period noted above; provided, however, such activity shall be conducted only during normal business hours. ARTICLE EIGHT INDEMNIFICATION 8.1. The CONSULTANT in consideration of $100.00, the sufficiency and receipt of which is acknowledged through the signing of this Agreement shall indemnify and hold OWNER and its officers, employees and agents harmless from and against any and all losses, liabilities, damages, and costs, including, but not limited to, reasonable attorney fees to the extent caused by the negligence, recklessness, or intentional wrongful conduct of the CONSULTANT, its Subconsultants, Subcontractors, agents or employees, arising out of or incidental to the performance of this Agreement or work performed thereunder. The CONSULTANT'S obligation under this paragraph shall not be limited in any way by the agreed upon contract _price as shown in this Agreement or the CONSULTANTS limit of, or lack of, sufficient insurance protection. 8.2. CONSULTANT acknowledges that the general conditions of any construction contract that CONSULTANT creates in performance of a Work Order shall include language, satisfactory to the OWNER's attorney, in which the contractor agrees to hold harmless and to defend OWNER, its agents and employees from all suits and actions, including attorney's fees, and all costs of -13- 16E2 litigation and judgments of any name and description arising out of or incidental to the performance of the construction contract or work performed thereunder. ARTICLE NINE INSURANCE 9.1. During the life of the Agreement (and until final acceptance by Owner for work performed under any Work Order issued by Owner) the CONSULTANT shall provide, pay for, and maintain, with companies satisfactory to the OWNER, the type and amounts of insurance described herein and on Exhibit B. All insurance shall be from responsible companies duly authorized to do business in the State of Florida and /or responsible risk retention group insurance companies registered with the State of Florida. Promptly after written Notice of Award is issued by the OWNER, the insurance coverages and limits required must be evidenced by properly executed Certificates of Insurance on forms which are acceptable to the OWNER. The Certificates must be personally, manually signed by the Authorized Representatives of the insurance company /companies shown on the Certificate with proof that he /she is an authorized representative thereof. In addition, certified, true and exact copies of all insurance policies required shall be provided to the OWNER, on a timely basis, if required by the OWNER. These Certificates and policies shall contain provisions that thirty (30) days written notice by registered or certified mail shall be given to the OWNER of any cancellation, intent not to renew, or reduction in the policies' coverages, except in the application of the Aggregate Limits Provisions. In the event of a reduction in the Aggregate Limits of any policy, the CONSULTANT shall immediately take steps to have the Aggregate Limit reinstated to the full extent permitted under such policy. All insurance coverages of the CONSULTANT shall be primary to any insurance or self - insurance program carried by the OWNER applicable to the Work. 9.2. The acceptance by the OWNER of any Certificate of Insurance evidencing the insurance coverages and limits required in this Agreement does not constitute approval or agreement by the OWNER that the insurance requirements have been met or that the insurance policies -14- 16E2 0 shown on the Certificates of Insurance are in compliance with the requirements of this Agreement. 9.3. No work shall commence unless and until the required Certificates of Insurance are received and the written Notice to Proceed is issued to the CONSULTANT by the OWNER. 9.4. Promptly after written Notice of Award is issued by the OWNER and prior to approving any work CONSULTANT shall procure and maintain insurance of the types and to the limits specified in Schedule B entitled "Insurance Coverage ", which is attached hereto and made a part hereof. CONSULTANT shall require each of its subconsultants and subcontractors to procure and maintain, until the completion of that subconsultant's or subcontractor's work, insurance of the types and to the limits specified in Schedule B, unless such insurance requirement for the subconsultant or subcontractor is expressly waived in writing by the OWNER. Said waiver shall not be unreasonably withheld upon CONSULTANT representing in writing to OWNER that CONSULTANT's existing coverage includes and covers the subconsultants and subcontractors for which a waiver is sought, and that such coverage is in conformance with the types and limits of insurance specified in Schedule B. All liability insurance policies, other than the Professional Liability, Worker's Compensation and Employers' Liability policies, obtained by CONSULTANT to meet the requirements of this Agreement shall name OWNER as an additional insured as to the operations of the CONSULTANT under this Agreement and the Contract Documents and shall contain severability of interests provisions. 9.5. If any insurance provided pursuant to this Agreement expires prior to the completion and final acceptance by Owner of any works, performed hereunder, renewal Certificates of Insurance and, if requested by Owner, certified, true copies of the renewal policies shall be furnished by CONSULTANT thirty (30) days prior to the date of expiration. 9.6. Should at any time the CONSULTANT not maintain the insurance coverages required in this Agreement, the OWNER may cancel this Agreement or at its sole discretion shall be -15- 16C2 authorized to purchase such coverages and charge the CONSULTANT for such coverages purchased. The OWNER shall be under no obligation to purchase such insurance, nor shall it be responsible for the coverages purchased or the insurance company or companies used. The decision of the OWNER to purchase such insurance coverages shall in no way be construed to be a waiver of its rights under this Agreement. ARTICLE TEN SERVICES BY CONSULTANT'S OWN STAFF 10.1. The services to be performed hereunder shall be performed by CONSULTANT's own staff, unless otherwise authorized in writing by the OWNER. The employment of, contract with, or use of the services of any other person or firm by CONSULTANT, as independent consultant or otherwise, shall be subject to the prior written approval of the OWNER. No provision of this Agreement shall, however, be construed as constituting an agreement between the OWNER and any such other person or firm. Nor shall anything in this Agreement be deemed to give any such party or any third party any claim or right of action against the OWNER beyond such as may otherwise exist without regard to this Agreement. ARTICLE ELEVEN WAIVER OF CLAIMS 11.1. CONSULTANT's acceptance of final payment under any Work Order shall constitute a full waiver of any and all claims, except for insurance company subrogation claims, by it against OWNER arising out of this Agreement or otherwise related to the work, except those previously made in writing and identified by CONSULTANT as unsettled at the time of the final payment. Neither the acceptance of CONSULTANT's services nor payment by OWNER shall be deemed to be a waiver of any of OWNER's rights against CONSULTANT. -16- ARTICLE TWELVE 16E 2 TERMINATION OR SUSPENSION 12.1. CONSULTANT shall be considered in material default of this Agreement and such default will be considered cause for OWNER to terminate this Agreement, in whole or in part, as further set forth in this section, for any of the following reasons: (a) failure to begin work under the Agreement within the times specified under the Notice(s) to Proceed, or (b) failure to properly and timely perform the services to be provided hereunder or as directed by OWNER, or (c) the bankruptcy or insolvency or a general assignment for the benefit of creditors by CONSULTANT or by any of CONSULTANT's principals, officers or directors, or (d) failure to obey laws, ordinances, regulations or other codes of conduct, or (e) failure to perform or abide by the terms or spirit of this Agreement, or (f) for any other just cause. The OWNER may so terminate this Agreement, in whole or in part, by giving the CONSULTANT seven (7) calendar days written notice of the material default. 12.2. If, after notice of termination of this Agreement as provided for in paragraph 12.1 above, it is determined for any reason that CONSULTANT was not in default, or that its default was excusable, or that OWNER otherwise was not entitled to the remedy against CONSULTANT provided for in paragraph 12.1, then the notice of termination given pursuant to paragraph 12.1 shall be deemed to be the notice of termination provided for in paragraph 12.3 below and CONSULTANT's remedies against OWNER shall be the same as and limited to those afforded CONSULTANT under paragraph 12.3 below. 12.3. OWNER shall have the right to terminate this Agreement, in whole or in part, without cause upon seven (7) calendar days written notice to CONSULTANT. In the event of such termination for convenience, CONSULTANT's recovery against OWNER shall be limited to that -17- l0 portion of the fee earned through the date 0 &.- al with any retainage withheld and any costs reasonably incurred by CONSULTANT that are directly attributable to the termination, but CONSULTANT shall not be entitled to any other or further recovery against OWNER, including, but not limited to, anticipated fees or profits on work not required to be performed. CONSULTANT must mitigate all such costs to the greatest extent reasonably possible. 12.4. Upon termination, the CONSULTANT shall deliver to the OWNER all original papers, records, documents, drawings, models, and other material set forth and described in this Agreement including Section 6.1. 12.5. The OWNER shall have the power to suspend all or any portions of the services to be provided by CONSULTANT hereunder upon giving CONSULTANT two (2) calendar days prior written notice of such suspension. If all or any portion of the services to be rendered hereunder are so suspended, the CONSULTANT's sole and exclusive remedy shall be to seek an extension of time to its schedule in accordance with the procedures set forth in Article Four herein. ARTICLE THIRTEEN TRUTH IN NEGOTIATION REPRESENTATIONS 13.1. CONSULTANT warrants that CONSULTANT has not employed or retained any company or person, other than a bona fide employee working solely for CONSULTANT, to . _solicit or secure this Agreement and that CONSULTANT has not paid or agreed to pay any person, company, corporation, individual or firm, other than a bona fide employee working solely for CONSULTANT, any fee, commission, percentage, gift or any other consideration contingent upon or resulting from the award or making of this Agreement. -18- 16E2 13.2. In accordance with provisions of Section 287.055, (5)(a), Florida Statutes, the CONSULTANT agrees to execute the required Truth -In- Negotiation Certificate, attached hereto and incorporated herein as Schedule C, stating that wage rates and other factual unit costs supporting the compensation are accurate, complete and current at the time of the Agreement. The CONSULTANT agrees that the original Agreement price and any additions thereto shall be adjusted to exclude any significant sums by which the OWNER determines the Agreement price was increased due to inaccurate, incomplete, or non - current wage rates and other factual unit costs. All such adjustments shall be made within one (1) year following the end of this Agreement. ARTICLE FOURTEEN CONFLICT OF INTEREST 14.1. CONSULTANT represents that it presently has no interest and shall acquire no interest, either direct or indirect, which would conflict in any manner with the performance of services required hereunder. CONSULTANT further represents that no persons having any such interest shall be employed to perform those services. ARTICLE FIFTEEN MODIFICATION 15.1. No modification or change in this Agreement shall be valid or binding upon either party unless in writing and executed by the AR CLE S XTEEN intended to be bound by it. NOTICES AND ADDRESS OF RECORD 16.1. All notices required or made pursuant to this Agreement to be given by the CONSULTANT to the OWNER shall be in writing and shall be delivered by hand or by United States Postal Service Department, first class mail service, postage prepaid, return receipt requested, addressed to the following OWNER's address of record: Board of County Commissioners, Collier County Florida Purchasing Department 3301 Tamiami Trail East Naples, Fl. 34112 -19- Attention: Purchasing Director 16 E2 16.2. All notices required or made pursuant to this Agreement to be given by the OWNER to the CONSULTANT shall be made in writing and shall be delivered by hand or by the United States Postal Service Department, first class mail service, postage prepaid, return receipt requested, addressed to the following CONSULTANT's address of record: Barany Schmitt Summers Weaver and Partners, Inc. 5185 Castello Drive, Suite #4 Naples, FL 34103 Attention: Eugene C. Schmitt, AIA 16.3. Either party may change its address of record by written notice to the other party given in accordance with requirements of this Article. ARTICLE SEVENTEEN MISCELLANEOUS 17.1. CONSULTANT, in representing OWNER, shall promote the best interest of OWNER and assume towards OWNER a duty of the highest trust, confidence, and fair dealing. 17.2. No modification, waiver, suspension or termination of the Agreement or of any terms thereof shall impair the rights or liabilities of either party. 17.3. This Agreement is not assignable, or otherwise transferable in whole or in part, by CONSULTANT without the prior written consent of OWNER. 17.4. Waiver by either party of a breach of any provision of this Agreement shall not be deemed to be a waiver of any other breach and shall not be construed to be a modification of the terms of this Agreement. -20- 16 E2 17.5. The headings of the Articles, Schedules, Parts and Attachments as contained in this Agreement are for the purpose of convenience only and shall not be deemed to expand, limit or change the provisions in such Articles, Schedules, Parts and Attachments. 17.6. This Agreement, initially consisting of 27 continuously numbered pages including the referenced Schedules and Attachments hereto, constitutes the entire agreement between the parties hereto and shall supersede, replace and nullify any and all prior agreements or understandings, written or oral, relating to the matter set forth herein, and any such prior agreements or understanding shall have no force or effect whatever on this Agreement. 17.7 COMPONENT PARTS OF THIS AGREEMENT. This Agreement consists of the attached component parts, all of which are as fully a part of the Agreement as if herein set out verbatim: Contractor's Proposal, RFP #01 -3235 - "Annual Contract for Architectural Services" , Consultant's Fee Schedule "A ", Insurance Coverage Schedule "B ", Truth in Negotiation Schedule "C ". ARTICLE EIGHTEEN APPLICABLE LAW 18.1. Unless otherwise specified, this Agreement shall be governed by the laws, rules, and regulations of the State of Florida, and by such laws, rules and regulations of the United States as made applicable to when providing services funded by the United States government. Any suit or action brought by either party to this Agreement against the other party relating to or arising out of this Agreement must be brought in the appropriate Florida state court in Collier County, Florida. IN WITNESS WHEREOF, the parties hereto have executed this Professional Services Agreement for Architectural Services the day and year first written above. ,j� " .. wr�lA✓ �i ATTEST Dwight; E. , QcK, By. ' ttia5t..as rChairman's BOARD OF COUNTY COMMISSIONERS FOR COLLIER COUNTY, FLORIDA, A POLITICAL SUBDIVISION OF THE STATE OF FLORIDA By: Chairma " -21- Approved as to form and legal s icienc Assistant ou j Attorney Witnessed: By: c (Type name): LindM a p By: 4A.a (Type name): Debbie Mur (CORPORATE SEAL) 16E2 -* Barany Schmitt Summers Weaver and Partners, Inc. By: & or - r (Type name): Eugene C. Schmitt (Title): vice President -22- This list is not intended to be all- inclusive. Hourly rate fees for other categories of professional, support and other services shall be mutually negotiated by the County and firm on a project by project basis as needed. END OF SCHEDULE A -23- SCHEDULE A 2 Collier County Fee Schedule RFP 01 -3235 "Annual Contract for Architectural Services" Professional Senior Project $ 85.00 /hr Manager $ 85.00 /hr Project Manager Or Director Jr. Project Manager $ 75.00 /hr Principal Architect $110.00 /hr $100.00 /hr Sr. Architect Project Architect $ 87.50/hr $ 85.00 /hr Architect Field /Construction /Contract Administrator $ 75.00 /hr Draftsman /CADD Operator /CADD Technician/ Sr. AutoCAD Drafter /Designer $ 70.00 /hr $ 42.50/hr Clerical Spec Writer $ 82.50/hr Job Site Inspector $ 85.00 /hr UBCI — Field $ 77.50/hr This list is not intended to be all- inclusive. Hourly rate fees for other categories of professional, support and other services shall be mutually negotiated by the County and firm on a project by project basis as needed. END OF SCHEDULE A -23- SCHEDULE B 1 b INSURANCE COVERAGE E (1) The amounts and types of insurance coverage shall conform to the following minimum requirements with the use of Insurance Services Office (ISO) forms and endorsements or their equivalents. WORKERS' COMPENSATION AND EMPLOYERS' LIABILITY Insurance shall be maintained by the Contractor /Consultant/ Professional during the term of this Agreement for all employees engaged in the work under this Agreement in accordance with the laws of the State of Florida. The amounts of such insurance shall not be less than: a. Worker's Compensation - Florida Statutory Requirements b. Employers' Liability (check one) x $100,000 Each Accident $500,000 Disease Aggregate $100,000 Disease Each Employee (2) The insurance company shall waive its Rights of Subrogation against the Owner and the policy shall be so endorsed. COMMERCIAL GENERAL LIABILITY Insurance shall be maintained by the Contractor /Consultant/Professional. Coverage will include, but not be limited to, Bodily Injury, Property Damage, Personal Injury, Contractual Liability for this Agreement, Independent Contractors, Broad Form Property Damage including Completed Operations and Products and Completed Operations Coverage. Products and Completed Operations coverage shall be maintained for a period of not less than five (5) years following the completion and acceptance -24- by the Owner of the work under this Agreement. Limits of Liability shall not be less than the following: (check one) X General Aggregate $1,000,000 �z Products /Completed Operations Aggregate $1,000,000 Personal and Advertising Injury $1,000,000 Each Occurrence $ 50,000 Fire Damage (2) The General Aggregate Limit shall apply separately to this Project and the policy shall be endorsed using the following endorsement wording. "This endorsement modifies insurance provided under the following: Commercial General Liability Coverage Part. The General Aggregate Limit under LIMITS OF INSURANCE applies separately to each of your projects away from premises owned by or rented to you." (3) If the General Liability insurance required herein is issued or renewed on a "claims made" basis, as opposed to the "occurrence" form, the retroactive date for coverage shall be no later than the commencement date of the Project and shall provide that in the event of cancellation or non - renewal the Extended Reporting Period (Discovery Period) for claims shall be no less than three (3) years. (4) The Owner shall be named as an Additional Insured and the policy shall be endorsed that such coverage shall be primary to any similar coverage carried by the Owner. AUTOMOBILE LIABILITY INSURANCE shall be maintained by the Contractor / Consultant / Professional for the ownership, maintenance or use of any owned, non -owned or hired vehicle with limits of not less than: (check one) X Bodily Injury & Property Damage - $ 500,000 PROFESSIONAL LIABILITY INSURANCE shall be maintained by the Consultant/Professional to insure its legal liability for claims arising out of the performance of professional services under this Agreement. Such insurance shall have limits of not less than X $1,000,000 each claim and in the aggregate -2s- (2) Any deductible applicable to any claim shall be the sole responsibility of the Consultant/Professional and shall not be greater than $50,000 each claim. 16 1 2 :a (3) The Consultant/Professional shall continue this coverage for this Project for a period of not less than five (5) years following completion and acceptance of the Project by the Owner. END OF SCHEDULE B. -26- ACORD CERTIFICATE OF LIABILITY INSURANC 1D DA10/29 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION PRODUCER ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE Oswald Trippe & Co . Naples E HOLDER. THIS CERTIFICATE DOES NOT AMEND, EXTEND OR Oswald d Tripi Trail North s ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. 4089 Naples FL 34103 INSURERS AFFORDING COVERAGE Phone:941 -261 -0428 Fax:941- 261 -7574 INSURER A: The Hartford Insurance Co. INSURED INSURER B: Barany Schmitt Summers Weaver INSURER C:- and Partners, fnc. 1520 Royal alm1Square Blvd INSURER D: Ft My INSURER E: COVERAGES THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT. TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. AGGREGATE LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. ff I TR c POLICY NUMB: R DATE rrAM(DD/Yl DATE iWMlDDfYY LIMITS TYPE OF INSURANCE EACH OCCURRENCE $1,000,000 GENERAL LIABILITY A X COMMERCIAL GENERAL LIABILITY 21SEIAGQ3449 02 / O1 / Ol 02/01/02 FIRE DAMAGE (Any one fire) $ 300 , 0 MED EXP (Any one person) $ 10,000 CLAIMS MADE [*]OCCUR PERSONAL &ADV INJURY $ 1 ';0 000 , 000 GENERAL AGGREGATE $2,000,000 PRODUCTS - COMP /OP AGG $2,000,000 GENT AGGREGATE LIMIT APPLIES PER: PRO - X POLICY JECT LOC COMBINED SINGLE LIMIT $ lOOOOOO AUTOMOBILE LIABILITY 21SBAGQ3449 02/01/01 02/01/02 (Ea accident) A ANY AUTO BODILY INJURY $ ALL OWNED AUTOS (Per person) SCHEDULED AUTOS BODILY INJURY $ X HIRED AUTOS (Per X NON -OWNED AUTOS PROPERTY DAMAGE $ (Per accident) AUTO ONLY - EA ACCIDENT $ GARAGE LIABILITY EA ACC $ OTHER THAN ANY AUTO AUTO ONLY: AGG $ EACH OCCURRENCE $ 1 , 000 , 000 EXCESS LIABILITY El CLAIMS MADE 21SBAGQ3449 02/01/01 02/01/02 AGGREGATE $1,000,000 A X OCCUR DEDUCTIBLE $ X RETENTION $ l O , 000 TORY LIMITS ER WORKERS COMPENSATION AND EMPLOYERS' LIABILITY E.L. EACH ACCIDENT $ E.L. DISEASE. EA EMPLOYEE $ E.L. DISEASE - POLICY LIMIT $ OTHER 21SBAGQ3449 02/01/01 02/01/02 contents $24,50 A PROPERTY SECTION deductibl $ 500 DESCRIPTION OF OPERATIONSILOCATIONSIVEHICLES /EXCLUSIONS ADDED BY ENDORSEMENT /SPECIAL PROVISIONS Architectural Services" - COLLIER Contract 01- 3235; "Annual Contract for COMMISSIONERS AS ADDITIONAL INSURED & CERTIFICATE COUNTY BOARD OF COUNTY HOLDER IN REGARDS TO GENERAL LIABILITY. CERTIFICATE HOLDER Y ADDITIONAL INSURED; INSURER LETTER: — CANCELLATION POLICIES BE CANCELLED BEFORE THE EXPIRATIC COLLCOU SHOULD ANY OF THE ABOVE DESCRIBED 30 DAYS WRITTEN DATE THEREOF, THE ISSUING INSURER WILL ENDEAVOR TO MAIL Collier County Board of NOTICE TO THE CERTIFICATE HOLDER NAMED TO THE LEFT, BUT FAILURE TO DO SO SHALL County Commissioners IMPOSE NO OBLIGATION OR LIABILITY OF ANY KIND UPON THE INSURER, ITS AGENTS OR 3301 E. Tamiami. Trail REPRESENTATIVE 4. Naples FL 34112 AUT CORPORATION 1988 ACORD 25-S (7197) IRODUCER 5uncoast Insurance Associates P.O. Box 22668 1 6 E 2 Tampa, FL 33622 -2668 INSURED Barany Schmitt Summers Weaver & Partners, Inc. 1520 Royal Palm Square Blvd. Suite 300 Fort Myers, FL 33919 CO LTR ::•.�- .x,..v ., � c .,. DATE(MMfOOfYY( THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS COVERAGE AMEND AFFFORDED BY TH OLI ALTER THE CIES BELOW. COMPANIES AFFORDING COVERAGE COMPANY Mutual Casualty Co COMPANY B COMPANY C COMPANY D ............. - .,.....'±,•: r •r ;:{ -ry.' ;ti 45;:••Y ;r:+,:•Y•- {{ti :: r•` {.• r,- • ;f• r•`i." RPM •'•{ Yx:$`! 22•' ir: 5:: 4iY. 4.} xtiirT a3xtisvvvr.:•.vrr.- .•�... -.-.- '..� r'2;`•l+•r. x:: ±• E','arsL�•'x,. >sr. :;`•,rail, ;.'. STED BELOW HAVE BEEN :+ •.rr tit:C•r..! • >'! THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED ISSUED TO THE INSURED NAMED ABOVE FORTIiEPOUCYPERIOD INDICATED, NOTVJR}i3TANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS EXCLUSIONS CERTIFICATE N SUCH HOWN MAY rORD D REDUCED HE PO ICIEPAID CLAIMS. RIBED HEREIN IS SUBJECT TO ALL THE TERMS, POLICYEFFECTIVE POLICY EXPI LIMITS UMBER DATE(MM�DD� DATE(MMJDD^ GENERAL LIA BILITY COMMERCIAL GENERAL LIABI LIT CLAIMS MADE ❑ OCCUR OWNER'S &CONTRACTOR'S PROI AUTOMOBILE LIABILITY ANY AUTO ALL OWNED AUTOS SCHEDULED AUTOS HIRED AUTOS NON -OWNED AUTOS GARAGE LIABILITY I ANYAUTO EXCESS LIABILITY U M BR ELLA FOR M OTHER THAN UMBRELLA FORM WORKERS COMPENSATION AND EMPLOYERS' LIABILITY THEPROPRIETOR/ aINCL PARTNERS(EXECUTIVE OFFICERS ARE A OTHER rofessional iability GENERAL AGGREGATE S ODUCTS- COMP /OPAGG S RSONAL&ADVINJURY S OCCURRENCE S REDAMAGE(Anyoneflre) S M ED EXP (Any one perecn) S COMBINED SINGLE LIMIT IS BODILYINJURY IS (Per person) BODILYINJURY IS (Psr eccldenf) PROPERTYDAMAGE IS AUTO ONLY -EA ACCIDENT S OTHER THAN AUTO ONLY: r EACH ACCIDENT S AGGREGATE S EACH OCCURRENCE S AGGREGATE ! 1-40 STATUTORYUMIIb :•:•tt,,EACH ACCIDENT DISEASE - POLICY LIMIT S DISEASE -EACH EMPLOYEE S QL016881 -00 4/01/01 04/01/02 2,000,000 Claim DESCRIPTION OF OPERATIONS /LOCATIONS /VEHICLES /SPECIAL ITEMS Professional Liability is written on a claims made basis. RE: Contract 01 -3235 Collier County Government 3301 Tamiami Trail Naples, FL 34112 -- ----- -- - - - -- - SHOULDANYOFTHEABOVEDESCRIBED POLICIES BE CANCELLED BEFORETHE EXPIRATION DATETHEREOF, THE ISSUING COMPANYWILL ENDEAVOR TO MAIL _3R__ DAYS WRITTEN NOTICETO THE CERTIFICATE HOLDER NAMEDTO THE LEFT, BUT FAILUR E TO MAIL SUCH NOTICE S HA L L I MPOS E NO OBLIGATION OR LIABILITY .. - nonu THE COMPANY. ITS AGENTS OR REPRESENTATIVES. 12 ED R EPR ES ENTATI V E n. Marsh USA 44 Whippany Road Morristown. NJ 07962 10/29/2001 ._... ----- �riat# 610599 IF11a VGRIpro%# IG w ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. 1btC INSlJR1:D EP1X I INC. L/C/F BARANY SCHMITT SUMMERS WEAVER AND P. INC. 1480 ROUTE 9 NORTH, ASPEN CORP. PARK 1 WOODBRIDGE. NJ 07095 CO LTR COMPANY A TWIN CITY FIRE INSURANCE COMPANY COMPANY COMPANY —• - C COMPANY D 15 I TO ERTI T THEPOLICIES OF INSUNANut 4S Itu DcLV -• rn�� _ ..._ ...__. -__ INDICATED, NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED B Y THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES, LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. — T- — POLCY EFFEGTII� POLICY EXPIRATION -- LIMITS TYPE OF INSURANCE ` POLICY NUMBER DATE IMIWDOArY�DATE (MMIDDIYY) MBRCIAL GENERA. LIABILITY CLAIMS MADE 0 OCCUR ERS & CONTRACTOR'S PROT ANY AUTO ALL OWNED AUTOS SCHEDULED AUTOS HIRED AUTOS NON-0WNED AUTOS ANY AUTO UMBRELLA FORM OTHER THAN UM19RMJ-A FORM EMPLOYERS' LIABILITY Ylie PRomerOw INCL PARTNeR6MWW7W OFFICERS ARE: PML 3ENERALAGGR£GATE S PRODUCTS - COMPiOP AGG S PERSONAL S ADV INJURY S EACH OCCURRENCE is F+RE DAKI GE 'AAY onE hrt) MED ExP (Any one person) S COMBINED SINGLE UMIT S BODILY INJURY S (Per Person) BODILY INJURY = (Per accident) PROPERTY DAMAGE S AUTO ONLY • ER ACCIDCNT 5 OTHER THAN AUTO ONLY: _ EACH ACC10ENT S _ AGGREGATE S EACH OCCURRENCE E _ AGGREGATE S 9/1/2001 9/01/2002 I *Y � e 10 WNC 4500 AO /S} � -- — 10 WNC 45000 (TX & HI) �EL EACH ACCIDENT s 1,000,000 LOISEASE-POLICYLIMIT $ _17000,000 EL OI4EASE - EA BMPI OVEE S ,000,000 I — EFECTIVE 1/1/98. COVERAGE IS PROVIDED FOR LEASED EMPLOYEES BUT NOT SUBCONTRACTORS OFAARANY SCHMITT SUMMERS WEAVER AND PARTNERS INC. RE: CONTRACT 01-,1' 235 ANNUAL CONTRACT FOR ARCHITECTURAL SERVICES — •• u' 71r' pF�3 .b11W.ww:FW.��uwww....rw�� -- - SHOULD AOF THE ABOVE DESCR0BED POLICIES BE CANCELLED BEFOR£ THE NY COLLIER CO. GOVERNMENT EXPIRATION OATS THEREOF. THE ISSUING COMPANY WILL ENDEAVOR TO MAIL COLLIER I CO. G I TRAIL. TRAIL 30 DAYS WRITTEN NOTICE TO THE CERTIFICATE HOLDER NAMED TO THE LEFT. 3301 NAPLES. FL 3411 Z BUT FAILURE TO MAIL SUCH NOTICE SHALL IMPOSE NO OBLIGATION OR LIABILITY OF ANY IpND UPON THE COMPANY. IT3 AUCM'YS on REPRESENTATIVES. 117 1 - SCHEDULE C TRUTH IN NEGOTIATION CERTIFICATE 16 E2 In compliance with the Consultants' Competitive Negotiation Act, Section 287.055, Barany Schmitt Summers Florida Statutes, weaver and Partners, Inc. - hereby certifies that wages, rates and other factual unit costs supporting the compensation for the Professional Architectural Services of the CONSULTANT to be provided under the Professional Services Agreement are accurate, complete and current as of the time of contracting. BY: L t 1; 4 Eugene c. Schmitt DATE: -27- 29 October 2001 Contract # 01 -3235 16 E 2 Annual Contract for Architectural Services THIS AGREEMENT is made and entered into this a ay of 2.09---- , 2001, by and between the Board of County Commissioners for Collier County, Florida, a political subdivision of the State of Florida and (hereinafter referred to as the "OWNER ") and Victor J. Latavish Architect. PA a Florida Corporation, authorized to do business in the State of Florida, whose business address is 4100 Corporate Square, Suite 100, Naples, FL 34104 (hereinafter referred to as the "CONSULTANT "). WITNESSETH: WHEREAS, the OWNER desires to obtain professional Architectural services of the CONSULTANT concerning work and /or the improvement of areas within the operational jurisdiction of Collier County, such services to be performed by the CONSULTANT pursuant to this Agreement and with Work Orders to be issued by OWNER subsequent to execution of this Agreement; and in accordance with the conditions that each Work Order shall not exceed $90,000 and that total initial compensation for all Work Orders issued under this Agreement shall not exceed $500,000. and WHEREAS, the CONSULTANT has submitted a proposal for provision of those services; WHEREAS, the CONSULTANT represents that it has expertise in the type of professional services that will be required by the OWNER. NOW, THEREFORE, in consideration of the promises and provisions contained herein, the parties hereto agree as follows: the mutual covenants and 16E2 ARTICLE ONE CONSULTANT'S RESPONSIBILITY 1.1. CONSULTANT shall provide to OWNER professional Architectural services in all phases of any Work Order to which this Agreement applies. 1.2. The Basic Services to be performed by CONSULTANT hereunder are those set forth in this Agreement and Work Orders prepared and issued by the OWNER and executed by the parties hereto subsequent and pursuant to execution of the Agreement. The total compensation to be paid CONSULTANT by the OWNER for all Basic Services is set forth in Article Five and Schedule A, "Consultant's Employee Hourly Rate Schedule ", which is attached hereto and incorporated herein. 1.3. The CONSULTANT agrees to obtain and maintain throughout the period of this Agreement all such licenses as are required to do business in the State of Florida and in Collier County, Florida, including, but not limited to, all licenses required by the respective state boards and other governmental agencies responsible for regulating and licensing the professional services to be provided and performed by the CONSULTANT pursuant to this Agreement. 1.4. The CONSULTANT agrees that, when the services to be provided hereunder relate to a professional service which, under Florida Statutes, requires a license, certificate of authorization or other form of legal entitlement to practice such services, it shall employ and /or retain only qualified personnel to provide such services. 1.5. CONSULTANT agrees to employ and designate a Work Manager in writing, within five (5) calendar days after receiving its Notice to Proceed under an executed Work Order. The Work Manager shall be authorized and responsible to act on behalf of the CONSULTANT with respect to directing, coordinating and administering all aspects of the services to be provided 2 16E2 -.4 and performed under this Agreement and a Work Order. Within five (5) calendar days from the Notice to Proceed issued by the OWNER to the CONSULTANT, the CONSULTANT shall deliver to the OWNER a written statement, executed by the proper officers of the CONSULTANT, acknowledging that the Work Manager under the Work Order shall have full authority to bind and obligate the CONSULTANT on all matters arising out of or relating to such Work Order and this Agreement. The CONSULTANT agrees that the Work Manager shall devote whatever time is required to satisfactorily manage the services to be provided and performed by the CONSULTANT hereunder. The person selected by the CONSULTANT to serve as the Work Manager shall be subject to the prior approval and acceptance of the OWNER. 1.6. CONSULTANT agrees, within fourteen (14) calendar days of receipt of a written request from the OWNER, to promptly remove and replace the Work Manager, or any other personnel employed or retained by the CONSULTANT, or any subconsultants or subcontractors or any personnel of any such subconsultants or subcontractors engaged by the CONSULTANT to provide and perform services or work pursuant to the requirements of this Agreement, whom the OWNER shall request in writing to be removed, which request may be made by the OWNER with or without stating its cause to CONSULTANT. 1.7. The CONSULTANT has represented to the OWNER that it has expertise in the type of professional services that will be performed pursuant to this Agreement. The CONSULTANT agrees that all services to be provided by CONSULTANT pursuant to this Agreement shall be subject to the OWNER's review and approval and shall be in accordance with the generally accepted standards of professional practice in the State of Florida, as well as in accordance with all published laws, statutes, ordinances, codes, rules, regulations and requirements of any governmental agencies which regulate or have jurisdiction over the Project or the services to be provided and performed by CONSULTANT hereunder. In the event of any conflicts in these -3- E2 requirements, the CONSULTANT shall notify the OWNER of such conflict and utilize its best professional judgment to advise OWNER regarding resolution of each such conflict. 1.8. CONSULTANT agrees not to divulge, furnish or make available to any third person, firm or organization, without OWNER's prior written consent, or unless incident to the proper performance of the CONSULTANTS obligations hereunder, or in the course of judicial or legislative proceedings where such information has been properly subpoenaed, any non - public information concerning the services to be rendered by CONSULTANT hereunder, and CONSULTANT shall require all of its employees, agents, subconsultants and subcontractors to comply with the provisions of this paragraph. 1.9. If required pursuant to a Work Order, CONSULTANT agrees to provide to OWNER professional evaluations of the OWNER'S work budget. The evaluations and opinions shall be delivered to OWNER in accordance with the following schedule: (a) The professional evaluations of the OWNER's work budget shall be delivered with the report to be furnished by CONSULTANT as part of the Scope of Services. 1.10. Evaluations of the OWNER'S budget, prepared by the CONSULTANT represent the CONSULTANT'S best judgment as an experienced and qualified professional Architectural consultant. ARTICLE TWO ADDITIONAL SERVICES OF CONSULTANT If authorized in writing by OWNER, CONSULTANT shall furnish or obtain from others Additional Services of the types listed in Article Two herein. These services will be paid for by OWNER as indicated in Article Five and Schedule A. The following services shall be Additional Basic Services: -4- 16c2 2.1. Preparation of applications and supporting documents (except those already to be furnished under this Agreement) for private or governmental grants, loans, bond issues or advances. 2.2. Services resulting from significant changes in the general scope, extent or character of the Project or its design including, but not limited to, changes in size, complexity, OWNER's schedule or character of construction; and revising previously accepted studies, reports, design documents or Contract Documents previously accepted by OWNER when such revisions are required by changes in laws, rules, regulations, ordinances, codes or orders enacted subsequent to and not reasonably anticipated prior to the preparation of such studies, reports or documents, or are due to any other causes beyond CONSULTANT's control. 2.3 Preparation and submission of information to and necessary consultations with the Collier County Transportation Department, Florida Department of Environmental Protection, Florida Department of Transportation, South Florida Water Management District, U.S. Army Corps of Engineers or other appropriate regulatory agencies, in order to obtain necessary permits or approvals for construction of the Project. 2.4 Providing renderings or models for OWNER's use. 2.5. Investigations and studies involving detailed consideration of operations, maintenance and overhead expenses; the preparation of feasibility studies, cash flow and economic evaluations, rate schedules and appraisals; and evaluating processes available for licensing and assisting OWNER in obtaining process licensing. 2.6. Furnishing services of independent professional associates and consultants for other than the contract services to be provided by CONSULTANT hereunder. 1 -5- 16E2 do 2.7. Services during out -of -town travel required of CONSULTANT and directed by OWNER, other than visits to the Project site or OWNER's office or local travel as defined herein. 2.8. Assistance in connection with bid protests, rebidding or renegotiating contracts for construction, materials, equipment or services, except as otherwise provided for herein. 2.9. Providing any type of property surveys, aerial photography or related services needed for the transfer of interests in real property and field surveys for design purposes and engineering surveys and staking to enable contractors to proceed with their work and providing other special field surveys. 2.10. Preparation of operating, maintenance and staffing manuals, except as otherwise provided for herein. 2.11. Preparing to serve or serving as a CONSULTANT or witness for OWNER in any litigation, or other legal or administrative proceeding, involving the work (except for assistance in consultations which are included as part of the Basic Services to be provided herein). 2.12. Additional services rendered by CONSULTANTS not otherwise provided for in this Agreement or not customarily furnished in Collier County in accordance with generally accepted practice. ARTICLE THREE OWNER'S RESPONSIBILITIES 3.1. The OWNER shall designate in writing a work coordinator to act as OWNER's representative with respect to the services to be rendered under this Agreement and a particular Work Order (hereinafter referred to as the "Work Coordinator'). The Work Coordinator shall have authority -6- 16 E2 : to transmit instructions, receive information, interpret and define OWNER's policies and decisions with respect to CONSULTANT's services for the work. However, the Work Coordinator is not authorized to issue any verbal or written orders or instructions to the CONSULTANT that would have the effect, or be interpreted to have the effect, of modifying or changing in any way whatever: (a) The scope of services to be provided and performed by the CONSULTANT hereunder; (b) The time the CONSULTANT is obligated to commence and complete all such services; or (c) The amount of compensation the OWNER is obligated or committed to pay the CONSULTANT. 3.2. The Work Coordinator shall: (a) Review and make appropriate recommendations on all requests submitted by the CONSULTANT for payment for services and work provided and performed in accordance with this Agreement; (b) Provide all criteria and information requested by CONSULTANT as to OWNER's requirements for the Project, including design objectives and constraints, space, capacity and performance requirements, flexibility and expandability, and any budgetary limitations; (c) Upon request from CONSULTANT, assist CONSULTANT by placing at CONSULTANT's disposal all available information in the OWNER'S possession pertinent to the Project, including existing drawings, specifications, shop drawings, product literature, previous reports and any other data relative to design or construction of the Project (d) Arrange for access to and make all provisions for CONSULTANT to enter the site to perform the services to be provided by CONSULTANT under this Agreement; and -7- 16 E2 (e) Provide notice to CONSULTANT of any deficiencies or defects discovered by the OWNER with respect to the services to be rendered by CONSULTANT hereunder. 3.3. CONSULTANT acknowledges that access to any work site, to be arranged by OWNER for CONSULTANT, may be provided during times that are not the normal business hours of the CONSULTANT. 3.4. OWNER shall be responsible for the acquisition of all easements, property sites, rights -of -way, or other property rights required for the work and for the costs thereof, including the costs of any required land surveys in connection with such acquisition. ARTICLE FOUR TIME 4.1. The period of service shall be from the date of execution of this Agreement through one year from that date, or until such time as all outstanding Work Orders issued prior to the expiration of the Agreement period have been completed. This Agreement may be renewed for an additional three (3) years, renewable annually. Renewal shall be agreed to, in writing, by both parties. 4.2. Services to be rendered by CONSULTANT shall be commenced subsequent to the execution of this Agreement upon written Notice to Proceed from OWNER for all or any designated portion of the project established by a Work Order and shall be performed and completed in accordance with such Work Order. Time is of the essence with respect to the performance of this Agreement. 4.3 Should CONSULTANT be obstructed or delayed in the prosecution or completion of its services as a result of unforeseeable causes beyond the control of CONSULTANT, and not due to its own fault or neglect, including but not restricted to acts of nature or of public enemy, acts of government or of the OWNER, fires, floods, epidemics, quarantine regulations, strikes or -8- 16 lock -outs, then CONSULTANT shall notify OWNER in writing within five (5) working days after commencement of such delay, stating the cause or causes thereof, or be deemed to have waived any right which CONSULTANT may have had to request a time extension. 4.4. No interruption, interference, inefficiency, suspension or delay in the commencement or progress of CONSULTANT's services from any cause whatsoever, including those for which OWNER may be responsible in whole or in part, shall relieve CONSULTANT of its duty to perform or give rise to any right to damages or additional compensation from OWNER. CONSULTANT's sole remedy against OWNER will be the right to seek an extension of time to its schedule. This paragraph shall expressly apply to claims for early completion, as well as claims based on late completion. Provided, however, if through no fault or neglect of the CONSULTANT, the services to be provided hereunder by CONSULTANT have not been completed within two calendar years of a Notice to Proceed, the CONSULTANT's compensation may be equitably adjusted, with respect to those services that have not yet been performed, to reflect the incremental increase in costs experienced by CONSULTANT after expiration of the two year period, plus all time extensions granted by OWNER to CONSULTANT. 4.5. Should the CONSULTANT fail to commence, provide, perform or complete any of the services to be provided hereunder in a timely and reasonable manner, in addition to any other rights or remedies available to the OWNER hereunder, the OWNER at its sole discretion and option may withhold any and all payments due and owing to the CONSULTANT until such time as the CONSULTANT resumes performance of its obligations hereunder in such a manner so as to reasonably establish to the OWNER's satisfaction that the CONSULTANT's performance is or will shortly be back on schedule. ARTICLE FIVE COMPENSATION -9- 16 E .a 5.1. The COUNTY will compensate the CONSULTANT for a services performed on each Work Order in accordance with a negotiated lump sum, cost plus fixed fee, or established hourly rate as provided in Schedule A attached hereto. 16 E2 5.2. Subcontractual services, if any, shall be invoiced by the CONSULTANT at the actual fees paid by the CONSULTANT. 5.3. Reimbursable expenses shall be invoiced for the expenditures incurred by the CONSULTANT as follows: 5.3.1. Expenses of transportation and living when traveling in connection with each Work Order, except for local travel within Collier or Lee Counties, as provided in Section 112.061, Florida Statutes, and fees paid for securing approval of authorities have jurisdiction over the Work Order. 5.3.2. Expenses of reproductions, postage and handling of Drawings and Specifications including duplicate sets at the completion of each Work Order for the County's review and approval. 5.3.3. Expense of overtime work requiring higher than regular rates, when authorized by the County. 5.3.4. Expense of models for the County's use. 5.4. Total compensation for all services and expenses shall not exceed the limit listed upon each Work Order without written approval. 5.5. Total initial compensation for all services and expenses shall not exceed $90,000 per Work Order and total contract limit shall not exceed $500,000. -11- 16 E Se ices and 5.6. Payments for Basic Services, Additional Basic Sery s, Subcontractual S , Reimbursable Expenses as defined in Section V, shall be made upon presentation of the CONSULTANT's County- approved itemized invoice. 5.7. Records of Reimbursable Expenses and Expenses pertaining to Additional Basic Services on the Work Order shall be kept on a generally recognized accounting basis and shall be available and provided to the County with submittal of invoices. ARTICLE SIX OWNERSHIP OF DOCUMENTS 6.1. . Upon completion or termination of this Agreement, all records, documents, tracings, plans, specifications, maps, evaluations, reports, computer assisted design or drafting disks and other technical data, prepared or developed by CONSULTANT under this Agreement shall be delivered to and become the property of OWNER. This does not apply to working papers. Said records, documents, tracings, plans, specifications, maps, evaluations, reports, computer disks and other technical data prepared by the CONSULTANT for each project under this Agreement are considered to be instruments of the CONSULTANT'S service. CONSULTANT, at its own expense, may retain copies for its files and internal use. OWNER agrees to indemnify and hold harmless CONSULTANT with respect to any claim brought by any third party against CONSULTANT, including loss or damage from the claim including attorneys fees incurred by CONSULTANT, which claim arises out of OWNER's use of said records, documents, tracings, plans, specifications, maps, evaluations, reports, computer disks and other technical data on some other project unless such use is authorized by CONSULTANT. 6.2. With respect to and in consideration for the indemnification provided by OWNER in paragraphs 6.1. above, CONSULTANT has paid to OWNER $10.00, the sufficiency and receipt of which is acknowledged by OWNER through the signing of this Agreement. -12- ARTICLE SEVEN 16 E2 MAINTENANCE OF RECORDS 7.1. CONSULTANT will keep adequate records and supporting documentation which concern or reflect its services hereunder. The records and documentation will be retained by CONSULTANT for a minimum of five (5) years from the date of termination of this Agreement or the date the work is completed, whichever is later. OWNER, or any duly authorized agents or representatives of OWNER, shall , free of charge, have the right to audit, inspect and copy all such records and documentation as often as they deem necessary during the period of this Agreement and during the five (5) year period noted above; provided, however, such activity shall be conducted only during normal business hours. ARTICLE EIGHT INDEMNIFICATION 8.1. The CONSULTANT in consideration of $100.00, the sufficiency and receipt of which is acknowledged through the signing of this Agreement shall indemnify and hold OWNER and its officers, employees and agents harmless from and against any and all losses, liabilities, damages, and costs, including, but not limited to, reasonable attorney fees to the extent caused by the negligence, recklessness, or intentional wrongful conduct of the CONSULTANT, its Subconsultants, Subcontractors, agents or employees, arising out of or incidental to the performance of this Agreement or work performed thereunder. The CONSULTANT'S obligation under this paragraph shall not be limited in any way by the agreed upon contract-price as shown in this Agreement or the CONSULTANT'S limit of, or lack of, sufficient insurance protection. 8.2. CONSULTANT acknowledges that the general conditions of any construction contract that CONSULTANT creates in performance of a Work Order shall include language, satisfactory to the OWNER's attorney, in which the contractor agrees to hold harmless and to defend OWNER, its agents and employees from all suits and actions, including attomey's fees, and all costs of -13- 16E2 litigation and judgments of any name and description arising out of or incidental to the performance of the construction contract or work performed thereunder. ARTICLE NINE INSURANCE 9.1. During the life of the Agreement (and until final acceptance by Owner for work performed under any Work Order issued by Owner) the CONSULTANT shall provide, pay for, and maintain, with companies satisfactory to the OWNER, the type and amounts of insurance described herein and on Exhibit B. All insurance shall be from responsible companies duly authorized to do business in the State of Florida and/or responsible risk retention group insurance companies registered with the State of Florida. Promptly after written Notice of Award is issued by the OWNER, the insurance coverages and limits required must be evidenced by properly executed Certificates of Insurance on forms which are acceptable to the OWNER. The Certificates must be personally, manually signed by the Authorized Representatives of the insurance company /companies shown on the Certificate with proof that he /she is an authorized representative thereof. In addition, certified, true and exact copies of all insurance policies required shall be provided to the OWNER, on a timely basis, if required by the OWNER. These Certificates and policies shall contain provisions that thirty (30) days written notice by registered or certified mail shall be given to the OWNER of any cancellation, intent not to renew, or reduction in the policies' coverages, except in the application of the Aggregate Limits Provisions. In the event of a reduction in the Aggregate Limits of any policy, the CONSULTANT shall immediately take steps to have the Aggregate Limit reinstated to the full extent permitted under such policy. All insurance coverages of the CONSULTANT shall be primary to any insurance or self- insurance program carried by the OWNER applicable to the Work. 9.2. The acceptance by the OWNER of any Certificate of Insurance evidencing the insurance coverages and limits required in this Agreement does not constitute approval or agreement by the OWNER that the insurance requirements have been met or that the insurance policies -14 65Z requirements of this e re shown on the Certificates of Insurance are in compli 1 ance q Agreement. 9.3. No work shall commence unless and until the required Certificates of Insurance are received and the written Notice to Proceed is issued to the CONSULTANT by the OWNER. 9.4. Promptly after written Notice of Award is issued by the OWNER and prior to approving any work CONSULTANT shall procure and maintain insurance of the types and to the limits specified in Schedule B entitled "Insurance Coverage ", which is attached hereto and made a part hereof. CONSULTANT shall require each of its subconsultants and subcontractors to procure and maintain, until the completion of that subconsultant's or subcontractor's work, insurance of the types and to the limits specified in Schedule B, unless such insurance requirement for the subconsultant or subcontractor is expressly waived in writing by the OWNER. Said waiver shall not be unreasonably withheld upon CONSULTANT representing in writing to OWNER that CONSULTANT's existing coverage includes and covers the subconsultants and subcontractors for which a waiver is sought, and that such coverage is in conformance with the types and limits of insurance specified in Schedule B. All liability insurance policies, other than the Professional Liability, Worker's Compensation and Employers' Liability policies, obtained by CONSULTANT to meet the requirements of this Agreement shall name OWNER as an additional insured as to the operations of the CONSULTANT under this Agreement and the Contract Documents and shall contain severability of interests provisions. 9.5. If any insurance provided pursuant to this Agreement expires prior to the completion and final acceptance by Owner of any works, performed hereunder, renewal Certificates of Insurance and, if requested by Owner, certified, true copies of the renewal policies shall be furnished by CONSULTANT thirty (30) days prior to the date of expiration. 9.6. Should at any time the CONSULTANT not maintain the insurance coverages required in this Agreement, the OWNER may cancel this Agreement or at its sole discretion shall be 16E 9ULTAT 1 authorized to purchase such coverages and charge the CO for such coverages purchased. The OWNER shall be under no obligation to purchase such insurance, nor shall it be responsible for the coverages purchased or the insurance company or companies used. The decision of the OWNER to purchase such insurance coverages shall in no way be construed to be a waiver of its rights under this Agreement. ARTICLE TEN SERVICES BY CONSULTANT'S OWN STAFF 10.1. The services to be performed hereunder shall be performed by CONSULTANT's own staff, unless otherwise authorized in writing by the OWNER. The employment of, contract with, or use of the services of any other person or firm by CONSULTANT, as independent consultant or otherwise, shall be subject to the prior written approval of the OWNER. No provision of this Agreement shall, however, be construed as constituting an agreement between the OWNER and any such other person or firm. Nor shall anything in this Agreement be deemed to give any such party or any third party any claim or right of action against the OWNER beyond such as may otherwise exist without regard to this Agreement. ARTICLE ELEVEN WAIVER OF CLAIMS 11.1. CONSULTANT's acceptance of final payment under any Work Order shall constitute a full waiver of any and all claims, except for insurance company subrogation claims, by it against OWNER arising out of this Agreement or otherwise related to the work, except those previously made in writing and identified by CONSULTANT as unsettled at the time of the final payment. Neither the acceptance of CONSULTANT's services nor payment by OWNER shall be deemed to be a waiver of any of OWNER's rights against CONSULTANT. -16- ARTICLE TWELVE 16 E2 TERMINATION OR SUSPENSION 12.1. CONSULTANT shall be considered in material default of this Agreement and such default will be considered cause for OWNER to terminate this Agreement, in whole or in part, as further set forth in this section, for any of the following reasons: (a) failure to begin work under the Agreement within the times specified under the Notice(s) to Proceed, or (b) failure to properly and timely perform the services to be provided hereunder or as directed by OWNER, or (c) the bankruptcy or insolvency or a general assignment for the benefit of creditors by CONSULTANT or by any of CONSULTANT's principals, officers or directors, or (d) failure to obey laws, ordinances, regulations or other codes of conduct, or (e) failure to perform or abide by the terms or spirit of this Agreement, or (f) for any other just cause. The OWNER may so terminate this Agreement, in whole or in part, by giving the CONSULTANT seven (7) calendar days written notice of the material default. 12.2. If, after notice of termination of this Agreement as provided for in paragraph 12.1 above, it is determined for any reason that CONSULTANT was not in default, or that its default was excusable, or that OWNER otherwise was not entitled to the remedy against CONSULTANT provided for in paragraph 12.1, then the notice of termination given pursuant to paragraph 12.1 shall be deemed to be the notice of termination provided for in paragraph 12.3 below and CONSULTANT's remedies against OWNER shall be the same as and limited to those afforded CONSULTANT under paragraph 12.3 below. 12.3. OWNER shall have the right to terminate this Agreement, in whole or in part, without cause upon seven (7) calendar days written notice to CONSULTANT. In the event of such termination for convenience, CONSULTANT's recovery against OWNER shall be limited to that -17- 16E2 IN) portion of the fee earned through the date of termination, together with any retainage withheld and any costs reasonably incurred by CONSULTANT that are directly attributable to the termination, but CONSULTANT shall not be entitled to any other or further recovery against OWNER, including, but not limited to, anticipated fees or profits on work not required to be performed. CONSULTANT must mitigate all such costs to the greatest extent reasonably possible. 12.4. Upon termination, the CONSULTANT shall deliver to the OWNER all original papers, records, documents, drawings, models, and other material set forth and described in this Agreement including Section 6.1. 12.5. The OWNER shall have the power to suspend all or any portions of the services to be provided by CONSULTANT hereunder upon giving CONSULTANT two (2) calendar days prior written notice of such suspension. If all or any portion of the services to be rendered hereunder are so suspended, the CONSULTANT's sole and exclusive remedy shall be to seek an extension of time to its schedule in accordance with the procedures set forth in Article Four herein. ARTICLE THIRTEEN TRUTH IN NEGOTIATION REPRESENTATIONS 13.1. CONSULTANT warrants that CONSULTANT has not employed or retained any company or person, other than a bona fide employee working solely for CONSULTANT, to .solicit or secure this Agreement and that CONSULTANT has not paid or agreed to pay any person, company, corporation, individual or firm, other than a bona fide employee working solely for CONSULTANT, any fee, commission, percentage, gift or any other consideration contingent upon or resulting from the award or making of this Agreement. 15E2 13.2. In accordance with provisions of Section 287.055, (5)(a), Florida Statutes, the CONSULTANT agrees to execute the required Truth -In- Negotiation Certificate, attached hereto and incorporated herein as Schedule C, stating that wage rates and other factual unit costs supporting the compensation are accurate, complete and current at the time of the Agreement. The CONSULTANT agrees that the original Agreement price and any additions thereto shall be adjusted to exclude any significant sums by which the OWNER determines the Agreement price was increased due to inaccurate, incomplete, or non - current wage rates and other factual unit costs. All such adjustments shall be made within one (1) year following the end of this Agreement. ARTICLE FOURTEEN CONFLICT OF INTEREST 14.1. CONSULTANT represents that it presently has no interest and shall acquire no interest, either direct or indirect, which would conflict in any manner with the performance of services required hereunder. CONSULTANT further represents that no persons having any such interest shall be employed to perform those services. ARTICLE FIFTEEN MODIFICATION 15.1. No modification or change in this Agreement shall be valid or binding upon either party unless in writing and executed by the party or parties intended to be bound by it. ARTICLE SIXTEEN NOTICES AND ADDRESS OF RECORD 16.1. All notices required or made pursuant to this Agreement to be given by the CONSULTANT to the OWNER shall be in writing and shall be delivered by hand or by United States Postal Service Department, first class mail service, postage prepaid, return receipt requested, addressed to the following OWNER's address of record: Board of County Commissioners, Collier County Florida Purchasing Department 3301 Tamiami Trail East Naples, Fl. 34112 -19- Attention: Purchasin g Director 16 E2 16.2. All notices required or made pursuant to this Agreement to be given by the OWNER to the CONSULTANT shall be made in writing and shall be delivered by hand or by the United States Postal Service Department, first class mail service, postage prepaid, return receipt requested, addressed to the following CONSULTANT's address of record: Victor J. Latavish Architect, PA 4100 Corporate Square, Suite 100 Naples, FL 34104 Attention: Victor J. Latavish 16.3. Either party may change its address of record by written notice to the other party given in accordance with requirements of this Article. ARTICLE SEVENTEEN MISCELLANEOUS 17.1. CONSULTANT, in representing OWNER, shall promote the best interest of OWNER and assume towards OWNER a duty of the highest trust, confidence, and fair dealing. 17.2. No modification, waiver, suspension or termination of the Agreement or of any terms thereof shall impair the rights or liabilities of either party. 17.3. This Agreement is not assignable, or otherwise transferable in whole or in part, by CONSULTANT without the prior written consent of OWNER. 17.4. Waiver by either party of a breach of any provision of this Agreement shall not be deemed to be a waiver of any other breach and shall not be construed to be a modification of the terms of this Agreement. -20- 16E 1 of the Articles, Schedules, Parts an Attachments as contained in this Agreement 17.5. The headings ose of convenience only and shall not be deemed to expand, limit or change the are for the p ur p provisions in such Articles, Schedules, Parts and Attachments. 17.6. This Agreement, initially consisting of 27 continuously numbered pages including the referenced and Attachments hereto, constitutes the entire agreement between the parties hereto and Schedules a written or oral, shall supersede, replace and nullify any and all prior agreements or understandings, all have no atin to the matter set forth herein, and any such prior agreements or understanding sh rel 9 force or effect whatever on this Agreement. 17.7 COMPONENT PARTS OF THIS AGREEMENT, This Agreement consists of out attached P com onent parts, all of which are as fully a part of the Agreement l Serveces'',sConsultant's Fee Contractor's Proposal, RFP #01 -3235 - "Annual Contract for Architectural Schedule "A ", Insurance Coverage Schedule "B ", Truth in Negotiation Schedule "C ". ARTICLE EIGHTEEN APPLICABLE LAW 18.1. Unless otherwise specified, this Agreement shall be governed by the laws, rules, and regulations of the State of Florida, and by such laws, rules and regulations of the United States as made applicable to when providing services funded by the United States government. Any suit or action brought by either party to this Agreement against the other party relating to or arising out of this Agreement must be brought in the appropriate Florida state court in Collier County, Florida. IN WITNESS WHEREOF, the parties hereto have executed this Professional Services Agreement for Architectural Services the day and year first written above. ATTEST:-,�vJ Dwight Fx $rick, Cfele � ., w.- B �_ . BOARD OF COUNTY COMMISSIONERS FOR COLLIER COUNTY, THE STATE OF FLORIDA SUBDIVISION OF By' air rX 's -21- Approved as to form and leg i . nc Assistant Co ttorney Witnessed: By: a� . q0'.11111 (Type ame): Jamie L. Flynn By:._ 4614—� 0 PI-1-41? (Type (Type name): Norman A. Peter (CORPORATE SEAL) 16E2 Victor J. Latavish Architect, PA By: (Type name victor J �: Latavish AIA (Title): President -22- •r SCHEDULE A Collier County Fee Schedule RFP 01 -3235 "Annual Contract for Architectural Services" Professional Senior Project Manager Project Manager Or Director Jr. Project Manager Principal Architect Sr. Architect Project Architect Architect Field /Construction /Contract Administrator Draftsman /CADD Operator /CADD Technician/ Sr. AutoCAD Drafter/ Designer Clerical Spec Writer Job Site Inspector UBCI — Field $ 85.00 /hr $ 85.00 /hr $ 75.00 /hr $110.00 /hr $100.00 /hr $ 87.50/hr $ 85.00 /hr $ 75.00 /hr $ 70.00 /hr $ 42.50/hr $ 82.50/hr $ 85.00 /hr $ 77.50/hr 16E2 This list is not intended to be all- inclusive. Hourly rate fees for other categories of professional, support and other services shall be mutually negotiated by the County and firm on a project by project basis as needed. END OF SCHEDULE A -23- SCHEDULE B 1 b INSURANCE COVERAGE E 2 (1) The amounts and types of insurance coverage shall conform to the following minimum requirements with the use of Insurance Services Office (ISO) forms and endorsements or their equivalents. TION AND EMPLOYERS' LIABILITY Insurance shall be maintained WORKERS' COMPENSA by the Contractor /Consultant/ Professional during the term of this Agreement for all employees engaged in the work under this Agreement in accordance with the laws of the State of Florida. The amounts of such insurance shall not be less than: a. Worker's Compensation - Florida Statutory Requirements b. Employers' Liability (check one) X $100,000 Each Accident $500,000 Disease Aggregate $100,000 Disease Each Employee (2) The insurance company shall waive its Rights of Subrogation against the Owner and the policy shall be so endorsed. COMMERCIAL GENERAL LIABILITY Insurance shall be maintained by the Contractor /Consultant/Professional. Coverage will include, but not be limited to, Bodily Injury, Property Damage, Personal Injury, Contractual Liability for this Agreement, Independent Contractors, Broad Form Property Damage including Completed Operations and Products and Completed Operations Coverage. Products and Completed Operations coverage shall be maintained for a period of not less than five (5) years following the completion and acceptance -24- by the Owner of the work under this Agreement. following: (check one) X General Aggregate Products /Completed Operations Aggregate Personal and Advertising Injury Each Occurrence Fire Damage Limits of Liability shall not be less than the $1,000,000 $1,000,000 $1,000,000 $1,000,000 $ 50,000 16E2 "k (2) The General Aggregate Limit shall apply separately to this Project and the policy shall be endorsed using the following endorsement wording. "This endorsement modifies insurance provided under the following: Commercial General Liability Coverage Part. The General Aggregate Limit under LIMITS OF INSURANCE applies separately to each of your projects away from premises owned by or rented to you." (3) If the General Liability insurance required herein is issued or renewed on a "claims made" basis, as opposed to the "occurrence" form, the retroactive date for coverage shall be no later than the commencement date of the Project and shall provide that in the event of cancellation or non - renewal the Extended Reporting Period (Discovery Period) for claims shall be no less than three (3) years. ed as an Additional Insured and the policy shall be endorsed (4) The Owner shall be nam that such coverage shall be primary to any similar coverage carried by the Owner. AUTOMOBILE LIABILITY INSURANCE shall be maintained nedh Coowned ntractor /hired Mantle Professional for the ownership, maintenance or use of any with limits of not less than: (check one) X Bodily Injury & Property Damage - $ 500,000 PROFESSIONAL LIABILITY INSURANCE shall be maintained nce of professional services under to insure its legal liability for claims arising out of the pert this Agreement. Such insurance shall have limits of not less than X $1,000,000 each claim and in the aggregate -25- (2) Any deductible applicable to any claim shall be the sole responsibility of the Consultant/Professional and shall not be greater than $50,000 each claim. 16 2 (3) The Consultant/Professional shall continue this coverage for this Project for a period of not less than five (5) years following completion and acceptance of the Project by the Owner. END OF SCHEDULE B. -26- CERTIFICATE OF INSURANCE Tp� .at ❑ STATE FARM FIRE AND CASUALTY COMPANY, Bloomington, Illinois ❑ STATE FARM GENERAL INSURANCE COMPANY, Bloomington, Illinois 16 E2 ❑ STATE FARM FIRE AND CASUALTY COMPANY, Scarborough, Ontario ®STATE FARM FLORIDA INSURANCE COMPANY, Winter Haven, Florida y J �q = U „A A C - � ❑ STATE FARM LLOYDS, Dallas, Texas insures the following policyholder for the coverages indicated below: Name of policyholder VICTOR J LATAVISH ARCHITECT PA 4100 CORPORATE SQ STE 100 NAPLES, FLORIDA 34104 -4703 Address of policyholder SAME AS MAILING ADDRESS Location of operations Description of operations ARCHITECT aid claims. The policies listed below have been issued to the policyholdThe policy mits ofperiods ab lity shown may have been dreduced by any these policies is subject to all the terms exclusions, and conditions of those Policies. POLICY PERIOD LIMITS OF LIABILITY at be inning of policy period) POLICY NUMBER TYPE OF INSURANCE Effective Date Expiration Date g BODILY INJURY AND 01/12/01 01/12/02 PROPERTY DAMAGE 98 -J9- 5302 -5 B Comprehensive Business Liability ------------------'-------- _ - - - -- --------------- - - - -- This insurance in- c- de- s: - ®Products - Completed Operations 1,000,000 ® Contractual Liability Each Occurrence $ ❑ Underground Hazard Coverage ® Personal Injury General Aggregate $ 2,000,000 ® Advertising Injury ❑ Explosion Hazard Coverage Products — Completed $ 2,000,000 ❑ Collapse Hazard Coverage Operations Aggregate ❑ BODILY INJURY AND PROPERTY DAMAGE POLICY PERIOD (Combined Single Limit) EXCESS LIABILITY Effective Date ;Expiration Date Each Occurrence $ ❑ Umbrella Aggregate $ ❑ Other Part 1 STATUTORY Part 2 BODILY INJURY Workers' Compensation Each Accident $ and Employers Liability Disease Each Employee $ Disease - Policy Limit $ POLICY PERIOD LIMITS OF LIABILITY POLICY NUMBER TYPE OF INSURANCE Effective Date Expiration Date at beginning of policy period) 01 11 -16 -01 1,000,000 742 7727- E16 -59G 95 CHEVROLET 05 -16 - THE CERTIFICATE OF INSURANCE IS NOT A CONTRACT OF INSURANCE AND NEITHER AFFIRMATIVELY HEREIN. NOR NEGATIVELY If any of the described policies are canceled befor+ AMENDS, EXTENDS OR ALTERS THE COVERAGE APPROVED BY ANY POLICY DESCRIBE ADDITIONAL INSURED: notice to the certificate holder 3 o days befor COLLIER COUNTY GOVERNMENT BOARD OF COUNTY COMMISSIONERS its expiration date, State Farm will try to mail awn CONTRACT # 01 -3234 cancellation. If however, we fail to mail such notice no op. tion or liability will imposed on Stat Farr or i agents or repres t Ives. A Name and Address of Certificate Holder \ f� t 10 /18/01 COLLIER COUNTY GOVERNMENT BOARD OF COUNTY COMMISSIONERS AGEN re of Authorized Representative Date 3301 E . TAMIAMI TRAIL, BLDG F Title NAPLES, FLORIDA 34112 Agent's Code Stamp AFO Code F593 558 -994 a.3 04 -1999 Printed in U.S.A. 10/22/2001 MON 09:35 FAX 941 261 7574 OSWALD TRIPPE- NAPLES 0oo2 /002 OP ID C BATE IMMIDDlYY) Ac®RD CERTIFICATE OF LIABILITY INSURANCFCTO_9 10/22/01 T IS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION E2 .. PRODUCER L QVLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE J LDER. THIS CERTIFICATE DOES NOT AMEND, EXTEND OR Oswald Trippe 6 Co . Naples TER THE COVERAGE AFFORDED BY THE POLICIES BELOW. 4089 Tamiami Trail North A203 INSURERS AFFORDING COVERAGE Naples FL 34103 8 Fax:941 -261 -7574 Phono:941- 261 -042 INSURER A: Continental Casualt Co- INSURED INSURER B: .- -- victor J Latavish INSURER C. Architect Pa suite 100 INSURER D: NapleCia9 Orate Naples INSURER E: COVERAGES EEN ISSUED TO THE INSURED NAMED ABOVE FOR nit MI.- I PERIOD INDICATED ANY REQUIREMENT TERM OR CONDITION 1 E 0 ANY CONTRACT OR OTHER DOCUMENT WITH RES ECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR NOTWITHSTANDING THE roUCIF3 OF INSURANCE MAY PERTAIN. THE INSURANCE AFFORDED BY 7MC POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS. EXCLUSIONS AND CONDITIONS OF SUCH rOLIC ICS. AGGREGATE LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. LIMITS TYPE OF IN5URANCE POLICY NUMBER DATE MM/ODMf DATE MMIDOIYY EACH OCCURRENCE 61,000,000 LTR .- — GENERAL LIABILITY FIRE DAMAGE (Arty ono fire) S na A COMMERCIAL GENERAL LIABILITY MED EXP (MY one parson) S na X CLAIMS MADE 17 OCCUR 0 Q / 18 / 01 I 04 / 18 / 02 PERSONAL S AOV INJURY S na - X Frofeasional 9FN113997537 GENERAL AGGREGATE $ 1,000,000 - PRODUCTS - COMPIOPAGO f na G!N'L AGGREGATE LIMIT APPLIES PER: X l POLICY F71 JCCOT• LOC AUTOMOBILE LIABILITY ANY AUTO ALL OWNED AUTOS SCHEDULED AUTOS HIREDAUTOS NON- OWNEQAUTOS GARAGE LIABILITY 7 ANY AUTO EXCESS LIABILITY 7 UL:CUH ❑ GI.AIM$ MARE DEDUCTIOLE RETENTION S WORKERS COMPENSATION AND EMPLOYERS' LIABILITY COMBINED SINGLE LIMIT S (Fa arcidr!nI) BODILY INJURY i (Per person) BODILY INJURY —g (Neracaceni) PROPERTY DAMAGE is (Per aCOtlenl) AU70 ONLY - EA ACCIDENT S EA ACC OTHER THAN S AV�IO ONLY; AGG S EACH OCCURRENCE $ AGGRCGATE $ a C.L. EACH ACCIDENT S _ E.L. DISEASE' EA EMPLOYE $ F 1-, (,$EASE - POLICY LIMIT I S DE9CRIPiION OF OPERATIONS /LOCATIONSNEHICLfsUCLUSWNS AOaeu a+r ��....�o�• -• -•• •. - Referelnce Contract 01 -3234 Annual Contract for Architectural Services Collier County Government Hoard of County COTNSli3 ®ionero as Additional Insured. CERTIFICATE HOLDER Y ADDlnoru►L IN6uRED; IN6URER LETTER: A CANCELLATION EOA�`.� SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRA7101 DATE THEREOF. THE ISSUING INSURER WILL ENDEAVOR TO MAIL — DAYS WRITTEN Collier County Government NOTICE TO THE CERTIFICATE HOLDER NAMED TO THE LEFT, BUT FAILURE TO DO SO SI'IALL Board of County Commissioners IMPOSE NO OBLIGATION OR LIABILITY OF ANY KIND UPON THE INSURER, ITS AGENTS OR 3301 E. TaMj&m1. Trail REPRESENTATIVE Naples EL 34112 AUTHO D ES TATIVE DATE: 10126/01 TIME: 01:40 PM TO: Vi PAGE: 001 -001 Victor J Latavish @ +2 (941) 6436192 OATE(MmDD1YY) ACORD CERTIFICATE OF LIABILITY INSURANC pT 40 10/26/01 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION PRODUCER I ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE AELC DBA \AIA Trust Bus In Grp HOLDER. THIS CERTIFICATE DOES NOT AMEND, EXTEND OR 84- 490862- A3?- OC-XSA ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. P.O. Box 29611 2 •, INSURERS AFFORDING COVERAGE Charlotte NC 28229 Phone: 888 -253 -4940 Fax:704- 921 -4658 de writers Ins. INSURED 4100oCorJporate gquareh3te 100a Naples EL 34104 INSURER A: HartgOrd Un r INSURER B. INSURER G INSURER M INSURER E. COVERAGES BELOW AWED THE POLIIE O ERIN OR CONDITIONN OF ANY CONTRACT OR OTHER INSURED DOCUM_NT WITH RESPECT ECTT TO WHICH THIS ECERII AND MAY CONDITIONS O OR ING ANY REQUIREMENT, MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. AGGREGATE UMTS SHOWN MAY HAVE BEEN REDUCED BY PAID CL POLICY EFFECTNE POLICY EXPIRATION LIMITS INTSRR TypEOFINSURANCE POLICY NUMBER DATE MIDD/VY DATE MMIDDIYY EACH OCCURRENCE $ GENERAL LIABILITY FIRE DAMAGE (Any "no foe) $ COMMERCIAL GENERAL LIABILITY I MED EX (AnY one person) $ CLAIMS MADE 0 OCCUR PERSONAL 8 ADV INJURY $ i GENERAL AGGREGATE $ PRODUCTS - GOMPIOP AGG $ A GENT AGGREGATE UMIT APPLIES PER. POLICY F7 LOG AUTOMOBILE LIABILITY i ANY auto —I ALL CWHED AUTOS SCHEDULED AUTOS HIRED AUTOS NON -OWNED AUTOS GARAGE LIABILITY 7 ANY AUTO EXCESS LIABILITY ---7',, OCCUR 1:1 CLAIMS MADE DEDUCTIBLE RETEATIION $ WORKERS COMPENSATION AND EMPLOYERS' LIABILITY OTHER 84VECJx0704 IESCRIPTION OF OPERATIONSILOCATIONSA /EHICLESIEXCLU510N ations . Those usual to the insureds ope CERTIFICATE HOLDER IN ADDITIONAL INSURED: INSURER LETTER: _ COLL330 Collier County Board of County Commissioners 3301 East TamianLi Naples FL 34112 25 -S {7197) COMBINED SINGLE LIMIT I S �BWILY cddent) INJURY S pelsan) BODILY INJURY S (Pei accident pROpERTYDAMAGE IS (Pei accident AUTO ONLY - EA ACCIDENT $ EA ACC $ OTHER THAN AUTO ONLY: AGG $ EACH OCCURRENCE $ AGGREGATE '$ $ $ S 08/01/01 08/01/02 E.LEACHa- CIDENT $ 100,000 EL-Dl SEASE- EAEMPLOY $ 100,000 ELDISEASE- POLICYUM(T $500,000 PROVISIONS CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATI( DATE THEREOF, THE ISSUING INSURER WILL ENDEAVOR To MAIL 10 DAYS WRITTEN NOTICE TO THE CERTIFICATE HOLDER NAMED To THE LEFT, BUT FAILURE TO Do SO SHALL IMPOSE No OBLIGATION OR LIABILITY OF ANY KIND UPON THE INSURER, ITS AGENTS OR REPRESENTATIVES. -� Pook- ®ACORDCORPORATION 1988 SCHEDULE C 16 E2 TRUTH IN NEGOTIATION CERTIFICATE In compliance with the Consultants' Competitive Negotiation Act, Section 287.055, Florida Statutes, victor J. Latavish Architect PA hereby certifies that wages, rates and other factual unit costs supporting the compensation for the Professional Architectural Services of the CONSULTANT to be provided under the Professional Services Agreement are accurate, complete and current as of the time of contracting. victor j. i,atavisn,aiA eresiaent DATE: October 29, 2001 -27- 16E2 4 Contract # 01 -3235 Annual Contract for Architectural Services THIS AGREEMENT is made and entered into this P, day of cI-V� , 2001, by and between the Board of County Commissioners for Collier County, Florida, a political subdivision of the State of Florida and (hereinafter referred to as the "OWNER ") and Schenkel Shultz an Indiana Corporation, authorized to do business in the State of Florida, whose business address is 2706 Horseshoe Drive South, Suite 225, Naples, FL 34104 (hereinafter referred to as the "CONSULTANT'). WITNESSETH: WHEREAS, the OWNER desires to obtain professional Architectural services of the CONSULTANT concerning work and /or the improvement of areas within the operational jurisdiction of Collier County, such services to be performed by the CONSULTANT pursuant to this Agreement and with Work Orders to be issued by OWNER subsequent to execution of this Agreement; and in accordance with the conditions that each Work Order shall not exceed $90,000 and that total initial compensation for all Work Orders issued under this Agreement shall not exceed $500,000. and WHEREAS, the CONSULTANT has submitted a proposal for provision of those services; WHEREAS, the CONSULTANT represents that it has expertise in the type of professional services that will be required by the OWNER. NOW, THEREFORE, in consideration of the promises and the mutual covenants and provisions contained herein, the parties hereto agree as follows: 1 15E2 441 ARTICLE ONE CONSULTANTS RESPONSIBILITY 1.1. CONSULTANT shall provide to OWNER professional Architectural services in all phases of any Work Order to which this Agreement applies. 1.2. The Basic Services to be performed by CONSULTANT hereunder are those set forth in this Agreement and Work Orders prepared and issued by the OWNER and executed by the parties hereto subsequent and pursuant to execution of the Agreement. The total compensation to be paid CONSULTANT by the OWNER for all Basic Services is set forth in Article Five and Schedule A, "Consultant's Employee Hourly Rate Schedule ", which is attached hereto and incorporated herein. 1.3. The CONSULTANT agrees to obtain and maintain throughout the period of this Agreement all such licenses as are required to do business in the State of Florida and in Collier County, Florida, including, but not limited to, all licenses required by the respective state boards and other governmental agencies responsible for regulating and licensing the professional services to be provided and performed by the CONSULTANT pursuant to this Agreement. 1.4. The CONSULTANT agrees that, when the services to be provided hereunder relate to a professional service which, under Florida Statutes, requires a license, certificate of authorization or other form of legal entitlement to practice such services, it shall employ and /or retain only qualified personnel to provide such services. 1.5. CONSULTANT agrees to employ and designate a Work Manager in writing, within five (5) calendar days after receiving its Notice to Proceed under an executed Work Order. The Work Manager shall be authorized and responsible to act on behalf of the CONSULTANT with respect to directing, coordinating and administering all aspects of the services to be provided 0) 16E2 and performed under this Agreement and a Work Order. Within five (5) calendar days from the Notice to Proceed issued by the OWNER to the CONSULTANT, the CONSULTANT shall deliver to the OWNER a written statement, executed by the proper officers of the CONSULTANT, acknowledging that the Work Manager under the Work Order shall have full authority to bind and obligate the CONSULTANT on all matters arising out of or relating to such Work Order and this Agreement. The CONSULTANT agrees that the Work Manager shall devote whatever time is required to satisfactorily manage the services to be provided and performed by the CONSULTANT hereunder. The person selected by the CONSULTANT to serve as the Work Manager shall be subject to the prior approval and acceptance of the OWNER. 1.6. CONSULTANT agrees, within fourteen (14) calendar days of receipt of a written request from the OWNER, to promptly remove and replace the Work Manager, or any other personnel employed or retained by the CONSULTANT, or any subconsultants or subcontractors or any personnel of any such subconsultants or subcontractors engaged by the CONSULTANT to provide and perform services or work pursuant to the requirements of this Agreement, whom the OWNER shall request in writing to be removed, which request may be made by the OWNER with or without stating its cause to CONSULTANT. 1.7. The CONSULTANT has represented to the OWNER that it has expertise in the type of professional services that will be performed pursuant to this Agreement. The CONSULTANT agrees that all services to be provided by CONSULTANT pursuant to this Agreement shall be subject to the OWNER's review and approval and shall be in accordance with the generally accepted standards of professional practice in the State of Florida, as well as in accordance with all published laws, statutes, ordinances, codes, rules, regulations and requirements of any governmental agencies which regulate or have jurisdiction over the Project or the services to be provided and performed by CONSULTANT hereunder. In the event of any conflicts in these -3- 16E2 . requirements, the CONSULTANT shall notify the OWNER of such conflict and utilize its best professional judgment to advise OWNER regarding resolution of each such conflict. 1.8. CONSULTANT agrees not to divulge, furnish or make available to any third person, firm or organization, without OWNER's prior written consent, or unless incident to the proper performance of the CONSULTANT's obligations hereunder, or in the course of judicial or legislative proceedings where such information has been properly subpoenaed, any non - public information concerning the services to be rendered by CONSULTANT hereunder, and CONSULTANT shall require all of its employees, agents, subconsultants and subcontractors to comply with the provisions of this paragraph. 1.9. If required pursuant to a Work Order, CONSULTANT agrees to provide to OWNER professional evaluations of the OWNER'S work budget. The evaluations and opinions shall be delivered to OWNER in accordance with the following schedule: (a) The professional evaluations of the OWNER's work budget shall be delivered with the report to be furnished by CONSULTANT as part of the Scope of Services. 1.10. Evaluations of the OWNER'S budget, prepared by the CONSULTANT represent the CONSULTANT'S best judgment as an experienced and qualified professional Architectural consultant. ARTICLE TWO ADDITIONAL SERVICES OF CONSULTANT If authorized in writing by OWNER, CONSULTANT shall furnish or obtain from others Additional Services of the types listed in Article Two herein. These services will be paid for by OWNER as indicated in Article Five and Schedule A. The following services shall be Additional Basic Services: -4- 16E2 2.1. Preparation of applications and supporting documents (except those already to be furnished under this Agreement) for private or governmental grants, loans, bond issues or advances. 2.2. Services resulting from significant changes in the general scope, extent or character of the Project or its design including, but not limited to, changes in size, complexity, OWNER's schedule or character of construction; and revising previously accepted studies, reports, design documents or Contract Documents previously accepted by OWNER when such revisions are required by changes in laws, rules, regulations, ordinances, codes or orders enacted subsequent to and not reasonably anticipated prior to the preparation of such studies, reports or documents, or are due to any other causes beyond CONSULTANT's control. 2.3 Preparation and submission of information to and necessary consultations with the Collier County Transportation Department, Florida Department of Environmental Protection, Florida Department of Transportation, South Florida Water Management District, U.S. Army Corps of Engineers or other appropriate regulatory agencies, in order to obtain necessary permits or approvals for construction of the Project. 2.4 Providing renderings or models for OWNER's use. tudies involving detailed consideration of operations, maintenance and 2.5. Investigations and s overhead expenses; the preparation of feasibility studies, cash flow and economic evaluations, rate schedules and appraisals; and evaluating processes available for licensing and assisting OWNER in obtaining process licensing. 2.6. Furnishing services of independent professional associates and consultants for other than the contract services to be provided by CONSULTANT hereunder. -s- 16E2 2.7. Services during out -of -town travel required of CONSULTANT and directed by OWNER, other than visits to the Project site or OWNER's office or local travel as defined herein. 2.8. Assistance in connection with bid protests, rebidding or renegotiating contracts for construction, materials, equipment or services, except as otherwise provided for herein. 2.9. Providing any type of property surveys, aerial photography or related services needed for the transfer of interests in real property and field surveys for design purposes and engineering surveys and staking to enable contractors to proceed with their work and providing other special field surveys. 2.10. Preparation of operating, maintenance and staffing manuals, except as otherwise provided for herein. 2.11. Preparing to serve or serving as a CONSULTANT or witness for OWNER in any litigation, or other legal or administrative proceeding, involving the work (except for assistance in consultations which are included as part of the Basic Services to be provided herein). 2.12. Additional services rendered by CONSULTANTS not otherwise provided for in this Agreement or not customarily furnished in Collier County in accordance with generally accepted practice. ARTICLE THREE OWNER'S RESPONSIBILITIES 3.1. The OWNER shall designate in writing a work coordinator to act as OWNER's representative with respect to the services to be rendered under this Agreement and a particular Work Order (hereinafter referred to as the "Work Coordinator"). The Work Coordinator shall have authority -6- 16 to transmit instructions, receive information, interpret and define ER's policies and decisions with respect to CONSULTANT's services for the work. However, the Work Coordinator is not authorized to issue any verbal or written orders or instructions to the CONSULTANT that would have the effect, or be interpreted to have the effect, of modifying or changing in any way whatever: (a) The scope of services to be provided and performed by the CONSULTANT hereunder; (b) The time the CONSULTANT is obligated to commence and complete all such services; or (c) The amount of compensation the OWNER is obligated or committed to pay the CONSULTANT. 3.2. The Work Coordinator shall: (a) Review and make appropriate recommendations on all requests submitted by the CONSULTANT for payment for services and work provided and performed in accordance with this Agreement; (b) Provide all criteria and information requested by CONSULTANT as to OWNER's requirements for the Project, including design objectives and constraints, space, capacity and performance requirements, flexibility and expandability, and any budgetary limitations; (c) Upon request from CONSULTANT, assist CONSULTANT by placing at CONSULTANT's disposal all available information in the OWNER'S possession pertinent to the Project, including existing drawings, specifications, shop drawings, product literature, previous reports and any other data relative to design or construction of the Project (d) Arrange for access to and make all provisions for CONSULTANT to enter the site to perform the services to be provided by CONSULTANT under this Agreement; and -7- 16 E2 (e) Provide notice to CONSULTANT of any deficiencies or defects discovered by the OWNER with respect to the services to be rendered by CONSULTANT hereunder. 3.3. CONSULTANT acknowledges that access to any work site, to be arranged by OWNER for CONSULTANT, may be provided during times that are not the normal business hours of the CONSULTANT. 3.4. OWNER shall be responsible for the acquisition of all easements, property sites, ri hts -of -way, or other property rights required for the work and for the costs thereof, including 9 the costs of any required land surveys in connection with such acquisition. ARTICLE FOUR TIME 4.1. The period of service shall be from the date of execution of this Agreement through one year from that date, or until such time as all outstanding Work Orders issued prior to the expiration of the Agreement period have been completed. This Agreement may be renewed for an additional three (3) years, renewable annually. Renewal shall be agreed to, in writing, by both parties. 4.2. Services to be rendered by CONSULTANT shall be commenced subsequent to the execution of this Agreement upon written Notice to Proceed from OWNER for all or any designated portion of the project established by a Work Order and shall be performed and completed in accordance with such Work Order. Time is of the essence with respect to the performance of this Agreement. 4.3 Should CONSULTANT be obstructed or delayed in the prosecution or completion of its services as a result of unforeseeable causes beyond the control of CONSULTANT, and not due to its own fault or neglect, including but not restricted to acts of nature or of public enemy, acts of government or of the OWNER, fires, floods, epidemics, quarantine regulations, strikes or -s- 16 E 2 .8,1 lock -outs, then CONSULTANT shall notify OWNER in writing within five (5) working days after commencement of such delay, stating the cause or causes thereof, or be deemed to have waived any right which CONSULTANT may have had to request a time extension. 4.4. No interruption, interference, inefficiency, suspension or delay in the commencement or progress of CONSULTANT's services from any cause whatsoever, including those for which OWNER may be responsible in whole or in part, shall relieve CONSULTANT of its duty to perform or give rise to any right to damages or additional compensation from OWNER. CONSULTANT's sole remedy against OWNER will be the right to seek an extension of time to its schedule. This paragraph shall expressly apply to claims for early completion, as well as claims based on late completion. Provided, however, if through no fault or neglect of the CONSULTANT, the services to be provided hereunder by CONSULTANT have not been completed within two calendar years of a Notice to Proceed, the CONSULTANT's compensation may be equitably adjusted, with respect to those services that have not yet been performed, to reflect the incremental increase in costs experienced by CONSULTANT after expiration of the two year period, plus all time extensions granted by OWNER to CONSULTANT. 4.5. Should the CONSULTANT fail to commence, provide, perform or complete any of the services to be provided hereunder in a timely and reasonable manner, in addition to any other ri hts or remedies available to the OWNER hereunder, the OWNER at its sole discretion and 9 option may withhold any and all payments due and owing to the CONSULTANT until such time as the CONSULTANT resumes performance of its obligations hereunder in such a manner so as to reasonably establish to the OWNER's satisfaction that the CONSULTANTs performance is or will shortly be back on schedule. ARTICLE FIVE COMPENSATION -9- 16E 2 5.1. The COUNTY will compensate the CONSULTANT for the services performed on each Work Order in accordance with a negotiated lump sum, cost plus fixed fee, or established hourly rate as provided in Schedule A attached hereto. -10- 16E 2 1 5.2. Subcontractual services, if any, shall be invoiced by the CONSULTANT at the actual fees paid by the CONSULTANT. 5.3. Reimbursable expenses shall be invoiced for the expenditures incurred by the CONSULTANT as follows: 5.3.1. Expenses of transportation and living when traveling in connection with each Work Order, except for local travel within Collier or Lee Counties, as provided in Section 112.061, Florida Statutes, and fees paid for securing approval of authorities have jurisdiction over the Work Order. 5.3.2. Expenses of reproductions, postage and handling of Drawings and Specifications including duplicate sets at the completion of each Work Order for the County's review and approval. 5.3.3. Expense of overtime work requiring higher than regular rates, when authorized by the County. 5.3.4. Expense of models for the County's use. 5.4. Total compensation for all services and expenses shall not exceed the limit listed upon each Work Order without written approval. 5.5. Total initial compensation for all services and expenses shall not exceed $90,000 per Work Order and total contract limit shall not exceed $500,000. -11- 16E I 2 5.6. Payments for Basic Services, Additional Basic Services, Subcontractual Services, and Reimbursable Expenses as defined in Section V, shall be made upon presentation of the CONSULTANT's County - approved itemized invoice. 5.7. Records of Reimbursable Expenses and Expenses pertaining to Additional Basic Services on the Work Order shall be kept on a generally recognized accounting basis and shall be available and provided to the County with submittal of invoices. ARTICLE SIX OWNERSHIP OF DOCUMENTS 6.1. . Upon completion or termination of this Agreement, all records, documents, tracings, plans, specifications, maps, evaluations, reports, computer assisted design or drafting disks and other technical data, prepared or developed by CONSULTANT under this Agreement shall be delivered to and become the property of OWNER. This does not apply to working papers. Said records, documents, tracings, plans, specifications, maps, evaluations, reports, computer disks and other technical data prepared by the CONSULTANT for each project under this Agreement are considered to be instruments of the CONSULTANT'S service. CONSULTANT, at its own expense, may retain copies for its files and internal use. OWNER agrees to indemnify and hold harmless CONSULTANT with respect to any claim brought by any third party against CONSULTANT, including loss or damage from the claim including attorneys fees incurred by s CONSULTANT, which claim arises out of OWNER's use of said records, documents, tracings, plans, specifications, maps, evaluations, reports, computer disks and other technical data on some other project unless such use is authorized by CONSULTANT. 6.2. With respect to and in consideration for the indemnification provided by OWNER in paragraphs 6.1. above, CONSULTANT has paid to OWNER $10.00, the sufficiency and receipt of which is acknowledged by OWNER through the signing of this Agreement. -12- ARTICLE SEV EN 16 E2 MAINTENANCE OF RECORDS 7.1. CONSULTANT will keep adequate records and supporting documentation which concern or reflect its services hereunder. The records and documentation will be retained by CONSULTANT for a minimum of five (5) years from the date of termination of this Agreement or the date the work is completed, whichever is later. OWNER, or any duly authorized agents or representatives of OWNER, shall , free of charge, have the right to audit, inspect and copy all such records and documentation as often as they deem necessary during the period of this Agreement and during the five (5) year period noted above; provided, however, such activity shall be conducted only during normal business hours. ARTICLE EIGHT INDEMNIFICATION 8.1. The CONSULTANT in consideration of $100.00, the sufficiency and receipt of which is acknowledged through the signing of this Agreement shall indemnify and hold OWNER and its officers, employees and agents harmless from and against any and all losses, liabilities, damages, and costs, including, but not limited to, reasonable attorney fees to the extent caused by the negligence, recklessness, or intentional wrongful conduct of the CONSULTANT, its Subconsultants, Subcontractors, agents or employees, arising out of or incidental to the performance of this Agreement or work performed thereunder. The CONSULTANT'S obligation under this paragraph shall not be limited in any way by the agreed upon contract._price as shown in this Agreement or the CONSULTANT'S limit of, or lack of, sufficient insurance protection. 8.2. CONSULTANT acknowledges that the general conditions of any construction contract that CONSULTANT creates in performance of a Work Order shall include language, satisfactory to the OWNER's attorney, in which the contractor agrees to hold harmless and to defend OWNER, its agents and employees from all suits and actions, including attorney's fees, and all costs of -13- E2 litigation and judgments of any name and description arising out of or incidental to the performance of the construction contract or work performed thereunder. ARTICLE NINE INSURANCE 9.1. During the life of the Agreement (and until final acceptance by Owner for work performed under any Work Order issued by Owner) the CONSULTANT shall provide, pay for, and maintain, with companies satisfactory to the OWNER, the type and amounts of insurance described herein and on Exhibit B. All insurance shall be from responsible companies duly authorized to do business in the State of Florida and /or responsible risk retention group insurance companies registered with the State of Florida. Promptly after written Notice of Award is issued by the OWNER, the insurance coverages and limits required must be evidenced by properly executed Certificates of Insurance on forms which are acceptable to the OWNER. The Certificates must be personally, manually signed by the Authorized Representatives of the insurance company /companies shown on the Certificate with proof that he /she is an authorized representative thereof. In addition, certified, true and exact copies of all insurance policies required shall be provided to the OWNER, on a timely basis, if required by the OWNER. These Certificates and policies shall contain provisions that thirty (30) days written notice by registered or certified mail shall be given to the OWNER of any cancellation, intent not to renew, or reduction in the policies' coverages, except in the application of the Aggregate Limits Provisions. In the event of a reduction in the Aggregate Limits of any policy, the CONSULTANT shall immediately take steps to have the Aggregate Limit reinstated to the full extent permitted under such policy. All insurance coverages of the CONSULTANT shall be primary to any insurance or self- insurance program carried by the OWNER applicable to the Work. 9.2. The acceptance by the OWNER of any Certificate of Insurance evidencing the insurance coverages and limits required in this Agreement does not constitute approval or agreement by the OWNER that the insurance requirements have been met or that the insurance policies -14,- EtZhe shown on the Certificates of Insurance are in comp I n req, uirements of this Agreement. 9.3. No work shall commence unless and until the required Certificates of Insurance are received and the written Notice to Proceed is issued to the CONSULTANT by the OWNER. 9.4. Promptly after written Notice of Award is issued by the OWNER and prior to approving any work CONSULTANT shall procure and maintain insurance of the types and to the limits specified in Schedule B entitled "Insurance Coverage ", which is attached hereto and made a part hereof. CONSULTANT shall require each of its subconsultants and subcontractors to procure and maintain, until the completion of that subconsuitant's or subcontractor's work, insurance of the types and to the limits specified in Schedule B, unless such insurance requirement for the subconsultant or subcontractor is expressly waived in writing by the OWNER. Said waiver shall not be unreasonably withheld upon CONSULTANT representing in writing to OWNER that CONSULTANT's existing coverage includes and covers the subconsultants and subcontractors for which a waiver is sought, and that such coverage is in conformance with the types and limits of insurance specified in Schedule B. All liability insurance policies, other than the Professional Liability, Worker's Compensation and Employers' Liability policies, obtained by CONSULTANT to meet the requirements of this Agreement shall name OWNER as an additional insured as to the operations of the CONSULTANT under this Agreement and the Contract Documents and shall contain severability of interests provisions. 9.5. If any insurance provided pursuant to this Agreement expires prior to the completion and final acceptance by Owner of any works, performed hereunder, renewal Certificates of Insurance and, if requested by Owner, certified, true copies of the renewal policies shall be furnished by CONSULTANT thirty (30) days prior to the date of expiration. 9.6. Should at any time the CONSULTANT not maintain the insurance coverages required in this Agreement, the OWNER may cancel this Agreement or at its sole discretion shall be -15- 16 T for such coverages authorized to purchase such coverages and charge the CONS hall it purchased. The OWNER shall be under no obligation to purchase such insuranc e nor r shall be responsible for the coverages purchased or the insurance company or companies us The decision of the OWNER to purchase such insurance coverages shall in no way be construed to be a waiver of its rights under this Agreement. ARTICLE TEN SERVICES BY CONSULTANT'S OWN STAFF 10.1. The services to be performed hereunder shall be performed by CONSULTANT's own aff unless otherwise authorized in writing by the OWNER. The employment of, contract with, st , or use of the services of any other person or firm by CONSULTANT, as independent consultant or otherwise, shall be subject to the prior written approval of the OWNER. No provision of this Agreement shall, however, be construed as constituting an agreement between the OWNER and any such other person or firm. Nor shall anything in this Agreement be deemed to give any such p arty or any third party any claim or right of action against the OWNER beyond such as may otherwise exist without regard to this Agreement. ARTICLE ELEVEN WAIVER OF CLAIMS 1 1.1. CONSULTANT's acceptance of final payment under any Work Order shall constitute a full by it against waiver of any and all claims, except for insurance company subrogation claims, previously OWNER arising out of this Agreement or otherwise related to the work, except those prev y made in writing and identified by CONSULTANT as unsettled at the time of the final payment. Neither the acceptance of CONSULTANT's services nor payment by OWNER shall be deemed to be a waiver of any of OWNER's rights against CONSULTANT. -16- ARTICLE TWELVE 16E 2 TERMINATION OR SUSPENSION 12.1. CONSULTANT shall be considered in material default of this Agreement and such default will be considered cause for OWNER to terminate this Agreement, in whole or in part, as further set forth in this section, for any of the following reasons: (a) failure to begin work under the properly and Y Agreement within the times specified under the Notice(s) to Proceed, or (b) failure to prop the time) perform the services to be provided hereunder or as directed by OWNER, or (c tc or insolvency or a general assignment for the benefit of creditors by CONSULTANT bankrup y b of CONSULTANT's principals, officers or directors, or (d) failure to obey laws, or y any ordinances, regulations or other codes of conduct, or (e) failure to perform or abide by the terms or spirit of this Agreement, or (f) for any other just cause. The OWNER may so terminate this Bement, in whole or in part, by giving the CONSULTANT seven (7) calendar days written Agr notice of the material default. f after notice of termination of this Agreement as provided for in paragraph 12.1 above, it 12.2. I , is determined for any reason that CONSULTANT was not in default, or that its default was ble or that OWNER otherwise was not entitled to the remedy against CONSULTAN excusa , d for in aragraph 12.1, then the notice of termination given pursuant to paragraph 12.1 provide P shall be deemed to be the notice of termination provided for in paragraph 12.3 below and hall be the same as and limited to those afforded CONSULTANT's remedies against OWNER s CONSULTANT under paragraph 12.3 below. 12.3. OWNER shall have the right to terminate this Agreement, in whole or in part, without on seven (7) calendar days written notice to CONSULTANT. In the event of such cause u p termination for convenience, CONSULTANT's recovery against OWNER shall be limited to that -17- 16E2 ee earned through the date of termination, together with any retainage withheld portion of the f is reasonably incurred by CONSULTANT that are directly attributable to the and any cos other or further recovery against termination, but CONSULTANT shall not be entitled to any OWNER, including, but not limited to, anticipated fees or prof its on work not required to be performed. CONSULTANT must mitigate all such costs to the greatest extent reasonably possible. U on termination, the CONSULTANT shall deliver to the OWNER all original papers, 12.4. p records, documents, drawings, models, and other material set forth and described in this Agreement including Section 6.1. OWNER shall have the power to suspend all or any portions of the services to be 12.5. The calendar days prior provided by CONSULTANT hereunder upon giving CONSULTANT two (2) hereunder written notice of such suspension. If all or any portion of the services to be rendered ended, the CONSULTANT's sole and exclusive remedy shall be to seek an are so sus p extension of time to its schedule in accordance with the procedures set forth in Article Four herein. ARTICLE THIRTEEN TRUTH IN NEGOTIATION REPRESENTATIONS 1. CONSULTANT warrants that CONSULTANT has not employed or retained any company 13. to solicit or or person, other than a bona fide employee working solely for CONSULTANT, on p any person, secure this Agreement and that CONSULTANT has not paid or agreed to pay y for an com , corporation, individual or firm, other than a bona fide employee working sole) for p Y CONSULTANT, any fee, commission, percentage, gift or any other consideration contingent upon or resulting from the award or making of this Agreement. -18- E2 13.2. In accordance with provisions of Section 287.055, (5)(a), Florida Statutes, the attached hereto CONSULTANT agrees to execute the required Truth -In- Negotiation Certificate, costs and incorporated herein as Schedule C, stating that wage rates and other factual unit ortin the compensation are accurate, complete and current at the time of the Agreement. supp 9 The CONSULTANT agrees that the original Agreement price and any additions thereto shall be adjusted to exclude any significant sums by which the OWNER determines the Agreement price was increased due to inaccurate, incomplete, or non - current wage rates and other factual unit costs. All such adjustments shall be made within one (1) year following the end of this Agreement. ARTICLE FOURTEEN CONFLICT OF INTEREST 14.1. CONSULTANT represents that it presently has no interest and shall acquire no interest, irect or indirect, which would conflict in any manner with the performance of services either d such re uired hereunder. CONSULTANT further represents that no persons having any q interest shall be employed to perform those services. ARTICLE FIFTEEN MODIFICATION 15.1. No modification or change in this Agreement shall be valid or binding upon either party unless in writing and executed by the party or parties intended to be bound by it ARTICLE SIXTEEN NOTICES AND ADDRESS OF RECORD I notices required or made pursuant to this Agreement to be given by the 16.1. All United CONSULTANT to the OWNER shall be in writing and shall be delivered by hand or by States Postal Service Department, first class mail service, postage prepaid, return receipt requested, addressed to the following OWNER's address of record: Board of County Commissioners, Collier County Florida Purchasing Department 3301 Tamiami Trail East Naples, Fl. 34112 -19- Attention: Purchasing Director 16 E2 16.2. All notices required or made pursuant to this Agreement to be given by the OWNER to the CONSULTANT shall be made in writing and shall be delivered by hand or by the United States Postal Service Department, first class mail service, postage prepaid, return receipt requested, addressed to the following CONSULTANT's address of record: Schenkel Shultz 2706 Horseshoe Drive South, Suite 225 Naples, FL 34104 Attention: J. Thomas Chandler 16.3. Either party may change its address of record by written notice to the other party given in accordance with requirements of this Article. ARTICLE SEVENTEEN MISCELLANEOUS 17.1. CONSULTANT, in representing OWNER, shall promote the best interest of OWNER and assume towards OWNER a duty of the highest trust, confidence, and fair dealing. 17.2. No modification, waiver, suspension or termination of the Agreement or of any terms thereof shall impair the rights or liabilities of either party. 17.3. This Agreement is not assignable, or otherwise transferable in whole or in part, by CONSULTANT without the prior written consent of OWNER. 17.4. Waiver by either party of a breach of any provision of this Agreement shall not be deemed to be a waiver of any other breach and shall not be construed to be a modification of the terms of this Agreement. -20- 16E2 Schedules, Parts and Attachments as contained in this Agreement 17.5. The headings of the Articl es , are for the purpose of convenience only and shall not be deemed to expand, limit or change the provisions in such Articles, Schedules, Parts and Attachments. ment initially consisting of 27 continuously numbered pages including the referenced 17.6. This Agree , ttachments hereto, constitutes the entire agreement between the parties hereto and Schedules and A lace and nullify any and all prior agreements or understandings, written or oral, shall supersede, re P relating to the matter set forth herein, and any such prior agreements or understanding shall have no force or effect whatever on this Agreement. 17.7 COMPONENT PARTS OF THIS AGREEMENT. This Agreement consists of the attached verbatim: onent parts, all of which are as fully a part of the Agreement as if herein set o c om p is Pro osal, RFP #01 -3235 - "Annual Contract for Architectural Servicesn ,Consultant's Fee Contracto P Schedule "A", Insurance Coverage Schedule "B ", Truth in Negotiation Schedule . ARTICLE EIGHTEEN APPLICABLE LAW 18.1. Unless otherwise specified, this Agreement shall be governed by the laws, rules, and regulations of the State of Florida, and by such laws, rules and regulations of the United States licable to when providing services funded by the United States govemment. Any as made app relating to or suit or action brought by either party to this Agreement against the other party this A reement must be brought in the appropriate Florida state court in Collier arising out of 9 County, Florida. IN WITNESS WHEREOF, the parties hereto have executed this Professional Services Agreement for Architectural Services the day and year first written above. ` _ `n�,.s • C�W�'x' ,, BOARD OF COUNTY COMMISSIONERS FOR ATTEST y `, �: COLLIER COUNTY, FLORIDA, A POLITICAL SUBDIVISION OF THE ST TE OF FLORIDA Dwight By. ? By Chairman Da `fea'x�.aEs..to 6irman's s1g1uii�;a lj►. -21- Approved as to form and le y: Assistant RoAYAttorney Witnessed: ' AS Wl:I!.%�/ /ilk ��i (Ty e n e} W. L. Gabriel (CORPORATE SEAL) Schenkel Shultz 16E2 By: (Type na J. Th mas Chandler (Title): enior Vice President -22- SCHEDULE A Collier County Fee Schedule Rpp 01 -3235 "Annual Contract for Architectural Services" Professional Senior Project Manager Project Manager Or Director Jr. Project Manager Principal Architect Sr. Architect Project Architect Architect Field /Construction /Contract Administrator Draftsman /CADD Operator /CADD Technician/ Sr. AutoCAD Drafter /Designer Clerical Spec Writer Job Site Inspector UBCI — Field $ 85.00 /hr $ 85.00 /hr $ 75.00 /hr $110.00 /hr $100.00 /hr $ 87.50/hr $ 85.00 /hr $ 75.00 /hr $ 70.00 /hr $ 42.50/hr $ 82.50/hr $ 85.00 /hr $ 77.50/hr 16E2 This list is not intended to be all- inclusive. Hourly rate fees for other categories unty and ort and other services shall be mutually negotiated by the Co of professional, support on a project by su project basis as needed. END OF SCHEDULE A -23- SCHEDULE B 16E2 INSURANCE COVERAGE 1 The amounts and types of insurance coverage shall conform to the following () is with the use of Insurance Services Office (ISO) forms and endorsements minimum requiremen or their equivalents. WORKERS' COMPENSATION AND EMPLOYERS' LIABILITY Insurance shall be maintained b the Contractor /Consultant/ Professional during the term of this Agreement for all employees Y engaged in the work under this Agreement in accordance with the laws of the State of Flory a. The amounts of such insurance shall not be less than: a. Worker's Compensation - Florida Statutory Requirements b. Employers' Liability (check one) X $100,000 Each Accident $500,000 Disease Aggregate $100,000 Disease Each Employee 2 The insurance company shall waive its Rights of Subrogation against the Owner and the policy shall be so endorsed. COMMERCIAL GENERAL LIABILITY Insurance shall be maintained by the Injury, Contractor /Consultant/Professional. Coverage will include, but not be limited to, Bodily I Pro erty Damage, Personal Injury, Contractual Liability for this Agreement, Independent ury p Contractors, Broad Form Property Damage including Completed Operations and Products and leted Operations Coverage. Products and Completed Operations coverage shall be Co m p maintained for a period of not less than five (5) years following the completion and acceptance -24- 16 Egy the by the Owner of the work under this Agreement. Limits of Lia shall not be less than following: (check one) $1,000,000 X General Aggregate Operations Aggregate $1,000,000 Products /Completed $1,000,000 Personal and Advertising Injury $1,000,000 Each Occurrence $ 50,000 Fire Damage (2) The General Aggregate Limit shall apply separately to this Project and the policy d using the following endorsement wording. "This endorsement modifies shall be endorse 9 Coverage Part. The insurance provided under the following: Commercial General Liability General Aggregate Limit under LIMITS OF INSURANCE applies separately to each of your projects away from premises owned by or rented to you." issued or renewed on a "claims (3) If the General Liability insurance required herein is iss made" basis, as opposed to the "occurrence" form, the retroactive d ate for coverage shall be no n the event of later than the commencement date of the Project and shall provide that e shall 1 Period) for claims cancellation or non - renewal the Extended Reporting Period (Discovery be no less than three (3) years. shall be named as an Additional Insured and the policy shall be endorsed (4) The owner that such coverage shall be primary to any si ilar coverage carried by the Owner. m LIABILITY INSURANCE shall be maintained by thnContractor ed or hired vehicle AUTOMOBILE LIAB owned, professional for the ownership, maintenance or use of any with limits of not less than: (check one) X Bodily Injury & Property Damage - $ 500,000 PROFESSIONAL LIABILITY INSURANCE shall be maintained by the Consultant/Professional services under to insure its legal liability for claims shall have limits of not ess than o professional this Agreement. Such insurance X $1,000,000 each claim and in the aggregate -25- .1 6 E2 (2) Any deductible applicable to any claim shall be the sole responsibility of the Consultant/Professional and shall not be greater than $50,000 each claim. (3) The Consultant/Professional shall continue this coverage for this Project for a period of not less than five (5) years following completion and acceptance of the Project by the Owner. END OF SCHEDULE B. -26- 16E2 ATE (MMIDDIYY) 10/19/01 ATION ORD. CERTIFICATE OF LIABILITY IN ISSUED AS A MUPON THE "CERTIFICATE THIS CERTIFICATE IS A� ONLY AND CONFERS NO RIGHTS 7DUCER HOLDER. THIS CERTIFICATE DOES NOT AMEND, EXTEND OR Acordia, Inc. Y THE POLICIES BELOW. P.O. Box 885 ALTER THE COVERAGE AFFORDED B Fort Wayne, IN 46801 -0885 INSURERS AFFORDING COVERAGE (P)219- 432 -3400 (F)219-432 -2075 INSURER A: Federal Insurance Company SURED Schenkel & Shultz, Inc., etal INSURER B: Cincinnati Insurance CO. 8250 College Pkwy., Ste. 203 INSURER C: First National Ins. Co. Fort Myers, FL 33919 INSURER D: occinn w ICATED. NOTWITHSTANDINGo �---- :OVERAGES OR OTHERCDOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED TERMS, EXCLUSIONS AND CONDITIONS OF SUCH THE POLICIES OF INSURANCE S SUBJECT TO ALL THE REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT BY THE POLICIES DESCRIBED HEREIN ANY AFFORDED A MAY PERTAIN, THE INSURANCE AFFO P LICY EF ECTIVE POLICY EXPIRATION AGGREGATE LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID LIMITS 500000 POLICIES. POLICY NUMBER 10/14/02 ISR TYPE OF INSURANCE 10/14/01 EACH OCCURRENCE fir DAMAGE (Any one e) $ _ 50000 351 13928 A GENERAL LIABILITY FIRE idED EXP (Any one person) S 1000 X COMMERCIAL GENERAL LIABILITY PERSONAL & ADV INJURY $ 500000 CLAIMS MADE E OCCUR GENERAL AGGREGATE $ 500000 PRODUCTS. COMP /OP AGG $ 500000 GEN'L AGGREGATE LIMIT APPLIES PER: PRO- 10/14/02 COMBINED SINGLE LIMIT 9 SOOOOO LOC POLICY 10/14/01 77839599 (Ea accident) A AUTOMOBILE LIABILITY BODILY INJURY $ X ANY AUTO (Per person) ALL OWNED AUTOS SCHEDULED AUTOS BODILY INJURY 9 (Per accident) HIRED AUTOS PROPERTY DAMAGE 9 NON -OWNED AUTOS (Per accident) X Com 500 De AUTO ONLY - EA ACCIDENT $ X Coll 500 De EA ACC $ GARAGE LIABILITY OTHERTHA AUTO ONLY: AGG 9 ANY AUTO 02 10/14/ EACH OCCURRENCE $ 7000000 �- ----�— 10114101 $ 7000000 CCC4404601 AGGREGATE B EXCESS LIABILITY $ X OCCUR CLAIMS MADE $ S DEDUCTIBLE RETENTION $ 10!14101 10/14/02 WC7777O89A X Y IMIT R E.L. EACH ACCIDENT $ 500000 C WORKERS COMPENSATION AND E.L. DISEASE - EA EMPLOYEE $ 500000 EMPLOYERS' LIABILITY E.L. DISEASE - POLICY LIMIT $ 500000 DescRlPnoN OF O Certificate Holder S s included asualdditional insured regarding contract 01 -3235 TE ADDITIONAL Collier County Government Purchasing Building -G 3301 E Tamiami Trail Naples, FL 34112 ACORD 25 -S (7/97) CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED �F 3 THE DA S SW ITT' DATE THEREOF, THE ISSUING INSURER WILL ENDEAVOR TO MAIL NOTICE TO THE CERTIFICATE HOLDER NAMED TO THE LEFT, BUT FAILURE TO DO SO SHAT IMPOSE NO OBLIGATION OR LIABILITY OF ANY KIND UPON THE INSURER, ITS AGENTS C 45 -30 SCH41060 - 030437 r ® ACORD CORPORATION 1981 CERTIFICATE OF INSURANCE PROFESSIONAL DESIGN INSURANCE MANAGEMENT CORPORATION P.O. BOX 501130 INDIANAPOLIS, IN 46250 Phone: (317) 570 -6945 Fax: (317) 579 -6410 Schenkel & Shultz, Inc. 8250 College Parkway, Suite 203 Ft. Meyers, FL 33919 16E2 DATE 10/22/01 CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO T UPON THE CERTIFICATE HOLDER. THIS,CnERT�FCATE DOES B NOT AMEND, Pol ANIES AFFORDING COVERAGE NY A Nutmeg Insurance Compa ANY B R ANY C ,R ANY D 'R )ANY E COVERAGES THIS IS TO CERTIFY THAT POLICIES OF INSURANCE . IRENT TERM OR CONDITION OF AN CDONTRACTINOR OTHER DOCUMENT WITH ASPECT TO WHICH INDICATED. NOTWITHSTANDING ANY Q THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, POLICIES. LIMITS OWN MAY HAVE BEEN REDUCED BY PAID CLAIMS IS SUBJECT TO ALL TERMS, EXCLUSION, AND CONDTION OF SUCH LETS co TYPE OF INSURANCE POLICY NUMBER E F CT EXPIIRATION LTR U GENERAL LIABILITY [ ] COMMERCIAL GENERAL LIABILITY [ ] [ ]CLAIM MADE []OCCURRENCE [ ] OWNER'S & CONTRACTORS PROTECTIVE I[ l AUTOMOBILE LIABILITY [ ] ANY AUTO [ ] ALL OWNED AUTOS [ ] SCHEDULED AUTOS (] HIRED AUTOS [ ] NON -OWNED AUTOS (] GARAGE LIABILITY EXCESS LIABILITY [ ] UMBRELLA FORM [ ] OTHER THAN UMBRELLA WORKERS' COMPENSATION AND EMPLOYER LIABILITY PROFESSIONAL LIABILITY [X] ARCHITECTS AND ENGINEERS t OF OPERATIONSILOCATIONNEHICLES /SPECIAL ITEMS NPC 0154379 -00 101 Jul 00 Collier County Government Purchasing Building G 3301 E. Tamiami Trail Naples, FL 34112 Attn: Kelsey Ward ,RAL AGGREGATE $ )UCTS- COMP /OPS AGGREGATE $ ONAL & ADVERTISING INJURY $ IOCCURENCE DAMAGE (ANY ONE FIRE) $ BODILY INJURY BODILY INJURY (PER ACCIDENT) TUTORY (EACH ACCIDENT-) (DISEASE- POLICY LIMIT) (DISEASE -EACH EMPLOYEE) 22 Mar 02 1$2000000 ANNUAL AGGREGATE. SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLEE BEFORE THE EXPIRATION DATE THEREOF, THE TICE TOCOMPANY WILL ENDEAVOR TO MAIL. 30 DAYS WRITTEN NO CERTIFICATE HOLDER NAMED TO THE LEFT, BUT FAILURE TO MAIL SUCH NOTICE SHALL IMPOSE NO OBLIGATION OR LIABILITY OF ANY KIND UPON THE COMPANY, ITS AGENTS OR RFPRFSENTATIVES. REPRESENTATIVE 25 -5 (1 /95) CJ's' �' "CL, SCHEDULE C 16 TRUTH IN NEGOTIATION CERTIFICATE z In compliance with the Consultants' Competitive Negotiation Act, Section 287.055, t St t teS Schenkel Shultz, Inc. hereby certifies that wages, ra es Florida a u , and other factual unit costs supporting the compensation for the Professional Architectural Services of the CONSULTANT to be provided under the Professional Services Agreement are accurate, complete and current as of the time of contracting. BY:_. DATE: -27 s Chandler Contract # 01 3235 16 2 Annual Contract for Architectural Services THIS AGREEMENT is made and entered into this�J day of , 2001, by and between the Board of County Commissioners for Co ier County, Florida, a political subdivision of the State of Florida and (hereinafter referred to as the "OWNER ") and Disney & Associates, PA, a Florida Corporation, authorized to do business in the State of Florida, whose business address is 125 Airport Road North, Suite 200, Naples, FL 34104 (hereinafter referred to as the "CONSULTANT "). WITNESSETH: WHEREAS, the OWNER desires to obtain professional Architectural services of the CONSULTANT concerning work and/or the improvement of areas within the operational jurisdiction of Collier County, such services to be performed by the CONSULTANT pursuant to this Agreement and with Work Orders to be issued by OWNER subsequent to execution of this Agreement; and in accordance with the conditions that each Work Order shall not exceed $90,000 and that total initial compensation for all Work Orders issued under this Agreement shall not exceed $500,000. and WHEREAS, the CONSULTANT has submitted a proposal for provision of those services; WHEREAS, the CONSULTANT represents that it has expertise in the type of professional services that will be required by the OWNER. NOW, THEREFORE, in consideration of the promises and the mutual covenants and provisions contained herein, the parties hereto agree as follows: ARTICLE ONE 16E2 CONSULTANT'S RESPONSIBILITY I.J. CONSULTANT shall provide to OWNER professional Architectural services in all phases of any Work Order to which this Agreement applies. 1.2. The Basic Services to be performed by CONSULTANT hereunder are those set forth in this Agreement and Work Orders prepared and issued by the OWNER and executed by the parties hereto subsequent and pursuant to execution of the Agreement. The total compensation to be paid CONSULTANT by the OWNER for all Basic Services is set forth in Article Five and Schedule A, "Consultant's Employee Hourly Rate Schedule ", which is attached hereto and incorporated herein. 1.3. The CONSULTANT agrees to obtain and maintain throughout the period of this Agreement all such licenses as are required to do business in the State of Florida and in Collier County, Florida, including, but not limited to, all licenses required by the respective state boards and other governmental agencies responsible for regulating and licensing the professional services to be provided and performed by the CONSULTANT pursuant to this Agreement. 1.4. The CONSULTANT agrees that, when the services to be provided hereunder relate to a professional service which, under Florida Statutes, requires a license, certificate of authorization or other form of legal entitlement to practice such services, it shall employ and /or retain only qualified personnel to provide such services. 1.5. CONSULTANT agrees to employ and designate a Work Manager in writing, within five (5) calendar days after receiving its Notice to Proceed under an executed Work Order. The Work Manager shall be authorized and responsible to act on behalf of the CONSULTANT with respect to directing, coordinating and administering all aspects of the services to be provided 2 16E2 and performed under this Agreement and a Work Order. Within five (5) calendar days from the Notice to Proceed issued by the OWNER to the CONSULTANT, the CONSULTANT shall deliver to the OWNER a written statement, executed by the proper officers of the CONSULTANT, acknowledging that the Work Manager under the Work Order shall have full authority to bind and obligate the CONSULTANT on all matters arising out of or relating to such Work Order and this Agreement. The CONSULTANT agrees that the Work Manager shall devote whatever time is required to satisfactorily manage the services to be provided and performed by the CONSULTANT hereunder. The person selected by the CONSULTANT to serve as the Work Manager shall be subject to the prior approval and acceptance of the OWNER. 1.6. CONSULTANT agrees, within fourteen (14) calendar days of receipt of a written request from the OWNER, to promptly remove and replace the Work Manager, or any other personnel employed or retained by the CONSULTANT, or any subconsultants or subcontractors or any personnel of any such subconsultants or subcontractors engaged by the CONSULTANT to provide and perform services or work pursuant to the requirements of this Agreement, whom the OWNER shall request in writing to be removed, which request may be made by the OWNER with or without stating its cause to CONSULTANT. 1.7. The CONSULTANT has represented to the OWNER that it has expertise in the type of professional services that will be performed pursuant to this Agreement. The CONSULTANT agrees that all services to be provided by CONSULTANT pursuant to this Agreement shall be subject to the OWNER's review and approval and shall be in accordance with the generally accepted standards of professional practice in the State of Florida, as well as in accordance with all published laws, statutes, ordinances, codes, rules, regulations and requirements of any governmental agencies which regulate or have jurisdiction over the Project or the services to be provided and performed by CONSULTANT hereunder. In the event of any conflicts in these -3- 16E2 requirements, the CONSULTANT shall notify the OWNER of such conflict and utilize its best professional judgment to advise OWNER regarding resolution of each such conflict. 1.8. CONSULTANT agrees not to divulge, furnish or make available to any third person, firm or organization, without OWNER's prior written consent, or unless incident to the proper performance of the CONSULTANT's obligations hereunder, or in the course of judicial or legislative proceedings where such information has been properly subpoenaed, any non - public information concerning the services to be rendered by CONSULTANT hereunder, and CONSULTANT shall require all of its employees, agents, subconsultants and subcontractors to comply with the provisions of this paragraph. 1.9. If required pursuant to a Work Order, CONSULTANT agrees to provide to OWNER professional evaluations of the OWNER'S work budget. The evaluations and opinions shall be delivered to OWNER in accordance with the following schedule: (a) The professional evaluations of the OWNER's work budget shall be delivered with the report to be furnished by CONSULTANT as part of the Scope of Services. 1.10. Evaluations of the OWNER'S budget, prepared by the CONSULTANT represent the CONSULTANT'S best judgment as an experienced and qualified professional Architectural consultant. ARTICLE TWO ADDITIONAL SERVICES OF CONSULTANT If authorized in writing by OWNER, CONSULTANT shall furnish or obtain from others Additional Services of the types listed in Article Two herein. These services will be paid for by OWNER as indicated in Article Five and Schedule A. The following services shall be Additional Basic Services: 6 E 2 2.1. Preparation of applications and supporting documents (except those already to be furnished under this Agreement) for private or governmental grants, loans, bond issues or advances. 2.2. Services resulting from significant changes in the general scope, extent or character of the Project or its design including, but not limited to, changes in size, complexity, OWNER's schedule or character of construction; and revising previously accepted studies, reports, design documents or Contract Documents previously accepted by OWNER when such revisions are required by changes in laws, rules, regulations, ordinances, codes or orders enacted subsequent to and not reasonably anticipated prior to the preparation of such studies, reports or documents, or are due to any other causes beyond CONSULTANT's control. 2.3 Preparation and submission of information to and necessary consultations with the Collier County Transportation Department, Florida Department of Environmental Protection, Florida Department of Transportation, South Florida Water Management District, U.S. Army Corps of Engineers or other appropriate regulatory agencies, in order to obtain necessary permits or approvals for construction of the Project. 2.4 Providing renderings or models for OWNER's use. 2.5. Investigations and studies involving detailed consideration of operations, maintenance and overhead expenses; the preparation of feasibility studies, cash flow and economic evaluations, rate schedules and appraisals; and evaluating processes available for licensing and assisting OWNER in obtaining process licensing. 2.6. Furnishing services of independent professional associates and consultants for other than the contract services to be provided by CONSULTANT hereunder. 6 during out -of -town travel required of Ec NSUL�`ANT and directed by OWNER, 2.7. Services g ts to the Project site or OWNER's office or local travel as defined herein. other than visi 2.8, Assistance in connection with bid protests, rebidding or renegotiating contracts for construction, materials, equipment or services, except as otherwise provided for herein. 2.9. Providing any type of property surveys, aerial photography or related services needed for the transfer of interests in real property and field surveys for design purposes and engineering surveys and staking to enable contractors to proceed with their work and providing other special field surveys. 2.10. Preparation of operating, maintenance and staffing manuals, except as otherwise provided for herein. 2.11. Preparing to serve or serving as a CONSULTANT or witness for OWNER in any litigation, r le al or administrative proceeding, involving the work (except for assistance in or othe g consultations which are included as part of the Basic Services to be provided herein). 2.12. Additional services rendered by CONSULTANTS not otherwise provided for in this Agreement or not customarily furnished in Collier County in accordance with generally accepted practice. ARTICLE THREE OWNER'S RESPONSIBILITIES 3.1. The OWNER ER shall designate in writing a work coordinator to act as OWNER's with respect to the services to be rendered under this Agreement and a representative The Work particular Work Order (hereinafter referred to as the "Work Coordinator "). Coordinator shall have authority -6- 16E2 4,) to transmit instructions, receive information, interpret and define OW NER , s policies and decisions with respect to CONSULTANT's services for the work. However, the Work Coordinator is not authorized to issue any verbal or written orders or instructions to the CONSULTANT that would have the effect, or be interpreted to have the effect, of modifying or changing in any way whatever: (a) The scope of services to be provided and performed by the CONSULTANT hereunder; (b) The time the CONSULTANT is obligated to commence and complete all such services; or (c) The amount of compensation the OWNER is obligated or committed to pay the CONSULTANT. 3.2. The Work Coordinator shall: (a) Review and make appropriate recommendations on all requests submitted by the CONSULTANT for payment for services and work provided and performed in accordance with this Agreement; (b) Provide all criteria and information requested by CONSULTANT as to OWNER's requirements for the Project, including design objectives and constraints, space, capacity and performance requirements, flexibility and expandability, and any budgetary limitations; (c) Upon request from CONSULTANT, assist CONSULTANT by placing at CONSULTANT's disposal all available information in the OWNER'S possession pertinent to the Project, including existing drawings, specifications, shop drawings, product literature, previous reports and any other data relative to design or construction of the Project (d) Arrange for access to and make all provisions for CONSULTANT to enter the site to perform the services to be provided by CONSULTANT under this Agreement; and IQ 16E2 (e) Provide notice to CONSULTANT of any deficiencies or defects discovered by the OWNER with respect to the services to be rendered by CONSULTANT hereunder. 3.3. CONSULTANT acknowledges that access to any work site, to be arranged by OWNER for usiness hours of the CONSULTANT, may be provided during times that are not the normal b CONSULTANT. 3.4. OWNER shall be responsible for the acquisition of all easements, property sites, rights-of-way, or other property rights required for the work and for the costs thereof, including the costs of any required land surveys in connection with such acquisition. ARTICLE FOUR TIME 4.1. The period of service shall be from the date of execution of this Agreement through one year from that date, or until such time as all outstanding Work Orders issued prior to the expiration of the Agreement period have been completed. This Agreement may be renewed for an additional three (3) years, renewable annually. Renewal shall be agreed to, in writing, by both parties. 4.2. Services to be rendered by CONSULTANT shall be commenced subsequent to the execution of this Agreement upon written Notice to Proceed from OWNER for all or an) designated portion of the project established by a Work Order and shall be performed an( completed in accordance with such Work Order. Time is of the essence with respect to the performance of this Agreement. 4.3 Should CONSULTANT be obstructed or delayed in the prosecution or completion of ii services as a result of unforeseeable causes beyond the control of CONSULTANT, and not du to its own fault or neglect, including but not restricted to acts of nature or of public enemy, ac of government or of the OWNER, fires, floods, epidemics, quarantine regulations, strikes -8- E2 I lock -outs, then CONSULTANT shall notify OWNER in writing within five (5) working days after commencement of such delay, stating the cause or causes thereof, or be deemed to have waived any right which CONSULTANT may have had to request a time extension. 4.4. No interruption, interference, inefficiency, suspension or delay in the commencement or progress of CONSULTANT's services from any cause whatsoever, including those for which OWNER may be responsible in whole or in part, shall relieve CONSULTANT of its duty to perform or give rise to any right to damages or additional compensation from OWNER. CONSULTANT's sole remedy against OWNER will be the right to seek an extension of time to its schedule. This paragraph shall expressly apply to claims for early completion, as well as claims based on late completion. Provided, however, if through no fault or neglect of the CONSULTANT, the services to be provided hereunder by CONSULTANT have not been completed within two calendar years of a Notice to Proceed, the CONSULTANT's compensation may be equitably adjusted, with respect to those services that have not yet been performed, to reflect the incremental increase in costs experienced by CONSULTANT after expiration of the two year period, plus all time extensions granted by OWNER to CONSULTANT. 4.5. Should the CONSULTANT fail to commence, provide, perform or complete any of the services to be provided hereunder in a timely and reasonable manner, in addition to any other rights or remedies available to the OWNER hereunder, the OWNER at its sole discretion and option may withhold any and all payments due and owing to the CONSULTANT until such time as the CONSULTANT resumes performance of its obligations hereunder in such a manner so as to reasonably establish to the OWNER's satisfaction that the CONSULTANT's performance is or will shortly be back on schedule. ARTICLE FIVE COMPENSATION 9 6 E 2 .j. 5.1. The COUNTY will compensate the CONSULTANT for the services performed on each Work Order in accordance with a negotiated lump sum, cost plus fixed fee, or established hourly rate as provided in Schedule A attached hereto. -10- E2 tual services, if any, shall be invoiced by the CONSULTANT at the actual fees 5.2. Subcontrac paid by the CONSULTANT. enses shall be invoiced for the expenditures incurred by the 5.3. Reimbursabl e ex p CONSULTANT as follows: Ex enses of transportation and living when traveling in connection with each 5.3.1. p provided in Section Work Order, except for local travel within Collier or Lee Counties, as p ed n S have 112.061, Florida Statutes, and fees paid for securing approval of authorities jurisdiction over the Work Order. postage 5.3.2. Expenses of reproductions, p a and handling of Drawings and 9 Specifications including duplicate sets at the completion of each Work Order for the County's review and approval. P 5.3.3. Expense of overtime work requiring higher than regular rates, when authorized by the County. 5.3.4. Expense of models for the County's use. 5.4. Total compensation for all services and expenses shall not exceed the limit listed upon each Work Order without written approval. 5.5. Total initial compensation for all services and expenses shall not exceed $90,000 per Work Order and total contract limit shall not exceed $500,000. -11- 16 ' 4 5.6. Payments for Basic Services, Additional Basic Services, ubcontractual Services, and Reimbursable Expenses as defined in Section V, shall be made upon presentation of the CONSULTANT's County- approved itemized invoice. 5.7. Records of Reimbursable Expenses and Expenses pertaining to Additional Basic Services on the Work Order shall be kept on a generally recognized accounting basis and shall be available and provided to the County with submittal of invoices. ARTICLE SIX OWNERSHIP OF DOCUMENTS 6.1. . Upon completion or termination of this Agreement, all records, documents, tracings, plans, specifications, maps, evaluations, reports, computer assisted design or drafting disks and other technical data, prepared or developed by CONSULTANT under this Agreement shall be delivered to and become the property of OWNER. This does not apply to working papers. Said records, documents, tracings, plans, specifications, maps, evaluations, reports, computer disks and other technical data prepared by the CONSULTANT for each project under this Agreement are considered to be instruments of the CONSULTANT'S service. CONSULTANT, at its own expense, may retain copies for its files and internal use. OWNER agrees to indemnify and hold harmless CONSULTANT with respect to any claim brought by any third party against CONSULTANT, including loss or damage from the claim including attorneys fees incurred by CONSULTANT, which claim arises out of OWNER's use of said records, documents, tracings, plans, specifications, maps, evaluations, reports, computer disks and other technical data on some other project unless such use is authorized by CONSULTANT. 6.2. With respect to and in consideration for the indemnification provided by OWNER in paragraphs 6.1. above, CONSULTANT has paid to OWNER $10.00, the sufficiency and receipt of which is acknowledged by OWNER through the signing of this Agreement. -12- ARTICLE SEVEN 1bE _ MAINTENANCE OF RECORDS 7.1. CONSULTANT will keep adequate records and supporting documentation which concern its services hereunder. The records and documentation will be retained by or reflect CONSULTANT for a minimum of five (5) years from the date of termination of this Agreement or the date the work is completed, whichever is later. OWNER, or any duly authorized agents or ' es of OWNER, shall ,free of charge, have the right to audit, inspect and copy all representatives such records and documentation as often as they deem necessary during the period of this Agreement and during the five (5) year period noted above; provided, however, such activity shall be conducted only during normal business hours. ARTICLE EIGHT INDEMNIFICATION 8.1. The CONSULTANT in consideration of $100.00, the sufficiency and receipt of which is acknowledged through the signing of this Agreement shall indemnify and hold OWNER and its ees and agents harmless from and against any and all losses, liabilities, officers, employ damages, and costs, including, but not limited to, reasonable attorney fees to the extent caused g g li ence, recklessness, or intentional wrongful conduct of the CONSULTANT, its by the ne Subcons ultants, Subcontractors, agents or employees, arising out of or incidental to the he CONSULTANT'S obligation performance of this Agreement or work performed thereunder. T this aragraph shall not be limited in any way by the agreed upon contract price as shown under p this A reement or the CONSULTANT'S limit of, or lack of, sufficient insurance protection. m 9 8.2. CONSULTANT acknowledges that the general conditions of any construction contract that satisfactory to CONSULTANT creates in performance of a Work Order shall include language, d t defend the OWNER's attorney, in which the contractor agrees to hold harmless an and all OWNER, its agents and employees from all suits and actions, including attorneys fee s he of liti ation and judgments of any name and description arising out of or incidental to t costs 9 performance of the construction contract or work performed thereunder. -13- ARTICLE NINE lb Ez INSURANCE 9.1. During the life of the Agreement (and until final acceptance by Owner for work performed under any Work Order issued by Owner) the CONSULTANT shall provide, pay for, and maintain, with companies satisfactory to the OWNER, the type and amounts of insurance described herein and on Exhibit B. All insurance shall be from responsible companies duly authorized to do business in the State of Florida and /or responsible risk retention group insurance companies registered with the State of Florida. Promptly after written Notice of Award is issued by the OWNER, the insurance coverages and limits required must be evidenced by properly executed Certificates of Insurance on forms which are acceptable to the OWNER. The Certificates must be personally, manually signed by the Authorized Representatives of the insurance company /companies shown on the Certificate with proof that he /she is an authorized representative thereof. In addition, certified, true and exact copies of all insurance policies required shall be provided to the OWNER, on a timely basis, if required by the OWNER. These Certificates and policies shall contain provisions that thirty (30) days written notice by registered or certified mail shall be given to the OWNER of any cancellation, intent not to renew, or reduction in the policies' coverages, except in the application of the Aggregate Limits Provisions. In the event of a reduction in the Aggregate Limits of any policy, the CONSULTANT shall immediately take steps to have the Aggregate Limit reinstated to the full extent permitted under such policy. All insurance coverages of the CONSULTANT. shall be primary to any insurance or self- insurance program carried by the OWNER applicable to the Work. 9.2. The acceptance by the OWNER of any Certificate of Insurance evidencing the insurance coverages and limits required in this Agreement does not constitute approval or agreement by the OWNER that the insurance requirements have been met or that the insurance policies shown on the Certificates of Insurance are in compliance with the requirements of this Agreement. -14- 16 E2 : 9.3 No work shall commence unless and until the required Certificates of Insurance are received and the written Notice to Proceed is issued to the CONSULTANT by the OWNER. the OWNER and prior to approving 9.4. Promptly after written Notice of Award is issued by types and to the limits any work CONSULTANT shall procure and maintain insurance of the Yp and made a s p ecified in Schedule B entitled "Insurance Coverage ", which is attached hereto to part hereof. CONSULTANT shall require each of its subconsultants and subcontractors procure and maintain, until the completion of that subconsultant's or subcontractors work, insurance of the types and to the limits specified in Schedule B, unless such insurance requirement for the subconsultant or subcontractor is expressly waived in writing by the OWNER. Said waiver shall not be unreasonably withheld upon CONSULTANT representing in writing to OWNER that CONSULTANT's existing coverage includes and covers the subcon sultants and subcontractors for which a waiver is sought, and that such coverage is in conformance with the types and limits of insurance specified in Schedule B. All liability olicies, other than the Professional Liability, Worker's Compensation and insuranc e p Employers' Liability policies, obtained by CONSULTANT to meet the requirements of this Agreement shall name OWNER as an additional insured as to the operations of the CONSULTANT under this Agreement and the Contract Documents and shall contain severability of interests provisions. y 9.5. If an insurance provided pursuant to this Agreement expires prior to the completion and final acceptance by Owner of any works, performed hereunder, renewal Certificates of insurance and, if requested by Owner, certified, true copies of the renewal policies shall be furnished by CONSULTANT thirty (30) days prior to the date of expiration. 9.6. Should at any time the CONSULTANT not maintain the insurance coverages required in this Agreement, the OWNER may cancel this Agreement or at its sole discretion shall be the CONSULTANT for such coverages authorized to purchase such coverages and charge -15- n 16E purchased. The OWNER shall be under no obligation to purchase such insura ce, nor shall it be responsible for the coverages purchased or the insurance company or companies used. The decision of the OWNER to purchase such insurance coverages shall in no way be construed to be a waiver of its rights under this Agreement. ARTICLE TEN SERVICES BY CONSULTANT'S OWN STAFF 10.1. The services to be performed hereunder shall be performed by CONSULTANT' own staff, unless otherwise authorized in writing by the OWNER. The employment of, contract with, or use of the services of any other person or firm by CONSULTANT, as independent consultant or otherwise, shall be subject to the prior written approval of the OWNER. No provision of this Agreement shall, however, be construed as constituting an agreement between the OWNER and any such other person or firm. Nor shall anything in this Agreement be deemed to give any such party or any third party any claim or right of action against the OWNER beyond such as may otherwise exist without regard to this Agreement. ARTICLE ELEVEN WAIVER OF CLAIMS 11.1. CONSULTANT's acceptance of final payment under any Work Order shall constitute a full waiver of any and all claims, except for insurance company subrogation claims, by it against OWNER arising out of this Agreement or otherwise related to the work, except those previously made in writing and identified by CONSULTANT as unsettled at the time of the final payment. Neither the acceptance of CONSULTANT's services nor payment by OWNER shall be deemed to be a waiver of any of OWNER's rights against CONSULTANT. -16- 16 E2 ARTICLE TWELVE TERMINATION OR SUSPENSION 12.1. CONSULTANT shall be considered in material default of this Agreement and such default will be considered cause for OWNER to terminate this Agreement, in whole or in part, as further set forth in this section, for any of the following reasons: (a) failure to begin work under the Agreement within the times specified under the Notice(s) to Proceed, or (b) failure to properly and timely perform the services to be provided hereunder or as directed by OWNER, or (c) the bankruptcy or insolvency or a general assignment for the benefit of creditors by CONSULTANT or by any of CONSULTANT's principals, officers or directors, or (d) failure to obey laws, ordinances, regulations or other codes of conduct, or (e) failure to perform or abide by the terms or spirit of this Agreement, or (f) for any other just cause. The OWNER may so terminate this Agreement, in whole or in part, by giving the CONSULTANT seven (7) calendar days written notice of the material default. 12.2. If, after notice of termination of this Agreement as provided for in paragraph 12.1 above, it is determined for any reason that CONSULTANT was not in default, or that its default was excusable, or that OWNER otherwise was not entitled to the remedy against CONSULTANT provided for in paragraph 12.1, then the notice of termination given pursuant to paragraph 12.1 shall be deemed to be the notice of termination provided for in paragraph 12.3 below and CONSULTANT's remedies against OWNER shall be the same as and limited to those afforded CONSULTANT under paragraph 12.3 below. 12.3. OWNER shall have the right to terminate this Agreement, in whole or in part, without cause upon seven (7) calendar days written notice to CONSULTANT. In the event of such termination for convenience, CONSULTANT's recovery against OWNER shall be limited to that -17- 16E� :1 portion of the fee earned through the date of termination, together with any retainage withheld and any costs reasonably incurred by CONSULTANT that are directly attributable to the termination, but CONSULTANT shall not be entitled to any other or further recovery against OWNER, including, but not limited to, anticipated fees or profits on work not required to be performed. CONSULTANT must mitigate all such costs to the greatest extent reasonably possible. 12.4. Upon termination, the CONSULTANT shall deliver to the OWNER all original papers, records, documents, drawings, models, and other material set forth and described in this Agreement including Section 6.1. 12.5. The OWNER shall have the power to suspend ail or any portions of the services to be provided by CONSULTANT hereunder upon giving CONSULTANT two (2) calendar days prior written notice of such suspension. If all or any portion of the services to be rendered hereunder are so suspended, the CONSULTANT's sole and exclusive remedy shall be to seek an extension of time to its schedule in accordance with the procedures set forth in Article Four herein. ARTICLE THIRTEEN TRUTH IN NEGOTIATION REPRESENTATIONS NSULTANT has not employed or retained any compan, 13.1. CONSULTANT warrants that CO or p erson, other than a bona fide employee working solely for CONSULTANT, to solicit c secure this Agreement and that CONSULTANT has not paid or agreed to pay any persor company, corporation, individual or firm, other than a bona fide employee working solely fc CONSULTANT, any fee, commission, percentage, gift or any other consideration contingei upon or resulting from the award or making of this Agreement. -is- 16E2 13.2. In accordance with provisions of Section 287.055, (5)(a), Florida Statutes, the CONSULTANT agrees to execute the required Truth -In- Negotiation Certificate, attached hereto and incorporated herein as Schedule C, stating that wage rates and other factual unit costs supporting the compensation are accurate, complete and current at the time of the Agreement. The CONSULTANT agrees that the original Agreement price and any additions thereto shall be adjusted to exclude any significant sums by which the OWNER determines the Agreement price was increased due to inaccurate, incomplete, or non - current wage rates and other factual unit costs. All such adjustments shall be made within one (1) year following the end of this Agreement. ARTICLE FOURTEEN CONFLICT OF INTEREST 14.1. CONSULTANT represents that it presently has no interest and shall acquire no interest, either direct or indirect, which would conflict in any manner with the performance of services required hereunder. CONSULTANT further represents that no persons having any such interest shall be employed to perform those services. ARTICLE FIFTEEN MODIFICATION 15.1. No modification or change in this Agreement shall be valid or binding upon either party unless in writing and executed by the ARTICLE S XTEEN intended to be bound by it. NOTICES AND ADDRESS OF RECORD 16.1. All notices required or made pursuant to this Agreement to be given by the CONSULTANT to the OWNER shall be in writing and shall be delivered by hand or by United States Postal Service Department, first class mail service, postage prepaid, return receipt requested, addressed to the following OWNER's address of record: Board of County Commissioners, Collier County Florida Purchasing Department 3301 Tamiami Trail East -19- 1 Naples, Fl. 34112 E2 Attention: Purchasing Director 16.2. All notices required or made pursuant to this Agreement to be given by the OWNER to the CONSULTANT shall be made in writing and shall be delivered by hand or by the United States Postal Service Department, first class mail service, postage prepaid, return receipt requested, addressed to the following CONSULTANT's address of record: Disney & Associates, PA 125 Airport Road North, Suite 200 Naples, FL 34104 Attention: Dalas D. Disney 16.3. Either party may change its address of record by written notice to the other party given in accordance with requirements of this Article. ARTICLE SEVENTEEN MISCELLANEOUS 17.1. CONSULTANT, in representing OWNER, shall promote the best interest of OWNER and assume towards OWNER a duty of the highest trust, confidence, and fair dealing. 17.2. No modification, waiver, suspension or termination of the Agreement or of any terms thereof shall impair the rights or liabilities of either party. 17.3. This Agreement is not assignable, or otherwise transferable in whole or in part, by CONSULTANT without the prior written consent of OWNER. 17.4. Waiver by either party of a breach of any provision of this Agreement shall not be deemed to be a waiver of any other breach and shall not be construed to be a modification of the terms of this Agreement. -20- 16 E2 17.5. The headings of the Articles, Schedules, Parts and Attachments as contained in this Agreement are for the purpose of convenience only and shall not be deemed to expand, limit or change the provisions in such Articles, Schedules, Parts and Attachments. 17.6. This Agreement, initially consisting of 27 continuously numbered pages including the referenced Schedules and Attachments hereto, constitutes the entire agreement between the parties hereto and shall supersede, replace and nullify any and all prior agreements or understandings, written or oral, relating to the matter set forth herein, and any such prior agreements or understanding shall have no force or effect whatever on this Agreement. 17.7 COMPONENT PARTS OF THIS AGREEMENT. This Agreement consists of the attached component parts, all of which are as fully a part of the Agreement as if herein set out verbatim: Contractor's Proposal, RFP #01 -3235 - "Annual Contract for Architectural Services ", Consultant's Fee Schedule "A ", Insurance Coverage Schedule "B ", Truth in Negotiation Schedule "C ". ARTICLE EIGHTEEN APPLICABLE LAW 18.1. Unless otherwise specified, this Agreement shall be governed by the laws, rules, and regulations of the State of Florida, and by such laws, rules and regulations of the United States as made applicable to when providing services funded by the United States government. Any suit or action brought by either party to this Agreement against the other party relating to or arising out of this Agreement must be brought in the appropriate Florida state court its Collier County, Florida. IN WITNESS WHEREOF, the parties hereto have executed this Professional Services Agreement for Architectural Services the day and year first written above. ATTEST: Dwigth .E.,B,t' .Clexk', V ra . tee' . #v Zia i row ' s BOARD OF COUNTY COMMISSIONERS FOR COLLIER COUNTY, FLORIDA, A POLITICAL SUBDIVISION OF THE STATE OF FLORIDA By. Chairm 5ft -21- �ICx� .+ Approved as to form and legal sufficiency: Assistant C my Attorney 16E2 Disney & Associates, PA , Witnessed: By: fl(4j(lip (Type name): Dalas D. Disney (Title): President By. (Type name.) Barbara S. Bailie By: (Type na e): Thomas J. Jones (CORPORATE SEAL) -22- SCHEDULE A 16 F? Collier County Fee Schedule RFP 01 -3235 "Annual Contract for Architectural Services" Professional Senior Project $ 85.00 /hr Manager Project Manager $ 85.00 /hr Or Director Jr. Project Manager $ 75.00 /hr Principal Architect $110.00 /hr Sr. Architect $100.00 /hr Project Architect $ 87.50/hr Architect $ 85.00 /hr Field /Construction /Contract Administrator $ 75.00 /hr Draftsman /CADD Operator /CADD Technician/ Sr. AutoCAD Drafter /Designer $ 70.00 /hr Clerical $ 42.50/hr Spec Writer $ 82.50/hr Job Site Inspector $ 85.00 /hr UBCI — Field $ 77.50/hr This list is not intended to be all- inclusive. Hourly rate fees for other categories of professional, support and other services shall be mutually negotiated by the County and firm on a project by project basis as needed. END OF SCHEDULE A -23- SCHEDULE B 16 E2 INSURANCE COVERAGE (1) The amounts and types of insurance coverage shall conform to the following minimum requirements with the use of Insurance Services Office (ISO) forms and endorsements or their equivalents. WORKERS' COMPENSATION AND EMPLOYERS' LIABILITY Insurance shall be maintained by the Contractor /Consultant/ Professional during the term of this Agreement for all employees engaged in the work under this Agreement in accordance with the laws of the State of Florida. The amounts of such insurance shall not be less than: a. Worker's Compensation - Florida Statutory Requirements b. Employers' Liability (check one) X $100,000 Each Accident $500,000 Disease Aggregate $100,000 Disease Each Employee (2) The insurance company shall waive its Rights of Subrogation against the Owner and the policy shall be so endorsed. COMMERCIAL GENERAL LIABILITY Insurance shall be maintained by the Contractor /Consultant/Professional. Coverage will include, but not be limited to, Bodily Injury, Property Damage, Personal Injury, Contractual Liability for this Agreement, Independent Contractors, Broad Form Property Damage including Completed Operations and Products and Completed Operations Coverage. Products and Completed Operations coverage shall be maintained for a period of not less than five (5) years following the completion and acceptance -24- by the Owner of the work under this Agreement. following: (check one) X General Aggregate Products /Completed Operations Aggregate Personal and Advertising Injury Each Occurrence Fire Damage 16 E2 Limits of Liability shall not be less than the $1,000,000 $1,000,000 $1,000,000 $1,000,000 $ 50,000 (2) The General Aggregate Limit shall apply separately to this Project and the policy shall be endorsed using the following endorsement wording. "This endorsement modifies insurance provided under the following: Commercial General Liability Coverage Part. The General Aggregate Limit under LIMITS OF INSURANCE applies separately to each of your projects away from premises owned by or rented to you." (3) If the General Liability insurance required herein is issued or renewed on a "claims made" basis, as opposed to the "occurrence" form, the retroactive date for coverage shall be no later than the commencement date of the Project and shall provide that in the event of cancellation or non - renewal the Extended Reporting Period (Discovery Period) for claims shall be no less than three (3) years. (4) The Owner shall be named as an Additional Insured and the policy shall be endorsed that such coverage shall be primary to any similar coverage carried by the Owner. AUTOMOBILE LIABILITY INSURANCE shall be maintained by the Contractor / Consultant / Professional for the ownership, maintenance or use of any owned, non -owned or hired vehicle with limits of not less than: (check one) X Bodily Injury & Property Damage - $ 500,000 PROFESSIONAL LIABILITY INSURANCE shall be maintained by the Consultant/Professional to insure its legal liability for claims arising out of the performance of professional services under this Agreement. Such insurance shall have limits of not less than X $1,000,000 each claim and in the aggregate -25- (2) Any deductible applicable to any claim shall be the sole responsibility of the Consultant/Professional and shall not be greater , Consultant/P t than $50000 each claim. 16 (3) The Consultant/Professional shall continue this coverage for this Project for a period of not less than five (5) years following completion and acceptance of the Project by the Owner. END OF SCHEDULE B. -26- PRODUCER Suncoast Insurance Associates P.O. Box 22668 Tampa, FL 33622 -2668 (`.Jr E2 INSURED Disney & Associates, P.A. 125 Airport Rd. Suite 200 Naples, FL 34104 DATE (MM /DD/YY) 11/08/01 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATIUN ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. COMPANIES AFFORDING COVERAGE COMPANY AUnited States Fidelity & Guaranty Co COMPANY BAmerican Manufacturers Mutual Ins Co COMPANY CSecurity Ins of Hartford COMPANY CQVRtGS THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED, NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS CONDITIONS—OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. -- -- POLICY EFFECTIVE POLICY EXPIRATION LIMITS CID TYPE OF INSURANCE POLICY NUMBER DATE (MM /DDIYY) DATE (MM /DDIYY) LTR A GENERAL LIABILITY BKO 0 9 2 5 5 51 08/02/01 0 8/ 0 2/ 0 2 GENERAL AGGREGATE $2 000,000 PRODUCTS - COMP /OP AGG s2,000,000 X COMMERCIAL GENERAL LIABILITY PERSONAL & ADV INJURY $1 O O O O O O CLAIMS MADE 56 OCCUR EACH OCCURRENCE $1 0 0 0 0 0 0 OWNER'S & CONTRACTOR'S PROT FIRE DAMAGE (Any one fire) $1 0 0 0 , 0 0 C MED EXP (Any one person) $10,000 A AUTOMOBILE LIABILITY ANY AUTO ALL OWNED AUTOS SCHEDULED AUTOS HIRED AUTOS NON -OWNED AUTOS LIABILITY ANY AUTO BKO 0 9 2 5 5 51 08/02/01 0 8/ 0 2/ 0 2 COMBINED SINGLE LIMIT $Included BODILY INJURY $ (Per person) $1,000,000 Each BODILY INJURY $ (Per accident) X X PROPERTY DAMAGE $ GARAGE AUTO ONLY -EA ACCIDENT $ OTHER THAN AUTO ONLY: EACH ACCIDENT $ AGGREGATE $ — EXCESS LIABILITY UMBRELLA FORM B WORKERS COMPENSATION AND EMPLOYERS' LIABILITY THE PROPRIETOR/ INCL PARTNERS/EXECUTIVE X EXCI OFFICERS ARE: C I OTHER Professional iability 7CQ61309202 AEE0119146 09/09/01 09/09/02 �x lSTATUTORY 04/18/01 04/18/02 4CH ACCIDENT ' $10 O 000 ISEASE- POLICY LIMIT $5 O O non ISEASE -EACH EMPLOYEE $100,000 $1,000,000 Each Claim $1,000,000 Ann Agg DESCRIPTION OF OPERATIONSJLOCATION"EHICLES /SPECIAL ITEMS Professional Liability is written on a claims made basis. Certificate Holder is added as an addtional insured with respect to the General Liability and Auto Liability. Collier County Government Purchasin Bldg. (G) Attn: Kelsey Ward 3301 Tamiami Trail Naples, FL 34112 ........... SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, THE ISSUING COMPANY WILL ENDEAVOR TO MAIL '10_ DAYS WRITTEN NOTICE TO THE CERTIFICATE HOLDER NAMED TO THE LEFT, BUT FAILURE TO MAIL SUCH NOTICE SHALL IMPOSE NO OBLIGATION OR LIABILITY REPRESENTATIVE The St. Paul Business Foundation Series (V Liability Coverage Part Declarations LO M N N Ln LO N 0 0 Y 00 I 0 U 16 E2 ` ° "° United States Fidelity and Guaranty Company 5801 Smith Avenue Baltimore, Maryland 21209 Policy Number: Reason For Issuance: BKO0925551 Renewal Limits of Liability: 1,000,000 $ 2,000,000 $ 2,000,000 $ 10,000 $ 1,000,000 $ 0 Each Occurrence Limit Personal and Advertising Injury Limit General Aggregate Limit (Other than Products - Completed Operations) Products - Completed Operations Aggregate Limit Medical Payments Limit (Any One Person) Tenant Legal Liability Limit Retained Limit Property Damage ($0 Unless Otherwise Indicated) Form Of Business: ® Individual ❑ Partnership ❑ Corporation ❑ Limited Liability Company ❑ Other: Premium Schedule: Premises Code Premium Classification Number Number Basis Options Additional Insureds: Owners, Lessees, Or Contractors Form C Hired and Nonowned Auto Liability Hired Rental Car Physical Damage Tenant Legal Liability Total Audit Period: None Advance Territory Rate Premium Premium $ 0.00 $ 34.00 $ 28.00 $ 57.00 $ 119.00 Page 1 of 2 CUBF 20 05 04 97 SCHEDULE C 16 E2 TRUTH IN NEGOTIATION CERTIFICATE In compliance with the Consultants' Competitive Negotiation Act, Section 287.055, Florida Statutes, Disney & Associates, P.A. hereby certifies that wages, rates and other factual unit costs supporting the compensation for the Professional Architectural Services of the CONSULTANT to be provided under the Professional Services Agreement are accurate, complete and current as of the time of contracting. r� BY: G DATE: 8 -27- 16E3 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF MAY 6, 2003 1 � DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF MAY 6, 2003 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF MAY 6, 2003 ITIlm DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF MAY 6, 2003 MEDTRONIC PHYSIO - CONTROL COPY I 6F1 Pao -10-1 r. PHYS10- C0NTR0L TECHNICAL SERVICE SUPPORT AGREEMENT Contract Number: End User # 01304202 COLLIER COUNTY EMS 3301 E TAMIAMI TRAIL, NAPLES, FL 34112 Bill To # 01304202 COLLIER COUNTY EMS 3301 E TAMIAMI TRAIL NAPLES, FL 34112 This Technical Service Support Agreement begins on 10/01 /2001 and expires on 09/30/2002. The designated Covered Equipment and/or Software is listed on Schedule A. This Technical Service Agreement is subject to the Terms and Conditions on the reverse side of this document and any Schedule B, if attached. If any Data Management Support and Upgrade Service is included on Schedule A then this Technical Service Support Agreement is also subject to Medtronic Physio - Control Corp.'s Data Management Support and Upgrade Service Terms and Conditions, rev 7/99 -1. Price of coverage specified on Schedule A is $31,404.00 per term, payable in Monthly installments. Special Terms Accepted: MEDTRONIC PH S1101-CONTROL CORP. By: itle. �� S � r Date. 6 0 / Territory Rep: EASS57 BILL SUGGETT Phone: 800 -442 - 1142 X2464 FAX: 800- 772 -3340 Customer: C R rOUN'" OF COMMISSIONE] By: Print: j //s D. Carter, Ph. •D' ATTEST':`° Title: Chairman menr�►�iQtr� ^ryp� Date: //- a*"7 — D Purchase Order Number: Customer Contact: GLEN ALDERFER Phone: 941 - 732 -2538 FAX: 941- 775 -4454 At it-lam � iru sigaf+`, .enii. Reference Number: S57 -2222 Renewal Printed' 06 /22/2001 Page 1 of 4 MEDTRONIC PHYSIO- CONTROL CORP. 1 V. /' F�L SERVICE ORDER TERMS AND CONDITIONS TERMS Medtronic Physlo - Control's ('Physic`) acceptance of Customer's Service Order is expressly conditioned on Customerh assent to the terms set forth in this document and Its anacrtments. Physio agrees to furnish the services ordered by Customer only on these terms. and Customer's acceptance of any portion of the goods and ser. aces covered by this document shall confirm their acceptance by Customer These terms constitute the complete agreement between the parties and they shall gov. erg any conflicting or amIlOguous terms on Customer's purchase order or on other documents submitted to Physic by Customer. Tress terns may not be revisW ,r. any manner without the prior written consent of an officer of Physic. REPAIR SERVICES :! -gepav' services are designated.subject to the Exclusions identified below, they shall include• for the designated Covered Equipment, an repair parts and materials •e•- ..:red. all required Physic service technician labor, and aN.rNated- e travel expenses. for oBsde (ship-in) services, units will be returned to Customer by Physic freight Prepaid. sft��/ s 1'vinws� INSPECTION SERVICES Sat" if -inspection' services are designated. subject to the ExcMulons identified below. they shall include. for the designated Covered Equipment. verification of proper .- s:rurnent calibration. verification that instrument mechanical operations and output measurements are consistent with applicable product apecifications. performance o' an cteetneai safety check in accordance with National Fire and Protection Guidelines, as required Physic service technician labor and all elated travel expenses. rid 0". 1% tstup -in) services. units will be returned to Customer by Physic freight prepaid. l% varass"Ae DWUMEf Alm XW SP, 4- ;n-onirg earn Repair adror Inspection. Physic will provide Customer with a written report of actions taken or recommended and identification of any materials race -_ or recommended for replacement. a Pnlis,;, woo,ict is oes,gnated as a unit of Covered Equipment for Repair Services and needs to be removed from service to complete repairs, an appropriate _c a ^er Unit will be provgW. 0 available. until the removed unit is returned. Customer assumes complete responsibuity for the Loaner and shall return the Loaner to . s.o ,n tie same condition as received, at Customer's expense, upon the earlier of the return of the removed unit or Physic's request. s So-. -ice Order does not include: supply or repair of accessories or disposables (e.g., patient cables. recorder paper, etC.); repair of damage caused by misuse. sc _ _f. a • c•^sd ooeratmg conditions. operator errors. ardior acts of God: repairs to return an instrument to normal operating equipment m the time of initial service bs 0• .s-L anyr tn,s Service Order: case changes: repair or replacemem of items not onginally distributed or Installed by Physic; and exclusions on Schedule 8 to this _ -• :._e O•ce• it any wri-cn apply to Covered Equipment. SCHEOULE SERVICES Designated Repair and Inspections Services will be performed at the designated service frequency and during designated service hours. Customer is to ensure =o: eyed Equipment is available for Repair and/or Inspection at scheduled times. If Covered Equipment is not available as scheduled and Customs reques IS additional services to be performed or if Physic is requested to perform Repair or Inspection services not designated in this Service Order (due r the nature of services selected. Instruments involved not being Covered Equipment, request being outside of designated service frequency or hours. or applicstlon of the Es::-A,3114): Customer snag reimburse Physic at Physic's standard labor rates less 10% (including overtime. if appropriate), plus standard list prices for related parts art.._ r-atenalsjess . Sic. plus actual travel costs Incurred. _ uwpiaue wik FS, Z!$r P9Wv,4 shAllbe MAk to Ph45 ' Kpm vecepivFafroPcr ist0lit aw�N •� In addition to the cost of services performed. Customer shall pay or reimburse Physic for any taxes assessed Physic. It the number configuration of Covered Equipment is ahered during the Term of this Service Order, the price of Serv' s shell be ad usted accordingly. =�RAr K` FIO►�ilR 40hapf RttyYM�Iti/Fc�r =�, s,c warrants Services performed under this Service Order and replacement pans provided in performing such Services against defects in material and workmar.- s•• = 'C -, Amery fW days from the date a Service was performed or a pert was provided. CustomWs sole remedy Shea be reservicing the affected unit and/or replace. •-e of any can determined to be defective. without any additional Customer charge, provided Customer notifies Physio of any allegedly defective condition within ten 1.01 calendar days Of as discovery by Customer. °. ilpsic ak.. M.tfterrvtaltantrere�IrnnS e�I.rrl,w r �aG11r ::,T10►. . 'e :her pa,!�' may iermirate this Service Order at any time upon sixty (60) days prior written notice to the other except that Physic may terminate this Service Oroer :y upon Customer's failure to make timely payments for services rendered under this Service Order. In the event of termination, Customer shall be obligated •o-rrzurse Pnys,o for that portion of the designated price which corresponds to that portion of the Term and the scope of Services provided c' termination. prior to the effective date �E:.% YS s.c .r.: not be itabhe for any loss or damage of any kind due to its failure to perform or delays in its performance resulting from any cause beyond its reasonable con- : ✓+cluding, but not tirtnited to. acts of God. labor disputes, gtbor shortages, the requirements of any governmental authority, war civil unrest. delays in manufacture. : :a : ^•rq any required license of permit, and Physlo's inability to obtain s from its usual sources good Any such delay shalt not be considered a breach �•rny5,0's Obligations and Vie performance dates shall be extended for the length of such delay. a Customer agrees to not employ or offer employment to anyone performing Services on Physic's behalf durfrto the TerA of this Service Order of for one (t ) Aar fouowlng its expiration without Physic's prior written consent. W S%4 <— ,a,,.�} :;0V This Service Order. and any related obligation of other party mayao be assigned in whole or in pan wit the prior written consent of ft other party. Tne ngnts and obligations of Physlo and Customer under this Service Order shall be governed by the taws of the State of MraeMiwgten ANevstrartd -AsiWd A@ Fame able :..iNwler. � f bridal -ate Approved as to form & lapel sufficiency 4 4,v,...... -r f� County Attorn9y —' No.N— NOV 27 2001 : s C MEDTRONIC PHYSIO- CONTROL CORP. TECHNICAL SERVICE SUPPORT AGREEMENT SCHEDULE A Contract Number: Servicing Rep: BILL SUGGETT, EASS57 District: SOUTHERN - 40759 Phone: 800 -442 -1142 X2464 FAX: 800 - 772 -3340 Equipment Location: COLLIER COUNTY EMS, 01304202 Scope Of Service On Site Repair and 1 On Site Inspection per Year:M -F/8 -5 16F1' ivioue, PaA Number erial S Number Ref. Effective Line Expiration Total LIFEPAKI) 12 VL P12 -02 -000055 11265294 Date Date In e LIFEPAK® 12 VLP12 -02- 000055 29 10/1!2001 9/30./2002 1 LIFEPAK® 12 11265287 35 10 /1 /2001 9/30/2002 1 VLP12- 02- 000055 11246576 34 LIFEPAK® 12 VLP12 -02- 000055 10/1!2001 9/30/2002 1 LIFEPAK® 12 11265289 33 10/1/2001 9/30/2002 1 VLP12 -02- 000055 11265291 32 LIFEPAK 12 VLP12 -02- 000055 10/1/2001 9/30/2002 1 LIFEPAK® 12 11265292 31 10/1/2001 9/30/2002 1 VLP12 -02- 000624 12197097 50 LIFEPAK® 12 VLP12 -02- 000055 10 /1 /2001 9/30/2002 1 LIFEPAK® 12 11265286 36 10/1/2001 9/30/2002 1 VLP12 -02- 000055 11265303 21 LIFEPAK® 12 VLP12 -02- 000055 10/l/2001 9/30i2002 1 LIFEPAK® 12 11265293 30 10/1/2001 9/30/2002 1 LIFEPAK® 12 VLP12 -02- 000055 11265295 28 10/1/2001 9/30/2002 1 VLP12 -02- 000055 11265297 27 LIFEPAK 12 VLP12 -02- 000055 10/1/2001 9/30/2002 1 LIFEPAK® 12 11265298 26 10/1/2001 9,/30/2002 1 LIFEPAK® 12 VLP12 -02- 000055 11265299 25 10/l/2001 9/30/2002 1 LIFEPAKK? ® 12 VLP12 -02- 000055 11265300 24 1011. /2001 9/30/2002 1 LIFEPA 12 VLP12 -02- 000055 11265301 23 10 /1!2001 9/30/2002 1 LIFEPAK® 12 VLP12 -02- 000055 11265302 22 10/1/2001 9/30/2002 1 LIFEPAK® 12 VLP12 -02- 000055 11246577 15 10 /1/2001 9/30/2002 1 LIFEPAK® 12 VLP12 -02- 000055 11265281 41 10/1/2001 9/30/2002 1 LIFEPAK® 12 VLP12 -02- 000055 11265285 37 10/1/2001 9/30/2002 1 LIFEPAK® 12 VLP12 -02- 000055 I1265280 42 10/1/2001 9/30/2002 1 LIFEPAK? 12 VLP12 -02- 000055 11265279 43 10/1/2001 9/30/2002 1 LIFEPAK® 12 VLP12 -02- 000055 11265277 44 10/1/2001 9/30/2002 1 LIFEPAK® 12 VLP12 -02- 000055 11246578 46 10/1/2001 9/30/2002 1 LIFEPAK® 12 VLP12 -02- 000055 11265282 40 10/1/2001 9/30/2002 1 VLP12 -02- 000055 11265283 39 10/1/2001 9/30/2002 LIFEPAKQ�? 12 VLP12 -02- 000055 11265288 1 LIFEPAK® 12 VLP12 -02- 000055 20 10/1/2001 9/30/2002 1 LIFEPAK® 12 11266557 47 10/1/2001 9/30/2002 1 LIFEPAK 12 VLP12 -02- 000055 11265290 48 10/1/2001 9/30/2002 1 VLP 12 -02- 000624 12197096 49 10/1/2001 9/30/2002 LIFEPAK® 12 VLP12 -02- 000055 11265284 1 38 10/1/2001 9/30/2002 1 Reference Number: S57 -2222 Renewal Printed: 06 /22/2001 Page 2 of 4 LIFEPAKV 12 Scope Of Service VLP12 -02- 000055 11246579 On Site Repair Only: M -F/8 -5 Model Part Number BATTERY SUPPORT SYSTEM 2 VBSS2 -02- 000009 BATTERY SUPPORT SYSTEM 2 VBSS2 -02- 000009 BATTERY SUPPORT SYSTEM 2 VBSS2 -02- 000009 BATTERY SUPPORT SYSTEM 2 VBSS2 -02- 000009 BATTERY SUPPORT SYSTEM 2 VBSS2 -02- 000009 BATTERY SUPPORT SYSTEM 2 VBSS2 -02- 000009 BATTERY SUPPORT SYSTEM 2 VBSS2 -02- 000009 BATTERY SUPPORT SYSTEM 2 VBSS2 -02- 000009 BATTERY SUPPORT SYSTEM 2 VBSS2 -02- 000009 BATTERY SUPPORT SYSTEM 2 VBSS2 -02- 000009 BATTERY SUPPORT SYSTEM 2 VBSS2 -02- 000009 BATTERY SUPPORT SYSTEM 2 VBSS2 -02- 000009 BATTERY SUPPORT SYSTEM 2 VBSS2 -02- 000009 BATTERY SUPPORT SYSTEM 2 VBSS2 -02- 000009 BATTERY SUPPORT SYSTEM 2 VBSS2 -02- 000009 BATTERY SUPPORT SYSTEM 2 VB882 -02- 000009 BATTERY SUPPORT SYSTEM 2 VB882 -02- 000009 BATTERY SUPPORT SYSTEM 2 VBSS2 -02- 000009 Serial Number 11226278 11226829 11210578 11228865 11228864 11226796 11204500 11226281 11225689 11225664 11224526 11215838 11215185 11210580 11210595 11201795 11201809 11226545 45 10/1/2001 9/30/2002 1 16FI Ref. Line 8 4 1 2 3 5 16 7 9 10 11 12 13 14 19 18 17 6 Effective Date 10/1/2001 10/1/2001 10/1/2001 10/1 /2001 10/1/2001 10/1/2001 10/1/2001 10/1/2001 10/1/2001 10/1/2001 10/1/2001 10/1/2001 10/1/2001 10 /l /2001 10/1/2001 10/1/2001 10/1 /2001 10/1/2001 * * Denotes an inventory line that has changed since the last contract revision or addendum. Expiration Date 9/30/2002 9/30/2002 9/30/2002 9/30/2002 9/30/2002 9/30/2002 9/30/2002 9/30/2002 9/30/2002 9/30/2002 9/30/2002 9/30/2002 9/30/2002 9/30/2002 9/30,/2002 9/30/2002 9/30/2002 9/30/2002 Total Inspections 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Reference Number: S57 -2222 Renewal Printed: 06 /22/2001 Page 3 of 4 MEDTRONIC PHYSIO- CONTROL CORP. TECHNICAL SERVICE SUPPORT AGREEMENT SCHEDULE B LIFEPAK® 12 DEFIBRILLATOR/MONITOR Battery Support System included when listed on equipment inventory (Schedule A). Battery Support System 2 included when listed on equipment inventory (Schedule A). AC Power Adapter included when listed on equipment inventory (Schedule A). DC Power Adapter included when listed on equipment inventory (Schedule A). Defibrillator paddle repairs are included (excludes internal, sterilizable and pediatric paddles). Communications and Patient cables are excluded. PCMCIA Modems are excluded. Therapy cables are excluded. l_ 6 F Sp02 Sensors are excluded. Case Changes are excluded. Discount of 171/o from the field installed list price for any current and/or future available LIFEPAK®12 upgrade is included when installed by Medtronic Physio - Control Technical Services. Discount of 17% from list price for any Medtronic Physio- Control® Data Management product is included. Discounts may not be combined with any other special terms, discounts and/or promotions. Medtronic Physio- Control Fastpak ®, Fastpak 2, Lifepak SLA and Lifepak NiCd Battery Customer retains the responsibility to perform the battery maintenance and evaluation procedures outlined in the operating instruction manual and to replace batteries that do not pass the conditions outlined under "Discarding/ Recycling Batteries." Batteries failing to meet battery performance tests should be removed from service and properly discarded (recycled). If customer provides evidence that a Medtronic Physio- Control Battery Pak fails to meet the performance tests noted above and/or the Battery Pak age exceeds 2 years, Medtronic Physio- Control shall replace said Medtronic Physio - Control Battery Pak (like for like) i.e. FASTPAK for FASTPAK, FASTPAK2 for FASTPAK2, LIFEPAK SLA for LIFEPAK SLA, or LIFEPAK NiCd for LIFEPAK NiCd, up to a maximum of 4 Medtronic Physio- Control Battery Paks every two years (including prior Support Plan periods) per LIFEPAK® 12 defibrillator /monitor (listed on Schedule A). To assist in proper recycling and removal of low capacity batteries, replaced Battery Paks become the property of Medtronic Physio - Control and must be returned at the time of exchange. Lifepak®12 Software Updates `Jt4t " 490mbined Repair and Inspection services are designated on the Technical Service Support Agreement inventory for Lifepak 12 units, at the customer's request, a Medtronic Physio- Control Technical Services Representative will install Lifepak 12 software updates at no additional charge provided it is installed at the time of a regularly scheduled inspection. In addition during the term of this agreement, where an assembly such as a printed circuit board must be replaced in order to install the new software, these assemblies may be purchased by the customer at a 50% discount off the current list price of a new assembly. Software updates requested to be installed at a time other than the regularly scheduled inspection will be billed at $205 per unit per software update. The cost of the software update will be billed on a separate invoice. • 1 1 JIM 1 I w • 11 ,- v/ ' aal � - •� .1" .11 4 1 li 1 • Y. Discounts may not be combined with any other special terms, discounts and/or promotions. APProv ®d as to form & legal aufflolor,%Y acs f. County Attorney Reference Number: S57 -2222 Renewal Printed: 06/22/2001 Page 4 of 4 BOARD OF COUNTY COMMISSIONERS 16J1, MISCELLANEOUS CORRESPONDENCE FOR BOARD ACTION: 1. MISCELLANEOUS ITEMS TO FILE FOR RECORD WITH ACTION AS DIRECTED: A. Clerk of Courts: Submitted for public record, pursuant to Florida Statutes, Chapter 136.06(1), the disbursements for the Board of County Commissioners for the period: 1. Disbursements for October 24, 2001- October 30, 2001. 2. Disbursements for October 31, 2001, - November 6, 2001. B. Districts: 1. Pelican Marsh Community Development — Agenda for their Annual Report — Audit dated September 30, 2000, Management Letter and Rebuttal to Management Letter. 2. Key Marco Community Development District — Minutes of the Meeting held July 17, 2001, FY 2002 Budget and Financial Statement Unaudited June 30, 2001. 3. Fiddler's Creek Community Development District — Minutes of June 27, 2001, Operating Budget for FY 2002 and Financial Statement Unaudited May 31, 2001. 4. Mediterra South Community Development District — Minutes of July 13, 2001, July 25, 2001, District Map, Budget FY 2002 and Financial Statements Unaudited June 30, 2001. 5. Big Corkscrew Island Fire Control and Rescue District — Final Budget for FY 2000 -2001 and Final Budget for FY 2001 -2002. 6. Golden Gate Fire Control & Rescue District — Agenda for November 14, 2001 C. Minutes: 1. Forest Lakes Roadway and Drainage M.S.T.U. — Meeting Minutes of September 21, 2001. 2. Collier County Tourist Development Council — Agenda for November 8, 2001. H:Data/Format 16J1 , - 3. Radio Road Beautification M.S.T.U. — Meeting Minutes of October 15, 2001. 4. I -75 /Golden Gate Interchange Advisory Committee — Agenda for November 8, 2001, Meeting Minutes of October 19, 2001. 5. Rural Fringe Area Assessment Oversight Committee — Agenda for November 7, 2001. 6. Immokalee Beautification M.S.T.U. Advisory Committee — Meeting Minutes of October 17, 2001 H: Data/Format 16J III ---ft Clerk of the Circuit Court Collier County, Florida Finance & Accounting Department MEMORANDUM Date: 10/30/01 To: Sue Filson, Administrative Assistant Board of County Commissioners From: Constance C. Murray, General Operations Manager Finance Department /Clerk to the Board Re: Board of Countv Commissioners Disbursements Please find attached a listing of the disbursements for the Board of County Commissioners for the period October 24, 2001 through October 30, 2001. In accordance with Florida Statutes, Chapter 136.06(1) I request that these reports be included as miscellaneous correspondence to the Board of County Commissioners and made part of the official records. If you have any questions regarding this correspondence, please telephone me at 774- 8481. Misc. Corres: Item# (� \ ''t Copies To: OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA VENDOR 237370 - ABB WATER METERS INC. 20001492 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER / /� 6 1 J 1 "y METER PARTS 244,523.50 FOR CHECKS DATED OCTOBER 30, 2001 176790 412 - 273511 - 655100 -70076 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK NO 561527 VENDOR 267110 - AAA EXPRESS BAIL BONDS 200968 METER PARTS 20001639 E.MORATAYA 00- 6698MMA 001 - 431510 - 351100 -00000 0.00 2,500.00 0.00 E.MORATAYA 00.6698MMA 20001639 G.TUCKER 01- 424CFA 001 - 431510- 351100 -00000 0.00 2,375.00 0.00 G.TUCKER 01- 424CFA 20001639 M.HALL 00- 2493CFA 001 - 431510 - 351100 -00000 0.00 5,700.00 0.00 M.HALL 00- 2493CFA 20001639 S.WILSON 98- 6614MMA 001 - 431510 - 351100 -00000 0.00 399.54 0.00 S.WILSON 98- 6614MMA CHECK TOTAL 0.00 CHECK NO 561379 VENDOR 161100 - AAA GENERATOR & PUMP INC. 20001664 G01.1004 188. 140480- 646970 -00000 201344 SEMI ANNUAL SVC. 20001483 G01 -0985 408 - 253211 - 634999 -00000 408 - 253221. 634999.00000 201766 GENERATOR REPAIR 20001479 G01.1013 408. 233312 - 634999 -00000 200681 SVS /GENERATOR /PUMP CHECK NO 561598 VENDOR 297120 - ABA ENTERTAINMENT CONSULTANTS 20001835 VIVA NAPLES,2001 111. 156341 - 634999 -00000 201634 VIVA NAPLES,2001 ENTERTAINERS CHECK NO 561471 VENDOR 237370 - ABB WATER METERS INC. 20001492 176784 0.00 408 - 253212 - 655100 -00000 83,491.00 200195 METER PARTS 244,523.50 20001491 176790 412 - 273511 - 655100 -70076 200968 METER PARTS 20001491 176791 412 - 273511 - 655100 -70076 200968 METER PARTS 0.00 179.62 0.00 3,237.84 0.00 0.00 0.00 821.05 83,491.00 CHECK TOTAL 0.00 6,093.00 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 1 VCHR NET 2,500.00 2,375.00 5,700.00 399.54 10,974.54 179.62 3,237.84 821.05 4,238.51 6,093.00 6,093.00 0.00 12,764.00 0.00 12,764.00 0.00 148,268.50 0.00 148,268.50 0.00 83,491.00 0.00 83,491.00 CHECK TOTAL 0.00 244,523.50 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 AMT NET VCHR DISC BOARD OF COMMISSIONERS VCHR NET 0.00 27.50 27.50 SPECIAL DETAILED CHECK REGISTER 150.00 FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER CHECK TOTAL DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 561573 VENDOR 288960 - ABLE BODY TEMPORARY SERVICE 20001526 115005728 109 - 182602. 634999 -00000 0.00 109 - 182901- 634999 -00000 0.00 200061 TEMPORARY LABOR 20001642 115005876 109 - 182602 - 634999.00000 0.00 109. 182901- 634999.00000 0.00 200061 TEMPORARY LABOR 20001527 115005778 109 - 182602 - 634999 -00000 0.00 109 - 182901 - 634999 -00000 0.00 200061 TEMPORARY LABOR CHECK NO 561220 VENDOR 120 - ACCENT BUSINESS PRODUCTS 20001659 86575 111 - 156343 - 646710 -00000 0.00 201276 COPIER SVC. 6/15- 7/15/01 20001659 88617 111. 156343 - 646710 -00000 0.00 201276 COPIER SVC. 8/15- 9/15/01 20001659 87631 111 - 156343 - 646710 -00000 0.00 201276 COPIER SVC. 7/15- 8/15/01 20001660 90627 130 - 157710 - 646710 -00000 0.00 130 - 157710. 651210 -00000 0.00 201279 COPIER MAINT. 10 /01 -11 /01 CHECK NO 561482 VENDOR 245820 - ACI 20001702 109476 201224 M BURTCHIN REG 11/16/01 20001702 109475 201224 M LINDSAY REG 11/16/01 101 - 163620 - 654360 -00000 0.00 101 - 163620 - 654360 -00000 0.00 CHECK NO 561481 VENDOR 245750 - ADAMS MARK HOTEL 20001287 11/7- 11/9/01 S CARNELL 001 - 121710 - 640300 -00000 0.00 150529 11/7- 11/9/01 S CARNELL 16J1"4_ 0.00 16,099.54 PAGE 2 AMT NET VCHR DISC 27.50 VCHR NET 924.69 3,942.09 0.00 4,866.78 1,078.99 4,599.91 0.00 5,678.90 1,055.23 4,498.63 0.00 5.553.86 CHECK TOTAL 0.00 16,099.54 27.50 0.00 27.50 27.50 0.00 27.50 27.50 0.00 27.50 150.00 0.00 0.00 150.00 CHECK TOTAL 0.00 232.50 309.00 0.00 309.00 409.00 0.00 409.00 CHECK TOTAL 0.00 718.00 270.00 0.00 270.00 CHECK TOTAL 0.00 270.00 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA SAGE 3 REPORT 100-601 SPECIAL DETAILED COMMISSIONERS REGISTER 16JI FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 561738 VENDOR 345450 - ADAMS MEDIA CORPORATION 20001569 636455 307 - 156110 - 766100 -00000 0.00 555.84 0.00 555.84 201964 NON- FICTION TITLES CHECK TOTAL 0.00 555.84 CHECK NO 561546 VENDOR 276040 - ADVANCED FIRE SYSTEMS, INC 20001493 49969 001. 122240 - 634007 -00000 0.00 20.00 0.00 20.00 201510 MAINT /FIRE EXT. 20001493 49837 001 - 122240 - 634007 -00000 0.00 50.70 0.00 50.70 201510 MAINT /FIRE EXT. CHECK TOTAL 0.00 70.70 CHECK NO 561660 VENDOR 320830 - AEC NATIONAL /WILKISON JOINT VENTURE 20001426 #100509 412. 273511 - 631400 -70077 0.00 4,537.00 0.00 4,537.00 106976 - THRU 9/30/01 20000396 100502 414 - 263611 - 631400 -73060 0.00 5,960.00 0.00 5,960.00 7239 - THRU 9/30/01 CHECK TOTAL 0.00 10,497.00 CHECK NO 561431 VENDOR 198210 - AFAA 20001469 ACC 354786 DONNER 116775M 111 - 156313 - 654210 -00000 0.00 68.00 0.00 68.00 150145 DONNER CHECK TOTAL 0.00 68.00 CHECK NO 561531 VENDOR 269260 AFFAIR TENT RENTALS 20001471 10/3/01 40X60 TENT 001. 155410 - 652910 -00000 0.00 500.00 0.00 500.00 150674 TENT RENTALS CHECK TOTAL 0.00 500.00 CHECK NO 561402 VENDOR 174550 AHMET GURSOY M.D. 20001623 J SWEAT 01- 1178/01 -1179 681 - 421190 - 631990 -00000 0.00 325.00 0.00 325.00 J SWEAT 01- 1178/01 -1179 20001623 M BORDEN 01- 1180 /01 -1181 681. 421190 - 631990.00000 0.00 325.00 0.00 325.00 M BRODEN 01. 1180/01 -1181 CHECK TOTAL 0.00 650.00 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS 1,960.00 2,100.00 0.00 2,100.00 SPECIAL DETAILED CHECK REGISTER 1,960.00 2,100.00 0.00 FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER 8,120.00 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 561555 VENDOR 281770 - ALAN AND PATRICIA BOOLE 3.575.00 20001588 NOV 2001 001 - 061010 - 644100.00000 0.00 NOV 2001 201905 20001581 OCT 2001 001 - 061010 - 644100 -00000 0.00 OCT 2001 202261 20001588 OCT 2001 001 - 061010 - 644100 -00000 0.00 OCT 2001 201905 20001581 NOV 2001 001 - 061010- 644100 -00000 0.00 NOV 2001 202261 CHECK NO 561395 VENDOR 172480 - ALAN PRODUCTIONS 20001521 1002 -01 681 - 410310 - 633032 -00000 0.00 L.GARCIA- GUERRERO 01- 01126 -CFA 20001521 1002 -01 -01 681 - 410310. 633033 -00000 0.00 A.BURGESS 01 -01 -CFA CHECK NO 561614 VENDOR 306130 - ALBERTA DRURY R.N. 20001622 J SWEAT 01- 1178/01 -1179 681 - 421190- 631990 -00000 0.00 J SWEAT 01- 1178/01 -1179 20001622 M BORDEN 01. 1180/01 -1181 681 - 421190 - 631990 -00000 0.00 M BORDEN 01- 1180/01 -1181 CHECK NO 561755 VENDOR 900030 - ALBERTO SANCHEZ 300111 11/2 -11/4 ADV P/D SANCHEZ 001 - 155410. 654360 -00000 0.00 11/2.11/4 ADV P/D SANCHEZ CHECK NO 561710 VENDOR 340640 - ALDO R. BERETTA, MD 20001501 A HAMPSON 9/18/01 001- 155930 - 631210 -00000 0.00 202181 A HAMPSON 9/18/01 1611 � PAGE 4 AMT NET VCHR DISC VCHR NET 1,960.00 0.00 1,960.00 2,100.00 0.00 2,100.00 1,960.00 0.00 1,960.00 2,100.00 0.00 2,100.00 CHECK TOTAL 0.00 8,120.00 75.00 0.00 75.00 75.00 0.00 75.00 CHECK TOTAL 0.00 150.00 175.00 0.00 175.00 175.00 0.00 175.00 CHECK TOTAL 0.00 350.00 51.00 0.00 51.00 CHECK TOTAL 0.00 51.00 3.575.00 0.00 3,575.00 CHECK TOTAL 0.00 3.575.00 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION CHECK NO 561732 VENDOR 345340 - ALL BRANDS 20001525 10 /11 /01 150737 CLEANED BROTHER FAX 20001525 10/4/01 150737 CLEANED BROTHER FAX COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 001 - 122240 - 646710 -00000 0.00 001 - 122240 - 646710 -00000 0.00 CHECK NO 561412 VENDOR 184390 - ALL STATE BIOGUARD SERVICES, INC. 55.00 20001494 35764 111- 156313 - 634999 -00000 0.00 55.00 201303 BIOHAZARD WASTE PICKUP 110.00 20001494 35763 111 - 156313 - 634999 -00000 0.00 0.00 201303 BIOHAZARD WASTE PICKUP 0.00 CHECK NO 561656 VENDOR 318980 ALLTEL COMMUNICATIONS, INC. 2.95 20001203 0383 9/01 313 - 163611 - 641700 -00000 0.00 0.00 0383 9/01 200062 15.06 0.00 20001204 0100 9/01 101 - 163612 - 641700 -00000 0.00 4.85 0100 9/01 200481 4.85 4.05 20001187 0127 9/01 001 - 122310 - 641700 -00000 0.00 359.00 0127 9/01 201811 0.00 25.50 20001821 0391 9/01 313 - 162111 - 641700 -00000 0.00 0391 /01 202126 20001203 0384 9/01 313- 163611 - 641700 -00000 0.00 0384 9/01 200062 20001641 0538 9/01 521 - 122410- 641700 -00000 0.00 0538 9/01 201838 20001823 0322 9/01 111 - 138911 - 641700 -00000 0.00 0322 9/01 202120 20001207 9/01 BASE 101 - 163630 - 641700 -00000 0.00 200019 9/01 BASE 20001196 9/01 BASE 114 - 178970 - 641700 -00000 0.00 200342 9/01 BASE 20001191 0206 9/01 113 - 138915 - 641700 -00000 0.00 0206 9/01 200269 16J1 '�- +PAGE 5 AMT NET VCHR DISC VCHR NET 55.00 0.00 55.00 55.00 0.00 55.00 CHECK TOTAL 0.00 110.00 17.00 0.00 17.00 26.00 0.00 26.00 CHECK TOTAL 0.00 43.00 2.95 0.00 2.95 3.10 0.00 3.10 2.95 0.00 2.95 15.06 0.00 15.06 6.55 0.00 6.55 4.85 0.00 4.85 4.05 0.00 4.05 359.00 0.00 359.00 25.50 0.00 25.50 3.90 0.00 3.90 i OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA 16 J 1 PA- GE 6 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20001191 0188 9/01 113 - 138915 - 641700 -00000 0.00 2.95 0.00 2.95 0188 9/01 200269 20001207 0135 9/01 101 - 163630 - 641700 -00000 0.00 2.95 0.00 2.95 0135 9/01 200019 20001197 0345 9/01 113 - 138312 - 641700 -00000 0.00 2.95 0.00 2.95 0345 9/01 200452 20001191 0187 9/01 113 - 138915- 641700 -00000 0.00 2.95 0.00 2.95 0187 9/01 200269 20001200 0372 9/01 001 - 155410 - 641700 -00000 0.00 1.90 0.00 1.90 0372 9/01 200547 20001196 0216 9/01 114 - 178970- 641700.00000 0.00 2.95 0.00 2.95 0216 9/01 200342 20001823 0304 9/01 111 - 138911- 641700.00000 0.00 2.95 0.00 2.95 0304 9/01 202120 20001207 0137 9/01 101- 163630 - 641700.00000 0.00 2.95 0.00 2.95 0137 9/01 200019 20001201 0229 9/01 408- 210155- 641700 -00000 0.00 5.31 0.00 5.31 0229 9/01 201434 20001197 0343 9/01 113 - 138312 - 641700 -00000 0.00 2.95 0.00 2.95 0343 9/01 200452 20001187 0126 9/01 001 - .122310- 641700 -00000 0.00 2.95 0.00 2.95 0126 9/01 201811 20001191 0204 9/01 113. 138915- 641700 -00000 0.00 2.95 0.00 2.95 0204 9/01 200269 20001187 0123 9/01 001. 122310 - 641700 -00000 0.00 3.90 0.00 3.90 0123 9/01 201811 20001187 0128 9/01 001. 122310 - 641700 -00000 0.00 2.95 0.00 2.95 0128 9/01 201811 20001187 0124 9/01 001 - 122310- 641700 -00000 0.00 2.95 0.00 2.95 0124 9/01 201811 20001641 0544 9/01 521 - 122410 - 641700 -00000 0.00 2.95 0.00 2.95 0544 9/01 201838 20001641 0545 9/01 521 - 122410 - 641700 -00000 0.00 2.95 0.00 2.95 0545 9/01 201838 OCTOBER 31, 2001 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS l AGE 7 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20001192 0258 9/01 001 - 100110 - 641700 -00000 0.00 12.58 0.00 0258 9/01 150882 12.58 20001823 0320 9/01 111 - 138911- 641700 -00000 0.00 2.95 0.00 0320 9/01 202120 2,95 20001207 0394 9/01 101 - 163630 - 641700 -00000 0.00 2.95 0.00 2,95 0394 9/01 200019 20001641 0537 9/01 521. 122410 - 641700 -00000 0.00 2.95 0.00 2,95 0537 9/01 201838 20001204 9/01 BASE 101 - 163612 - 641700.00000 0.00 34.50 0.00 34.50 200481 9/01 BASE 20001199 0296 9/01 408 - 253211 - 641700.00000 0.00 17.11 0.00 17.11 0296 9/01 201909 20001191 0193 9/01 113 - 138915 - 641700 -00000 0.00 2.95 0.00 2,95 0193 9/01 200269 20001207 0136 9/01 101 - 163630 - 641700 -00000 0.00 2.95 0.00 2.95 0136 9/01 200019 20001191 0199 9/01 113. 138915- 641700 -00000 0.00 2.95 0.00 2.95 0199 9/01 200269 20001197 0347 9/01 113 - 138312 - 641700 -00000 0.00 2.95 0.00 2,95 0347 9/01 200452 20001191 0184 9/01 113 - 138915. 641700 -00000 0.00 2.95 0.00 2.95 0184 9/01 200269 20001191 0194 9/01 113 - 138915- 641700 -00000 0.00 2.95 0.00 2.95 0194 9/01 200269 20001190 0360 9/01 001. 122240- 641700 -00000 0.00 2.36 0.00 2.36 0360 9/01 150730 20001191 0210 9/01 113 - 138915 - 641700.00000 0.00 2.95 0.00 2.95 0210 9/01 200269 20001187 9/01 BASE 001 - 122310 - 641700 -00000 0.00 20.50 0.00 20.50 201811 9/01 BASE 20001189 0246 9/01 001 - 138710 - 634999 -00000 0.00 2.95 0.00 2.95 0246 9/01 200001 20001196 0221 9/01 114 - 178970 - 641700 -00000 0.00 2.95 0.00 2.95 0221 9/01 200342 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001191 0195 9/01 0195 9/01 200269 20001197 0354 9/01 0354 9/01 200452 20001197 0348 9/01 0348 9/01 200452 20001200 9/01 BASE 200547 9/01 BASE 20001197 0342 9/01 0342 9/01 200452 20001196 0220 9/01 0220 9/01 200342 20001823 0318 9/01 0318 9/01 202120 20001203 0379 9/01 0379 9/01 200062 20001207 0132 9/01 0132 9/01 200019 20001203 0392 9/01 0392 9/01 200062 20001208 9/01 BASE 150217 9/01 BASE 20001190 9/01 BASE 150730 9/01 BASE 20001195 0249 9/01 0249 9/01 200010 20001823 0324 9/01 0324 9/01 202120 20001191 0201 9/01 0201 9/01 200269 20001823 0308 9/01 0308 9/01 202120 20001191 0215 9/01 0215 9/01 200269 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 113 - 138915 - 641700 -00000 0.00 113 - 138312. 641700 -00000 0.00 113. 138312 - 641700 -00000 0.00 001 - 155410 - 641700.00000 0.00 113. 138312. 641700 -00000 0.00 114 - 178970 - 641700 -00000 0.00 111 - 138911 - 641700.00000 0.00 313 - 163611 - 641700 -00000 0.00 101. 163630- 641700 -00000 0.00 313 - 163611 - 641700 -00000 0.00 111. 156343 - 641700 -00000 0.00 001 - 122240 - 641700 -00000 0.00 001 - 155110 - 641700 -00000 0.00 111 - 138911 - 641700 -00000 0.00 113 - 138915 - 641700 -00000 0.00 111 - 138911 - 641700 -00000 0.00 113 - 138915. 641700 -00000 0.00 PAGE 8 16J1 AMT NET VCHR DISC VCHR NET 2.95 0.00 2.95 3.70 0.00 3.70 2.95 0.00 2.95 257.00 0.00 257.00 3.10 0.00 3.10 2.95 0.00 2.95 4.90 0.00 4.90 2.95 0.00 2.95 2.95 0.00 2.95 2.95 0.00 2.95 4.50 0.00 4.50 48.50 0.00 48.50 33.16 0.00 33.16 2.95 0.00 2.95 2.95 0.00 2.95 2.95 0.00 2.95 2.95 0.00 2.95 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA 1 b J 1 REPORT 100 -601 BOARD OF COMMISSIONERS PAGE 9 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20001191 0198 9/01 113 - 138915 - 641700 -00000 0.00 2.95 0.00 2.95 0198 9/01 200269 20001641 0543 9/01 521 - 122410. 641700 -00000 0.00 2.95 0.00 2.95 0543 9/01 201838 20001187 0125 9/01 001 - 122310. 641700 -00000 0.00 2.95 0.00 2.95 0125 9/01 201811 20001208 0231 9/01 001 - 156363 - 641700 -00000 0.00 2.95 0.00 2.95 0231 9/01 150217 20001208 0930 9/01 130 - 157710 - 641700 -00000 0.00 2.95 0.00 2.95 0930 9/01 150217 20001201 0505 9/01 408. 210155- 641700 -00000 0.00 2.95 0.00 2.95 0505 9/01 201434 20001197 0346 9/01 113 - 138312 - 641700 -00000 0.00 2.95 0.00 2.95 0346 9/01 200452 20001197 0353 9/01 113 - 138312 - 641700 -00000 0.00 2.95 0.00 2.95 0353 9/01 200452 20001199 0535 9/01 408. 210111- 641700 -00000 0.00 1.18 0.00 1.18 0535 9/01 201909 20001208 0235 9/01 111 - 156341 - 641700 -00000 0.00 2.95 0.00 2.95 0235 9/01 150217 20001507 0109 9/01 101. 163620- 641700 -00000 0.00 2.95 0.00 2.95 0109 9/01 201129 20001507 0107 9/01 101 - 163620 - 641700.00000 0.00 2.95 0.00 2.95 0107 9/01 201129 20001208 9/01 BASE 111 - 156332 - 641700 -00000 0.00 172.00 0.00 172.00 150217 9/01 BASE 20001208 0404 9/01 001 - 156363. 641700 -00000 0.00 2.95 0.00 2.95 0404 9/01 150217 20001823 0310 9/01 111 - 138911 - 641700 -00000 0.00 2.95 0.00 2.95 0310 9/01 202120 20001823 0301 9/01 111 - 138911 - 641700 -00000 0.00 2.95 0.00 2.95 0301 9/01 202120 20001822 0265 9/01 001 - 122255 - 641700 -00000 0.00 2.95 0.00 2.95 0265 9/01 201991 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001204 0326 9/01 0326 9/01 200481 20001208 0233 9/01 0233 9/01 150217 20001641 0331 9/01 0331 9/01 201838 20001191 0197 9/01 0197 9/01 200269 20001641 0334 9/01 0334 9/01 201838 20001207 0399 9/01 0399 9/01 200019 20001203 0378 9/01 0378 9/01 200062 20001821 0390 9/01 0390 /01 202126 20001823 0302 9/01 0302 9/01 202120 20001823 0305 9/01 0305 9/01 202120 20001199 0295 9/01 0295 9/01 201909 20001187 0129 9/01 0129 9/01 201811 20001191 0200 9/01 0200 9/01 200269 20001191 9/01 BASE 200269 9/01 BASE 20001641 0540 9/01 0540 9/01 201838 20001203 0259 9/01 0259 9/01 200062 20001191 0186 9/01 0186 9/01 200269 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 1 1 ' ' PAGE 10 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 101- 163612 - 641700 -00000 0.00 5.77 0.00 5.77 111- 156310. 641700 -00000 0.00 45.27 0.00 45.27 521 - 122410 - 641700 -00000 0.00 2.95 0.00 2.95 113 - 138915 - 641700 -00000 0.00 2.95 0.00 2.95 521 - 122410 - 641700.00000 0.00 2.36 0.00 2.36 101 - 163630 - 641700 -00000 0.00 2.95 0.00 2.95 313 - 163611 - 641700 -00000 0.00 2.95 0.00 2.95 313 - 162111 - 641700 -00000 0.00 2.95 0.00 2.95 111 - 138911 - 641700 -00000 0.00 2.95 0.00 2.95 111 - 138911 - 641700 -00000 0.00 2.95 0.00 2.95 408 - 253211. 641700 -00000 0.00 3.30 0.00 3.30 001 - 122310 - 641700 -00000 0.00 2.95 0.00 2.95 113. 138915- 641700 -00000 0.00 2.95 0.00 2.95 113- 138915- 641700.00000 0.00 1,139.00 0.00 1.139.00 521 - 122410. 641700 -00000 0.00 2.95 0.00 2.95 313 - 163611 - 641700 -00000 0.00 2.95 0.00 2.95 113 - 138915 - 641700 -00000 0.00 2.95 0.00 2.95 OCTOBER 31, 2001 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS "' 1 PAGE 11 i SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20001193 0147 9/01 778 - 182701 - 641700 -00000 0.00 0.95 0.00 0.95 0147 9/01 200043 20001823 0313 9/01 111 - 138911 - 641700 -00000 0.00 2.95 0.00 2,95 0313 9/01 202120 20001191 0208 9/01 113. 138915- 641700 -00000 0.00 2.95 0.00 2,95 0208 9/01 200269 20001190 0262 9/01 001 - 122240 - 641700 -00000 0.00 2.00 0.00 2.00 0262 9/01 150730 20001823 0307 9/01 111 - 138911 - 641700 -00000 0.00 7.20 0.00 7.20 0307 9/01 202120 20001197 9/01 BASE 113 - 138312- 641700 -00000 0.00 741.00 0.00 741.00 200452 9/01 BASE 20001196 0328 9/01 114 - 178970- 641700 -00000 0.00 1.90 0.00 1.90 0328 9/01 200342 20001195 9/01 BASE 001 - 155110 - 641700.00000 0.00 26.50 0.00 26.50 200010 9/01 BASE 20001823 0325 9/01 111 - 138911 - 641700.00000 0.00 2.95 0.00 2.95 0325 9/01 202120 20001186 9/01 BASE 101. 163610 - 641700 -00000 0.00 12.50 0.00 12.50 200507 9/01 BASE 20001197 0356 9/01 113 - 138312 - 641700 -00000 0.00 2.95 0.00 2.95 0356 9/01 200452 20001823 0317 9/01 111 - 138911 - 641700 -00000 0.00 2.95 0.00 2.95 0317 9/01 202120 20001207 0133 9/01 101 - 163630. 641700 -00000 0.00 2.95 0.00 2,95 0133 9/01 200019 20001191 0205 9/01 113 - 138915- 641700 -00000 0.00 2.95 0.00 2.95 0205 9/01 200269 20001208 9/01 BASE 111 - 156341 - 641700 -00000 0.00 91.00 0.00 91.00 150217 9/01 BASE 20001191 0185 9/01 113 - 138915 - 641700 -00000 0.00 2.95 0.00 2.95 0185 9/01 200269 20001201 9/01 BASE 408 - 210155 - 641700 -00000 0.00 16.50 0.00 16.50 201434 9/01 BASE OCTOBER 31, 2001 REPORT 100.601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS /"� ...LLL tttJJJ 4 ii..< PAGE 12 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20001208 9/01 BASE 130 - 157710 - 641700 -00000 0.00 1.00 0.00 1.00 150217 9/01 BASE 20001203 0377 9/01 313. 163611 - 641700 -00000 0.00 2.95 0.00 2.95 0377 9/01 200062 20001203 0046 9/01 313 - 163611 - 641700 -00000 0.00 0.95 0.00 0.95 0046 9/01 200062 20001197 0349 9/01 113 - 138312 - 641700.00000 0.00 3.70 0.00 3.70 0349 9/01 200452 20001208 9/01 BASE 111 - 156310 - 641700 -00000 0.00 6.00 0.00 6.00 150217 9/01 BASE 20001203 0381 9/01 313 - 163611. 641700 -00000 0.00 2.95 0.00 2,95 0381 9/01 200062 20001823 0312 9/01 111 - 138911 - 641700 -00000 0.00 2.95 0.00 2.95 0312 9/01 202120 20001207 0139 9/01 101. 163630- 641700 -00000 0.00 2.95 0.00 2.95 0139 9/01 200019 20001205 0247 9/01 123 - 155973 - 641700 -33073 0.00 2.95 0.00 2.95 0247 9/01 104344 20001199 9/01 BASE 408 - 210111 - 641700 -00000 0.00 1.50 408 - 253211 - 641700 -00000 0.00 74.00 408. 253212 - 641700 -00000 0.00 120.00 408 - 253221. 641700 -00000 0.00 3.50 0.00 199.00 201909 9/01 BASE 20001191 0207 9/01 113 - 138915 - 641700 -00000 0.00 2.95 0.00 2,95 0207 9/01 200269 20001207 0140 9/01 101. 163630- 641700 -00000 0.00 2.95 0.00 2,95 0140 9/01 200019 20001823 0319 9/01 111 - 138911 - 641700 -00000 0.00 2.95 0.00 2.95 0319 9/01 202120 20001206 4577 9/01 470 - 173410 - 641700.00000 0.00 22.95 0.00 22,95 45577 9/01 201953 20001641 0336 9/01 521 - 122410 - 641700 -00000 0.00 2.95 0.00 2.95 0336 9/01 201838 20001822 0266 9/01 001 - 122255 - 641700 -00000 0.00 2.95 0.00 2.95 0266 9/01 201991 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA REPORT 100.601 BOARD OF COMMISSIONERS PAGE 13 SPECIAL DETAILED CHECK REGISTEf� FOR CHECKS DATED OCTOBER 30, 2001 y � J VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20001507 0111 9/01 101. 163620. 641700 -00000 0.00 2.95 0.00 2.95 0111 9/01 201129 20001208 0297 9/01 111 - 156341 - 641700 -00000 0.00 6.82 0.00 6.82 0297 9/01 150217 20001187 3621 9/01 001 - 122310 - 641700 -00000 0.00 2.95 0.00 2.95 3621 9/01 201811 20001641 0335 9/01 521 - 122410. 641700 -00000 0.00 33.33 0.00 33.33 0335 9/01 201838 20001821 9/01 BASE 313 - 162111 - 641700 -00000 0.00 37.00 0.00 37.00 202126 9/01 BASE 20001208 0236 9/01 111 - 156332 - 641700.00000 0.00 1.93 0.00 1.93 0236 9/01 150217 20001203 0260 9/01 313 - 163611 - 641700.00000 0.00 2.95 0.00 2.95 0260 9/01 200062 20001823 0323 9/01 111 - 138911- 641700 -00000 0.00 3.25 0.00 3.25 0323 9/01 202120 20001822 9/01 BASE 001. 122255 - 641700 -00000 0.00 7.50 0.00 7.50 201990 9/01 BASE 20001640 0272 9/01 001 - 010510 - 641900 -00000 0.00 6.58 0.00 6.58 0272 9/01 151070 20001507 0112 9/01 101 - 163620 - 641700 -00000 0.00 2.95 0.00 2.95 0112 9/01 201129 20001208 0387 9/01 111 - 156310 - 641700 -00000 0.00 2.95 0.00 2.95 0387 9/01 150217 20001208 9/01 BASE 001. 156363- 641700 -00000 0.00 84.00 0.00 84.00 150217 9/01 BASE 20001193 0146 9/01 109 - 182901 - 641700.00000 0.00 8.62 0.00 8.62 0146 9/01 200043 20001641 0541 9/01 521 - 122410 - 641700 -00000 0.00 5.77 0.00 5.77 0541 9/01 201838 20001204 0500 9/01 101 - 163612 - 641700 -00000 0.00 2.95 0.00 2.95 0500 9/01 200481 20001191 0209 9/01 113. 138915- 641700 -00000 0.00 2.95 0.00 2,95 0209 9/01 200269 -•.. OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS :i PAGE 14 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20001208 0223 9/01 111 - 156341 - 641700 -00000 0.00 12.98 0.00 12.98 0223 9/01 150217 20001203 0102 9/01 101 - 163609 - 641700 -00000 0.00 2.95 0.00 2.95 0102 9/01 200062 20001203 3655 9/01 101. 163609 - 641700 -00000 0.00 2.95 0.00 2.95 3655 9/01 200062 20001823 0306 9/01 111. 138911 - 641700 -00000 0.00 6.75 0.00 6.75 0306 9/01 202120 20001186 0103 9/01 101 - 163610- 641700.00000 0.00 4.15 0.00 4.15 0103 9/01 200507 20001208 0237 9/01 111 - 156332 - 641700.00000 0.00 2.95 0.00 2.95 0237 9/01 150217 20001823 0321 9/01 111 - 138911 - 641700 -00000 0.00 2.95 0.00 2.95 0321 9/01 202120 20001208 0389 9/01 111. 156341 - 641700 -00000 0.00 2.95 0.00 2.95 0389 9/01 150217 20001507 9/01 BASE 101. 163620 - 641700 -00000 0.00 131.50 0.00 131.50 201129 9/01 BASE 20001822 0267 9/01 001 - 122255 - 641700 -00000 0.00 2.95 0.00 2.95 0267 9/01 201991 20001823 0309 9/01 111 - 138911 - 641700 -00000 0.00 2.95 0.00 2.95 0309 9/01 202120 20001507 0110 9/01 101 - 163620. 641700 -00000 0.00 2.95 0.00 2.95 0110 9/01 201129 20001507 0108 9/01 101 - 163620 - 641700 -00000 0.00 2.95 0.00 2.95 0108 9/01 201129 20001203 0380 9/01 313 - 163611 - 641700 -00000 0.00 2.95 0.00 2.95 0380 9/01 200062 20001208 0232 9/01 001 - 156363 - 641700 -00000 0.00 4.13 0.00 4.13 0232 9/01 150217 20001203 9/01 BASE 313 - 163611 - 641700.00000 0.00 217.50 0.00 217.50 200062 9/01 /BASE 20001187 0385 9/01 001 - 122310 - 641700 -00000 0.00 2.95 0.00 2.95 0385 9/01 201811 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001206 1937 9/01 1937 9/01 201953 20001641 0542 9/01 0542 9/01 201838 20001202 0230 9/01 0230 9/01 201157 20001204 0382 9/01 0382 9/01 200481 20001208 9/01 BASE 150217 9/01 BASE 20001208 0234 9/01 0234 9/01 150217 20001823 0311 9/01 0311 9/01 202120 20001641 9/01 BASE 201838 9/01 BASE 20001203 0101 9/01 0101 9/01 200062 20001641 0332 9/01 0332 9/01 201838 20001207 0134 9/01 0134 9/01 200019 20001206 9/01 BASE 201953 9/01 BASE 20001203 0376 9/01 0376 9/01 200062 20001203 9/01 BASE 200062 9/01 /BASE 20001823 0316 9/01 0316 9/01 202120 20001641 0333 9/01 0333 9/01 201838 20001823 0303 9/01 0303 9/01 202120 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 470 - 173410 - 641700 -00000 0.00 521 - 122410. 641700 -00000 0.00 195 - 110407- 641700 -00000 0.00 101. 163612- 641700.00000 0.00 111 - 156425 - 641700.00000 0.00 111 - 156310 - 641700 -00000 0.00 111 - 138911 - 641700 -00000 0.00 521 - 122410- 641700 -00000 0.00 101 - 163609 - 641700 -00000 0.00 521 - 122410. 641700 -00000 0.00 101 - 163630 - 641700 -00000 0.00 470. 173410- 641700.00000 0.00 313 - 163611 - 641700.00000 0.00 101 - 163609. 641700 -00000 0.00 111 - 138911 - 641700 -00000 0.00 521 - 122410- 641700 -00000 0.00 111 - 138911 - 641700.00000 0.00 PAGE 15 16J1 AMT NET VCHR DISC VCHR NET 3.90 0.00 3.90 2.95 0.00 2.95 2.95 0.00 2.95 4.72 0.00 4.72 1.00 0.00 1.00 2.95 0.00 2.95 2.95 0.00 2.95 37.00 0.00 37.00 2.95 0.00 2.95 2.95 0.00 2.95 12.95 0.00 12.95 17.50 0.00 17.50 2.95 0.00 2,95 130.00 0.00 130.00 2.95 0.00 2.95 2.95 0.00 2.95 2.95 0.00 2.95 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS PAGE 16 SPECIAL DETAILED CHECK REGI ER FOR CHECKS DATED OCTOBER 30, 2001 6 J VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20001191 0191 9/01 113 - 138915 - 641700.00000 0.00 2.95 0.00 2.95 0191 9/01 200269 20001191 0183 9/01 113. 138915- 641700 -00000 0.00 2.95 0.00 2,95 0183 9/01 200269 20001196 0217 9/01 114 - 178970 - 641700 -00000 0.00 2.95 0.00 2.95 0217 9/01 200342 20001207 0138 9/01 101 - 163630 - 641700.00000 0.00 2.95 0.00 2,95 0138 9/01 200019 20001192 9/01 BASE 001 - 100110 - 641700 -00000 0.00 34.00 0.00 34.00 150882 9/01 BASE 20001191 0202 9/01 113 - 138915. 641700 -00000 0.00 2.95 0.00 2.95 0202 9/01 200269 20001197 0355 9/01 113 - 138312 - 641700 -00000 0.00 20.11 0.00 20.11 0355 9/01 200452 20001191 0196 9/01 113 - 138915 - 641700.00000 0.00 2.95 0.00 2.95 0196 9/01 200269 20001187 0130 9/01 001 - 122310 - 641700 -00000 0.00 2.95 0.00 2.95 0130 9/01 201811 20001823 0314 9/01 111 - 138911 - 641700 -00000 0.00 2.95 0.00 2.95 0314 9/01 202120 20001187 0131 9/01 001. 122310- 641700 -00000 0.00 2.95 0.00 2.95 0131 9/01 201811 20001200 0367 9/01 001 - 155410 - 641700 -00000 0.00 0.30 0.00 0.30 0367 9/01 200547 20001198 0400 9/01 001 - 144110 - 641700.00000 0.00 2.95 0.00 2.95 0400 9/01 200318 20001191 0213 9/01 113 - 138915 - 641700.00000 0.00 2.95 0.00 2.95 0213 9/01 200269 20001203 0383 9/01 101 - 163609 - 641700 -00000 0.00 2.95 0.00 2.95 0386 9/01 200062 20001641 0539 9/01 521 - 122410. 641700 -00000 0.00 2.95 0.00 2.95 0539 9/01 201838 20001197 0351 9/01 113 - 138312 - 641700.00000 0.00 2.95 0.00 2.95 0351 9/01 200452 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001823 9/01 BASE 202120 9/01 BASE 20001194 0285 9/01 0285 9/01 201141 20001823 0315 9/01 0315 9/01 202120 20001197 0341 9/01 0341 9/01 200452 20001196 0218 9/01 0218 9/01 200342 20001191 0203 9/01 0203 9/01 200269 20001197 0350 9/01 0350 9/01 200452 20001194 0289 9/01 0289 9/01 201141 20001193 9/01 BASE 200043 9/01 BASE 20001191 0190 9/01 0190 9/01 200269 20001207 0141 9/01 0141 9/01 200019 20001194 9/01 BASE 201141 9/01 BASE 20001197 0344 9/01 0344 9/01 200452 20001190 0261 9/01 0261 9/01 150730 20001191 0192 9/01 0192 9/01 200269 20001197 0357 9/01 0357 9/01 200452 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 111. 138911- 641700.00000 0.00 408 - 233350 - 641700 -00000 0.00 111 - 138911 - 641700 -00000 0.00 113- 138312 - 641700.00000 0.00 114 - 178970 - 641700 -00000 0.00 113 - 138915 - 641700 -00000 0.00 113 - 138312 - 641700 -00000 0.00 408. 233352 - 641700 -00000 0.00 109 - 182602 - 641700 -00000 0.00 109 - 182901 - 641700 -00000 0.00 778 - 182701 - 641700 -00000 0.00 113 - 138915 - 641700 -00000 0.00 101 - 163630 - 641700 -00000 0.00 408 - 233352 - 641700.00000 0.00 408 - 233350 - 641700 -00000 0.00 113 - 138312- 641700 -00000 0.00 001 - 122240. 641700 -00000 0.00 113 - 138915 - 641700 -00000 0.00 113 - 138312 - 641700 -00000 0.00 PAGE 17 16J1�' AMT NET VCHR DISC VCHR NET 487.50 0.00 487.50 5.64 0.00 5.64 2.95 0.00 2.95 2.95 0.00 2.95 2.95 0.00 2.95 2.95 0.00 2.95 2.95 0.00 2.95 2.95 0.00 2.95 110.50 182.00 108.00 0.00 400.50 2.95 0.00 2.95 2.95 0.00 2.95 20.00 4.50 0.00 24.50 2.95 0.00 2.95 5.08 0.00 5.08 2.95 0.00 2.95 2.95 0.00 2.95 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001196 0219 9/01 0219 9/01 200342 20001191 0211 9/01 0211 9/01 200269 20001189 9/01 BASE 200001 9/01 BASE 20001197 0352 9/01 0352 9/01 200452 20001188 9/01 BASE 201706 9/01 BASE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 114 - 178970- 641700.00000 0.00 113 - 138915. 641700 -00000 0.00 001 - 138710 - 634999 -00000 0.00 113 - 138312 - 641700.00000 0.00 001 - 156130- 641700 -00000 0.00 16J1 ..,,,PAGE 18 k AMT NET VCHR DISC VCHR NET 14.23 0.00 14.23 2.95 0.00 2.95 28.50 0.00 28.50 2.95 0.00 2.95 11.00 0.00 11.00 CHECK TOTAL 0.00 5,594.40 CHECK NO 561221 VENDOR 550 - ALPHA OMEGA BUSINESS SYSTEMS 20001497 30024 111 - 156380 - 646710 -00000 0.00 44.70 111 - 156380 - 651210 -00000 0.00 23.40 0.00 68.10 201296 MAINT 9/01 & EXCESS 20001498 30042 113 - 138930. 644600 -00000 0.00 83.25 113 - 138930 - 651210 -00000 0.00 196.68 113 - 138930- 641950 -00000 0.00 2.35 0.00 282.28 200270 10 /01 RENTAL /EXCESS /FRT 20001499 29747 123 - 155975. 646710 -33075 0.00 66.37 0.00 66.37 106786 MAINT 8/30- 9/30/01 20001496 29794 408 - 253211 - 634999 -00000 0.00 291.95 0.00 291.95 201768 9/01 MAINT & FREIGHT 20001495 29715 495 - 192370 - 651210.00000 0.00 103.80 0.00 103.80 201796 COPIER MAINT 10 /01 -11 /01 CHECK TOTAL 0.00 812.50 CHECK NO 561445 VENDOR 212540 ALPINE BROADCASTING 20001594 NOV 2001 LEASE 188 - 140480 - 644600 -00000 0.00 3,503.02 0.00 3,503.02 NOV 2001 201346 CHECK TOTAL 0.00 3,503.02 CHECK NO 561628 VENDOR 314200 AMBIANCE AUDIO DESIGN & SECURITY 20001567 6320 101 - 163610 - 647210 -00000 0.00 0.00 101 - 163610 - 634999.00000 0.00 105.00 0.00 105.00 200510 ALARM MONITORING OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA PAGE 19 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 1 6 J VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 105.00 CHECK NO 561762 VENDOR 900050 - AMERICAN FUNDING & SERVICE CORP. 300087 REF292178 AM.FUNDING &SVC. 113 - 000000 - 115420 -00000 0.00 300.00 0.00 300.00 AMERICAN FUNDING&SVC.CORP.REF292178 CHECK TOTAL 0.00 300.00 CHECK NO 561585 VENDOR 295120 - AMERICAN LAFRANCE MEDICMASTER 20001463 286 521 - 122410- 646425.00000 0.00 24.00- 0.00 24.00- 200837 PARTS 20001463 9624 521 - 122410 - 646425 -00000 0.00 240.00 0.00 240.00 200837 PARTS 20001463 285 521 - 122410 - 646425 -00000 0.00 54.30- 0.00 54.30- 200837 PARTS CHECK TOTAL 0.00 161.70 CHECK NO 561222 VENDOR 730 - AMERICAN PLANNING ASSOCIATION 20001456 SAFESCAPE /PLAN BUILT ENV 111 - 138317 - 654110 -00000 0.00 116.40 0.00 116.40 150947 APA PLANNERS BOOK CHECK TOTAL 0.00 116.40 CHECK NO 561426 VENDOR 193950 AMERIGAS 20001477 A5578- 221352 408 - 233351 - 652410 -00000 0.00 28.98 0.00 28.98 200753 PROPANE CHECK TOTAL 0.00 28.98 CHECK NO 561763 VENDOR 900050 ANA PAULA COLLIER 300084 REFUND PARKS A.COLLIER 111 - 156313 - 347275 -00000 0.00 35.00 0.00 35.00 A.COLLIER REFUND PARKS CHECK TOTAL 0.00 35.00 CHECK NO 561633 VENDOR 317980 - ANCHOR HEALTH CENTER 20001637 9/20/01 R.PITTMAN 001 - 155930 - 631210 -00000 0.00 141.05 0.00 141.05 201934 9/20/01 R.PITTMAN 20001637 9/3/01 R.PITTMAN 001. 155930- 631210 -00000 0.00 26.00 0.00 26.00 201934 9/3/01 R.PITTMAN OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 20001637 12/8. 11/00.1/9/01 TORRES 001 - 155930 - 631210 -00000 0.00 201934 12/8- 11/00,1/9/01 A.TORRES 20001637 8/22/01 G.TARVIN 001 - 155930 - 631210 -00000 0.00 201934 8/22/01 B.TARVIN 20001637 8/22,29,31/01 G.TARVIN 001 - 155930 - 631210 -00000 0.00 201934 8/22,29,31/01 G.TARVIN ....� PAGE 20 16J1 AMT NET VCHR DISC VCHR NET 815.10 0.00 815.10 89.70 0.00 89.70 408.85 0.00 408.85 CHECK TOTAL 0.00 1,480.70 CHECK NO 561696 VENDOR 338110 - ANCHOR HEALTH CENTER 20001466 C MAHER 9/6/01 001 - 155930 - 631210 -00000 0.00 45.50 0.00 45.50 150913 C MAHER 9/6/01 CHECK TOTAL 0.00 45.50 CHECK NO 561606 VENDOR 303170 - ANCHOR HEALTH CENTERS 20001638 9/11/01 R.RABASSA 001 - 155930 - 631210 -00000 0.00 308.75 0.00 308.75 201935 9/11/01 R.RABASSA 20001638 9/19/01 M.DORNELUS 001. 155930 - 631210 -00000 0.00 29.25 0.00 29.25 201935 9/19/01 M.DORNELUS 20001638 9/10,11/01 R.RABASSA 001 - 155930- 631210 -00000 0.00 199.55 0.00 199.55 201935 9/10,11/01 R.RABASSA 20001638 9/24/01 A.TORRES 001 - 155930. 631210 -00000 0.00 91.00 0.00 91.00 201935 9/24/01 A.TORRES 20001638 9/17/01 M.DORNELUS 001 - 155930 - 631210 -00000 0.00 29.25 0.00 29.25 201935 9/17/01 M.DORNELUS 20001638 9/11/01 R.RABASSA 001 - 155930 - 631210.00000 0.00 401.05 0.00 401.05 201935 9/11/01 R.RABASSA 20001638 9/26/01 M.DORNELUS 001 - 155930 - 631210 -00000 0.00 29.25 0.00 29.25 201935 9/26/01 M.DORNELUS 20001638 9/10/01 C.CINTRON 001 - 155930. 631210 -00000 0.00 45.50 0.00 45.50 201935 9/10/01 C.CINTRON 20001638 9/11/01 R.RABASSA 001 - 155930 - 631210.00000 0.00 26.00 0.00 26.00 201935 9/11/01 R.RABASSA CHECK TOTAL 0.00 1,159.60 CHECK NO 561705 VENDOR 339920 - ANDREW PERFILIO M.D. OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA PAGE 21 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED 16JI"I FOR CHECKS DATED OCTOBER CHECK REGISTER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20001484 B RENON 00 -2898 7/16 681 - 421190 - 631010 -00000 0.00 1,200.00 0.00 1,200.00 B RENON 00 -2898 7/16/01 CHECK TOTAL 0.00 1.200.00 CHECK NO 561465 VENDOR 233010 - ANIMALIFE VETERINARY CENTER, P.A. 20001631 01 -8679 H.WOODS 610 - 155410 - 631970 -00000 0.00 75.00 0.00 75.00 200922 01 -8679 H.WOODS CHECK TOTAL 0.00 75.00 CHECK NO 561764 VENDOR 900050 ANNA MARKER 300085 REFUND PARKS MARKER 670 - 000000 - 220010 -00000 0.00 50.00 0.00 50.00 MARKER REFUND PARKS CHECK TOTAL 0.00 50.00 CHECK NO 561725 VENDOR 344460 ANNE RIFFLE 20001619 J WILFORD 01- 1135/01 -1136 681 - 421190- 631990 -00000 0.00 200.00 0.00 200.00 J WILFORD 01- 1135/01 -1136 CHECK TOTAL 0.00 200.00 CHECK NO 561703 VENDOR 339570 - ANOTHER PRINTER 20001636 8356 001 - 100130 - 647110 -00000 0.00 1,195.95 0.00 1,195.95 200224 AGENDA PRINTING CHECK TOTAL 0.00 1,195.95 CHECK NO 561750 VENDOR 345970 - ANTONIO RUBERTO 20001708 REIMB CONTRACTOR EXAM 111 - 156332. 654360 -00000 0.00 354.00 0.00 354.00 150971 REIMB CONTRACTOR EXAM CHECK TOTAL 0.00 354.00 CHECK NO 561367 VENDOR 147700 APAC OF FLORIDA, INC 20001425 #17 313 - 163673 - 763100 -63041 0.00 247,384.61 0.00 247,384.61 4575 - THRU 9/30/01 CHECK TOTAL 0.00 247,384.61 CHECK NO 561670 VENDOR 325930 AQUA PURE OF SW FLORIDA, INC 20001481 737774 001 - 155910 - 652990 -00000 0.00 55.00 0.00 55.00 201843 WATER OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 561581 VENDOR 291680 - ARIZONA INSTRUMENT 20001502 203571 470 - 173431 - 634999 -59514 200364 RECALIBRATE INSTRUMENTS 20001502 203567 470 - 173431. 634999 -59514 200364 RECALIBRATE INSTRUMENTS CHECK NO 561500 VENDOR 255230 - ARMY TIMES 20001661 1 YEAR SUBSCRIPTION 151080 1 YEAR SUBSCRIPTION 16JI ...,.PAGE 22 0.00 710.00 0.00 710.00 0.00 2,751.00 0.00 2,751.00 CHECK TOTAL 0.00 3.461.00 001 - 155230 - 654110 -00000 0.00 52.00 CHECK TOTAL CHECK NO 561539 VENDOR 274430 - ARNOLD PROPERTIES. INC. 20001595 OCT 2001 UNIT 13 001 - 061010- 644100 -00000 OCT 2001 UNIT 13 201917 20001595 NOV 2001 UNIT 13 001 - 061010 - 644100 -00000 NOV 2001 UNIT 13 201917 CHECK NO 561370 VENDOR 148190 - ARSENE MAJUSTE 20001568 10/19/01 2.112 HRS 681 - 421190 - 634402 -00000 A MAJUSTE 10/19/01 2 -112 HRS 20001568 10/18/01 3/4 HR 681 - 421190 - 634402 -00000 A MAJUSTE 10/18/01 3/4 HRS 20001568 10/15/01 2 HRS 681 - 431590 - 634402.00000 A MAJUSTE 10/15/01 2 HRS 20001568 10112101 3 HRS 681 - 431590- 634402.00000 A MAJUSTE 10112101 3 HRS 20001568 10112101 112 HR 681. 421190- 634402 -00000 A MAJUSTE 10/12/01 112 HRS 20001568 10/18/01 2 -1/4 HRS 681. 431590- 634402 -00000 A MAJUSTE 10/18/01 2 -1/4 HRS 20001568 10/15/01 1 -112 HRS 681 - 421190 - 634402 -00000 A MAJUSTE 10/15 1 -112 HRS 0.00 52.00 0.00 52.00 0.00 1,548.34 0.00 1,548.34 0.00 1,548.34 0.00 1,548.34 CHECK TOTAL 0.00 3.096.68 0.00 40.00 0.00 40.00 0.00 12.00 0.00 12.00 0.00 32.00 0.00 32.00 0.00 48.00 0.00 48.00 0.00 8.00 0.00 8.00 0.00 36.00 0.00 36.00 0.00 24.00 0.00 24.00 001 - 155230 - 654110 -00000 0.00 52.00 CHECK TOTAL CHECK NO 561539 VENDOR 274430 - ARNOLD PROPERTIES. INC. 20001595 OCT 2001 UNIT 13 001 - 061010- 644100 -00000 OCT 2001 UNIT 13 201917 20001595 NOV 2001 UNIT 13 001 - 061010 - 644100 -00000 NOV 2001 UNIT 13 201917 CHECK NO 561370 VENDOR 148190 - ARSENE MAJUSTE 20001568 10/19/01 2.112 HRS 681 - 421190 - 634402 -00000 A MAJUSTE 10/19/01 2 -112 HRS 20001568 10/18/01 3/4 HR 681 - 421190 - 634402 -00000 A MAJUSTE 10/18/01 3/4 HRS 20001568 10/15/01 2 HRS 681 - 431590 - 634402.00000 A MAJUSTE 10/15/01 2 HRS 20001568 10112101 3 HRS 681 - 431590- 634402.00000 A MAJUSTE 10112101 3 HRS 20001568 10112101 112 HR 681. 421190- 634402 -00000 A MAJUSTE 10/12/01 112 HRS 20001568 10/18/01 2 -1/4 HRS 681. 431590- 634402 -00000 A MAJUSTE 10/18/01 2 -1/4 HRS 20001568 10/15/01 1 -112 HRS 681 - 421190 - 634402 -00000 A MAJUSTE 10/15 1 -112 HRS 0.00 52.00 0.00 52.00 0.00 1,548.34 0.00 1,548.34 0.00 1,548.34 0.00 1,548.34 CHECK TOTAL 0.00 3.096.68 0.00 40.00 0.00 40.00 0.00 12.00 0.00 12.00 0.00 32.00 0.00 32.00 0.00 48.00 0.00 48.00 0.00 8.00 0.00 8.00 0.00 36.00 0.00 36.00 0.00 24.00 0.00 24.00 0.00 52.00 0.00 52.00 0.00 1,548.34 0.00 1,548.34 0.00 1,548.34 0.00 1,548.34 CHECK TOTAL 0.00 3.096.68 0.00 40.00 0.00 40.00 0.00 12.00 0.00 12.00 0.00 32.00 0.00 32.00 0.00 48.00 0.00 48.00 0.00 8.00 0.00 8.00 0.00 36.00 0.00 36.00 0.00 24.00 0.00 24.00 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001568 10/15/01 1 -112 HRS A MAJUSTE 10/15/01 1.112 HRS 20001568 10/16/01 5 -1/4 HRS A MAJUSTE 10/16 5.1/4 HRS CHECK NO 561542 VENDOR 275630 - ASCE 20001457 MEMBER- N FEDER 150452 N FEDER RENEWAL COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 681 - 421190 - 634402 -00000 0.00 681 - 431590 - 634402.00000 0.00 PAGE 23 16J11 'l 101 - 163609. 654210 -00000 0.00 175.00 CHECK TOTAL CHECK NO 561560 VENDOR 283510 - ASSOCIATED LAND TITLE GROUP, INC. 20001475 3095 331 - 163650 - 631650 -60134 150451 SEACH FEE CHECK NO 561665 VENDOR 323320 - AT & T 20001632 056 282 6124 001 10/13/01 056 282 6124 001 10/13/01 20001632 056 282 7604 001 10/13/01 056 282 7604 001 10/13/01 20001632 056 283 9336 001 9/30/01 056 283 9336 001 9/30/01 20001632 056 632 1817 001 10/7/01 056 632 1817 001 10/7/01 20001632 056 282 7543 001 10/13/01 056 282 7543 001 10/13/01 20001632 730 510 4853 001 10/6/01 430 510 4853 001 10/6/01 441 - 256110. 641100 -00000 198. 157410- 641900 -00000 408 - 210151 - 641100.00000 001 - 010110 - 641900 -00000 408 - 233352. 641100 -00000 495 - 192370- 641900 -00000 0.00 287.50 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 561468 VENDOR 236190 - AT &T 20001635 056 286 0862 001 9/21/01 495 - 192330 - 641900 -00000 0.00 056 286 0862 001 9/21/01 202062 20001633 030 091 6198 001 10/9/01 408 - 253211 - 641100 -00000 0.00 14.72 13.55 15.19 15.67 13.55 150.40 CHECK TOTAL 66.55 6.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 175.00 175.00 287.50 287.50 14.72 13.55 15.19 15.67 13.55 150.40 223.08 66.55 N AMT NET VCHR DISC VCHR NET 24.00 0.00 24.00 84.00 0.00 84.00 CHECK TOTAL 0.00 308.00 101 - 163609. 654210 -00000 0.00 175.00 CHECK TOTAL CHECK NO 561560 VENDOR 283510 - ASSOCIATED LAND TITLE GROUP, INC. 20001475 3095 331 - 163650 - 631650 -60134 150451 SEACH FEE CHECK NO 561665 VENDOR 323320 - AT & T 20001632 056 282 6124 001 10/13/01 056 282 6124 001 10/13/01 20001632 056 282 7604 001 10/13/01 056 282 7604 001 10/13/01 20001632 056 283 9336 001 9/30/01 056 283 9336 001 9/30/01 20001632 056 632 1817 001 10/7/01 056 632 1817 001 10/7/01 20001632 056 282 7543 001 10/13/01 056 282 7543 001 10/13/01 20001632 730 510 4853 001 10/6/01 430 510 4853 001 10/6/01 441 - 256110. 641100 -00000 198. 157410- 641900 -00000 408 - 210151 - 641100.00000 001 - 010110 - 641900 -00000 408 - 233352. 641100 -00000 495 - 192370- 641900 -00000 0.00 287.50 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 561468 VENDOR 236190 - AT &T 20001635 056 286 0862 001 9/21/01 495 - 192330 - 641900 -00000 0.00 056 286 0862 001 9/21/01 202062 20001633 030 091 6198 001 10/9/01 408 - 253211 - 641100 -00000 0.00 14.72 13.55 15.19 15.67 13.55 150.40 CHECK TOTAL 66.55 6.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 175.00 175.00 287.50 287.50 14.72 13.55 15.19 15.67 13.55 150.40 223.08 66.55 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 030 091 6198 001 10/9/01 20001633 730 510 6293 001 10/9/01 730 510 6293 001 10/9/01 20001633 730 510 3638 001 10112101 730 510 3638 001 10112101 20001633 030 295 0956 001 10/7/01 030 295 0956 001 10/7/01 20001634 020 017 6053 001 10 /1 /01 020 017 6053 001 10 /1 /01 201780 20001635 056 284 4627 001 9/22/01 056 284 4627 001 9/22/01 20001633 020 112 1860 001 9/16/01 020 112 1860 001 9/16/01 20001633 730 511 0335 001 10/6/01 730 511 0335 001 10/6/01 COLLIER COUNTY, FLORIDA 561686 VENDOR 333620 - AT &T WIRELESS PAGE 24 BOARD OF COMMISSIONERS 20001649 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 % 0.00 0.00 1 100026082 9/4- 10/3/01 201522 ACCOUNT NO AMT DISC AMT NET VCHR DISC ` UCH12 NET 408. 253212- 641100 -00000 0.00 10.04 0.00 16.36 001- 156145 - 641900.00000 0.00 18.09 0.00 18.09 408 - 253221 - 641100 -00000 0.00 183.24 0.00 183.24 001 - 121710 - 641400 -00000 0.00 14.46 0.00 14.46 495 - 192350. 641900 -00000 0.00 29.80 0.00 29.80 495 - 192330 - 641900.00000 0.00 18.55 0.00 18.55 521 - 122450 - 641400 -00000 0.00 2.19 521 - 122410 - 641400 -00000 0.00 36.39 0.00 38.58 408 - 233312. 641100 -00000 0.00 57.43 0.00 57.43 CHECK TOTAL 0.00 443.06 CHECK NO 561686 VENDOR 333620 - AT &T WIRELESS 20001649 10026082 9/4- 10/3/01 408. 210130 - 641700 -00000 0.00 155.99 0.00 155.99 100026082 9/4- 10/3/01 201522 20001652 10032276 9/4- 10/3/01 495 - 192370 - 641700.00000 0.00 0.18 0.00 0.18 10032273 9/4 -10/3 202054 20001650 10032617 9/4- 10/3/01 681 - 421510 - 641700 -00000 0.00 207.62 0.00 207.62 10032617 9/4- 10/3/01 201311 20001649 17254657 8/29- 9/28/01 408 - 210130 - 641700 -00000 0.00 194.92 0.00 194.92 17254657 8/29- 9/28/01 201522 20001649 10026086 9/4- 10/3/01 408 - 210130 - 641700.00000 0.00 118.74 0.00 118.74 10026086 9/4- 10/3/01 201522 CHECK TOTAL 0.00 677.45 CHECK NO 561765 VENDOR 900050 - ATLIXCO FOOD, INC. 300086 REF284771 ATLIXCO FOOD 113 - 138900 - 321110 -00000 0.00 125.00 0.00 125.00 ATLIXCO FOOD, INC. REFUND 284771 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 561349 VENDOR 134450 - AUDIO VISUAL INNOVATIONS 20001653 160987 001 - 156110 - 651110 -00000 0.00 201016 PAPER /POSTER MACHINE 001. 156110 - 641950 -00000 0.00 CHECK NO 561603 VENDOR 300230 - AUTOLECTRIC 20001651 7223 521 - 122410 - 646425 -00000 0.00 200839 PARTS CHECK NO 561609 VENDOR 304590 - AWRA FLORIDA SECTION 20001468 J BOLDT DUES 2002 001 - 172910 - 654210 -00000 0.00 150310 RENEWAL J BOLDT CHECK NO 561541 VENDOR 275370 - AWWA 20001474 10027526 150605 PUMP HANDBOOK 408 - 210125 - 654110 -00000 0.00 CHECK NO 561568 VENDOR 286720 - AZTEK COMMUNICATIONS 20001643 1482 001 - 121141 - 634999 -00000 0.00 201352 PHONE WIRING /MAINTENANCE 20001478 1462 408- 233351. 634999 -00000 0.00 201111 SPEAKER PHONE 20001643 1481 001 - 121141 - 634999 -00000 0.00 201352 PHONE WIRING /MAINTENANCE 20001655 1469 681 - 421510 - 634999.00000 0.00 201312 COMPUTER /PHONE WIRING 20001472 1470 301 - 120435 - 763100 -80525 0.00 150080 FLAT RATE CAT 20001643 1480 001. 121141 - 634999 -00000 0.00 201352 PHONE WIRING /MAINTENANCE PAGE 25 6 AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 125.00 559.80 0.00 CHECK TOTAL 165.00 CHECK TOTAL 10.00 CHECK TOTAL 109.00 CHECK TOTAL 1,829.00 824.00 435.38 115.00 75.00 95.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 559.80 559.80 165.00 165.00 10.00 10.00 109.00 109.00 1,829.00 824.00 435.38 115.00 75.00 95.00 OCTOBER 31, 2001 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 16J1 PAGE 26 SPECIAL DETAILED CHECK REGISTER • 0 FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 3,373.38 CHECK NO 561353 VENDOR 137960 AZULE INDUSTRIES. INC. 20001656 2001724 001 - 155410 - 652910 -00000 0.00 251.03 0.00 251.03 200576 REDWOOD URNS CHECK TOTAL 0.00 251.03 CHECK NO 561659 VENDOR 320020 AZURIX NORTH AMERICA 20001662 203338 001 - 122240. 652994 -00000 0.00 237.50 0.00 237.50 201247 PLUMBING REPAIRS & MATERIALS CHECK TOTAL 0.00 237.50 CHECK NO 561369 VENDOR 147980 - B & B TOWING 20001487 46304 521. 122410- 646415 -00000 0.00 35.00 0.00 35.00 200694 TOWING 20001487 46528 521 - 122410. 646415 -00000 0.00 35.00 0.00 35.00 200694 TOWING 20001488 46249 521 - 122410. 646415 -00000 0.00 44.00 0.00 44.00 200694 TOWING CHECK TOTAL 0.00 114.00 CHECK NO 561682 VENDOR 331390 - B & B TOWING HH SERVICES INC. 20001486 5262 521 - 122410 - 646415 -00000 0.00 158.00 0.00 158.00 200607 TOWING SVS 20001486 0499 521. 122410 - 646415 -00000 0.00 140.00 0.00 140.00 200607 TOWING SVS CHECK TOTAL 0.00 298.00 CHECK NO 561662 VENDOR 322860 - B103.9 20001657 10/28 LIVE TALENT FEE 111 - 156349 - 634999.00000 0.00 100.00 0.00 100.00 150188 10/28 LIVE TALENT FEE CHECK TOTAL 0.00 100.00 CHECK NO 561727 VENDOR 344620 - BACON'S INFORMATION, INC. 20001490 08087097CK 307 - 156110 - 766100 -00000 0.00 670.00 0.00 670.00 200827 2002 NEWSPAPER MAG DIRECTORY OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 561226 VENDOR 1740 - BAKER & TAYLOR CO 20001522 5003308064 001 - 156110. 652670 -00000 55.20 201635 BOOKS ON AUDIO CASSETTE 114.46 20001523 2008128838 355 - 156190 - 766100.00000 160.87 200548 BOOKS 160.87 20001522 5003315150 001 - 156110 - 652670 -00000 138.53 201635 BOOKS ON AUDIO CASSETTE 1,031.10 20001523 5003308292 355 - 156190 - 766100.00000 8.37 200548 BOOKS 8.37 20001523 5003316328 355 - 156190 - 766100 -00000 296.41 200548 BOOKS 1,066.94 20001523 5003316605 355. 156190- 766100 -00000 1,625.77 200548 BOOKS 1,625.77 20001522 2008105000 001 - 156110 - 652670 -00000 713.28 201635 BOOKS ON AUDIO CASSETTE 28.76 20001523 5003302611 355 - 156190. 766100 -00000 287.14 200548 BOOKS 287.14 20001523 3004823956 355 - 156190 - 766100 -00000 198.11 200548 BOOKS 16.07 20001523 5003302612 355. 156190 - 766100 -00000 43.64 200548 BOOKS 43.64 20001522 5003322326 001 - 156110 - 652670.00000 214.68 201635 BOOKS ON AUDIO CASSETTE 20001523 5003310426 355 - 156190 - 766100 -00000 200548 BOOKS 20001522 5003315147 001 - 156110. 652670 -00000 201635 BOOKS ON AUDIO CASSETTE 20001522 5003301394 001 - 156110 - 652670 -00000 201635 BOOKS ON AUDIO CASSETTE 20001522 5003315149 001- 156110 - 652670 -00000 201635 BOOKS ON AUDIO CASSETTE 20001523 5003316333 355 - 156190 - 766100 -00000 200548 BOOKS PAGE 27 16 .0 -- AMT NET VC D 1 VCHR NET CHECK TOTAL 0.00 670.00 0.00 55.20 0.00 55.20 0.00 114.46 0.00 114.46 0.00 160.87 0.00 160.87 0.00 138.53 0.00 138.53 0.00 1,031.10 0.00 1,031.10 0.00 8.37 0.00 8.37 0.00 296.41 0.00 296.41 0.00 1,066.94 0.00 1.066.94 0.00 1,625.77 0.00 1,625.77 0.00 713.28 0.00 713.28 0.00 28.76 0.00 28.76 0.00 287.14 0.00 287.14 0.00 198.11 0.00 198.11 0.00 16.07 0.00 16.07 0.00 43.64 0.00 43.64 0.00 214.68 0.00 214.68 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001522 5003301395 201635 BOOKS ON AUDIO CASSETTE 20001522 5003301398 201635 BOOKS ON AUDIO CASSETTE 20001522 5003325016 201635 BOOKS ON AUDIO CASSETTE 20001522 5003301396 201635 BOOKS ON AUDIO CASSETTE 20001523 5003302610 200548 BOOKS 20001523 5003314059 200548 BOOKS 20001522 5003290204 201635 BOOKS ON AUDIO CASSETTE 20001522 5003308062 201635 BOOKS ON AUDIO CASSETTE 20001522 5003322325 201635 BOOKS ON AUDIO CASSETTE 20001523 5003310419 200548 BOOKS 20001523 5003310427 200548 BOOKS 20001523 2008155439 200548 BOOKS 20001523 5003316330 200548 BOOKS 20001523 5003318278 200548 BOOKS 20001522 5003325015 201635 BOOKS ON AUDIO CASSETTE 20001522 5003322324 201635 BOOKS ON AUDIO CASSETTE 20001523 5003316332 200548 BOOKS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 137.80 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 001. 156110- 652670 -00000 0.00 001- 156110 - 652670.00000 0.00 001 - 156110. 652670 -00000 0.00 001- 156110 - 652670 -00000 0.00 355 - 156190 - 766100.00000 0.00 355 - 156190 - 766100 -00000 0.00 001 - 156110 - 652670 -00000 0.00 001 - 156110. 652670 -00000 0.00 001. 156110- 652670 -00000 0.00 355 - 156190. 766100 -00000 0.00 355 - 156190 - 766100 -00000 0.00 355. 156190- 766100 -00000 0.00 355 - 156190 - 766100 -00000 0.00 355 - 156190 - 766100 -00000 0.00 001 - 156110 - 652670 -00000 0.00 001 - 156110 - 652670 -00000 0.00 355 - 156190 - 766100 -00000 0.00 l !!..a PAGE 28 b J 1 41 AMT NET VCHR DISC 126.43 0.00 137.80 0.00 180.37 0.00 51.66 0.00 310.29 0.00 35.88 0.00 39.82 0.00 17.22 0.00 39.95 0.00 2,326.83 0.00 629.56 0.00 6.60 0.00 158.18 0.00 308.80 0.00 12.62 0.00 40.20 0.00 332.26 0.00 VCHR NET 126.43 137.80 180.37 51.66 310.29 35.88 39.82 17.22 39.95 2,326.83 629.56 6.60 158.18 308.80 12.62 40.20 332.26 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001523 5003310424 200548 BOOKS 20001522 5003325017 201635 BOOKS ON AUDIO CASSETTE 20001523 5003310429 200548 BOOKS 20001523 5003316335 200548 BOOKS 20001522 5003301397 201635 BOOKS ON AUDIO CASSETTE 20001523 5003310428 200548 BOOKS 20001522 5003308063 201635 BOOKS ON AUDIO CASSETTE 20001523 5003316331 200548 BOOKS 20001523 5003310425 200548 BOOKS 20001523 5003316334 200548 BOOKS 20001523 5003314141 200548 BOOKS 20001522 5003315148 201635 BOOKS ON AUDIO CASSETTE 20001523 5003302609 200548 BOOKS 20001522 5003292647 201635 BOOKS ON AUDIO CASSETTE 20001523 5003316348 200548 BOOKS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 10.35 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 355 - 156190 - 766100 -00000 0.00 001 - 156110- 652670.00000 0.00 355 - 156190 - 766100 -00000 0.00 355 - 156190 - 766100 -00000 0.00 001 - 156110- 652670 -00000 0.00 355 - 156190 - 766100 -00000 0.00 001 - 156110. 652670 -00000 0.00 355 - 156190 - 766100 -00000 0.00 355. 156190 - 766100 -00000 0.00 355 - 156190 - 766100 -00000 0.00 355 - 156190. 766100 -00000 0.00 001. 156110- 652670 -00000 0.00 355 - 156190 - 766100.00000 0.00 001 - 156110 - 652670 -00000 0.00 355. 156190 - 766100 -00000 0.00 CHECK NO 561452 VENDOR 215140 - BAKER & TAYLOR, INC. 20001524 B42224751 001. 156110- 652670 -00000 201636 VIDEOS /DISCS 0.00 1 PAGE29 6 J I AMT NET VCHR DISC 25.11 0.00 10.35 0.00 1.201.53 0.00 31.20 0.00 51.66 0.00 74.04 0.00 56.32 0.00 59.31 0.00 71.05 0.00 126.75 0.00 153.85 0.00 134.98 0.00 300.13 0.00 1,543.56 0.00 38.44 0.00 CHECK TOTAL 0.00 10.46 0.00 VCHR NET 25.11 10.35 1,201.53 31.20 51.66 74.04 56.32 59.31 71.05 126.75 153.85 134.98 300.13 1,543.56 38.44 14,632.08 10.46 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001524 R21621840 201636 VIDEOS /DISCS 20001524 R21621843 201636 VIDEOS /DISCS 20001524 B42284830 201636 VIDEOS /DISCS 20001524 B42224750 201636 VIDEOS /DISCS 20001524 R21621841 201636 VIDEOS /DISCS 20001524 B42205031 201636 VIDEOS /DISCS 20001524 B42205032 201636 VIDEOS /DISCS 20001485 B41641980 201636 VIDEO /DISCS 20001524 R21678310 201636 VIDEOS /DISCS 20001524 B42274280 201636 VIDEOS /DISCS 20001524 R21613280 201636 VIDEOS /DISCS 20001524 M94527081 201636 VIDEOS /DISCS 20001524 R21621842 201636 VIDEOS /DISCS 20001524 M94527080 201636 VIDEOS /DISCS 20001524 R21621844 201636 VIDEOS /DISCS 20001485 B41697690 201636 VIDEO /DISCS 20001485 B41697691 201636 VIDEO /DISCS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS PAGE 30 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 001 - 156110 - 652670 -00000 0.00 001 - 156110 - 652670 -00000 0.00 001 - 156110 - 652670 -00000 0.00 001 - 156110 - 652670.00000 0.00 001 - 156110. 652670 -00000 0.00 001. 156110 - 652670 -00000 0.00 001 - 156110 - 652670.00000 0.00 001 - 156110 - 652670 -00000 0.00 001. 156110- 652670 -00000 0.00 001 - 156110 - 652670 -00000 0.00 001 - 156110. 652670 -00000 0.00 001. 156110 - 652670.00000 0.00 001 - 156110 - 652670.00000 0.00 001 - 156110 - 652670 -00000 0.00 001 - 156110 - 652670 -00000 0.00 001. 156110- 652670 -00000 0.00 001 - 156110 - 652670 -00000 0.00 PAGE 30 6J1 AMT NET VCHR DISC VCHR NET 210.84 0.00 210.84 89.96 0.00 89.96 22.63 0.00 22.63 13.99 0.00 13.99 119.97 0.00 119.97 13.98 0.00 13.98 90.99 0.00 90.99 1,593.09 0.00 1,593.09 22.61 0.00 22.61 150.14 0.00 150.14 24.13 0.00 24.13 20.97 0.00 20.97 37.46 0.00 37.46 59.98 0.00 59.98 27.94 0.00 27.94 19.82 0.00 19.82 97.82 0.00 97.82 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001524 B42367080 201636 VIDEOS /DISCS 20001524 B42274281 201636 VIDEOS /DISCS 20001524 R21613281 201636 VIDEOS /DISCS 20001524 B494259CM 201636 CREDIT COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 001 - 156110 - 652670 -00000 0.00 001. 156110 - 652670 -00000 0.00 001 - 156110 - 652670.00000 0.00 001 - 156110 - 652670 -00000 0.00 CHECK NO 561490 VENDOR 249960 - BARRY'S GRAVELY TRACTOR'S INC. 20001489 188542 521 - 122410 - 646425 -00000 0.00 200693 PARTS /SVS CHECK NO 561461 VENDOR 231290 - BEACH TECH 20001465 10117006 521. 122410- 646425 -00000 0.00 200608 PARTS CHECK NO 561399 VENDOR 173430 - BEAUMONT COMMUNICATIONS, INC. 20001470 23335 495 - 192370. 634999.00000 0.00 150789 REPLACE LENSES 20001663 22793 101 - 163610. 634999 -00000 0.00 201836 7/01,8/01,9/01 MONITORING 20001663 23217 101 - 163610 - 634999 -00000 0.00 201836 10/01,11/01,12/01 MONITORING CHECK NO 561427 VENDOR 194850 - BEBR 20001473 FL STAT ABSTRACT O1 150904 FL STAT AB 2001 111 - 138317. 654110 -00000 0.00 CHECK NO 561459 VENDOR 229220 - BERKSHIRE VETERINARY HOSPITAL 1" PAGE 31 AMT NET VCHR DISC VCHR NET 25.15 0.00 25.15 29.96 0.00 29.96 40.46 0.00 40.46 23.78- 0.00 23.78 - CHECK TOTAL 0.00 2.698.57 175.23 0.00 175.23 CHECK TOTAL 0.00 175.23 679.85 0.00 679.85 CHECK TOTAL 0.00 679.85 145.00 0.00 145.00 75.00 0.00 75.00 75.00 0.00 75.00 CHECK TOTAL 0.00 295.00 51.00 0.00 51.00 CHECK TOTAL 0.00 51.00 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001517 01.8872 R.WESTBROOK 200929 01 -8872 R.WESTBROOK COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 610 - 155410 - 631970 -00000 0.00 16 J 1 -- PAGE 32 AMT NET VCHR DISC VCHR NET 75.00 0.00 75.00 CHECK TOTAL 0.00 75.00 CHECK NO 561447 VENDOR 214780 - BERRY'S BARBELL & EQUIPMENT CO. 20001482 C01928 -2 111 - 156395 - 764990 -00000 0.00 8.990.00 106136 TREADMILL CHECK TOTAL CHECK NO 561227 VENDOR 1910 - BETTER ROADS, INC. 10044562 #6 (RETAINAGE) 333 - 000000 - 205100.00000 0.00 17,359.53- 75.00 103762 - THRU 9/30/01 (RETAINAGE) 150.00 0.06- 0.00 20001726 21806 (RETAINAGE) 313 - 000000 - 205100.00000 0.00 8,599.30- 106663 THRU 9/28/01 RETAINAGE 10044562 #6 333. 163650- 763100 -62031 0.00 173,595.38 103762 THRU 9/30/01 20001726 21806 313 - 163673 - 763100 -60025 0.00 85,993.00 106663 THRU 9/28/01 CHECK TOTAL CHECK NO 561228 VENDOR 1970 - BIG CORKSCREW ISLAND FIRE 20001658 10/25/01 COMP /VIVA NAPLES 111 - 156341 - 649010 -00000 0.00 151021 10/25/01 COMP /VIVA NAPLES CHECK NO 561361 VENDOR 141230 - BIG CYPRESS ANIMAL CLINIC 20001518 01 -9176 S.SHRINER 610 - 155410. 631970 -00000 0.00 200932 01.9176 S.SHRINER 20001518 01 -9056 M.EISEN 610. 155410- 631970 -00000 0.00 200932 01 -9056 M.EISEN CHECK NO 561229 VENDOR 2310 - BOB DEAN SUPPLY, INC. 20001651 881918 521. 122410- 646425 -00000 0.00 200842 1% DISCOUNT 100.00 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,990.00 8,990.00 17,359.53 - 8,599.30- 173,595.38 85,993.00 233,629.55 100.00 100.00 75.00 0.00 75.00 75.00 0.00 75.00 CHECK TOTAL 0.00 150.00 0.06- 0.00 0.06- OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001480 863350 151040 PARTS 20001651 881563 200842 PARTS 20001651 881563 200842 It DISCOUNT 20001651 881857 200842 1% DISCOUNT 20001651 881918 200842 PARTS 20001651 881857 200842 PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 561348 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 408 - 233312 - 655200 -00000 0.00 521. 122410 - 646425.00000 0.00 521 - 122410 - 646425.00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 CHECK NO 561348 VENDOR 133300 - BOB TAYLOR CHEVROLET 20001459 113312 0.15- 521 - 122410 - 646425 -00000 0.00 6.14 200845 PARTS 0.00 20001459 113375 219.82 521 - 122410 - 646425 -00000 0.00 0.00 200845 PARTS 0.00 20001460 113135 0.00 521 - 122410 - 646425 -00000 0.00 CHECK TOTAL 200845 PARTS CHECK NO 561230 VENDOR 2330 - BONNIE FAULS 20001310 8/16- 10 /10 /01 TRV B FAULS 001 - 157110 - 640200.00000 0.00 8/16- 10 /10 /01 TRV B FAULS CHECK NO 561418 VENDOR 187560 - BOOKS ON TAPE INC. 20001461 4600249P 307 - 156110 - 652670 -00000 0.00 201944 AUDIOBOOKS 20001461 4579864M 307 - 156110 - 652670.00000 0.00 201944 AUDIOBOOKS 161 � - :; PAGE 33 AMT NET VCHR DISC 72.58 0.00 36.72 0.00 0.37- 0.00 0.15- 0.00 6.14 0.00 14.87 0.00 CHECK TOTAL 0.00 VCHR NET 72.58 36.72 0.37 - 0.15- 6.14 14.87 129.73 73.50 0.00 73.50 50.47 0.00 50.47 95.90 0.00 95.90 CHECK TOTAL 0.00 219.87 219.82 0.00 219.82 CHECK TOTAL 0.00 219.82 184.00 0.00 184.00 65.00 0.00 65.00 CHECK TOTAL 0.00 249.00 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA PAGE 34 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER 16 FOR CHECKS DATED OCTOBER 30, 2001 . " ag, � 1 �t�' VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 561583 VENDOR 293380 BQ CONCRETE 20001467 1012 408 - 253212.634999 -00000 0.00 760.00 0.00 760.00 201612 LABOR /CONCRETE DRIVEWAY 20001467 1013 408 - 253212.634999.00000 0.00 696.00 0.00 696.00 201612 LABOR /CONCRETE DRIVEWAY CHECK TOTAL 0.00 1,456.00 CHECK NO 561318 VENDOR 111380 BRINKER BROWN FASTNER & SUPPLY INC. 20001462 352996 101 - 163630.653710 -00000 0.00 68.63 0.00 68.63 200020 TRAFFIC SIGN MAINT CHECK TOTAL 0.00 68.63 CHECK NO 561706 VENDOR 340250 BROWARD PAPER & PACKAGING 20001476 943 654 10/4/01 113 - 138930 - 652990 -00000 0.00 283.20 113. 138930 - 641950 -00000 0.00 0.00 0.00 283.20 150438 BAGS /PERMITS CHECK TOTAL 0.00 283.20 CHECK NO 561549 VENDOR 279760 BROWN & BROWN, INC. 20001519 7/1- 9/30/01 SRG8045985 681- 431310 - 645300.00000 0.00 595.00 0.00 595.00 201329 7/1.9/30/01 SRG8045985 CHECK TOTAL 0.00 595.00 CHECK NO 561231 VENDOR 2560 - BROWN VETERINARY CLINIC 20001520 01 -9102 M.TITTLE 610 - 155410.631970 -00000 0.00 65.00 0.00 65.00 200938 01 -9102 M.TITTLE 20001520 01 -8933 S.ATHEY 610 - 155410- 631970 -00000 0.00 60.00 0.00 60.00 200938 01 -8933 S.ATHEY CHECK TOTAL 0.00 125.00 CHECK NO 561766 VENDOR 900050 - BROWN. NOLTMEYER CO. 300088 REF293395 BROWN NOLTMEYER 113 - 000000- 115420 -00000 0.00 45.00 0.00 45.00 BROWN NOLTMEYER REFUND 293395 CHECK TOTAL 0.00 45.00 CHECK NO 561595 VENDOR 295300 - BUMPER TO BUMPER OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001509 I261951 201289 FILTERS 20001516 I262016 201290 PARTS 20001516 I261801 201290 PARTS 20001516 I261966 201290 PARTS 20001512 I261533 201289 FILTERS 20001516 I261790 201290 PARTS 20001516 I261635 201290 PARTS 20001512 I261435 201289 FILTERS 20001516 I261728 201290 PARTS 20001509 I261967 201289 FILTERS 20001510 I261187 201289 FILTERS 20001510 I260939 201289 FILTERS 20001508 I262294 201290 PARTS 20001516 I262005 201290 PARTS 20001509 I261640 201289 FILTERS 20001515 C22802 201290 CREDIT 20001509 I261869 201289 FILTERS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 521. 122410- 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521. 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521. 122410- 646425 -00000 0.00 521 - 122410 - 646425.00000 0.00 521 - 122410. 646425 -00000 0.00 521 - 122410- 646425 -00000 0.00 521 - 122410- 646425.00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425.00000 0.00 521 - 122410 - 646425 -00000 0.00 PAGE 35 16J1 ..w F AMT NET VCHR DISC VCHR NET 10.70 0.00 10.70 27.14 0.00 27.14 7.71 0.00 7.71 24.94 0.00 24.94 37.79 0.00 37.79 25.63 0.00 25.63 49.06 0.00 49.06 4.99 0.00 4.99 13.24 0.00 13.24 6.50 0.00 6.50 45.63 0.00 45.63 5.21 0.00 5.21 227.50 0.00 227.50 7.96 0.00 7.96 9.52 0.00 9.52 100.00- 0.00 100.00- 4.99 0.00 4.99 OCTOBER 31, 2001 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS IN" PAGE 36 ..� SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20001515 C22779 521. 122410 - 646425 -00000 0.00 38.75- 0.00 38.75- 201290 CREDIT 20001508 I262312 521 - 122410 - 646425.00000 0.00 11.77 0.00 11.77 201290 PARTS 20001513 I262429 521 - 122410. 646425 -00000 0.00 18.61 0.00 18.61 201289 FILTERS 20001513 I262463 521 - 122410 - 646425 -00000 0.00 28.74 0.00 28.74 201289 FILTERS 20001516 I261860 521 - 122410 - 646425.00000 0.00 43.21 0.00 43.21 201290 PARTS 20001513 I262253 521 - 122410 - 646425 -00000 0.00 16.18 0.00 16.18 201289 FILTERS 20001509 I261947 521 - 122410 - 646425.00000 0.00 12.99 0.00 12.99 201289 FILTERS 20001516 I261825 521 - 122410 - 646425 -00000 0.00 29.58 0.00 29.58 201290 PARTS 20001516 I261955 521 - 122410 - 646425 -00000 0.00 16.70 0.00 16.70 201290 PARTS 20001514 I261514 521 - 122410- 646425.00000 0.00 43.63 0.00 43.63 201290 PARTS 20001508 I262269 521 - 122410 - 646425 -00000 0.00 467.04 0.00 467.04 201290 PARTS 20001510 I260620 521 - 122410 - 646425 -00000 0.00 12.48 0.00 12.48 201289 FILTERS 20001516 I261636 521 - 122410 - 646425 -00000 0.00 14.71 0.00 14.71 201290 PARTS 20001516 I262141 521 - 122410 - 646425.00000 0.00 27.06 0.00 27.06 201290 PARTS 20001513 I262211 521 - 122410 - 646425 -00000 0.00 20.35 0.00 20.35 201289 FILTERS 20001516 I261948 521. 122410- 646425 -00000 0.00 13.00 0.00 13.00 201290 PARTS 20001509 I262042 521 - 122410 - 646425 -00000 0.00 37.92 0.00 37.92 201289 FILTERS OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001516 I262174 201290 PARTS 20001516 I261637 201290 PARTS 20001513 I262393 201289 FILTERS 20001510 I260788 201289 FILTERS 20001510 I261023 201289 FILTERS 20001508 I262488 201290 PARTS 20001508 I262467 201290 PARTS 20001516 I2611711 201290 PARTS 20001508 I262469 201290 PARTS 20001509 I261827 201289 FILTERS 20001510 I260766 201289 FILTERS 20001509 I261718 201289 FILTERS 20001509 I261992 201289 FILTERS 20001513 I262441 201289 FILTERS 20001516 I261851 201290 PARTS 20001513 I262455 201289 FILTERS 20001516 I261828 201290 PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS VCHR NET SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410. 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521. 122410- 646425.00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410. 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425.00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425.00000 0.00 521 - 122410 - 646425.00000 0.00 521 - 122410 - 646425 -00000 0.00 521. 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 l 6 J 1 � --PA GE 37 AMT NET VCHR DISC VCHR NET 181.05 0.00 181.05 6.37 0.00 6.37 16.18 0.00 16.18 2.45 0.00 2.45 57.88 0.00 57.88 11.06 0.00 11.06 19.92 0.00 19.92 6.37 0.00 6.37 23.54 0.00 23.54 9.97 0.00 9.97 4.99 0.00 4.99 27.56 0.00 27.56 20.19 0.00 20.19 15.30 0.00 15.30 237.71 0.00 237.71 16.86 0.00 16.86 2.22 0.00 2.22 OCTOBER 31, 2001 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 6 "A PAGE 38 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20001513 I262400 521. 122410- 646425 -00000 0.00 48.06 0.00 48.06 201289 FILTERS 20001516 I262162 521 - 122410 - 646425 -00000 0.00 15.44 0.00 15.44 201290 PARTS 20001516 I261933 521 - 122410 - 646425 -00000 0.00 21.14 0.00 21.14 201290 PARTS 20001508 I262254 521 - 122410 - 646425.00000 0.00 31.02 0.00 31.02 201290 PARTS 20001513 I262295 521 - 122410 - 646425 -00000 0.00 5.18 0.00 5.18 201289 FILTERS 20001509 I262121 521 - 122410- 646425 -00000 0.00 148.71 0.00 148.71 201289 FILTERS 20001512 I261380 521- 122410. 646425 -00000 0.00 4.99 0.00 4.99 201289 FILTERS 20001509 I261972 521 - 122410 - 646425 -00000 0.00 10.25 0.00 10.25 201289 FILTERS 20001516 I261782 521 - 122410. 646425 -00000 0.00 3.53 0.00 3.53 201290 PARTS 20001509 I261942 521 - 122410 - 646425 -00000 0.00 28.74 0.00 28.74 201289 FILTERS 20001514 I261357 521 - 122410 - 646425 -00000 0.00 97.77 0.00 97.77 201290 PARTS 20001508 I262399 521 - 122410- 646425 -00000 0.00 35.31 0.00 35.31 201290 PARTS 20001515 C22749 521 - 122410 - 646425.00000 0.00 22.06- 0.00 22.06- 201290 CREDIT 20001510 I260726 521 - 122410. 646425 -00000 0.00 13.85 0.00 13.85 201289 FILTERS 20001508 I262381 521 - 122410 - 646425 -00000 0.00 22.57 0.00 22.57 201290 PARTS 20001508 I262434 521 - 122410 - 646425 -00000 0.00 102.10 0.00 102.10 201290 PARTS 20001510 I260780 521 - 122410- 646425 -00000 0.00 2.85 0.00 2.85 201289 FILTERS OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001509 I261861 201289 FILTERS 20001509 I261934 201289 FILTERS 20001514 I261366 201290 PARTS 20001509 I262094 201289 FILTERS 20001510 I261029 201289 FILTERS 20001510 I261347 201289 FILTERS 20001516 I261862 201290 PARTS 20001509 I261999 201289 FILTERS 20001509 I262186 201289 FILTERS 20001514 I261436 201290 PARTS 20001508 I262187 201290 PARTS 20001515 C22792 201290 CREDIT 20001512 I261498 201289 FILTERS 20001510 I260884 201289 FILTERS 20001513 I262457 201289 FILTERS 20001516 I261690 201290 PARTS 20001510 I260852 201289 FILTERS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521. 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410- 646425 -00000 0.00 521 - 122410. 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425.00000 0.00 521 - 122410. 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521. 122410- 646425 -00000 0.00 PAGE 39 16J1 '�' . AMT NET VCHR DISC VCHR NET 8.66 0.00 8.66 5.99 0.00 5.99 129.41 0.00 129.41 11.98 0.00 11.98 9.97 0.00 9.97 2.17 0.00 2.17 40.26 0.00 40.26 15.96 0.00 15.96 5.09 0.00 5.09 4.74 0.00 4.74 38.75 0.00 38.75 222.84- 0.00 222.84- 10.85 0.00 10.85 11.54 0.00 11.54 9.70 0.00 9.70 14.48 0.00 14.48 46.82 0.00 46.82 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001508 I262439 201290 PARTS 20001508 I262411 201290 PARTS 20001509 I261628 201289 FILTERS 20001515 C22790 201290 CREDIT 20001509 I261918 201289 FILTERS 20001508 I262298 201290 PARTS 20001514 I262010 201290 PARTS 20001516 I262085 201290 PARTS 20001516 I261824 201290 PARTS 20001516 I261823 201290 PARTS 20001509 I261645 201289 FILTERS 20001516 I261968 201290 PARTS 20001515 C22754 201290 CREDIT 20001509 I262014 201289 FILTERS 20001509 I261937 201289 FILTERS 20001514 I261925 201290 PARTS 20001512 I261404 201289 FILTERS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 521 - 122410 - 646425 -00000 0.00 521. 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410. 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425.00000 0.00 521 - 122410. 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425.00000 0.00 521 - 122410 - 646425 -00000 0.00 521. 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410. 646425 -00000 0.00 521. 122410- 646425 -00000 0.00 521. 122410- 646425.00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 PAGE 40 16J1 AMT NET VCHR DISC VCHR NET 44.69 0.00 44.69 98.95 0.00 98.95 2.85 0.00 2.85 20.00- 0.00 20.00- 10.70 0.00 10.70 16.54 0.00 16.54 8.10 0.00 8.10 10.18 0.00 10.18 6.20 0.00 6.20 62.70 0.00 62.70 7.79 0.00 7.79 40.72 0.00 40.72 100.00- 0.00 100.00- 4.31 0.00 4.31 7.73 0.00 7.73 2.61 0.00 2.61 0.95 0.00 0.95 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001510 I260787 201289 FILTERS 20001511 C22750 201289 CREDIT 20001509 I261935 201289 FILTERS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 CHECK NO 561697 VENDOR 338610 - BURNS VETERINARY SUPPLY 20001455 5272971 001 - 155410 - 652710 -00000 0.00 150941 DIP CHECK NO 561232 VENDOR 2620 - BUSINESS MACHINE SALES 20001458 53771 313 - 163611 - 644620 -00000 0.00 201697 COPIER CHECK NO 561460 VENDOR 230790 - C.E.D. INC. 20001152 4977. 182915 201239 SUPPLIES 20001152 4977. 183045 201239 SUPPLIES 20001152 4977 - 183271 201239 SUPPLIES 20001179 4977 - 182757 201239 SUPPLIES 20001152 4977 - 182758 201239 SUPPLIES 001 - 122240 - 652991 -00000 0.00 001 - 122240 - 652993 -00000 0.00 001 - 122240 - 652991 -00000 0.00 001- 122240. 652993 -00000 0.00 001 - 122240 - 652993 -00000 0.00 CHECK NO 561422 VENDOR 193260 - CALYPSO CAR WASH 20001180 9/1/2001 521 - 122410. 646415 -00000 0.00 200962 CAR WASH ��J� 41 AMT NET VCHR DISC 5.42 0.00 4.31- 0.00 6.71 0.00 CHECK TOTAL 0.00 283.20 CHECK TOTAL 72.00 CHECK TOTAL 3.17 32.04 52.48 84.30 281.00 CHECK TOTAL 238.00 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 VCHR NET 5.42 4.31- 6.71 2.769.17 283.20 283.20 72.00 72.00 3.17 32.04 52.48 84.30 281.00 452.99 238.00 238.00 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA PAGE 42 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER / (�r�f .. -no y3 FOR CHECKS DATED OCTOBER 30, 2001 F'' 4 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 561309 VENDOR 108520 - CAMP, DRESSER & MCKEE, INC. 20001827 80104216/3 470 - 173410. 634999 -00000 0.00 12.420.00 0.00 12.420.00 105840 - 9/2/01 THRU 10/13/01 CHECK TOTAL 0.00 12,420.00 CHECK NO 561469 VENDOR 236820 - CANAL BANK ASSOCIATES, INC. 20001161 011100 495 - 192370. 646970 -00000 0.00 237.70 0.00 237.70 150597 PARTS FOR REPAIR CHECK TOTAL 0.00 237.70 CHECK NO 561233 VENDOR 2860 CAPRI LAWN & GARDEN EQUIP 20001178 074304 521. 122410 - 646425 -00000 0.00 63.12 0.00 63.12 200616 SUPPLIES 20001176 74566 521 - 122410. 646425 -00000 0.00 166.88 0.00 166.88 200616 SUPPLIES 20001176 74778 521 - 122410 - 646425.00000 0.00 36.90 0.00 36.90 200616 SUPPLIES 20001175 74511 521. 122410- 646425 -00000 0.00 23.00 0.00 23.00 200616 SUPPLIES 20001185 074294 001 - 172930. 652990 -00000 0.00 57.09 0.00 57.09 200467 SUPPLIES 20001185 074590 001 - 172930- 652990.00000 0.00 15.80 0.00 15.80 200467 SUPPLIES 20001176 74676 521 - 122410 - 646425 -00000 0.00 1.75 0.00 1.75 200616 SUPPLIES 20001177 074303 521 - 122410 - 646425 -00000 0.00 67.56 0.00 67.56 200616 SUPPLIES 20001178 74221 521 - 122410 - 646425.00000 0.00 123.40 0.00 123.40 200616 SUPPLIES 20001178 74087 521 - 122410 - 646425 -00000 0.00 78.33 0.00 78.33 200616 SUPPLIES 20001178 074259 521 - 122410 - 646425.00000 0.00 231.42 0.00 231.42 200616 SUPPLIES 20001178 74171 521 - 122410 - 646425 -00000 0.00 37.78 0.00 37.78 200616 SUPPLIES OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA PAGE 43 REPORT 100-601 SPECDIALLFDETTAILEDICHECK REGISTER 1 6 J 1 FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 903.03 CHECK NO 561767 VENDOR 900050 CARLOS RODRIGUEZ 300075 REF 291970 RODRIGUEZ 113 - 000000 - 115420 -00000 0.00 7.20 0.00 7.20 REF 291970 RODRIGUEZ CHECK TOTAL 0.00 7.20 CHECK NO 561768 VENDOR 900050 CAROL BREHM 300078 C. BREHM 01.8990 001. 155410- 346410 -00000 0.00 20.00 0.00 20.00 C. BREHM 01.8990 300079 C. BREHM 01 -8990 610 - 155410. 346450 -00000 0.00 20.00 0.00 20.00 C. BREHM 01 -8990 CHECK TOTAL 0.00 40.00 CHECK NO 561769 VENDOR 900050 - CARPENTRY TECHNOLOGY INC. 300076 REF 291992 CARPENTRY TECH 113 - 000000 - 115420 -00000 0.00 10.00 0.00 10.00 REF 291992 CARPENTRY TECH CHECK TOTAL 0.00 10.00 CHECK NO 561433 VENDOR 201920 CARTER FENCE COMPANY INC. 20001165 8852 001 - 156363. 646317 -00000 0.00 235.00 0.00 235.00 150274 REPAIR GATE CHECK TOTAL 0.00 235.00 CHECK NO 561327 VENDOR 117060 CAT CARE CLINIC 20001156 K HILFIKER 8944 610 - 155410. 631970 -00000 0.00 45.00 0.00 45.00 200940 K. HILFIKER 8944 20001156 S REICH 8885 610 - 155410 - 631970 -00000 0.00 45.00 0.00 45.00 200940 S. REICH 8885 20001156 A MARTINDALE 8621 610 - 155410 - 631970 -00000 0.00 60.00 0.00 60.00 200940 A MARTINDALE 8621 CHECK TOTAL 0.00 150.00 CHECK NO 561580 VENDOR 291140 - CENTER POINT PUBLISHING 20001174 229182 355 - 156190 - 766100 -00000 0.00 66.48 0.00 66.48 201752 SUPPLIES OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA PAGE 44 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER 6 J 1" f FOR CHECKS DATED OCTOBER 30, 2001 f -r„ VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 66.48 CHECK NO 561380 VENDOR 161760 - CERTIFIED SLINGS INC. 20001173 242285 521 - 122410 - 646425 -00000 0.00 29.22 0.00 29.22 200847 SUPPLIES 20001173 241708 521. 122410- 646425 -00000 0.00 116.88 0.00 116.88 200847 SUPPLIES CHECK TOTAL 0.00 146.10 CHECK NO 561444 VENDOR 212530 CHALET OF SAN MARCO 20001592 NOV 2001 LEASE 188 - 140480 - 644600 -00000 0.00 1,427.35 0.00 1,427.35 NOV 2001 201345 CHECK TOTAL 0.00 1,427.35 CHECK NO 561770 VENDOR 900050 CHARLES HENINGER 300077 REF PARKS C. HENNIGER 670. 000000 - 220010 -00000 0.00 200.00 0.00 200.00 REF PARKS C. HENNIGER CHECK TOTAL 0.00 200.00 CHECK NO 561373 VENDOR 155420 CHARLIE'S AUTO GLASS AT NAPLES 20001390 2727 521 - 122410 - 646415 -00000 0.00 100.42 0.00 100.42 200848 SUPPLIES CHECK TOTAL 0.00 100.42 CHECK NO 561425 VENDOR 193460 CHEMICAL LIME COMPANY 20001396 00128672 408. 253211- 652310 -00000 0.00 5,546.01 0.00 5,546.01 200488 SUPPLIES CHECK TOTAL 0.00 5,546.01 CHECK NO 561234 VENDOR 3180 CHEMSEARCH 20001153 647891 111 - 156313 - 652510 -00000 0.00 147.43 0.00 147.43 201716 SUPPLIES CHECK TOTAL 0.00 147.43 CHECK NO 561429 VENDOR 196680 CHIVERS AUDIO BOOKS 20001183 S055364 355 - 156190 - 652670 -00000 0.00 369.60 0.00 369.60 201639 AUDIO BOOKS OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA PAGE 45 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER 16J FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 369.60 CHECK NO 561235 VENDOR 3360 - CITY OF EVERGLADES 20001184 313 9/25 001 - 061010 - 643400.00000 0.00 42.40 0.00 42.40 313 9/25 20001384 RESTORATION PROJECT 001. 155110 - 881300 -00000 0.00 7,500.00 0.00 7,500.00 105782 QUARTLEY PAYMENT CHECK TOTAL 0.00 7,542.40 CHECK NO 561392 VENDOR 168900 - CITY OF NAPLES 20001691 COLLECTIONS W/E 10/26/01 408 - 000000 - 208750 -00000 0.00 3,820.59 408. 000000- 208751 -00000 0.00 806.50 408 - 000000 - 208756 -00000 0.00 1,770.00 408- 000000. 208758 -00000 0.00 390.00 408 - 000000 - 208762 -00000 0.00 307.56 0.00 7.094.65 COLLECTIONS W/E 10/26/01 CHECK TOTAL 0.00 7,094.65 CHECK NO 561464 VENDOR 232440 - CITY OF NAPLES AIRPORT AUTHORITY 20001583 NOV 2001 COLL13 001 - 061010- 644100 -00000 0.00 285.01 0.00 285.01 NOV 2001 202096 20001583 OCT 2001 COLL13 001 - 061010 - 644100.00000 0.00 285.01 0.00 285.01 OCT 2001 202096 20001584 NOV 2001 COLL13 001 - 061010 - 644100 -00000 0.00 555.17 0.00 555.17 NOV 2001 202095 20001584 OCT 2001 COLL13 001 - 061010 - 644100 -00000 0.00 555.17 0.00 555.17 OCT 2001 202095 CHECK TOTAL 0.00 1,680.36 CHECK NO 561375 VENDOR 158740 CLERK OF COURTS 20001391 2518667 408 - 210151- 634999.00000 0.00 413.76 0.00 413.76 201106 SERVICES CHECK TOTAL 0.00 413.76 CHECK NO 561389 VENDOR 166520 CLERK OF COURTS, DWIGHT E. BROCK 20001154 J. ZAMARRIPA 00 -1978 313 - 163673 - 761100.63041 0.00 200.00 0.00 200.00 150450 J. ZAMARRIPA 00 -1978 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA PAGE 46 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER 16J1 FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 200.00 CHECK NO 561566 VENDOR 286010 - CLERK, US DISTRICT COURT 20001630 GENERAL ADM J. BELPEDIO 001 - 010510- 654210.00000 0.00 50.00 0.00 50.00 151114 ADMISSION J. BELPEDIO CHECK TOTAL 0.00 50.00 CHECK NO 561358 VENDOR 140160 CMS CHILD PROTECTION TEAM 20001387 73782 001 - 155930 - 634156.00000 0.00 3,303.16 0.00 3,303.16 201846 SERVICES CHECK TOTAL 0.00 3,303.16 CHECK NO 561410 VENDOR 182370 COASTAL APPRAISAL SERVICES 20001394 28848 313 - 163673 - 631600 -62071 0.00 5.250.00 0.00 5,250.00 107360 SERVICES 20001385 28864 313. 163673 - 631600 -63041 0.00 506.25 0.00 506.25 803849 SERVICES CHECK TOTAL 0.00 5,756.25 CHECK NO 561236 VENDOR 3570 - COASTAL COURIER 20001392 4334 490 - 144618 - 634999 -00000 0.00 66.00 0.00 66.00 200312 COURIER SERVICES CHECK TOTAL 0.00 66.00 CHECK NO 561579 VENDOR 290850 - COASTAL COURIERS OF SOUTH FLORIDA 20001162 3791 001 - 100130 - 649990 -00000 0.00 18.00 0.00 18.00 150894 DELIVERY OF INSERTS TO NCH CHECK TOTAL 0.00 18.00 CHECK NO 561437 VENDOR 205190 - COLLIER ANESTHESIA P.A. 20001181 S. MARSH 9/25/01 001 - 155930. 631210 -00000 0.00 390.00 0.00 390.00 S. MARSH 9/25/01 20001181 C FERNANDEZ 9/26/01 001- 155930 - 631210.00000 0.00 312.00 0.00 312.00 201847 C. FERNANDEZ 9/26/01 CHECK TOTAL 0.00 702.00 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA COUNTY HEALTH DEPT 135.00 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL 16JI, -y� 135.00 FOR CHECKS 0.00 405.00 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK NO 561529 VENDOR 268310 - COLLIER COUNTY HEALTH DEPARTMENT 12.00 0.00 20001151 A. GRACIA 6/2/2000 408 - 233352 - 652710.00000 0.00 50.00 0.00 150016 HEPATITIS SHOT FOR EMPLOYEE G. HALL 9/14/01 1,500.68 89.00 CHECK NO 561297 VENDOR 100430 COLLIER CHECK TOTAL 0.00 CHECK NO 561237 VENDOR 3620 - COLLIER COUNTY HEALTH DEPT 135.00 20001157 J. ARAUJO 9/14/01 001 - 155410 - 649990.00000 0.00 135.00 J. ARAUJO 9/14/01 0.00 405.00 20001157 N. ELIA 9/14/01 001 - 155410 - 649990 -00000 0.00 0.00 N. ELIA 9/14/01 12.00 0.00 20001157 G. HALL 9/14/01 001 - 155410 - 649990.00000 0.00 1.500.68 G. HALL 9/14/01 1,500.68 89.00 CHECK NO 561297 VENDOR 100430 COLLIER COUNTY SHERIFF'S DEPARTMENT 0.00 20001399 00- 2141CFA 001 - 454010 - 647110 -00000 0.00 102.05 107851 PRINTING 102.05 CHECK NO 561238 VENDOR 3690 COLLIER COUNTY UTILITY DIV. 20001158 04614614700 9/7.10/8 408. 233351 - 643400 -00000 0.00 04614614700 9/7.10/8 20001155 03918623200 8/30 -10 /1 408 - 233351 - 643400 -00000 0.00 03918623200 8/30 -10 /1 20001398 02033620900459/13 -10/13 470. 173431 - 643400 -00000 0.00 020336209000 9/13 -10/13 20001159 04305557801 9/5 -10/2 111 - 163646. 643400 -00000 0.00 04305557801 9/5 -10/2 20001159 04809876801 9/11 -10/8 111 - 163646 - 643400.00000 0.00 04809876801 9/11 -10/8 CHECK NO 561378 VENDOR 160760 - COLLIER EMERGENCY PHYSICIANS 20001397 J. MAGER 7/2/01 001 - 155930 - 631210.00000 0.00 J. MAGER 712101 201848 PAGE 47 VCHR NET 50.00 50.00 135.00 0.00 135.00 135.00 0.00 135.00 135.00 0.00 135.00 CHECK TOTAL 0.00 405.00 24.90 0.00 24.90 CHECK TOTAL 0.00 24.90 12.00 0.00 12.00 7.94 0.00 7.94 1.500.68 0.00 1,500.68 89.00 0.00 89.00 69.00 0.00 69.00 CHECK TOTAL 0.00 1,678.62 102.05 0.00 102.05 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001397 J. MAGER 6/16/01 201848 J.MAGER 6/16/01 20001397 T BRYANT 5/8/01 T. BRYANT 5/8/01 201848 20001397 A. THOMPSON 10/8/00 201848 A. THOMPSON 10/8/00 20001397 R. VIOLETTE 8/10/01 201848 R. VIOLETTE 8/10/01 20001397 R RABASSA 9/10/01 201848 R. RABASSA 9/10/01 20001397 J.VEENSCHOTEN 7/28/01 201848 J.VEENSCHOTEN 7/28/01 20001397 L.VIOLETTE 8/30/01 201848 L.VIOLETTE 8/30/01 20001397 R. VIOLETE 7/13/01 201848 R. VIOLETTE 7/13/01 20001397 R LOYA 3/2/01 201848 R. LOYA 3/2/01 20001397 E DAVILLA 4/7/01 201848 E.DAVILLA 4/7/01 20001397 R. NICHOLS 7127101 201848 R. NICHOLS 7/27/01 20001397 E. ROBERTS 7120101 201848 E. ROBERTS 7/20/01 20001397 K BREEDEN 8/24/01 201848 K. BREEDEN 8/24/01 20001397 N BERG 10/13/00 201848 N. BERG 10/13/00 20001397 G ESCOBEDO 11 /10 /00 201848 G ESCOBEDA 11/10/00 20001397 L. KODAK 6/25/01 L. KODAK 6/25/01 201848 20001397 J. LOPEZ 7/31/01 201848 J. LOPEZ 7/31/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS PAGE 48 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 001 - 155930 - 631210.00000 0.00 001 - 155930. 631210 -00000 0.00 001 - 155930 - 631210 -00000 0.00 001 - 155930 - 631210.00000 0.00 001 - 155930 - 631210 -00000 0.00 001 - 155930 - 631210 -00000 0.00 001 - 155930 - 631210 -00000 0.00 001 - 155930 - 631210 -00000 0.00 001 - 155930 - 631210 -00000 0.00 001. 155930 - 631210 -00000 0.00 001 - 155930 - 631210 -00000 0.00 001 - 155930 - 631210 -00000 0.00 001 - 155930- 631210 -00000 0.00 001 - 155930 - 631210.00000 0.00 001 - 155930 - 631210 -00000 0.00 001. 155930- 631210 -00000 0.00 001 - 155930 - 631210 -00000 0.00 161l _ PAGE 48 M AMT NET VCHR DISC VCHR NET 219.05 0.00 219.05 436.80 0.00 436.80 102.05 0.00 102.05 158.60 0.00 158.60 158.60 0.00 158.60 158.60 0.00 158.60 102.05 0.00 102.05 102.05 0.00 102.05 158.60 0.00 158.60 158.60 0.00 158.60 158.60 0.00 158.60 57.20 0.00 57.20 35.10 0.00 35.10 226.85 0.00 226.85 102.05 0.00 102.05 102.05 0.00 102.05 102.05 0.00 102.05 OCTOBER 31, 2001 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS j PAGE 49 0.00 SPECIAL DETAILED CHECK REGISTER 4624 j„ 111 - 138911 - 647210.00000 0.00 FOR CHECKS DATED OCTOBER 30, 2001 101637 SUPPLIES 0.00 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20001397 M. LEMY 11 /01 /00 001 - 155930 - 631210.00000 0.00 158.60 0.00 158.60 201848 M. LEMY 11 /01 /00 150659 REPLACE PLASTIC BELT 46.75 0.00 20001167 423329 CHECK TOTAL 0.00 2,799.55 CHECK NO 561494 VENDOR 254850 - COLLIER HEALTH SERVICES, INC REPLACE FRONT COVER 20001385 HEALTH SERVICES 001 - 155930 - 652710 -00000 0.00 7,063.91 0.00 7,063.91 201849 HEALTH SERVICES 150745 BELT CLIP 20001170 423268 CHECK TOTAL 0.00 7,063.91 CHECK NO 561679 VENDOR 329210 - COLLIER NEUROLOGIC NEUROLOGY 20001166 G. COPPERSMITH 9/27/01 001 - 155930 - 631210 -00000 0.00 150915 G. COPPERSMITH 9/27/01 CHECK NO 561467 VENDOR 235530 COLOR TEC COPY CNETER 0.00 20001629 4624 0.00 111 - 138911 - 647210.00000 0.00 0.00 101637 SUPPLIES 0.00 13.50 CHECK NO 561521 VENDOR 263070 COMMUNICATIONS INTERNATIONAL 13.50 20001389 423273 73.25 101 - 163630 - 646610 -00000 0.00 377.50 150659 REPLACE PLASTIC BELT 46.75 0.00 20001167 423329 0.00 001 - 122240 - 646610 -00000 0.00 0.00 150764 REPLACE FRONT COVER 20001172 423330 001 - 155410 - 646610.00000 0.00 150745 BELT CLIP 20001170 423268 111 - 156332 - 646610 -00000 0.00 150429 BATTERY RADIO 20001160 423217 144 - 144360- 646610 -00000 0.00 150685 BATTERIES 20001171 423528 144 - 144360- 646610 -00000 0.00 150762 SUPPLIES 20001169 423267 001 - 156363 - 646610 -00000 0.00 150428 BATTERY FOR RADIO 71.50 0.00 71.50 CHECK TOTAL 0.00 71.50 120.66 0.00 120.66 CHECK TOTAL 0.00 120.66 13.50 0.00 13.50 261.45 0.00 261.45 13.50 0.00 13.50 73.25 0.00 73.25 377.50 0.00 377.50 46.75 0.00 46.75 73.25 0.00 73.25 CHECK TOTAL 0.00 859.20 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA 161l -_ PAGE 50 REPORT 100.601 BOARD OF COMMISSIONERS ` SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 561737 VENDOR 345440 - COMPCARE INDUSTRIES 20001164 10112 001 - 122240 - 652510 -00000 0.00 56.64 0.00 56.64 150088 ANTI STATIC CLEANING WIPES CHECK TOTAL 0.00 56.64 CHECK NO 561450 VENDOR 214920 - COMPUTER DISCOUNT WAREHOUSE 20001168 E038396 001 - 121148. 651950.00000 0.00 395.00 001- 121148. 641950 -00000 0.00 31.45 0.00 426.45 150473 BACK UP CHECK TOTAL 0.00 426.45 CHECK NO 561554 VENDOR 281620 CONSOLIDATED POWER SERVICES. INC. 20001395 210743 408 - 253221 - 634999 -00000 0.00 9,226.96 0.00 9,226.96 200418 SERVICES CHECK TOTAL 0.00 9,226.96 CHECK NO 561488 VENDOR 248800 CONSULTANTS IN GASTROENTEROLOGY 20001182 R. RABASSA 9/10/01 001 - 155930 - 631210.00000 0.00 74.75 0.00 74.75 201851 R.RABASSA 9/10/01 CHECK TOTAL 0.00 74.75 CHECK NO 561239 VENDOR 3800 - COPY CONCEPTS 20001163 37772A 313 - 163611. 652990 -00000 0.00 147.50 313 - 163611 - 641950 -00000 0.00 2.25 101 - 163609 - 652990.00000 0.00 147.50 101 - 163609 - 641950.00000 0.00 2.25 0.00 299.50 150446 PROCESS KIT CHECK TOTAL 0.00 299.50 CHECK NO 561634 VENDOR 318350 - CORMAC GIBLIN 20001313 10/18 LUNCHEON C GIBLIN 191 - 138785 - 654360 -33752 0.00 15.00 0.00 15.00 10/18 LUNCHEON C GIBLIN CHECK TOTAL 0.00 15.00 CHECK NO 561218 VENDOR 325820 - CORPORATE BENEFIT SERVICES 20001735 11 /01 ADMIN FEES 517 - 121640 - 631153 -00000 0.00 26.326.25 0.00 26.326.25 AND OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 561570 VENDOR 288320 - CPOC REALTY, L.L.C. 6 PAGE 51 AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 26,326.25 20001593 11 /01 1902 800 CU LIBRARY 355 - 156175 - 644100 -80259 0.00 1,204.75 0.00 1,204.75 NOV 2001 1902 800 CU LIBRARY STORAGE 20001601 11 /01 UTIL /FRAN 1905210CU 669- 100220- 644100 -00000 0.00 2,088.57 0.00 2,088.57 NOV 2001 200496 20001597 NOV 2001 1906 -CU 113 - 138900- 646360 -00000 0.00 159.12 0.00 159.12 NOV 2001 200085 20001591 NOV 2001 1906 -17 -CU 113 - 138900 - 646360 -00000 0.00 303.94 0.00 303.94 NOV 2001 200087 20001602 11 /01 RENT HUI 1905 145CU 001 - 138710 - 644100 -00000 0.00 2,442.54 0.00 2.442.54 NOV 2001 201180 CHECK TOTAL 0.00 6,198.92 CHECK NO 561571 VENDOR 288680 - CPOC REALTY, LLC 20001586 NOV 2001 1902 - 200 -CU 001 - 061010 - 644100 -00000 0.00 2,933.33 0.00 2,933.33 NOV 2001 201952 20001582 OCT 2001 1902 - 400 -CU 001 - 071010. 644100 -00000 0.00 3,870.45 0.00 3,870.45 OCT 2001 201932 20001586 OCT 2001 1902 - 200 -CU 001. 061010- 644100 -00000 0.00 2,933.33 0.00 2,933.33 OCT 2001 201952 20001586 OCT 2001 1902 - 600 -CU 001 - 061010 - 644100 -00000 0.00 4,863.12 0.00 4.863.12 OCT 2001 201952 20001582 NOV 2001 1902 - 400 -CU 001 - 071010- 644100 -00000 0.00 3,870.45 0.00 3,870.45 NOV 2001 201932 CHECK TOTAL 0.00 18,470.68 CHECK NO 561364 VENDOR 144930 - CUES, INC. 20001393 CM5316 408 - 233351 - 646510 -00000 0.00 159.00- 0.00 159.00- 200760 SUPPLIES 20001393 170906 408 - 233351 - 646510 -00000 0.00 462.89 0.00 462.89 200760 SUPPLIES CHECK TOTAL 0.00 303.89 OCTOBER 31, 2001 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS t V 1 PAGE 52 1 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 561525 VENDOR 265700 - DADE PAPER COMPANY 20001235 404635 408 - 253212 - 652510 -00000 0.00 105.46 0.00 105.46 200208 - JANITORIAL SUPPLIES, 10/5 CHECK TOTAL 0.00 105.46 CHECK NO 561441 VENDOR 208790 - DANIEL CROFT 20001701 10/13.10/18 TRV D CROFT 521 - 122410. 640300 -00000 0.00 78.00 0.00 78.00 10/13 -10/18 TRV D CROFT 20001284 10 /1- 10/2/01 TRV D CROFT 521 - 122410. 640300 -00000 0.00 21.00 0.00 21.00 10 /1- 10/2/01 TRV D CROFT CHECK TOTAL 0.00 99.00 CHECK NO 561657 VENDOR 319000 - DAVE WEST 20001110 10/5/01 CUST #530 001 - 157110 - 649990 -00000 0.00 19.25 0.00 19.25 150590 - INOCULATE PALM TREES CHECK TOTAL 0.00 19.25 CHECK NO 561405 VENDOR 174930 - DAVID B FOX 20001743 KARATE 9/25.10/31 111 - 156381 - 634999 -00000 0.00 650.00 0.00 650.00 201033 KARATE 9/25 -10/31 CHECK TOTAL 0.00 650.00 CHECK NO 561336 VENDOR 126650 DAVID PLUMMER & ASSOCIATES, INC. 20001428 00508.00- 0000006 126 - 138332 - 634999 -33202 0.00 1,413.05 0.00 1,413.05 102364 - 8/26/01 THRU 9/25/01 20001435 00510.00. 0000008 126 - 138332 - 634999.33202 0.00 611.36 0.00 611.36 102389 - 8/26/01 THRU 9/25/01 CHECK TOTAL 0.00 2,024.41 CHECK NO 561691 VENDOR 334290 DAVIDSON'S DRY CLEANERS AND FORMAL 20001232 160833 SEPT 001 - 122255 - 634999 -00000 0.00 88.05 0.00 88.05 201226 CLEANING FOR IMMOKALEE CHECK TOTAL 0.00 88.05 CHECK NO 561694 VENDOR 337090 DECASTER CAPRIOLE JOINT VENTURE OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA PAGE 53 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER 6 J1 FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20001606 OCT 2001 313 - 163611 - 644100 -00000 0.00 77.14- 101- 163609 - 644100 -00000 0.00 77.15- 0.00 154.29 - OCT 2001 200094 20001606 NOV 2001 313 - 163611 - 644100 -00000 0.00 3,146.88 101 - 163609. 644100 -00000 0.00 3,146.88 0.00 6.293.76 NOV 2001 200094 CHECK TOTAL 0.00 6,139.47 CHECK NO 561674 VENDOR 327060 - DENISE KIRK 20001694 10/13- 10/18/01 TRV D KIRK 470 - 173410 - 640300 -00000 0.00 124.50 0.00 124.50 10/13- 10/18/01 TRV D KIRK CHECK TOTAL 0.00 124.50 CHECK NO 561756 VENDOR 900030 - DENISE METCALF 300097 10/17 TRV D METCALF 113 - 138935- 640200 -00000 0.00 25.23 0.00 25.23 10/17 TRV D METCALF CHECK TOTAL 0.00 25.23 CHECK NO 561473 VENDOR 237390 - DEPARTMENT OF COMMUNITY AFFAIRS 20001687 8247 408 - 210111 - 649990.00000 0.00 175.00 0.00 175.00 150599 SP DIST FEE COLLIER 20001687 8635 408 - 210111. 649990 -00000 0.00 175.00 0.00 175.00 150599 SP DIST FEE MARCO 20001230 8242 495. 192310 - 654210 -00000 0.00 175.00 0.00 175.00 150698 - 2001/02 SP DISTRICT FEE CHECK TOTAL 0.00 525.00 CHECK NO 561213 VENDOR 181410 - DEPARTMENT OF STATE 20001693 01- CLTA -02 XPENDED FUNDS 129 - 000000 - 208400 -00000 0.00 339.71 0.00 339.71 AND CHECK TOTAL 0.00 339.71 CHECK NO 561214 VENDOR 181410 - DEPARTMENT OF STATE 20001693 01- CLTA -02 INTEREST 9/30 129. 000000- 208400 -00000 0.00 43.07 0.00 43.07 AND CHECK TOTAL 0.00 43.07 OCTOBER 31, 2001 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS b _SAGE 54 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 561211 VENDOR 181410 - DEPARTMENT OF STATE 20001692 00- LSTA -I -01 INTRST 9/30 129 - 000000 - 208400.00000 0.00 455.53 0.00 455.53 AND CHECK TOTAL 0.00 455.53 CHECK NO 561212 VENDOR 181410 - DEPARTMENT OF STATE 20001692 00- LSTA -I.01 XPENDED FUND 129 - 000000 - 208400 -00000 0.00 3,745.77 0.00 3,745.77 AND CHECK TOTAL 0.00 3,745.77 CHECK NO 561242 VENDOR 5240 - DIAGNOSTIC SERVICES, INC. 20001682 200109.0 001 - 144510 - 649990 -00000 0.00 315.00 0.00 315.00 DRUG SCREEN FLIGHT MEDICS CHECK TOTAL 0.00 315.00 CHECK NO 561241 VENDOR 5190 - DIALOG INFORMATION SERVICES, INC. 20001231 1A003938 001. 156110 - 634999 -00000 0.00 35.02 0.00 35.02 150712 - DIALOG SERVICE CHRGS F /SEPT CHECK TOTAL 0.00 35.02 CHECK NO 561240 VENDOR 5180 - DIANE B FLAGG 20001770 9/18 -9/19 TRV D FLAGG 490 - 144610 - 640300.00000 0.00 33.00 0.00 33.00 9/18 -9/19 TRV D FLAGG 20001713 10/2 - 10/5/01 TRV D FLAGG 490 - 144610 - 640300 -00000 0.00 63.00 0.00 63.00 10/2- 10/5/01 TRV D FLAGG CHECK TOTAL 0.00 96.00 CHECK NO 561666 VENDOR 323580 - DIANE BRZEZINSKI, D.O. 20001234 STACY,BOBBY - 9/14/01 001 - 155930 - 631210 -00000 0.00 55.25 0.00 55.25 150916 - STACY,BOBBY 9/14/01 CHECK TOTAL 0.00 55.25 CHECK NO 561443 VENDOR 211770 - DIANNE MARTIN 20001744 AEROBICS 10 /01 130. 157710 - 634999 -00000 0.00 570.70 0.00 570.70 201062 10 /01 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 16JI � �E 55 AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 570.70 CHECK NO 561672 VENDOR 326300 - DIGITAL OFFICE SOLUTIONS 20001233 1908 111.156381- 646710 -00000 0.00 35.00 111 - 156381 - 651210 -00000 0.00 30.00 0.00 65.00 201679 - MONTHLY MAINT -BASE & USUAGE CHECK TOTAL 0.00 65.00 CHECK NO 561524 VENDOR 265230 - DIRECTORY DISTRIBUTING ASSOCIATES 20001237 44847 307 - 156110- 766100 -00000 0.00 73.05 0.00 73.05 201640 TELEPHONE DIRECTORIES 20001237 45172 307 - 156110 - 766100 -00000 0.00 43.44 0.00 43.44 201640 TELEPHONE DIRECTORIES CHECK TOTAL 0.00 116.49 CHECK NO 561302 VENDOR 104885 DON HUNTER, SHERIFF 20001565 CLAIM 9/01 PART 2 199 - 611040. 640380 -00000 0.00 1,545.00 199 - 611040 - 640980 -00000 0.00 1,317.50 199 - 611040 - 641100.00000 0.00 962.61 199 - 611040 - 646610 -00000 0.00 15.75 199 - 611040- 651110 -00000 0.00 263.83 199 - 611040 - 654360 -00000 0.00 2,000.00 199 - 611040 - 764210.00000 0.00 442.72- 0.00 5,661.97 CLAIM 9/01 PART 2 20001565 CLAIM 9/01 PART 2 199 - 611040 - 512100 -00000 0.00 3,941.42 199 - 611040 - 514100.00000 0.00 429.07 199 - 611040 - 523150 -00000 0.00 1,616.65 199 - 611040.523160.00000 0.00 28,08 199 - 611040- 522100.00000 0.00 319.05 199 - 611040 - 521100 -00000 0.00 317.44 199 - 611040 - 524100 -00000 0.00 12.24 0.00. 6,663.95 CLAIM 9/01 PART 2 20001437 WIRELESS 911 -9/01 FINAL 189 - 000000 - 206903 -00000 0.00 31,587.53 0.00 31,587.53 WIRELESS 911 - 9/01 FINAL CHECK TOTAL 0.00 43,913.45 CHECK NO 561304 VENDOR 106680 - DON HUNTER, SHERIFF 20001439 A5330- 026566 REIMB.AMERIG 001 - 061010 - 643200 -00000 0.00 463.14 0.00 463.14 A5330- 026566 REIMBURSEMENT AMERIGAS OCTOBER 31, 2001 REPORT 100.601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS � � J AGE 56 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20001453 A5330- 026424 REIMB.AMERGS 001 - 061010 - 643200 -00000 0.00 610.79 0.00 A5330. 026424 REIMBURSEMENT AMERIGAS 610.79 20001453 A5330- 026401 REIMB.AMERGS 001. 061010. 643200 -00000 0.00 756.43 0.00 A5330- 026401 REIMBURSEMENT AMERIGAS 756.43 20001453 13589 REIMBURSEMENT COMBS 001. 061010- 643200.00000 0.00 1,966.50 0.00 1,966.50 13589 REIMBURSEMENT COMBS 20001453 13255 REIMBURSEMENT COMBS 001 - 061010 - 643200.00000 0.00 2,260.00 0.00 2,260.00 13255 REIMBURSEMENT COMBS CHECK TOTAL 0.00 6,056.86 CHECK NO 561745 VENDOR 345660 - DONALD SCOTT 20001290 10/11 -10/12 TRV D SCOTT 101 - 163612 - 640300.00000 0.00 21.00 0.00 21.00 10/11 - 10/12/01 TRV D SCOTT CHECK TOTAL 0.00 21.00 CHECK NO 561668 VENDOR 325740 - DONNA L. FIALA 20001712 10/24 LUNCHEON D FIALA 001 - 010110 - 640310 -01001 0.00 20.00 0.00 20.00 10/24/01 LUNCHEON D FIALA CHECK TOTAL 0.00 20.00 CHECK NO 561397 VENDOR 173060 - DOUG SUITOR 20001293 10/18 -10/21 TRV D SUITOR 111 - 178980 - 640310 -00000 0.00 135.20 0.00 135.20 10/18- 10/21/01 TRV D SUITOR CHECK TOTAL 0.00 135.20 CHECK NO 561388 VENDOR 166510 - DWIGHT E. BROCK, CLERK OF COURTS 20001440 2550225 681 - 421190 - 634401 -00000 0.00 41.00 0.00 41.00 01 -80 -CFA AGUILERA, R. CHECK TOTAL 0.00 41.00 CHECK NO 561387 VENDOR 166220 - E. B. SIMMONDS 20001451 12738 408. 253221- 634999 -00000 0.00 1,831.20 0.00 1,831.20 201620 - ELECTRICAL WORK 9/28/01 CHECK TOTAL 0.00 1,831.20 CHECK NO 561365 VENDOR 145150 - EAST NAPLES FIRE CONTROL DISTRICT OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA 48.00 001 - 156150.652650 -00000 REPORT 100 -601 BOARD OF COMMISSIONERS 150908 SPANISH MAGAZINES 68.00 SPECIAL DETAILED CHECK REGISTER 20001238 15157 FOR CHECKS DATED OCTOBER 30, 2001 0.00 Y VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20001609 NOV 2001 STATION 14 490 - 144610. 644100 -00000 0.00 300.00 0.00 NOV 2001 STATION 14 200106 150908 SPANISH MAGAZINES CHECK TOTAL 0.00 CHECK NO 561478 VENDOR 240660 - EBSCO PUBLISHING 20001238 15164 48.00 001 - 156150.652650 -00000 0.00 20.00 150908 SPANISH MAGAZINES 68.00 20001238 15157 001 - 156150 - 652650 -00000 0.00 150908 SPANISH MAGAZINES 20001238 15154 001 - 156150 - 652650 -00000 0.00 150908 SPANISH MAGAZINES 20001238 15152 001 - 156150 - 652650 -00000 0.00 150908 SPANISH MAGAZINES 20001238 15156 001 - 156150 - 652650 -00000 0.00 150908 SPANISH MAGAZINES CHECK NO 561333 VENDOR 122900 - EDUARDO R. HUERGO, M.D. 20001239 COWDREY,J. - 9/19/01 001 - 155930 - 631210 -00000 0.00 150918 - COWDREY,J. 9/19/01 CHECK NO 561401 VENDOR 174350 - ELITE FIRE 6 SAFETY EQUIPMENT, INC 20001236 17239 144 - 144360 - 652110 -00000 0.00 150682 - HELMET SHIELDS CHECK NO 561519 VENDOR 261550 - ELIZABETH MINDOR 20001684 10/17/01 3 HRS 681 - 431590 - 634402 -00000 0.00 10/17/01 3 HRS 20001684 10/17/01 1.25 681 - 421190 - 634402 -00000 0.00 10/17/01 1.25 HRS CHECK NO 561757 VENDOR 900030 - ELLEN CHADWELL 150.40 101.92 19.57 88.17 130.83 CHECK TOTAL 126.75 CHECK TOTAL 390.00 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 57 VCHR NET 300.00 300.00 150.40 101.92 19.57 88.17 130.83 490.89 126.75 126.75 390.00 390.00 48.00 0.00 48.00 20.00 0.00 20.00 CHECK TOTAL 0.00 68.00 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 300069 10/10 -10/12 TRV CHADWELL 10/10 -10/12 TRV E CHADWELL COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 001. 010510- 640300 -00000 0.00 CHECK NO 561420 VENDOR 190020 - ELSIE GONZALEZ 20001688 10/17/01 2.5HRS 681- 421190 - 634402.00000 0.00 10/17/01 2.5HRS 32.00 20001688 10/17/01 1HR 681 - 431590 - 634402 -00000 0.00 10/17/01 1 HR 72.00 20001688 10/18/01 3 HRS 681 - 431590- 634402 -00000 0.00 10/18/01 3HRS 32.00 20001688 10/16/01 4.5HRS 681 - 421190 - 634402 -00000 0.00 10/16/01 4.5HRS 80.00 20001688 10112101 1.5 HRS 681 - 421190. 634402 -00000 10112101 1.5 HRS 416.00 20001688 10/19/01 2 HRS 681- 431590 - 634402 -00000 10/19/01 2HRS 350.00 20001688 10/16/01 1 HR 681- 431590 - 634402.00000 10/16/01 1 HR 477.75 20001688 10/15/01 5 HRS 681 - 431590 - 634402 -00000 10/15/01 5HRS 20001688 10112101 5.5 HRS 681 - 431590 - 634402 -00000 10112101 5.5 HRS CHECK NO 561215 VENDOR 222570 - ENDLESS SUMMER 20001680 R,O'BRIEN 11/01/01 RENT 001 - 155930 - 634153 -00000 AND CHECK NO 561632 VENDOR 317080 - ENDOCRINE SPECIALIST PA 20001240 DRILICH.B - 9/4- 9/12/01 001 - 155930. 631210 -00000 150917 - DRILICH,B 9/4- 9/12/01 6 PAGE 58 J1 -, AMT NET VCHR DISC VCHR NET 152.02 0.00 152.02 CHECK TOTAL 0.00 152.02 0.00 24.00 0.00 24.00 0.00 32.00 0.00 32.00 0.00 48.00 0.00 48.00 0.00 72.00 0.00 72.00 0.00 24.00 0.00 24.00 0.00 32.00 0.00 32.00 0.00 16.00 0.00 16.00 0.00 80.00 0.00 80.00 0.00 88.00 0.00 88.00 CHECK TOTAL 0.00 416.00 0.00 350.00 0.00 350.00 CHECK TOTAL 0.00 350.00 0.00 477.75 0.00 477.75 CHECK TOTAL 0.00 477.75 OCTOBER 31, 2001 REPORT 100.601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS � � J PAGE 59 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 561512 VENDOR 259440 - ENTERPRISE WINDOW TINTING 20001241 8417 408 - 233351 - 634999 -00000 0.00 215.90 0.00 215.90 150003 - WINDOW TINTING F /CO. TRUCKS CHECK TOTAL 0.00 215.90 CHECK NO 561684 VENDOR 332090 - EVERLOVE AND ASSOCIATES INC. 20001226 10 /1 /01 001. 443010- 634999 -00000 0.00 23.50 0.00 23.50 200998 - SEPT SERVICES, 1 HR CHECK TOTAL 0.00 23.50 CHECK NO 561449 VENDOR 214900 - F.P.L. 20001438 28385 -65485 9/19- 10/18/01 408 - 253211 - 643100 -00000 0.00 28,722.35 0.00 28,722.35 28385 -65485 9/19- 10/18/01 20001438 28385 -65485 9/19- 10/18/01 408 - 253212. 643100 -00000 0.00 38,351.54 0.00 38,351.54 28385 -65485 9/19- 10/18/01 CHECK TOTAL 0.00 67,073.89 CHECK NO 561741 VENDOR 345530 - FABULOSA PRODUCTION 20001224 10/6/01 AD SPOTS 111 - 156341 - 648170 -00000 0.00 400.00 0.00 400.00 150210 - ADVERTIZING F /VIVA NAPLES CHECK TOTAL 0.00 400.00 CHECK NO 561455 VENDOR 220990 - FASHION FRESH 20001242 9/1- 9/30/01 & 8/28 001 - 122255 - 634999.00000 0.00 406.28 0.00 406.28 201240 - UNIFORM CLEANING CHECK TOTAL 0.00 406.28 CHECK NO 561528 VENDOR 268020 - FEDERAL EMERGENCY MANAGEMENT AGENCY 20001759 MEAL TIC BOWMAN 11/4 -16 490 - 144610 - 654360.00000 0.00 174.00 0.00 174.00 150969 MEAL TIC BOWMAN 11/4- 11/16/01 CHECK TOTAL 0.00 174.00 CHECK NO 561243 VENDOR 6250 - FEDERAL EXPRESS CORP 20001223 5- 958 -79218 313 - 163673 - 641950 -65041 0.00 9.65 313. 163673 - 641950.60012 0.00 5.90 0.00 15.55 150447 - SHIPPING, 1012 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA PAGE 60 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED FOR CHECKS DATED OCTOBER CHECK REGISTER 30, 2001 16JI r VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20001448 5- 978 -56349 681. 421510 - 641950 -00000 0.00 54.80 0.00 54.80 201314 - SHIPPING 1012 20001441 5. 917.52104 681 - 421190 - 634401 -00000 0.00 9.05 0.00 9.05 01- 176CFA PATTEN, R. CHECK TOTAL 0.00 79.40 CHECK NO 561396 VENDOR 172870 - FEDERAL EXPRESS CORPORATION 20001447 5.974 -59475 408 - 210120. 641950 -00000 0.00 12.55 0.00 12.55 201102 - SHIPPING 1012101 20001449 5- 968 -97151 001 - 138710 - 641950.00000 0.00 18.50 0.00 18.50 200002 - SHIPPING 10/9 20001444 5. 961 -04052 470 - 173410. 641950 -00000 0.00 28.45 0.00 28.45 201208 - SHIPPING 10/9 20001445 5- 980 -56674 111 - 138317 - 641950.00000 0.00 12.35 0.00 12.35 200515 - SHIPPING 10/2 20001446 5. 954 -79905 408 - 233350 - 641950 -00000 0.00 6.35 0.00 6.35 200739 - SHIPPING 1012101 20001690 5- 939 -96713 001 - 000000 - 142900.00000 0.00 125.15 0.00 125.15 200057 SHIPPING 10102101 20001442 5- 055 -44514 114 - 178975 - 641950 -00000 0.00 30.68 0.00 30.68 200356 - SHIPPING 9/24/01 20001442 5- 943 -98383 114 - 178975- 641950 -00000 0.00 6.35 0.00 6.35 200356 - SHIPPING 10/9/01 20001449 5- 968 -65833 001. 138710- 641950 -00000 0.00 11.45 0.00 11.45 200002 - SHIPPING 1012 CHECK TOTAL 0.00 251.83 CHECK NO 561386 VENDOR 165200 - FEDERAL RESERVE BANK OF RICHMOND 20001577 PP ENDING 10/19/01 001 - 000000 - 218500 -00000 0.00 550.00 0.00 550.00 PP ENDING 10/19/01 CHECK TOTAL 0.00 550.00 CHECK NO 561722 VENDOR 343520 - FGCA 20001840 REG B PEDONE 11/7- 11/8/01 001 - 100130. 654360 -00000 0.00 250.00 0.00 250.00 REG B PEDONE 11/7- 11/8/01 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001840 REG J SEIDL 11/7- 11/8/01 201589 REG J SEIDL 11/7- 11/8/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 001 - 100130 - 654360 -00000 0.00 CHECK NO 561383 VENDOR 163730 - FIBBER MCGEE'S CLOSET 20001685 3588 G -0045 11 /01 /01 130. 157710- 644170 -00000 0.00 202146 G -0045 11 /01 20001685 3588 G -0043 11 /01 /01 111 - 156341. 644170 -00000 0.00 202146 G -0043 11 /01 CHECK NO 561448 VENDOR 214800 - FIRE SPRINKLER SYSTEMS COMPANY, INC 20001452 16325 001 - 122240. 646281 -00000 0.00 202103 FIRE ALARM REPAIRS 20001452 16270 001 - 122240- 646281.00000 0.00 202103 FIRE ALARM REPAIRS 20001450 16326 001 - 122240 - 646281 -00000 0.00 202105 SPRINKLER REPAIR 9/29/01 CHECK NO 561753 VENDOR 346060 - FIRST AMERICAN TITLE & CHRISTOPHER 20001625 DP C. TESLA 63375000882 191 - 138785 - 884100 -33751 0.00 63375000882 C. TESLA 202338 CHECK NO 561771 VENDOR 900050 - FIRST BAPTIST CHURCH OF NAPLES 300096 REFUND BOND OF 03/29/00 670. 000000- 220113 -00000 0.00 REFUND BOND OF 03/29/00 CHECK NO 561538 VENDOR 273880 - FLASH EQUIPMENT, INC. 20001683 25965 521. 122410 - 646425 -00000 0.00 200627 FLEET PARTS 20001689 26042 521 - 122410. 646425 -00000 0.00 200627 FLEET PARTS PAGE 61 �~ 16J1 AMT NET VCHR DISC VCHR NET 250.00 0.00 250.00 CHECK TOTAL 0.00 500.00 80.00 0.00 80.00 135.00 0.00 135.00 CHECK TOTAL 0.00 215.00 1,639.89 0.00 1.639.89 1,583.99 0.00 1,583.99 345.34 0.00 345.34 CHECK TOTAL 0.00 3,569.22 2,500.00 0.00 2,500.00 CHECK TOTAL 0.00 2,500.00 45,500.00 0.00 45,500.00 CHECK TOTAL 0.00 45,500.00 60.51 0.00 60.51 265.35 0.00 265.35 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA 1 6 PAGE 62 REPORT 100 -601 BOARD OF COMMISSIONERS J SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 325.86 CHECK NO 561414 VENDOR 185160 - FLORIDA ANIMAL CONTROL ASSOCIATION 20001762 REG A MARTINDALE 11/3/01 001- 155410- 654360.00000 0.00 80.00 0.00 80.00 150956 REG A MARTINDALE 11/3/01 20001763 REG A SANCHEZ 11/2 -11/3 001 - 155410 - 654360 -00000 0.00 150.00 0.00 150.00 150964 REG A SANCHEZ 11/2 - 11/3/01 20001761 REG G HALL 11/2- 11/3/01 001- 155410. 654360 -00000 0.00 150.00 0.00 150.00 150960 REG G HALL 11/2- 11/3/01 20001762 REG J ARAUJO 11/3/01 001 - 155410 - 654360.00000 0.00 80.00 0.00 80.00 150956 REG J ARAUJO 11/3/01 CHECK TOTAL 0.00 460.00 CHECK NO 561752 VENDOR 346030 - FLORIDA ARTIFICIAL REEF SUMMIT 2001 20001838 REG D SUITOR 10/18 -10/20 111 - 178980. 654360 -00000 0.00 40.00 0.00 40.00 151045 REG D SUITOR 10/18.10/20 CHECK TOTAL 0.00 40.00 CHECK NO 561299 VENDOR 101720 - FLORIDA ASSOCIATION OF COUNTIES 20001225 6470 113 - 138900 - 634999 -00000 0.00 45.00 0.00 45.00 150905 - ADVERTISEMENT -NEWS & NOTES CHECK TOTAL 0.00 45.00 CHECK NO 561503 VENDOR 256550 - FLORIDA COMMUNITY BANK 20001590 NOV 2001 RENT SHERIFF 001 - 061010- 644100 -00000 0.00 960.75 0.00 960.75 NOV 2001 201949 20001590 OCT 2001 RENT SHERIFF 001 - 061010- 644100 -00000 0.00 960.75 0.00 960.75 OCT 2001 201949 CHECK TOTAL 0.00 1,921.50 CHECK NO 561244 VENDOR 6670 - FLORIDA ENGINEERING SOCIETY 20001147 1004206 113. 138312- 654210.00000 0.00 283.00 0.00 283.00 DUES FOR STEPHEN SEAL CHECK TOTAL 0.00 283.00 CHECK NO 561714 VENDOR 342640 - FLORIDA GOVERNMENTAL UTILITY OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001681 2 -1 -08- 0822 -0.3 8/23 -9/25 2 -1 -08- 0822 -0.3 8/23- 9/25/01 20001681 2 -1 -08- 0824 -0.1 8/23 -9/25 2 -1 -08- 0824 -0 -1 8/23- 9/25/01 20001681 2.1 -08- 0878 -2 -2 8/23 -9/24 2.1 -08- 0878 -2 -2 8/23. 9/24/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 001 - 122240 - 646311 -00000 0.00 001 - 122240. 646311 -00000 0.00 001 - 122240 - 646311 -00000 0.00 PAGE 63 6�1_ � AMT NET VCHR DISC VCHR NET 138.45 0.00 138.45 220.29 0.00 220.29 41.21 0.00 41.21 CHECK TOTAL 0.00 399.95 CHECK NO 561584 VENDOR 294600 - FLORIDA IRRIGATION SUPPLY INC 20001228 380717 408 - 233352 - 646311 -00000 0.00 0.83 0.00 0.83 150857 PARTS, 9/20 20001229 388485 408. 253212 - 655100 -00000 0.00 212.00 0.00 212.00 201529 SPRINKLER PARTS, 10/5 CHECK TOTAL 0.00 212.83 CHECK NO 561245 VENDOR 6790 - FLORIDA POWER AND LIGHT 20001576 70418 -33158 9/17 -10/16 408. 253212- 643100 -00000 0.00 6.776.65 0.00 6,776.65 70418 -33158 9/17 -10/16 20001576 90849 -80235 9/20 -10/19 408 - 233313 - 643100 -00000 0.00 12.51 0.00 12.51 90849 -80235 9/20 -10/19 20001576 98397 -98049 9/14 -10/15 408 - 233313 - 643100 -00000 0.00 1.285.87 0.00 1,285.87 98397 -98049 9/14 -10/15 20001576 24516 -13315 9/20 -10/19 408 - 233313 - 643100 -00000 0.00 361.48 0.00 361.48 24516 -13315 9/20 -10/19 20001576 40357 -28403 9/17 -10/16 408 - 233313 - 643100 -00000 0.00 9.09 0.00 9.09 40357 -28403 9/17 -10/16 20001576 24493 -33059 9/20 -10/19 109 - 182901 - 643100 -00000 0.00 9.09 0.00 9.09 24493 -33059 9/20 -10/19 20001576 84554 -61122 9/18 -10/17 408- 233351 - 643100 -00000 0.00 9.09 0.00 9.09 84554 -61122 9/18 -10/17 20001576 25211 -69579 9/19 -10/18 408 - 233313 - 643100 -00000 0.00 1.097.97 0.00 1,097.97 25211 -69579 9/19 -10/18 20001576 05586 -17171 9/20 -10/18 001 - 122240. 643100 -00000 0.00 1,072.78 0.00 1,072.78 05586 -17171 9/20 -10/18 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001576 03677 -75210 9/19 -10 /18 03677 -75210 9/19 -10/18 20001576 90299 -32127 9/19.10/18 90299 -32127 9/19.10/18 20001576 10772 -42160 9/18 -10/17 10772 -42160 9/18 -10/17 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 408 - 233312 - 643100 -00000 0.00 408 - 233312- 643100 -00000 0.00 414 - 263611 - 643100 -74125 0.00 PAGE 64 16J1~ AMT NET VCHR DISC VCHR NET 21,154.15 0.00 21,154.15 25,617.18 0.00 25,617.18 9.09 0.00 9.09 CHECK TOTAL 0.00 57,414.95 CHECK NO 561347 VENDOR 131290 - FLORIDA POWER AND LIGHT 20001150 22432. 31016/37778 -34064 001 - 051020 - 643100.00000 0.00 2,520.02 001. 061010 - 643100 -00000 0.00 10,638.92 001 - 081020.643100 -00000 0.00 3,767.41 001.443010- 643100 -00000 0.00 2,562.91 001. 454010 - 643100 -00000 0.00 767.38 0.00 20,256.64 22432 - 31016/37778 -34064 8/14 - 9/25/01 20001150 22432 - 31016/37778 -34064 111 - 178980 - 643100 -00000 0.00 488.75 114 - 178975- 643100 -00000 0.00 898.86 408 - 210105 - 643100 -00000 0.00 1,737.14 408 - 210155 - 643100 -00000 0.00 496.30 470 - 173410 - 643100 -00000 0.00 496.50 490 - 144610 - 643100 -00000 0.00 907.20 516 - 121650 - 643100 -00000 0.00 76.66 517 - 121640 - 643100 -00000 0.00 153.12 0.00 5,254.53 22432 - 31016/37778 -34064 8/14- 9/25/01 20001150 22432 - 31016/37778 -34064 001 - 122260 - 643100 -00000 0.00 16.290.25 0.00 16,290.25 22432. 31016/37778 -34064 8/14- 9/25/01 20001150 22432 - 31016/37778.34064 001 - 000000 - 155900 -00000 0.00 1,394.16 0.00 1,394.16 22432 - 31016/37778 -34064 8/14- 9/25/01 20001150 22432 - 31016/37778 -34064 518 - 121630 - 643100 -00000 0.00 173.38 681 - 410510. 643100 -00000 0.00 275.06 681 - 410710.643100 -00000 0.00 273.07 681 - 421510 - 643100.00000 0.00 9,320.63 681- 431310 - 643100.00000 0.00 735.80 0.00 10,777.94 22432 - 31016/37778.34064 8/14- 9/25/01 20001150 22432 - 31016/37778 -34064 001 - 041010 - 643100 -00000 0.00 14,230.38 0.00 14,230.38 22432 - 31016/37778 -34064 8/14- 9/25/01 CHECK TOTAL 0.00 68,203.90 CHECK NO 561610 VENDOR 305020 - FLORIDA RESEARCH, INC OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 20001443 94627 470- 173410. 634999 -00000 0.00 201233 - NEWSLETTER SUBSCRIPTION CHECK NO 561319 VENDOR 112450 - FLORIDA ROCK INDUSTRIES 20001221 1140011173 111 - 163645. 653110 -00000 0.00 150068 - RIP RAP, 9/12 20001219 1140011649 111 - 163645 - 653110.00000 0.00 200809 - LIMEROCK, 10/5 20001220 1140011227 111 - 163645 - 653110 -00000 0.00 150069 - STONE, 9/14 CHECK NO 561372 VENDOR 154430 - FLORIDA ROCK INDUSTRIES 20001222 1140011536 408. 233351 - 653110 -00000 0.00 201517 - LIMEROCK, 9/25 CHECK NO 561523 VENDOR 264140 - FLORIDA SHERIFF'S SELF - INSURANCE 20001552 FSM- 020162 516. 121650 - 645910 -00000 0.00 201187 LAW ENF LIAB COV OCT 01102 CHECK NO 561630 VENDOR 315570 - FLORIDA STATE FIRE COLLEGE 20001296 REG 12/16- 12/21/01 T MACE 144- 144360 - 640300 -00000 0.00 150739 REG 12/16- 12/21/01 T MACE CHECK NO 561352 VENDOR 135230 - FLORIDA STATE UNDERGROUND, INC 10044561 #3 412. 273511 - 763100 -70045 0.00 106170 - THRU 9/25/01 10044561 #3 (RETAINAGE) 414 - 000000 - 205100 -00000 0.00 106170 - THRU 9/25/01 (RETAINAGE) 20001429 #11 RETAINAGE 414. 000000- 205100 -00000 0.00 6149 - THRU 8/25/01 RETAINAGE 16JI .� � PAGE 65 AMT NET VCHR DISC VCHR NET 59.00 0.00 59.00 CHECK TOTAL 0.00 59.00 240.25 0.00 240.25 300.23 0.00 300.23 149.20 0.00 149.20 CHECK TOTAL 0.00 689.68 42.32 0.00 42.32 CHECK TOTAL 0.00 42.32 25,000.00 0.00 25,000.00 CHECK TOTAL 0.00 25.000.00 155.00 0.00 155.00 CHECK TOTAL 0.00 155.00 29,513.05 0.00 29,513.05 5,281.18- 0.00 5,281.18- 2.153.81- 0.00 2,153.81- OCTOBER 31, 2001 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS PAGE 66 SPECIAL DETAILED CHECK REGISTER - FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 10044561 #3 414 - 263611 - 763100 -73045 0.00 52,811.85 0.00 52,811.85 106170 - THRU 9/25/01 20001429 #11 414 - 263611 - 763100.73943 0.00 21,538.10 0.00 21,538.10 6149 - THRU 8/25/01 20001430 #7 (REVISED) RETAINAGE 414 - 000000 - 205100 -00000 0.00 307.47- 0.00 307.47- 102895 - THRU 9/25/01 RETAINAGE 20001430 #7 (REVISED) 411 - 273511 - 763100.70862 0.00 35,188.33 0.00 35,188.33 102895 - THRU 9/25/01 10044561 #3 (RETAINAGE) 412 - 000000 - 205100 -00000 0.00 2,951.30- 0.00 2.951.30- 106170 - THRU 9/25/01 (RETAINAGE) 20001430 #7 (REVISED) 414 - 263611 - 763100 -73061 0.00 3,074.73 0.00 3,074.73 102895 - THRU 9/25/01 20001430 #7 (REVISED) RETAINAGE 411 - 000000. 205100 -00000 0.00 3.518.83- 0.00 3,518.83- 102895 - THRU 9/25/01 RETAINAGE CHECK TOTAL 0.00 127,913.47 CHECK NO 561795 VENDOR 900140 - FRANKLIN COURT REPORTERS 300081 99- 2628 -CFA HARRISON 681 - 410310 - 633041.00000 0.00 317.65 0.00 317.65 99- 2628 / HARRISON FRANKLIN COURT RPTR CHECK TOTAL 0.00 317.65 CHECK NO 561577 VENDOR 290310 FREIGHTLINER OF TAMPA 20001686 107148P 521 - 122410 - 646425 -00000 0.00 127.04 0.00 127.04 200826 PARTS CHECK TOTAL 0.00 127.04 CHECK NO 561749 VENDOR 345940 FS /AWWA CONFERENCE REGISTRATION 20001707 REG 11/25 -11/29 J MCGEE 408 - 210155. 654360 -00000 0.00 207.00 0.00 207.00 150958 REG 11/25 -11/29 J MCGEE CHECK TOTAL 0.00 207.00 CHECK NO 561689 VENDOR 333980 - G &K SERVICES 20001116 625361 470 - 173441 - 652130.00000 0.00 35.14 0.00 35.14 201191 UNIFORM RENTALS 20001118 621345 408 - 253250 - 652130 -00000 0.00 38.15 0.00 38.15 201628 UNIFORMS AND LAB COATS OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001141 618187 200222 UNIFORM RENTALS 20000523 618927 201124 UNIFORM RENTALS 20001132 618191 200374 UNIFORMS 20001114 618182 201167 UNIFORMS 10 /01 20001117 621324 201191 UNIFORM RENTALS 20001142 618181 200384 UNIFORMS 20000523 622971 201124 UNIFORM RENTALS 20001140 621346 200420 UNIFORM RENTALS 20000515 618192 200025 UNIFORM RENTALS 20001123 921381 200025 UNIFORM CREDIT 20001115 618185 201478 UNIFORMS 10 /01 COLLIER COUNTY, FLORIDA 561702 VENDOR 339190 - G&K SERVICES PAGE 67 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER 6 20001133 FOR CHECKS DATED OCTOBER 30, 2001 101 - 163620 - 652130 -00000 J 79.93 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 408 - 253212. 652130 -00000 0.00 255.18 0.00 255.18 470 - 173442 - 652130 -00000 0.00 202.51 0.00 202.51 111 - 163647- 652130 -00000 0.00 35.15 0.00 35.15 001 - 155410 - 652130 -00000 0.00 27.75 0.00 27.75 470- 173441 - 652130 -00000 0.00 36.14 0.00 36.14 408. 253211 - 652130 -00000 0.00 79.10 0.00 79.10 470 - 173442 - 652130 -00000 0.00 15.01 0.00 15.01 408. 253221- 652130 -00000 0.00 73.31 0.00 73.31 101 - 163630 - 652130 -00000 0.00 102.00 0.00 102.00 101 - 163630 - 652130 -00000 0.00 36.00- 0.00 36.00- 111- 156381 - 652130.00000 0.00 4.03 0.00 4.03 CHECK TOTAL 0.00 867.47 CHECK NO 561702 VENDOR 339190 - G&K SERVICES 20001133 618913 101 - 163620 - 652130 -00000 0.00 79.93 0.00 79.93 201127 UNIFORM RENTAL 20001133 615696 101 - 163620 - 652130.00000 0.00 297.04 0.00 297.04 201127 UNIFORM RENTAL 20000527 618194 109 - 182602 - 652130 -00000 0.00 16.12 109 - 182901 - 652130 -00000 0.00 42.30 109 - 182901 - 652990 -00000 0.00 1.95 0.00 60.37 200069 UNIFORMS 10 /01 20001119 618189 001- 122240 - 652130 -00000 0.00 109.58 0.00 109.58 201234 UNIFORM RENTALS OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001133 614874 201127 UNIFORM RENTAL 20001133 619730 201127 UNIFORM RENTAL COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 101 - 163620 - 652130 -00000 0.00 101 - 163620 - 652130 -00000 0.00 CHECK NO 561246 VENDOR 7400 - GALE RESEARCH COMPANY 20000510 11040207 001. 122255 - 641951 -00000 0.00 355 - 156190 - 766100 -00000 0.00 200549 LARGE PRINT BOOKS 6.46 20000510 11036771 001. 122255- 652120 -00000 0.00 355. 156190 - 766100 -00000 0.00 200549 LARGE PRINT BOOKS CHECK TOTAL 20000509 11034617 355 - 156190 - 766100 -00000 200549 LARGE PRINT BOOKS 20000510 11039662 355. 156190- 766100 -00000 200549 LARGE PRINT BOOKS CHECK NO 561311 VENDOR 108940 - GALLS, INC. 20000505 551835050001 150788 BADGE /PINS /SHIPPING 20000505 551835050001 150788 BADGE /PINS /SHIPPING 20000505 551835050002 150788 BADGE /PINS /SHIPPING 20000505 551835050002 150788 BADGE /PINS /SHIPPING 0.00 0.00 0.00 0.00 PAGE 68 16 JI pill , AMT NET VCHR DISC VCHR NET 79.93 0.00 79.93 219.72 0.00 219.72 CHECK TOTAL 0.00 846.57 271.81 0.00 271.81 413.34 0.00 413.34 160.22 0.00 160.22 44.17 0.00 44.17 CHECK TOTAL 0.00 889.54 001 - 122255. 652120 -00000 0.00 26.97 0.00 26.97 001. 122255 - 641951 -00000 0.00 2.53 0.00 2.53 001- 122255 - 641951 -00000 0.00 6.46 0.00 6.46 001. 122255- 652120 -00000 0.00 68.97 0.00 68.97 CHECK TOTAL 0.00 104.93 CHECK NO 561772 VENDOR 900050 - GERALD WHITE 300050 BOOK REFUND G,WHITE140061 001 - 156110 - 347110 -00000 BOOK REFUND G,WHITE 140061 CHECK NO 561623 VENDOR 313740 - GLADYS R. COOKE 20001668 7/3- 8/7/01 9/25- 10/30/01 111 - 156381 - 634999 -00000 PEEWEE SOCCER 7/3- 8/7 -01 9/25 -10/30 0.00 20.00 0.00 20.00 CHECK TOTAL 0.00 20.00 0.00 325.00 0.00 325.00 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA PAGE 69 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ` 7 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 325.00 CHECK NO 561247 VENDOR 7770 - GOLDEN GATE NURSERY 20001669 72168 111 - 163645 - 646314 -00000 0.00 45.00 0.00 45.00 200836 TURF 20000511 72194 408 - 253212 - 646314 -00000 0.00 197.47 0.00 197.47 200223 SOD 20000511 72149 408 - 253212 - 646314 -00000 0.00 95.00 0.00 95.00 200223 SOD 20000511 72155 408 - 253212 - 646314 -00000 0.00 50.00 0.00 50.00 200223 SOD CHECK TOTAL 0.00 387.47 CHECK NO 561440 VENDOR 208010 - GOLDEN GATE TROPHY CENTER 20001818 10 /01 /01 BROWN BAG TOURNA 111 - 156349 - 652990 -00000 0.00 147.20 0.00 147.20 SOFTBALL TROPHIES CHECK TOTAL 0.00 147.20 CHECK NO 561321 VENDOR 114580 - GOLF AND ELECTRIC CARRIAGES. INC. 20001679 REISSUE 51528 -IN 001 - 122240 - 634999.00000 0.00 430.00 0.00 430.00 056693 INSTALL NEW TIRES /GOLF CARTS CHECK TOTAL 0.00 430.00 CHECK NO 561411 VENDOR 182590 - GOLF VENTURES 20001839 622801 111 - 156332 - 764990.00000 0.00 17,731.60 0.00 17.731.60 107276 CLASSIS TURF TRUCKSTER CHECK TOTAL 0.00 17,731.60 CHECK NO 561406 VENDOR 178630 - GRAINGER 20001135 483 - 756687.8 408 - 210130 - 652910.00000 0.00 177.92 0.00 177.92 200722 OPERATING SUPPLIES 20001135 480 - 785362 -9 408 - 210130 - 652910 -00000 0.00 39.50 0.00 39.50 200722 OPERATING SUPPLIES 20001135 287 - 756686 -5 408 - 210130- 652910 -00000 0.00 1.234.22 0.00 1,234.22 200722 OPERATING SUPPLIES OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA COURT REPORTING PAGE 70 REPORT 100 -601 BOARD OF COMMISSIONERS 681 - 410310- 633043 -00000 0.00 39.00 0.00 39.00 R,DEVARISTE 00- 2213 - CFA -WLB SPECIAL DETAILED CHECK FOR CHECKS DATED OCTOBER 30, REGISTER 2001 Jl r r . 681 - 410310 - 633031 -00000 0.00 20.21 0.00 20.21 .16 R,LARA 00- 344 -CFA VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 0.00 45.00 R,DEVARISTE 00- 2213 - CFA -WLB CHECK TOTAL 0.00 1,451.64 CHECK NO 561248 VENDOR 7900 - GRAYBAR ELECTRIC CO INC CHECK TOTAL 0.00 104.21 20001121 0630205770 001- 121141 - 652910 -00000 0.00 165.72 0.00 20000551 165.72 307- 156110- 766100 -00000 201351 EQUIPMENT FOR TELEPHONES 277.13 0.00 277.13 200563 CHILDRENS BOOKS 20001121 0630205512 001. 121141 - 652910 -00000 0.00 193.65 0.00 193.65 201351 EQUIPMENT FOR TELEPHONES 20001136 0630195094 408 - 253211 - 655100 -00000 0.00 87.90 0.00 87.90 201800 ELECTRICAL SUPPLIES 20001120 0630206097 408 - 253221 - 652990 -00000 0.00 243.48- 0.00 243.48- 201626 ELECTRICAL SUPPLIES CHECK TOTAL 0.00 203.79 CHECK NO 561476 VENDOR 239140 - GREAT AMERICA LEASING CORPORATION 20001137 2098428 408 - 210105 - 644620 -00000 0.00 489.00 0.00 489.00 200183 COPIER LEASE CHECK TOTAL 0.00 489.00 CHECK NO 561390 VENDOR 167590 - GREG MIHALIC 20001265 10/18 LUNCHEON G MIHALIC 191 - 138785 - 654360 -33752 0.00 15.00 0.00 15.00 10/18 LUNCHEON G MIHALIC CHECK TOTAL 0.00 15.00 CHECK NO 561305 VENDOR 106780 - GREGORY COURT REPORTING 20001127 956162 7/24/01 681 - 410310- 633043 -00000 0.00 39.00 0.00 39.00 R,DEVARISTE 00- 2213 - CFA -WLB 20001127 955418 7/11/01 681 - 410310 - 633031 -00000 0.00 20.21 0.00 20.21 R,LARA 00- 344 -CFA 20001127 956161 7/11/01 681 - 410310. 633043 -00000 0.00 45.00 0.00 45.00 R,DEVARISTE 00- 2213 - CFA -WLB CHECK TOTAL 0.00 104.21 CHECK NO 561435 VENDOR 203270 - GROLIER PUBLISHING COMPANY 20000551 10624810 307- 156110- 766100 -00000 0.00 277.13 0.00 277.13 200563 CHILDRENS BOOKS OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20000551 10624352 200563 CHILDRENS BOOKS 20000551 10623958 200563 CHILDRENS BOOKS 20000551 10624351 200563 CHILDRENS BOOKS 20001134 10624350 200563 CHILDRENS TITLES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 307 - 156110 - 766100 -00000 0.00 307 - 156110 - 766100 -00000 0.00 307 - 156110 - 766100 -00000 0.00 307 - 156110 - 766100 -00000 0.00 CHECK NO 561773 VENDOR 900050 - GUERLINE L DESIR 300051 BOOK REFUND G,DESIR136045 001 - 156110. 347110 -00000 BOOK REFUND G,DESIR 136405 CHECK NO 561680 VENDOR 329670 - GULF ANESTHESIA 20001677 B,MILLS 9/10/01 001 - 155930 - 631210 -00000 202183 B,MILLS 9/10/01 20001677 F,PERRY 8/27/01 001 - 155930 - 631210 -00000 202183 F,PERRY 8/27/01 20001677 K,COWART 9/14/01 001 - 155930 - 631210.00000 202183 K,COWART 9/14/01 CHECK NO 561520 VENDOR 262060 - GULF BAY CONSTRUCTION COMPANY 20001255 REFUND 293386 GULF BAY 113 - 000000 - 115420 -00000 GULF BAY REFUND 293386 CHECK NO 561360 VENDOR 141030 - GULF SHORE ASSOCIATES 6 Jl Pqo ...SAGE 71 AMT NET VCHR DISC VCHR NET 1,297.91 0.00 1.297.91 1,189.84 0.00 1,189.84 715.83 0.00 715.83 330.63 0.00 330.63 CHECK TOTAL 0.00 3.811.34 0.00 3.00 0.00 3.00 CHECK TOTAL 0.00 3.00 0.00 373.10 0.00 373.10 0.00 409.50 0.00 409.50 0.00 147.88 0.00 147.88 CHECK TOTAL 0.00 930.48 0.00 50.00 CHECK TOTAL 20001585 NOV 2001 PELICAN BAY 109 - 182601 - 644100 -00000 0.00 109 - 182900. 644100 -00000 0.00 778 - 182700. 644100 -00000 0.00 NOV 2001 200065 643.92 663.43 643.92 CHECK TOTAL 0.00 0.00 0.00 0.00 50.00 50.00 1,951.27 1.951.27 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA PAGE 72 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL 6 J I loll FOR CHECKS VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 561249 VENDOR 7990 - GULFSHORE ANIMAL CLINIC 20001209 9015 FRIENDS OF GUMMI 610 - 155410 - 631970 -00000 0.00 60.00 0.00 60.00 200987 ADOPTION FEES 20001209 9018 FRIENDS OF GUMMI 610 - 155410 - 631970 -00000 0.00 45.00 0.00 45.00 200987 ADOPTION FEES 20001209 9016 FRIENDS OF GUMMI 610 - 155410 - 631970 -00000 0.00 60.00 0.00 60.00 200987 ADOPTION FEES 20001209 9017 FRIENDS OF GUMMI 610 - 155410. 631970 -00000 0.00 45.00 0.00 45.00 200987 ADOPTION FEES CHECK TOTAL 0.00 210.00 CHECK NO 561457 VENDOR 226780 - GUY HALL 20001837 11/2 -11/4 ADV P/D G HALL 001- 155410 - 640300.00000 0.00 51.00 0.00 51.00 11/2 -11/4 ADV P/D G HALL CHECK TOTAL 0.00 51.00 CHECK NO 561699 VENDOR 338980 - H. MORTON BERTRAM III MD 20001128 10 /01 /01 V,GADADEN 001 - 155930 - 631210 -00000 0.00 172.25 0.00 172.25 10/01/01 MEDICAL SERVICES CHECK TOTAL 0.00 172.25 CHECK NO 561371 VENDOR 152410 - HACH 20001138 2849242 114 - 178975 - 652910 -00000 0.00 25.60 0.00 25.60 200351 LAB SUPPLIES CHECK TOTAL 0.00 25.60 CHECK NO 561250 VENDOR 8180 - HARBORSIDE ANIMAL CLINIC 20001210 8786 M,BREWSTER 610 - 155410 - 631970 -00000 0.00 45.00 0.00 45.00 201012 ADOPTION FEES 20001210 8892 D,KRAMER 610 - 155410. 631970 -00000 0.00 60.00 0.00 60.00 201012 ADOPTION FEES 20001210 8960 H.L. BURKLEY 610. 155410 - 631970 -00000 0.00 65.00 0.00 65.00 201012 ADOPTION FEES CHECK TOTAL 0.00 170.00 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS FOR CHECKS SPECIAL 16J1 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK NO 561210 VENDOR 104010 - HARMONY SHORES MOBILE HOME PORT 20001670 C,BOYCE 10 /01 CASE 12285 001. 155930- 634153 -00000 0.00 298.00 0.00 AND CHECK TOTAL 0.00 CHECK NO 561747 VENDOR 345760 - HARRY E. BICKFORD & MARTHA R. 20001733 SELLER'S PROCEEDS 336. 163650 - 761100 -60101 202230 SELLER'S PROCEEDS CHECK NO 561671 VENDOR 326180 - HEARTCARE OF NAPLES PA 20001129 9/12/01 K,COWART 001 - 155930 - 631210 -00000 09/12/01 K,COWART 20001129 9/17/01 L,SANTOS 001 - 155930 - 631210.00000 9/17/01 L,SANTOS CHECK NO 561357 VENDOR 140110 HEDBERG ASSOCIATES 20000522 10/03/01 2001081229 111 - 138911 - 634804 -00000 0.00 2001081229 20001122 10/08/01 2001081068 111 - 138911 - 634804 -00000 0.00 10/08/01 2001081068 0.00 20000522 10/03/01 2001080754 111 - 138911 - 634804 -00000 0.00 2001080754 0.00 20001122 10/09/01 2001090297 111 - 138911 - 634804.00000 0.00 10/09/01 2001090297 0.00 20000522 10/03/01 2001081219 111. 138911- 634804 -00000 0.00 2001081219 0.00 20001122 10 /01 /01 2001090296 111 - 138911 - 634804 -00000 0.00 10 /01 /01 2001090296 0.00 20000522 10/03/01 2001081227 111 - 138911 - 634804 -00000 0.00 2001081227 20001122 10/05/01 2001080621 111 - 138911 - 634804 -00000 10/05/01 2001080621 0.00 8,685.00 CHECK TOTAL 0.00 0.00 PAGE 73 VCHR NET 298.00 298.00 8,685.00 8,685.00 0.00 35.10 0.00 35.10 0.00 35.10 0.00 35.10 CHECK TOTAL 0.00 70.20 0.00 165.00 0.00 165.00 0.00 55.00 0.00 55.00 0.00 55.00 0.00 55.00 0.00 55.00 0.00 55.00 0.00 55.00 0.00 55.00 0.00 55.00 0.00 55.00 0.00 55.00 0.00 55.00 0.00 55.00 0.00 55.00 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20000522 10/03/01 2001080753 2001080753 20001122 10/08/01 2001090301 10/08/01 2001090301 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 111 - 138911 - 634804 -00000 0.00 111 - 138911 - 634804 -00000 0.00 CHECK NO 561507 VENDOR 257430 - HELEN ORTEGA 20001315 9/1 -10 /10 TRV H ORTEGA 492. 144641- 640200 -00000 9/1 -10 /10 TRV H ORTEGA 20001315 7/5 -8/30 TRV H ORTEGA 492 - 144641 - 640200 -00000 7/5 -8/30 TRV H ORTEGA CHECK NO 561251 VENDOR 8610 - HILL DONNELLY CORP 20001113 5340 -0035 473 - 173413 - 654110 -00000 OCTOBER 2001 DIRECTORY FOR COLLIER C CHECK NO 561612 VENDOR 305440 - HILL - DONNELLY CORPORATION 20001112 5340 -0069 001. 155410- 654110 -00000 COCTOBER 2001 NAPLES FLORIDAY DIRECT CHECK NO 561252 VENDOR 8810 - HOLE MONTES AND ASSOC INC 20001732 42180 CHECK TOTAL 0.00 496 - 192340 - 631400 -33327 0.00 103671 8/25/01 THRU 9/28/01 CHECK TOTAL 20001728 42176 0.00 110.57 0.00 496 - 192340 - 631400 -33343 103670 8/25/01 THRU 9/28/01 5,768.00 20001731 42183 0.00 8,950.40 0.00 496 - 192340 - 631400 -33383 0.00 106876 8/25/01 THRU 9/28/01 509.99 20001729 42174 FINAL 1,359.50 0.00 496 - 192341 - 631400 -33354 0.00 916932 THRU 9/28/01 7,653.10 20001433 42182 496 - 192340 - 631400.33326 102558 8/25/01 THRU 9/28/01 20001730 42181 496 - 192340 - 631400 -33327 103672 8/25/01 THRU 9/28/01 1 � PAGE 74 J1 AMT NET VCHR DISC VCHR NET 55.00 0.00 55.00 55.00 0.00 55.00 CHECK TOTAL 0.00 660.00 0.00 61.19 0.00 61.19 0.00 151.96 0.00 151.96 CHECK TOTAL 0.00 213.15 0.00 110.57 0.00 110.57 CHECK TOTAL 0.00 110.57 0.00 110.57 0.00 110.57 CHECK TOTAL 0.00 110.57 0.00 5,768.00 0.00 5,768.00 0.00 8,950.40 0.00 8,950.40 0.00 28,980.00 0.00 28,980.00 0.00 509.99 0.00 509.99 0.00 1,359.50 0.00 1,359.50 0.00 7,653.10 0.00 7,653.10 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001432 42178 7479 - 8/25/01 THRU 9/28/01 20001832 42179 102671 - 8/25/01 THRU 9/28/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 496. 192341 - 631400 -33330 0.00 497 - 192340. 631400 -33010 0.00 6 J 1 4 r PAGE 75 i AMT NET VCHR DISC VCHR NET 1,497.00 0.00 1,497.00 1,871.90 0.00 1,871.90 CHECK TOTAL 0.00 56,589.89 CHECK NO 561713 VENDOR 342220 HOLLISTER INC. 20001666 90620784 001 - 155410. 652990 -00000 0.00 115.50 0.00 115.50 SNAPS FOR ID TAGS FOR SHELTER ANIMAL CHECK TOTAL 0.00 115.50 CHECK NO 561384 VENDOR 164250 HOME DEPOT 20001670 000605 111- 156332. 652990 -00000 0.00 229.70 0.00 229.70 201159 BUILDING MATERIALS 20001670 000406 111. 156332 - 652990.00000 0.00 22.14 0.00 22.14 201159 BUILDING MATERIALS CHECK TOTAL 0.00 251.84 CHECK NO 561678 VENDOR 328710 - HOME DEPOT 20000512 3050731 412 - 273511 - 652990.70059 0.00 11.80 0.00 11.80 150253 ADDRESS NUMBERS 20001257 6041897 146 - 144380. 646110 -00000 0.00 3,002.30 0.00 3,002.30 201948 REMODELING 20001124 7132307 111- 163647 - 652990.00000 0.00 14.48 0.00 14.48 SPRAY PAINT AND HB PLYSTER 20001125 6190731 CREDIT 111 - 163647 - 652990 -00000 0.00 14.48- 0.00 14.48 - CREDIT 9/18/01 CHECK TOTAL 0.00 3,014.10 CHECK NO 561626 VENDOR 314010 - HORSESHOE DEVELOPMENT L.C. 20001645 NOV 2001 001 - 172910 - 644100 -00000 0.00 6,127.32 0.00 6.127.32 NOV 2001 201506 20001599 NOV 2001 101 - 163612 - 644100 -00000 0.00 4,240.77 0.00 4.240.77 NOV 2001 200520 20001644 NOV 2001 101 - 163610 - 644100 -00000 0.00 13,058.50 0.00 13,058.50 NOV 2001 200495 OCTOBER 31, 2001 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS j6Jl!v - PAGE 76 SPECIAL DETAILED CHECK REGISTER sx.s, FOR CHECKS DATED OCTOBER 30, 2001 t'xll VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20001596 NOV 2001 408 - 210151. 644100 -00000 0.00 4,968.40 473 - 173413. 644100 -00000 0.00 4,968.40 0.00 9,936.80 NOV 2001 CHECK TOTAL 0.00 33,363.39 CHECK NO 561526 VENDOR 266220 - HOWARD R. BOURDAGES M.D. 20001131 9/19/01 E,SANCHEZ 001 - 155930 - 631210 -00000 0.00 29.25 0.00 29.25 9/19/01 E,SANCHEZ CHECK TOTAL 0.00 29.25 CHECK NO 561343 VENDOR 127370 - HOWCO ENVIRONMENTAL SERVICES, LTD. 20000513 70009621 470 - 173442 - 634999 -00000 0.00 17.50 0.00 17.50 201377 WASTE PICK UP 20000513 700010405 470 - 173441. 634999 -00000 0.00 28.00 0.00 28.00 201377 WASTE PICK UP CHECK TOTAL 0.00 45.50 CHECK NO 561359 VENDOR 140240 - HUGHES SUPPLY INC. 20001126 46303985 -01 408 - 253212. 652990 -00000 0.00 237.30 0.00 237.30 200231 PLUMBING SUPPLIES CHECK TOTAL 0.00 237.30 CHECK NO 561253 VENDOR 8920 - HUMANE ANIMAL CLINIC 20001667 20638 001 - 155410- 652710 -00000 0.00 32.00 0.00 32.00 ALBON SUSPENSION 20001111 20638 001 - 155410 - 652710 -00000 0.00 32.00 0.00 32.00 ALBON SUSPENSION CHECK TOTAL 0.00 64.00 CHECK NO 561217 VENDOR 274560 - HYATT REGENCY PIER SIXTY SIX 20001270 36623 TWEEDIE 11/7.11/11 495 - 192370- 640300 -00000 0.00 730.80 0.00 730.80 AND CHECK TOTAL 0.00 730.80 CHECK NO 561216 VENDOR 274560 - HYATT REGENCY PIER SIXTY SIX 20001269 36622 DRURY 11/7- 11 /11 /01 495 - 192310 - 640300 -00000 0.00 730.80 0.00 730.80 AND OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA / Jl PAGE 77 REPORT 100 -601 BOARD OF COMMISSIONERS 1%',,� SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 730.80 CHECK NO 561463 VENDOR 232270 IKON OFFICE SOLUTIONS. INC. 20001213 12476449 111 - 156332 - 646710 -00000 0.00 402.86 0.00 402.86 201199 09/20- 12/20/01 CHECK TOTAL 0.00 402.86 CHECK NO 561704 VENDOR 339830 IKON /IOS CAPITAL 20001148 52984349 101. 163612 - 651210 -00000 0.00 179.54 0.00 179.54 200491 LEASE OF COPIER 20001148 52984349 101. 163612 - 644620 -00000 0.00 262.82 0.00 262.82 200491 LEASE OF COPIER CHECK TOTAL 0.00 442.36 CHECK NO 561254 VENDOR 9180 IMMOKALEE DISPOSAL CO 20001672 614 5/1. 10/31/01 001 - 061010. 643300 -00000 0.00 116.25 0.00 116.25 614 5/01- 10/31/01 CHECK TOTAL 0.00 116.25 CHECK NO 561368 VENDOR 147920 IMMOKALEE WATER & SEWER DISTRICT 20001149 1140010100 9/16- 10/09/01 495 - 192330- 643400 -00000 0.00 44.08 0.00 44.08 200255 WATER AND SEWER SERVICE 20001149 1140010500 9/16- 10/09/01 495 - 192330 - 643400 -00000 0.00 21.88 0.00 21.88 200255 WATER AND SEWER SERVICE 20001149 1140010200 9/16- 10/9/01 495 - 192330 - 643400 -00000 0.00 24.85 0.00 24.85 200255 WATER AND SEWER SERVICE 20001671 2126066400 9/19- 10/18/01 111 - 156334 - 643400 -00000 0.00 87.41 0.00 87.41 2126066400 9/19- 10/18/01 20001139 1106022600 9/6- 10 /01 /01 111 - 163646 - 643400.00000 0.00 171.42 0.00 171.42 1106022600 9/6- 10 /01 /01 20001819 2111161500 9/17- 10 /11 /01 111 - 156334 - 643400 -00000 0.00 526.89 0.00 526.89 2111161500 9/17- 10 /11 /01 20001671 2104011800 9/19- 10/22/01 111 - 156334 - 643400 -00000 0.00 10.05 0.00 10.05 2104011800 9/19- 10/22/01 20001671 2126060700 9/19- 10/18/01 111 - 156334 - 643400 -00000 0.00 19.49 0.00 19.49 2126060700 9/19- 10/18/01 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001139 1106250700 9/13. 10/05/01 1106250700 9/13. 10/05/01 20001139 1106250800 9/7. 10/2/01 1106250800 9/7. 10/2/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 111 - 163646 - 643400 -00000 0.00 111 - 163646 - 643400 -00000 0.00 CHECK NO 561731 VENDOR 345330 - IMPACT TRAINING SERVICES. INC. 20001289 REG C CARLSON 11127101 408 - 233351- 654210 -00000 150939 REG C CARLSON 11/27/01 CHECK NO 561324 VENDOR 115600 - INSURANCE AND RISK MANAGEMENT SERV. 20001260 12921 0.00 389.00 516 - 121650 - 645910 -00000 VCHR DISC 201946 REINSURANCE PREMIUMS 0.00 20001216 13072 0.00 0.00 516 - 121650 - 631990.00000 CHECK TOTAL 201860 11 /01 /01 PROP SERVICE FEE 968.09 20001260 12922 541.50 0.00 516 - 121650 - 645910 -00000 0.00 201946 REINSURANCE PREMIUMS 0.00 20001260 12909 655.000.00 0.00 516- 121650 - 645910 -00000 0.00 201946 REINSURANCE PREMIUMS 0.00 20001260 12906 60.000.00 0.00 516 - 121650. 645910 -00000 0.00 201946 REINSURANCE PREMIUMS 20001260 12914 516 - 121650 - 645910.00000 201946 REINSURANCE PREMIUMS 20001260 12903 516 - 121650 - 645910 -00000 201946 REINSURANCE PREMIUMS 20001260 12912 516 - 121650 - 645910 -00000 201946 REINSURANCE PREMIUMS 20001260 12902 516 - 121650. 645910 -00000 201946 REINSURANCE PREMIUMS 20001262 12901 516. 121650- 645910.00000 201951 REINSURANCE PREMIUMS WO /COMP 20001260 12905 516 - 121650 - 645910 -00000 201946 REINSURANCE PREMIUMS 0.00 389.00 0.00 PAGE 78 16J1 CHECK TOTAL 0.00 389.00 AMT NET VCHR DISC 1HR NET 50.21 0.00 0.00 50.21 11.81 0.00 0.00 11.81 CHECK TOTAL 0.00 0.00 968.09 0.00 389.00 0.00 389.00 CHECK TOTAL 0.00 389.00 0.00 9,369.98 0.00 9,369.98 0.00 2,610.00 0.00 2,610.00 0.00 250.00 0.00 250.00 0.00 212,500.00 0.00 212,500.00 0.00 541.50 0.00 541.50 0.00 275,000.00 0.00 275,000.00 0.00 655,000.00 0.00 655.000.00 0.00 46,000.00 0.00 46,000.00 0.00 535,000.00 0.00 535,000.00 0.00 60.000.00 0.00 60,000.00 0.00 537,500.00 0.00 537,500.00 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA REPORT 100.601 139.30 BOARD OF COMMISSIONERS 0.00 679.61 0.00 AMT NET SPECIAL DETAILED CHECK REGISTER 75,000.00 0.00 75,000.00 FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER 92,000.00 DESCRIPTION ACCOUNT NO AMT DISC 20001260 12910 75,269.00 516 - 121650. 645910 -00000 0.00 4,860.00 201946 REINSURANCE PREMIUMS 5,250.00 0.00 20001262 12917 0.00 516 - 121650 - 645910 -00000 0.00 0.00 201951 REINSURANCE PREMIUMS WO /COMP 0.00 16,363.00 20001260 12915 218,750.00 516 - 121650 - 645910.00000 0.00 100.00 201946 REINSURANCE PREMIUMS 2,946,736.48 20001260 12913 516. 121650 - 645910.00000 0.00 201946 REINSURANCE PREMIUMS 20001260 12920 516 - 121650 - 645910 -00000 0.00 201946 REINSURANCE PREMIUMS 20001256 12924 516 - 121650 - 631990 -00000 0.00 201860 10 /01 SVS FEES 20001260 12916 516 - 121650. 645910 -00000 0.00 201946 REINSURANCE PREMIUMS 20001217 13073 518 - 121630 - 631990 -00000 0.00 201663 MONTHLY PROPERTY SERVICE FEE 20001260 12514 516- 121650 - 645910.00000 0.00 201946 REINSURANCE PREMIUMS 20001259 13074 516. 121650- 645910 -00000 0.00 AUG AND SEPT REPORTING FORM 20001260 12907 516 - 121650 - 645910 -00000 0.00 201946 REINSURANCE PREMIUMS 20001259 13071 516 - 121650. 645910 -00000 0.00 11/21/01 BOND RENEWAL D,BRANDT CHECK NO 561624 VENDOR 313840 - IOSCAPITAL 20001211 53066751 201965 10/29- 11/28/01 20001212 53089902 201963 9/20. 10/29/01 20001211 53022590 201965 10/26- 11/25/01 20001212 53089918 201963 10/30- 11/29/01 681- 431310 - 644620 -00000 0.00 PAGE 79 16J1" 139.30 681 - 421510 - 644620.00000 0.00 679.61 0.00 AMT NET VCHR DISC VCHR NET 75,000.00 0.00 75,000.00 69,600.00 0.00 69.600.00 92,000.00 0.00 92,000.00 46,000.00 0.00 46,000.00 75,269.00 0.00 75,269.00 4,860.00 0.00 4,860.00 5,250.00 0.00 5,250.00 290.00 0.00 290.00 9,483.00 0.00 9,483.00 16,363.00 0.00 16,363.00 218,750.00 0.00 218,750.00 100.00 0.00 100.00 CHECK TOTAL 0.00 2,946,736.48 681- 431310 - 644620 -00000 0.00 139.30 0.00 139.30 681 - 421510 - 644620.00000 0.00 679.61 0.00 679.61 681 - 431310 - 644620.00000 0.00 376.21 0.00 376.21 681. 421510- 644620 -00000 0.00 311.69 0.00 311.69 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA -PAGE 80 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER . FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20001214 53041399 681- 410710 - 644620 -00000 0.00 238.83 0.00 238.83 201338 COPIER LEASE CHECK TOTAL 0.00 1,745.64 CHECK NO 561700 VENDOR 339070 - J &J WHOLESALE NURSERY 20001674 1193 322 - 183825 - 646320 -00000 0.00 1,575.00 0.00 1.575.00 201994 ORNAMENTAL PLANTS CHECK TOTAL 0.00 1,575.00 CHECK NO 561462 VENDOR 231810 - J. M. TODD COMPANY 20001218 64592 001- 122310- 646710 -00000 0.00 95.18 0.00 95.18 CARTRIDGE FOR FAX MACHINE CHECK TOTAL 0.00 95.18 CHECK NO 561356 VENDOR 139990 - J.C. DRAINFIELD 20001261 4274 408 - 233351 - 634999 -00000 0.00 5,625.00 0.00 5,625.00 201107 EMERGENCY SVS HAULING 20001261 4279 408. 233351- 634999 -00000 0.00 5.750.00 0.00 5,750.00 201107 EMERGENCY SVS HAULING 20001261 4275 408 - 233351 - 634999 -00000 0.00 1,875.00 0.00 1,875.00 201107 EMERGENCY SVS HAULING 20001261 4277 408 - 233351 - 634999.00000 0.00 8,750.00 0.00 8,750.00 201107 EMERGENCY SVS HAULING 20001261 4276 408 - 233351 - 634999 -00000 0.00 8,125.00 0.00 8,125.00 201107 EMERGENCY SUS HAULING 20001261 4278 408- 233351. 634999 -00000 0.00 3,750.00 0.00 3,750.00 201107 EMERGENCY SUS HAULING CHECK TOTAL 0.00 33,875.00 CHECK NO 561544 VENDOR 275820 - J.L. WALLACE 20001831 #10 368 - 116360 - 763100.00165 0.00 216,573.95 0.00 216,573.95 7305 - THRU 9/30/01 20001831 #10 (RETAINAGE) 368 - 000000 - 205100 -00000 0.00 21,657.39- 0.00 21,657.39- 7305 - THRU 9/30/01 (RETAINAGE) CHECK TOTAL 0.00 194,916.56 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA PAGE 81 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 6 j VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 561255 VENDOR 9540 - JACK AND ANN'S FEED 20001675 62870 495 - 192330 - 652990 -00000 0.00 21.54 0.00 21.54 201985 OPERATING SUPPLIES 20001144 62554 101 - 163620. 652990 -00000 0.00 6.90 0.00 6.90 200955 HARDWARE 20001675 62272 495 - 192330. 652990 -00000 0.00 22.23 0.00 22.23 201985 OPERATING SUPPLIES 20001144 62431 101 - 163620 - 652990 -00000 0.00 1.09 0.00 1.09 200955 HARDWARE 20001673 62408 111 - 156334 - 652990 -00000 0.00 92.53 0.00 92.53 201054 TOOLS AND MISC HARDWARE 20001675 62410 495 - 192330 - 652990.00000 0.00 11.56 0.00 11.56 201985 OPERATING SUPPLIES 20001673 62034 111. 156334 - 652990 -00000 0.00 102.44 0.00 102.44 201054 TOOLS AND MISC HARDWARE 20001144 62432 101. 163620 - 652990 -00000 0.00 19.77 0.00 19.77 200955 HARDWARE 20001673 62034 111 - 156334 - 652910 -00000 0.00 70.03 0.00 70.03 201054 TOOLS AND MISC HARDWARE 20001144 62425 101 - 163620. 652990 -00000 0.00 46.03 0.00 46.03 200955 HARDWARE CHECK TOTAL 0.00 394.12 CHECK NO 561374 VENDOR 156680 - JACK LYONS TRUCK PARTS, INC. 20000519 144084 521 - 122410 - 646425 -00000 0.00 26.65 0.00 26.65 200865 PARTS 20001145 143680 521 - 122410 - 646425 -00000 0.00 275.36 0.00 275.36 200865 PARTS 20000519 144094 521 - 122410 - 646425.00000 0.00 15.12 0.00 15.12 200865 PARTS 20000519 144003 521 - 122410- 646425.00000 0.00 48.07 0.00 48.07 200865 PARTS 20000519 144083 521. 122410- 646425 -00000 0.00 330.55 0.00 330.55 200865 PARTS OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA --PAGE 82 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20000518 143891 521 - 122410 - 646425 -00000 0.00 110.66 0.00 110.66 200865 PARTS CHECK TOTAL 0.00 806.41 CHECK NO 561550 VENDOR 279840 - JAMES CARTER 20001297 10/12,10/15 TRV J CARTER 001 - 010110. 640310 -00000 0.00 39.94 0.00 39.94 10/12.10/15/01 TRV J CARTER 20001282 10/3 -10 /5/01 TRV J CARTER 001 - 010110 - 640300 -00000 0.00 86.99 0.00 86.99 10/3-10/5/01 TRV J CARTER 20001283 6/28, 7/27 TRV J CARTER 001 - 010110 - 640300 -00000 0.00 129.18 0.00 129.18 6/28.7/27 TRV J CARTER CHECK TOTAL 0.00 256.11 CHECK NO 561493 VENDOR 254550 - JAMES VON RINTELN 20001703 9/6- 10/26/01 J VONRINTELN 118. 144210- 640200 -33780 0.00 112.81 0.00 112.81 9/6- 10/26/01J VON RINTELN 20001771 10/15 -10/18 TRV VONRINTEL 001 - 144210 - 640300 -00000 0.00 112.11 0.00 112.11 10/15 -10/18 TRV J VON RINTELN CHECK TOTAL 0.00 224.92 CHECK NO 561306 VENDOR 107070 - JANE S. SILVERSTEIN, M.D., P.A. 20001678 B,STACY 8/29- 9/6/01 001 - 155930 - 631210 -00000 0.00 1,153.75 0.00 1,153.75 202184 B,STACY 8/29 - 9/6/01 CHECK TOTAL 0.00 1,153.75 CHECK NO 561774 VENDOR 900050 - JAY URSOLEO 300064 REFUND 282118 J,URSOLEO 113 - 138900 - 322510 -00000 0.00 33.50 0.00 33.50 J,URSOLEO REFUND 282118 CHECK TOTAL 0.00 33.50 CHECK NO 561739 VENDOR 345500 - JC PRODUCTIONS 20001665 102021 001 - 100190 - 634999 -00000 0.00 375.00 0.00 375.00 DJ AND MUSIC FOR COUNTY PICNIC CHECK TOTAL 0.00 375.00 CHECK NO 561775 VENDOR 900050 - JEFF BROWN OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA e -' PAGE 83 REPORT 100 -601 BOARD OF COMMISSIONERS 16J1 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 300059 1577 J,BROWN REFUND 001 - 155410 - 346410 -00000 0.00 50.00 0.00 50.00 1577 J,BROWN REFUND CHECK TOTAL 0.00 50.00 CHECK NO 561515 VENDOR 259950 - JEFF LEBLANC 20001215 09/20/01 001. 156363 - 631990 -00000 0.00 270.00 0.00 270.00 FARRIER SERVICE FOR PARK RANGER HORS CHECK TOTAL 0.00 270.00 CHECK NO 561719 VENDOR 343450 - JENNIFER BELPEDIO 20001294 10/18 -10/19 TRV BELPEDIO 001 - 010510 - 640300 -00000 0.00 143.38 0.00 143.38 10/18 -10/19 TRV J BELPEDIO CHECK TOTAL 0.00 143.38 CHECK NO 561758 VENDOR 900030 - JENNIFER PERRY 300098 9/25 -10/26 TRV J PERRY 198 - 157410 - 640200 -00000 0.00 24.94 0.00 24.94 9/25 -10/26 TRV J PERRY CHECK TOTAL 0.00 24.94 CHECK NO 561664 VENDOR 323190 - JEPPESEN, INC. 20000514 1001632 495 - 192310 - 652910 -00000 0.00 650.00 0.00 650.00 201633 DATA CARD SUBSCIPTION CHECK TOTAL 0.00 650.00 CHECK NO 561709 VENDOR 340500 JILL V. HICKEY, D.P.M. 20001130 9/27/01 V,CASERES 001 - 155930 - 631210 -00000 0.00 52.00 0.00 52.00 9/27/01 V,CASERES CHECK TOTAL 0.00 52.00 CHECK NO 561345 VENDOR 130900 JIM SNYDER 20001698 7/12 -9/25 TRV J SNYDER 001 - 155910 - 640200 -00000 0.00 98.60 0.00 98.60 7/12 -9/25 TRV J SNYDER CHECK TOTAL 0.00 98.60 CHECK NO 561776 VENDOR 900050 - JOHN & LEEANN ANDRADE 300056 REFUN PARKS J,ANDRADE 111 - 156313 - 347909 -00000 0.00 99.99 0.00 99.99 REFUND PARKS J,ANDRADE OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 300055 REFUND PARKS J,ANDRADE J,ANDRADE REFUND PARKS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 111 - 000000- 208901 -00000 0.00 CHECK NO 561759 VENDOR 900030 - JOHN CLEMENTS 300067 9/30 -10/5 TRV J CLEMENTS 113 - 138915 - 640300 -00000 0.00 9/30 -10/5 TRV J CLEMENTS CHECK NO 561256 VENDOR 10160 - JOHN COLLINS AUTO PARTS, INC. 0.00 20001146 729130 0.00 408 - 210130 - 652990 -00000 0.00 0.00 200721 PARTS AND SUPPLIES 0.00 105.00 20000520 728891 9.79 109. 182901 - 652990 -00000 0.00 16.20 200146 EQUIPMENT PARTS 113.76 53.42 20000524 728311 2.50 109 - 182901 - 652990 -00000 0.00 7.11 150556 SUPPLIES CHECK TOTAL 0.00 20001146 729186 0.00 408. 210130 - 652990 -00000 0.00 0.00 200721 PARTS AND SUPPLIES 0.00 20.00 20000521 729992 30.00 109 - 182901. 652990 -00000 0.00 50.00 200146 SHOP SUPPLIES 20001146 729010 408 - 210130 - 652990 -00000 0.00 200721 PARTS AND SUPPLIES CHECK NO 561308 VENDOR 108280 - JOHNSON CONTROLS, INC. 20001258 0110010336 001 - 122240 - 652991.00000 0.00 201282 MATERIALS FOR MAINT CHECK NO 561777 VENDOR 900050 - JUAN TORRES 300057 01 -9187 J,TORRES REFUND REFUND 01.9187 J,TORRES 300058 01 -9187 J,TORRES REFUND REFUND 01.9187 J,TORRES 001 - 155410- 346410 -00000 0.00 610 - 155410 - 346450 -00000 0.00 PAGE 84 16A AMT NET VCHR DISC VCHR NET 6.00 0.00 6.00 CHECK TOTAL 0.00 105.99 105.00 0.00 105.00 CHECK TOTAL 0.00 105.00 9.79 0.00 9.79 16.20 0.00 16.20 113.76 0.00 113.76 53.42 0.00 53.42 2.50 0.00 2.50 7.11 0.00 7.11 CHECK TOTAL 0.00 202.78 1,339.00 0.00 1,339.00 CHECK TOTAL 0.00 1,339.00 20.00 0.00 20.00 30.00 0.00 30.00 CHECK TOTAL 0.00 50.00 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA PAGE 85 REPORT 100-601 BOARD OF COMMISSIONERS 1 . . � ., SPECIAL DETAILED CHECK REGISTER'' FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 561707 VENDOR 340310 JULIET GROSS 20001291 10/17/01 TRV J GROSS 001 - 156160 - 640200.00000 0.00 10.27 0.00 10.27 10/17/01 TRV J GROSS CHECK TOTAL 0.00 10.27 CHECK NO 561778 VENDOR 900050 KATIE KIRSTEIN 300063 REFUND PARKS K KRISTEIN 111 - 000000 - 208901 -00000 0.00 1.20 0.00 1.20 K KRISTEIN REFUND PARKS 300062 REFUND PARKS K KRISTEIN 111 - 156390 - 347911 -00000 0.00 20.00 0.00 20.00 K KRISTEIN REFUND PARKS CHECK TOTAL 0.00 21.20 CHECK NO 561335 VENDOR 125980 - KEITH P. HUSSEY, M.D., PA 20001252 J WITHROW 10/14/01 001 - 155930.631210 -00000 0.00 32.50 0.00 32.50 150925 J WITHROW 10/14/01 20001252 J J WITHROW 6/21/01 001 - 155930 - 631210 -00000 0.00 26.00 0.00 26.00 150925 J J WITHROW 6/21/01 CHECK TOTAL 0.00 58.50 CHECK NO 561257 VENDOR 10690 - KELLY BLUEPRINTERS 20001246 4286 113 - 138312. 651210 -00000 0.00 26.42 0.00 26.42 200473 BLUELINE 20001246 7343 113 - 138312 - 651210 -00000 0.00 105.68 0.00 105.68 200473 BLUELINE CHECK TOTAL 0.00 132.10 CHECK NO 561760 VENDOR 900030 KELSY WARD 300066 8/28/01 TRV K WARD 001 - 121710. 640300 -00000 0.00 9.00 0.00 9.00 8/28/01 TRV K WARD CHECK TOTAL 0.00 9.00 CHECK NO 561621 VENDOR 313390 KIMLEY -HORN & ASSOCIATES 20001309 REG YU ZHILIANG 11/7 -11/9 101 - 163630 - 654360 -00000 0.00 135.00 0.00 135.00 150405 REG YU ZHILIAN 11/7.11/9 CHECK TOTAL 0.00 135.00 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA PAGE 86 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER 16J1 ...w FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 561442 VENDOR 210340 - KINKO'S 20001613 589900028589 001 - 156110- 647110 -00000 0.00 71.25 0.00 71.25 202234 PRINTING 20001613 589900028457 001- 156110 - 647110 -00000 0.00 86.25 0.00 86.25 202234 PRINTING CHECK TOTAL 0.00 157.50 CHECK NO 561779 VENDOR 900050 - KIRK CARLSON 300094 REFUND ADOPTION K CARLSON 001 - 155410 - 346410 -00000 0.00 20.00 0.00 20.00 K CARLSON REFUND ADOPTION 300095 REFUND ADOPTION K CARLSON 610 - 155410. 346450 -00000 0.00 30.00 0.00 30.00 K CARLSON REFUND ADOPTION CHECK TOTAL 0.00 50.00 CHECK NO 561258 VENDOR 10900 - KREHLING INDUSTRIES 20001614 385052 111 - 163645. 653150.00000 0.00 252.80 0.00 252.80 201125 CONCRETE 20001245 386182 111 - 163645 - 653150 -00000 0.00 441.60 0.00 441.60 201125 FILL 20001245 386182 111 - 163645. 653150 -00000 0.00 8.83- 0.00 8.83- 201125 DISCOUNT CHECK TOTAL 0.00 685.57 CHECK NO 561407 VENDOR 179430 - KYLE CONSTRUCTION, INC. 20001611 21 -111 412 - 273511 - 634999.70058 0.00 24,500.00 0.00 24,500.00 104487 REMOVE GATE VALVE CHECK TOTAL 0.00 24,500.00 CHECK NO 561391 VENDOR 167650 - L.B. SMITH INC. 20001247 P 75044044 521 - 122410 - 646425 -00000 0.00 2.160.26 0.00 2,160.26 200869 PARTS CHECK TOTAL 0.00 2,160.26 CHECK NO 561751 VENDOR 345980 - LAKE TRAFFORD RESTORATION FUND 20001272 DINNER J COLETTA 11/16/01 001 - 010110 - 640310 -01005 0.00 20.00 0.00 20.00 151036 DINNER J COLETTA 11/16/01 OCTOBER 31, 2001 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 1 r�114, 6 J PAGE 87 SPECIAL DETAILED CHECK REGISTER ' ,j FOR CHECKS DATED OCTOBER 30. 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20001271 DINNER 11/16 T HENNING 001 - 010110 - 640310 -01003 0.00 20.00 0.00 20.00 151037 DINNER 11/16/01 T HENNING CHECK TOTAL 0.00 40.00 CHECK NO 561687 VENDOR 333840 - LANDERS & PARSONS 20001647 342 -OOM#9 470- 173410 - 634999 -00000 0.00 6,107.11 0.00 6,107.11 104916 LAGAL SVCS CHECK TOTAL 0.00 6.107.11 CHECK NO 561631 VENDOR 317010 - LAUREN BEARD 20001312 10/18 LUNCHEON L BEARD 191 - 138785 - 654360 -33752 0.00 15.00 0.00 15.00 10/18 LUNCHEON L BEARD CHECK TOTAL 0.00 15.00 CHECK NO 561421 VENDOR 190830 LAWGIBB GROUP 20001616 4033509357 313- 163673 - 631400.63041 0.00 309.00 0.00 309.00 106350 LABOR CHECK TOTAL 0.00 309.00 CHECK NO 561351 VENDOR 135200 LAWN EQUIPMENT CENTER 20001249 46475 109.182901. 652990 -00000 0.00 113.46 0.00 113.46 200406 EQUIP PARTS 20001254 19187 109 - 182901 - 646970 -00000 0.00 547.80 0.00 547.80 201762 REPAIR CHIPPER CHECK TOTAL 0.00 661.26 CHECK NO 561780 VENDOR 900050 LEA MENDEL 300061 REFUND BOOK L MENDEL 001 - 156110 - 347110 -00000 0.00 25.00 0.00 25.00 L MENDEL REFUND BOOK CHECK TOTAL 0.00 25.00 CHECK NO 561259 VENDOR 11110 LEE CO ELECTRIC COOPERATIVE 20001648 20195 - 154754 10/24 001.013010- 643100 -00000 0.00 831.54 0.00 831.54 20195 - 154754 10/24/01 20001648 20195 - 159280 9/20 -10/22 111 - 156334 - 643100 -00000 0.00 77.12 0.00 77.12 20195 - 159280 9/20- 10/22/01 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001648 20195 - 100816 10/10/01 20195- 100816 10/10/01 20001648 20195 - 154799 10 /11 /01 20195 - 154799 10 /11 /01 20001248 20195 154798 10112 20195 154798 10/12 200252 20001648 20195 - 113340 9/17 -10/17 20195 - 113340 9/17 -10/17 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 001 - 061010 - 643100.00000 0.00 001 - 061010 - 643100 -00000 0.00 495 - 192330 - 643100 -00000 0.00 441 - 256110- 643100 -00000 0.00 CHECK NO 561575 VENDOR 290080 - LENNAR HOMES, INC 20001253 REF 292587 LENNAR HOMES 113 - 000000 - 115420 -00000 REF 292587 LENNAR HOMES CHECK NO 561260 VENDOR 11240 - LEO'S SOD & LANDSCAPING 20001250 6506 0.00 109 - 182901 - 634254 -00000 0.00 150555 BAHIA SOD 159.60 20001251 6439 0.00 111 - 163645 - 646314 -00000 0.00 200879 SOD 564.00 20001251 6417 0.00 111 - 163645. 646314.00000 0.00 200879 SOD 78.00 20001251 6419 0.00 111 - 163645. 646314 -00000 0.00 200879 SOD 188.50 20001250 6506 322. 183825 - 646320 -00000 107100 FLORTHAM SOD CHECK NO 561720 VENDOR 343480 - LILIANA CARRENDER 20001617 10/16 7:00 -1:00 L CARREND 681. 431590- 634402 -00000 10/16 7:00 -1:00 L CARRENDER CHECK NO 561261 VENDOR 11360 - LILLIAN J. LOVE, M.D.P.A. 20001244 D CULHANE 9/24 001 - 155930 - 631210 -00000 150926 D CULHANE 9/24/01 PAGE 88 16 Jl AMT NET VCHR DISC VCHR NET 8.36 0.00 8.36 1,198.27 0.00 1.198.27 939.29 0.00 939.29 849.79 0.00 849.79 CHECK TOTAL 0.00 3,904.37 0.00 331.73 CHECK TOTAL 0.00 331.73 0.00 331.73 0.00 258.00 0.00 258.00 0.00 159.60 0.00 159.60 0.00 159.60 0.00 159.60 0.00 159.60 0.00 159.60 0.00 564.00 0.00 564.00 CHECK TOTAL 0.00 1,300.80 0.00 78.00 0.00 78.00 CHECK TOTAL 0.00 78.00 0.00 188.50 0.00 188.50 OCTOBER 31, 2001 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS16J1 SPECIAL DETAILED CHECK REGISTER 4 PAGE 89 aim FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 188.50 CHECK NO 561553 VENDOR 281470 - LISA ANN 20001615 9/18.27/01 YOGA 111 - 156313 - 634999 -00000 0.00 124.80 0.00 124.80 200988 9/18 -27/01 YOGA CHECK TOTAL 0.00 124.80 CHECK NO 561754 VENDOR 346330 - LISA SAVAGE 20001820 M MADARISH 10 /01 RENT 001 - 155930 - 634153.00000 0.00 450.00 0.00 450.00 M MADARISH W1320 10 /01 RENT CHECK TOTAL 0.00 450.00 CHECK NO 561509 VENDOR 258940 - LITTLE CEASARS 20001624 10120 PIZZA'S 111- 156390 - 652210.00000 0.00 18.00 0.00 18.00 202003 PIZZA CHECK TOTAL 0.00 18.00 CHECK NO 561781 VENDOR 900050 LOIS KIPP 300060 REFUND PARKS L KIPP 111. 156390- 347990.00000 0.00 10.00 0.00 10.00 L KIPP REFUND PARKS CHECK TOTAL 0.00 10.00 CHECK NO 561661 VENDOR 321080 LORI ELLISON 20001314 6/11- 8/3/01 TRV L ELLISON 001. 156130 - 640200 -00000 0.00 272.02 0.00 272.02 6/11 - 8/3/01 TRV 6 ELLISON CHECK TOTAL 0.00 272.02 CHECK NO 561329 VENDOR 118170 - LYNN EVANS 20001700 10/13 -10/18 TRV L EVANS 521. 122410 - 640300 -00000 0.00 78.00 0.00 78.00 10/13- 10/18/01 TRV L EVANS CHECK TOTAL 0.00 78.00 CHECK NO 561730 VENDOR 345200 - M B DISTRIBUTING COMPANY 20001826 1031 111. 156313 - 652720 -00000 0.00 192.00 0.00 192.00 201715 GLOVES CHECK TOTAL 0.00 192.00 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA PAGE 90 REPORT 100-601 BOARD Of COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 561362 VENDOR 141870 - M. JEAN RAWSON 20001810 T ORIS 00- 0170 -CJA 681 - 421190 - 631020 -00000 0.00 275.00 0.00 275.00 T ORIS 00- 0170 -CJA 20001810 T ORIS 00. 0170-CJA 681 - 421190 - 631025 -00000 0.00 4.88 0.00 4.88 T ORIS 00. 0170-CJA 20001810 J BOLHOVER 00- 1140 -CJ -A 681 - 421190 - 631020.00000 0.00 855.00 0.00 855.00 J BOLHOVER 00- 1140 -CJ -A -FGB 20001810 J BOLHOVER 00- 1140 -CJ -A 681 - 421190 - 631025.00000 0.00 5.70 0.00 5.70 J BOLHOVER 00- 1140 -CJ -A -FGB 20001810 A MONTES 01- 275 -CJA 681- 421190. 631020 -00000 0.00 280.00 0.00 280.00 A MONTES 01- 275 -CJA 20001810 D GREEN 00- 689 -CJA 681 - 421190 - 631020 -00000 0.00 75.00 0.00 75.00 D GREEN 00- 689 -CJA 20001810 A MONTES 01- 275 -CJA 681 - 421190 - 631025 -00000 0.00 0.68 0.00 0.68 A MONTES 01. 275-CJA 20001810 J OTANO 99. 1019 -CJ -A 681 - 421190- 631020 -00000 0.00 500.00 0.00 500.00 J OTANO 99- 1019 -CJ -A 20001810 D GREEN 00- 689 -CJA 681 - 421190 - 631025.00000 0.00 2.61 0.00 2.61 D GREEN 00- 689 -CJA CHECK TOTAL 0.00 1.998.87 CHECK NO 561708 VENDOR 340320 M.L. ENTERPRISES 20001403 10/2/01 TRAILER 408. 233351- 764150.00000 0.00 4,000.00 0.00 4,000.00 1012101 TRAILER CHECK TOTAL 0.00 4,000.00 CHECK NO 561495 VENDOR 254880 - MAIL BARCODING SERVICES OF 20001420 9/01 BARCODING /METERING 001 - 000000 - 141400 -00000 0.00 892.56 0.00 892.56 200048 9/01 BARCODING /METERING CHECK TOTAL 0.00 892.56 CHECK NO 561551 VENDOR 280100 - MAIL STATION COURIER 20001808 16640 408 - 210151 - 634999.00000 0.00 220.00 0.00 220.00 201914 SERVICE 10/1 -15/01 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001808 16471 201914 SERVICE 9/16 -30/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 408 - 210151 - 634999.00000 0.00 CHECK NO 561298 VENDOR 100800 - MANPOWER TEMPORARY SERVICES 20001416 30009689 473 - 173413 - 634999.00000 200338 TEMP HELP 20001415 30009688 001 - 126334. 646311 -00000 200076 TEMP HELP CHECK NO 561578 VENDOR 290630 - MAP SUPPLY INCORPORATED 20001410 02539 101 - 163610 - 652990 -00000 150403 COLLIER COUNTY ATLASES CHECK NO 561342 VENDOR 127090 - MARCO OFFICE SUPPLY 20001340 110010617 111 - 178980- 651110 -00000 1,836.00 200331 SUPPLIES 738.88 20001332 110040598 313. 163611- 651110.00000 CHECK TOTAL 200063 SUPPLIES 2,574.88 20001336 110040653 001 - 000000. 142500 -00000 219.89 200636 SUPPLIES CHECK TOTAL 20001345 110040657 001. 100130 - 651110 -00000 7.26 200205 SUPPLIES 7.26 20001342 110050660 001 - 010110. 651110 -00000 210.97 200303 SUPPLIES 127.80 20001333 110090549 001. 421030 - 651110 -00000 254.93 201207 SUPPLIES 254.93 20001346 110050624 408 - 210105 - 651110.00000 28.69 200184 SUPPLIES 492.14 20001811 110020635 001 - 121710- 651110 -00000 44.45 200527 SUPPLIES 44.45 20001332 110040598 101 - 163609. 651110 -00000 241.03 200063 SUPPLIES 283.43 PAGE 91 1611 AMT NET VCHR DISC VCHR NET 220.00 0.00 220.00 CHECK TOTAL 0.00 440.00 0.00 1,836.00 0.00 1,836.00 0.00 738.88 0.00 738.88 CHECK TOTAL 0.00 2,574.88 0.00 219.89 0.00 219.89 CHECK TOTAL 0.00 219.89 0.00 7.26 0.00 7.26 0.00 210.97 0.00 210.97 0.00 127.80 0.00 127.80 0.00 254.93 0.00 254.93 0.00 28.69 0.00 28.69 0.00 492.14 0.00 492.14 0.00 44.45 0.00 44.45 0.00 241.03 0.00 241.03 0.00 283.43 0.00 283.43 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001331 110030615 200947 SUPPLIES 20001342 110040718 200303 SUPPLIES 20001334 110050569 201086 SUPPLIES 20001348 110080575 200003 SUPPLIES 20001338 110100509 200492 SUPPLIES 20001327 110090567 201237 SUPPLIES 20001335 110020521 201072 SUPPLIES 20001338 110110604 200492 SUPPLIES 20001332 110080618 200063 SUPPLIES 20001811 110160686 200527 CREDIT 20001349 110020541 106981 SUPPLIES 20001338 110050512 200492 SUPPLIES 20001328 109270701 201671 SUPPLIES 20001335 110050567 201072 SUPPLIES 20001339 110040640 200425 SUPPLIES 20001813 110180545 201840 SUPPLIES 20001337 110040605 200514 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 1.6J1 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 001. 156110- 651110 -00000 0.00 001 - 010110 - 651110.00000 0.00 517 - 121640- 651110 -00000 0.00 001 - 138710 - 651110 -00000 0.00 101 - 163612 - 651110 -00000 0.00 001 - 100110 - 651110 -00000 0.00 518 - 121630 - 651110.00000 0.00 101. 163612. 651110.00000 0.00 313. 163611- 651110.00000 0.00 001 - 121710 - 651110 -00000 0.00 123 - 155975. 651110 -33075 0.00 101. 163612- 651110 -00000 0.00 495 - 192330. 651110 -00000 0.00 518. 121630- 651110 -00000 0.00 408- 253221 - 651110 -00000 0.00 001 - 155910 - 651110 -00000 0.00 111. 138317 - 651110 -00000 0.00 PAGE 92 1.6J1 I AMT NET VCHR DISC VCHR NET 103.35 0.00 103.35 272.15 0.00 272.15 78.52 0.00 78.52 29.05 0.00 29.05 32.20 0.00 32.20 107.48 0.00 107.48 229.60 0.00 229.60 48.48 0.00 48.48 43.70 0.00 43.70 14.10- 0.00 14.10- 261.44 0.00 261.44 21.32 0.00 21.32 39.54 0.00 39.54 308.25 0.00 308.25 103.69 0.00 103.69 84.81 0.00 84.81 40.76 0.00 40.76 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001353 109110585 200789 SUPPLIES 20001347 110030646 200114 SUPPLIES 20001423 110030584 200319 SUPPLIES 20001424 110050671 200114 SUPPLIES 20001344 110090544 200236 SUPPLIES 20001352 109100640 200728 SUPPLIES 20001809 110100520 200600 SUPPLIES 20001331 110090635 200947 SUPPLIES 20001813 110190501 201840 SUPPLIES 20001351 109260598 150903 SUPPLIES 20001330 110040546 200963 SUPPLIES 20001338 110090534 200492 SUPPLIES 20001353 110030521 200789 SUPPLIES 20001807 110040543 200030 SUPPLIES 20001424 110080563 200114 SUPPLIES 20001347 110020537 200114 SUPPLIES 20001343 110050550 200276 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS PAGE 93 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 408 - 233351- 651110 -00000 0.00 490 - 144610 - 651110 -00000 0.00 001 - 144110 - 651110 -00000 0.00 490 - 144610 - 651110.00000 0.00 408 - 253212. 651110.00000 0.00 408 - 210130 - 651110 -00000 0.00 001 - 172910 - 651110 -00000 0.00 001 - 156110 - 651110 -00000 0.00 001 - 155910 - 651110.00000 0.00 001 - 421020. 651110 -00000 0.00 521 - 122410 - 651910.00000 0.00 521. 122410- 651110 -00000 0.00 101 - 163612. 651110 -00000 0.00 408. 233351 - 651110 -00000 0.00 101- 163630 - 651110 -00000 0.00 490 - 144610 - 651110 -00000 0.00 490 - 144610 - 651110 -00000 0.00 113 - 138930. 651110 -00000 0.00 PAGE 93 16J1' AMT NET VCHR DISC VCHR NET 6.18 0.00 6.18 2.67 0.00 2.67 172.70 0.00 172.70 857.14 0.00 857.14 78.03 0.00 78.03 70.84 0.00 70.84 81.48 0.00 81.48 11.88 0.00 11.88 32.95 0.00 32.95 55.80 0.00 55.80 89.00 40.64 0.00 129.64 27.19 0.00 27.19 26.88 0.00 26.88 294.42 0.00 294.42 189.87 0.00 189.87 20.27 0.00 20.27 30.90 0.00 30.90 OCTOBER 31, 2001 COLLIER COUNTY. FLORIDA PAGE 94 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER J __.. FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20001809 110050635 001. 172910- 651110 -00000 0.00 158.85 0.00 158.85 200600 SUPPLIES 20001331 109290507 001 - 156110 - 651110.00000 0.00 372.06 0.00 372.06 200947 SUPPLIES 20001353 110030634 408 - 233351 - 651110 -00000 0.00 130.78 0.00 130.78 200789 SUPPLIES 20001326 110020587 495 - 192370 - 651110 -00000 0.00 28.23 0.00 28.23 201669 SUPPLIES 20001345 110030611 001 - 100130 - 651110 -00000 0.00 177.59 0.00 177.59 200205 SUPPLIES 20001337 110030722 111 - 138317. 651110 -00000 0.00 297.19 0.00 297.19 200514 SUPPLIES 20001341 110050642 001 - 144110. 651110.00000 0.00 343.54 0.00 343.54 200319 SUPPLIES 20001332 110080556 313 - 163611 - 651110 -00000 0.00 47.90 0.00 47.90 200063 SUPPLIES 20001331 110020690 001 - 156110 - 651110 -00000 0.00 118.30 0.00 118.30 200947 SUPPLIES 20001329 109250616 408 - 233352 - 651110.00000 0.00 417.75 0.00 417.75 201702 SUPPLIES 20001350 110050513 101 - 163612. 651110 -00000 0.00 37.50 126 - 138332 - 651110 -33202 0.00 37.50 0.00 75.00 106853 SUPPLIES 20001336 110020633 001- 000000- 142500.00000 0.00 100.00 0.00 100.00 200636 SUPPLIES 20001812 110020505 001 - 156110. 651110 -00000 0.00 312.00 0.00 312.00 200947 SUPPLIES 20001343 110050516 113. 138930 - 651110 -00000 0.00 2.38 0.00 2.38 200276 SUPPLIES CHECK TOTAL 0.00 8,151.35 CHECK NO 561466 VENDOR 234410 - MARCY KRUMBINE 20001292 9/11.10/19 TRV M- KRUMBINE 001 - 157110- 640200 -00000 0.00 145.00 0.00 145.00 9/11- 10/19/01 TRV M KRUMBINE OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC CHECK NO 561332 VENDOR 122850 - MARIA G. DELASHMET 20001421 10/15/01 6 HRS 0.00 681 - 421190 - 634402 -00000 0.00 DELASHMET 10/15/01 6 HRS 96.00 20001421 10/19/01 2 HRS 0.00 681 - 431590 - 634402 -00000 0.00 DELASHMET 10/19/01 2 HRS 32.00 20001421 10/16/01 6 HRS 0.00 681 - 431590 - 634402.00000 DELASHMET 10/16/01 6 HRS 360.00 20001421 10/18/01 5.5 HRS 0.00 681 - 431590 - 634402 -00000 0.00 DELASHMET 10/18/01 5.5 HRS 0.00 20001421 10112101 2 HRS CHECK TOTAL 681 - 431590 - 634402 -00000 373.75 DELASHMET 10/12/01 2 HRS 0.00 20001421 10/19/01 1 HR 7.50 681 - 421190 - 634402.00000 7.50 DELASHMET 10/19/01 1 HR 0.00 CHECK NO 561690 VENDOR 334100 - MARK E. PETRITES, MD 20001816 J VEENSCHOTEN 7/28 -31/01 001 - 155930 - 631210.00000 150927 J VEENSCHOTEN 7/28 -31/01 20001816 J VEENSCHOTEN 10/3/01 001 - 155930. 631210 -00000 150927 J VEENSCHOTEN 10/3/01 CHECK NO 561436 VENDOR 204680 - MARKING DEVICES 20001418 85877 001 - 000000 - 142900 -00000 200058 RUBBER STAMPS 20001418 85912 001 - 000000- 142900 -00000 200058 RUBBER STAMPS PAGE 95 �bJl AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 145.00 0.00 96.00 0.00 96.00 0.00 32.00 0.00 32.00 0.00 96.00 0.00 96.00 0.00 88.00 0.00 88.00 0.00 32.00 0.00 32.00 0.00 16.00 0.00 16.00 CHECK TOTAL 0.00 360.00 0.00 325.00 0.00 325.00 0.00 48.75 0.00 48.75 CHECK TOTAL 0.00 373.75 0.00 51.01 0.00 51.01 0.00 7.50 0.00 7.50 CHECK TOTAL 0.00 58.51 CHECK NO 561683 VENDOR 331580 - MARLENE FOORD 20001285 10/10 -10/12 TRV M FOORD 111 - 138317 - 640300 -00000 0.00 50.75 0.00 50.75 10 /10. 10/12/01 TRV M FOORD CHECK TOTAL 0.00 50.75 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 561728 VENDOR 344830 - MARRIOTT INTERNATIONAL INC. 20001308 CONF 84976362 STEVE YU 101 - 163630 - 654360 -00000 0.00 150415 CONF 84976362 STEVE YU CHECK NO 561438 VENDOR 205310 - MASQUERADE 20001354 10 /1 /01 M. TWAIN COSTUME MARK TWAIN COSTUME FOR PROGRAM 16J1I PAGE . 96 AMT NET VCHR DISC 99.00 CHECK TOTAL 001 - 156130 - 649990 -00000 0.00 91.00 CHECK TOTAL CHECK NO 561262 VENDOR 11700 - MATULAYS CONTRACTORS SUPPLY 20001356 303520 109 - 182901 - 652990 -00000 150557 SUPPLIES 20001355 303544 109 - 182901 - 652990.00000 150559 SUPPLIES 20001419 303615 109- 182901. 652990 -00000 200097 SHOP SUPPLIES CHECK NO 561263 VENDOR 12200 MCCONNELLS TRUE VALUE HARDWARE 20001405 161605 0.00 408 - 233351 - 652990 -00000 0.00 200792 SUPPLIES 35.00 20001407 161484 0.00 521 - 122410 - 646425.00000 0.00 200634 SUPPLIES 86.30 20001407 161784 0.00 521 - 122410 - 646425 -00000 0.00 200634 SUPPLIES 9.69 20001407 161882 0.00 521 - 122410. 646425 -00000 0.00 200634 SUPPLIES 12.77 20001405 161444 0.00 408 - 233351 - 652990 -00000 0.00 200792 SUPPLIES 375.35 20001824 161510 111 - 156332 - 652990 -00000 200983 SUPPLIES 20001406 161556 408. 253212 - 652990 -00000 200237 SUPPLIES 0.00 0.00 0.00 0.00 VCHR NET 99.00 99.00 91.00 91.00 0.00 268.13 0.00 268.13 0.00 236.80 0.00 236.80 0.00 35.00 0.00 35.00 CHECK TOTAL 0.00 539.93 0.00 86.30 0.00 86.30 0.00 85.66 0.00 85.66 0.00 9.69 0.00 9.69 0.00 9.00 0.00 9.00 0.00 12.77 0.00 12.77 0.00 22.71 0.00 22.71 0.00 375.35 0.00 375.35 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001406 161800 200237 SUPPLIES 20001405 161514 200792 SUPPLIES 20001825 161399 200873 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 408 - 253212 - 652990 -00000 0.00 408 - 233351 - 652990.00000 0.00 001 - 156363 - 652910 -00000 0.00 CHECK NO 561673 VENDOR 326750 - MCDONALD TRANSIT ASSOCIATES. INC. 20001836 9U01 126 - 138333 - 634999 -33204 0.00 126 - 138333 - 634999.33725 0.00 102999 TRANSIT SYSTEM 9/01 CHECK NO 561676 VENDOR 327370 - MEDICAL DEPARTMENT STORE 20001414 16971 490 - 144610 - 652110.00000 0.00 200117 EMS PANTS 20001414 16970 490 - 144610. 652110 -00000 0.00 200117 EMS PANTS CHECK NO 561734 VENDOR 345380 - MENDE RAGAN 20001412 10/12/01 TEMP OFFICE HELP 001 - 421030. 634999 -00000 0.00 10/12/01 TEMP OFFICE HELP CHECK NO 561534 VENDOR 271720 - MERIDIAN BROADCASTING. INC. 20001411 RADIO SPOTS 8/15- 9/28/01 001 - 100130. 648160 -00000 0.00 RADIO SPOTS 8/15- 9/28/01 CHECK NO 561307 VENDOR 107840 - METRO SCALE & SYSTEMS COMPANY, INC. 20001417 110027 470 - 173432 - 634999 -00000 0.00 201404 INSPECTION 16J1PAGE 97 AMT NET VCHR DISC VCHR NET 26.75 0.00 26.75 56.47 0.00 56.47 83.20 0.00 83.20 CHECK TOTAL 0.00 767.90 47,996.62 15,998.88 0.00 63,995.50 CHECK TOTAL 0.00 63,995.50 58.32 0.00 58.32 29.16 0.00 29.16 CHECK TOTAL 0.00 87.48 112.00 0.00 112.00 CHECK TOTAL 0.00 112.00 450.00 0.00 450.00 CHECK TOTAL 0.00 450.00 210.00 0.00 210.00 CHECK TOTAL 0.00 210.00 OCTOBER 31, 2001 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 16J1 PAGE 98 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 561453 VENDOR 220520 MICHAEL S. FLYNN, M.D. 20001401 K BREEDEN 6/28/01 001. 155930 - 631210 -00000 0.00 26.00 0.00 26.00 K BREEDEN 6/28/01 CHECK TOTAL 0.00 26.00 CHECK NO 561637 VENDOR 318910 MICHAEL T. HAVIG, MD 20001402 J BYRNS 10/4/01 001 - 155930 - 631210 -00000 0.00 48.75 0.00 48.75 J BYRNS 10/4/01 CHECK TOTAL 0.00 48.75 CHECK NO 561264 VENDOR 12620 - MICHAEL W. NYCUM, M.D. 20001814 V CHARLES 4/19/01 001 - 155930. 631210 -00000 0.00 48.75 0.00 48.75 202185 V CHARLES 4/19/01 20001814 D CULHANE 7/26/01 001 - 155930 - 631210 -00000 0.00 48.75 0.00 48.75 202185 D CULHANE 7/26/01 20001814 J MONTGOMERY 4/17/01 001 - 155930 - 631210.00000 0.00 29.25 0.00 29.25 202185 J MONTGOMERY 4/17/01 20001814 C FERNANDEZ 9/26/01 001 - 155930. 631210 -00000 0.00 389.35 0.00 389.35 202185 C FERNANDEZ 9/26/01 CHECK TOTAL 0.00 516.10 CHECK NO 561782 VENDOR 900050 - MICHELE NEWBERRY 300082 REFUND PARKS NEWBERRY 111 - 156313. 347911 -00000 0.00 40.00 0.00 40.00 NEWBERRY PARKS REFUND 300083 REFUND PARKS NEWBERRY 111. 000000. 208901 -00000 0.00 2.40 0.00 2.40 NEWBERRY PARKS REFUND CHECK TOTAL 0.00 42.40 CHECK NO 561663 VENDOR 323000 - MICHELLE DORALUS 20001422 10/15/01 3 HRS 681 - 421190 - 634402 -00000 0.00 48.00 0.00 48.00 DORALUS 10/15/01 3 HRS 20001422 10/9/01 6 HRS 681 - 431590 - 634402 -00000 0.00 96.00 0.00 96.00 DORALUS 10/9/01 6 HRS 20001422 10/16/01 1.5 HRS 681- 431590 - 634402 -00000 0.00 24.00 0.00 24.00 DORALUS 10/16/01 1.5 HRS OCTOBER 31, 2001 REPORT 100.601 VOUCHER DESCRIPTION 20001422 10/16/01 4.75 HRS DORALUS 10/16/01 4.75 HRS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 681- 421190 - 634402 -00000 0.00 PAGE 99 16 J I 1-0 AMT NET VCHR DISC VCHR NET 76.00 0.00 76.00 CHECK TOTAL 0.00 244.00 CHECK NO 561303 VENDOR 106140 MILLIPORE CORP. 20001408 2938782 114 - 178975. 652910 -00000 0.00 1,295.83 0.00 1,295.83 200813 FILTERS CHECK TOTAL 0.00 1,295.83 CHECK NO 561344 VENDOR 129260 MITCHELL & STARK CONSTRUCTION 20001727 #1 RETAINAGE 414 - 000000- 205100 -00000 0.00 27,170.00- 0.00 27,170.00- 106669 9/10/01 THRU 9/24/01 RETNGE 20001727 #1 414 - 263611 - 634999.74023 0.00 271,700.00 0.00 271,700.00 106669 9/10/01 THRU 9/24/01 CHECK TOTAL 0.00 244,530.00 CHECK NO 561382 VENDOR 163620 - MOORE MEDICAL CORPORATION 20001404 92174420 RI 490 - 144610 - 652720 -00000 0.00 597.65 0.00 597.65 200893 SUPPLIES 20001409 92173681 RI 350 - 140470 - 652720.00000 0.00 3,027.08 0.00 3,027.08 200137 MEDICAL SUPPLIES CHECK TOTAL 0.00 3,624.73 CHECK NO 561613 VENDOR 305500 - MORGAN MEDICAL CORP 20001815 L ANZUALDA 9/28/01 001. 155930 - 631210 -00000 0.00 760.50 0.00 760.50 202186 L ANZUALDA 9/28/01 CHECK TOTAL 0.00 760.50 CHECK NO 561325 VENDOR 115710 - MR JAMES NOE II TRUST 20001589 NOV 2001 SHERIFF 001. 061010- 644100 -00000 0.00 4,279.94 0.00 4,279.94 NOV 2001 SHERIFF 20001589 OCT 2001 SHERIFF 001 - 061010 - 644100 -00000 0.00 4,279.94 0.00 4,279.94 OCT 2001 SHERIFF CHECK TOTAL 0.00 8,559.88 CHECK NO 561618 VENDOR 310110 - MUNICIPAL CODE CORPORATION OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA PAGE 100 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER _.. FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20001400 LAND DEV. CODE BOOK 113 - 138935 - 654110.00000 0.00 75.00 0.00 75.00 LAND DEV CODE BOOK /J SANCHEZ CHECK TOTAL 0.00 75.00 CHECK NO 561596 VENDOR 295580 NAPA AUTO PARTS 20001057 128080 144.144360- 646970 -00000 0.00 24.66 0.00 24.66 150738 PARTS CHECK TOTAL 0.00 24.66 CHECK NO 561408 VENDOR 180690 NAPLES AIR FORCE 20001378 533967 001 - 144510 - 649990 -00000 0.00 388.00 0.00 388.00 150858 FLAG POLE /HARDWARE CHECK TOTAL 0.00 388.00 CHECK NO 561265 VENDOR 13030 NAPLES AIRPORT AUTHORITY 20001604 NOV 2001 COLL11 001 - 144510 - 644100 -00000 0.00 572.40 0.00 572.40 NOV 2001 200560 20001603 NOV 2001 COLL15 470.173441- 644100.00000 0.00 2,024.00 0.00 2.024.00 NOV 2001 201214 CHECK TOTAL 0.00 2,596.40 CHECK NO 561266 VENDOR 13080 NAPLES ARMATURE WORKS 20001060 61551 001 - 172930 - 652990 -00000 0.00 59.50 0.00 59.50 150282 PARTS CHECK TOTAL 0.00 59.50 CHECK NO 561561 VENDOR 283660 NAPLES CARDIOLOGY /INTERNAL MEDICINE 20001096 J HOLLEY 10 /1 001. 155930 - 631210 -00000 0.00 74.75 0.00 74.75 150930 J HOLLEY 10 /1 CHECK TOTAL 0.00 74.75 CHECK NO 561267 VENDOR 13230 - NAPLES COMMUNITY HOSPITAL 20001101 D CULHANE 9/25/01 001. 155930 - 634101 -00000 0.00 762.08 0.00 762.08 201864 D CULHANE 9/25/01 20001101 V CHARLES 4/2/01 001 - 155930 - 634101.00000 0.00 32.50 0.00 32.50 201864 V CHARLES 4/2/01 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001101 R VIOLETTE 7/14/01 201864 R VIOLETTE 7/14/01 20001101 R VIOLETTE 7/13/01 201864 R VIOLETTE 7/13/01 20001101 V NITTOLO 9/20/01 201864 V NITTOLO 9/20/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 001 - 155930 - 634101 -00000 0.00 001. 155930 - 634101 -00000 0.00 001 - 155930 - 634101.00000 0.00 CHECK NO 561268 VENDOR 13240 - NAPLES COMMUNITY HOSPITAL 20001102 R RABASSA 9/10 -12/01 001 - 155930. 634112.00000 201867 R RABASSA 9/10 -12/01 20001102 C EMERTON 9/26 -28/01 001 - 155930. 634112 -00000 201867 C EMERTON 9/26.28/01 CHECK NO 561513 VENDOR 259460 - NAPLES COURT REPORTING, INC. 20001105 6889 681 - 410310 - 633031 -00000 681 - 410310. 633041 -00000 S HARRISON 99 -2668 20001365 T -2379 681. 410310 - 633061 -00000 A CURRY 00 -1012 CHECK NO 561322 VENDOR 115170 - NAPLES CUSTOM HITCH & TRAILER SALES 20001063 44821 VCHR NET 521. 122410. 646425 -00000 0.00 200917 PARTS 0.00 20001059 44762 0.00 408 - 253212 - 652910 -00000 CHECK TOTAL 150255 PARTS 20001063 44763 0.00 521 - 122410 - 646425 -00000 0.00 200917 PARTS 39.00 20001063 44860 0.00 521 - 122410 - 646425 -00000 0.00 200917 PARTS 8.45 CHECK NO 561269 VENDOR 13300 - NAPLES DAILY NEWS 1JI/' ,,, --PAGE 101 AMT NET VCHR DISC VCHR NET 20.00 0.00 20.00 309.50 0.00 309.50 501.75 0.00 501.75 CHECK TOTAL 0.00 1,625.83 0.00 1,524.16 0.00 1.524.16 0.00 1,524.16 0.00 1.524.16 CHECK TOTAL 0.00 3,048.32 0.00 45.00 0.00 189.35 0.00 234.35 0.00 39.00 0.00 39.00 CHECK TOTAL 0.00 273.35 0.00 8.45 0.00 8.45 0.00 55.95 0.00 55.95 0.00 244.62 0.00 244.62 0.00 8.45 0.00 8.45 CHECK TOTAL 0.00 317.47 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001579 1948121/1230 200513 AD 20001368 185349 RENEWAL 150968 RENEWAL 20001366 1948156/053926 200513 AD 20001088 1946987/1230 200503 AD 20001087 1947003/157522 106212 AD COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 111 - 138317- 649100 -00000 0.00 307. 156110 - 652650 -00000 0.00 111 - 138317 - 649100.00000 0.00 101 - 163610 - 649100 -00000 0.00 126- 138332 - 649100 -33202 0.00 CHECK NO 561582 VENDOR 293360 - NAPLES DAILY NEWS 20001736 1946704/1230 331 - 163650 - 649100 -66042 150441 AD CHECK NO 561270 VENDOR 13340 - NAPLES DIAGNOSTIC IMAGING 20001095 0 GOMEZ 9/24 001. 155930- 631990 -00000 201863 0 GOMEZ 9/24 20001095 M MAHER 9/18 001 - 155930 - 631990 -00000 201863 M MAHER 9/18 CHECK NO 561564 VENDOR 284680 - NAPLES ENDOSCOPY ASSOC. 20001504 A HATCHEL 9/18 001 - 155930. 631210 -00000 202187 A HATCHEL 9/18 CHECK NO 561400 VENDOR 174250 - NAPLES ENGRAVING 20001076 9940 113 - 138312- 649990 -00000 150661 NAME PLATES 20001061 9904 195. 110407- 652990 -00000 150407 DESK HOLDERS 20001072 09985 408 - 210111 - 652990.00000 150598 NAME PLATE PAGE 102 16J1 in, AMT NET VCHR DISC VCHR NET 3,572.46 0.00 3,572.46 190.19 0.00 190.19 45.39 0.00 45.39 164.71 0.00 164.71 40.68 0.00 40.68 CHECK TOTAL 0.00 4.013.43 0.00 270.15 CHECK TOTAL 0.00 270.15 0.00 270.15 0.00 715.00 0.00 715.00 0.00 65.00 0.00 65.00 CHECK TOTAL 0.00 780.00 0.00 1.228.50 0.00 1,228.50 CHECK TOTAL 0.00 1,228.50 0.00 38.50 0.00 38.50 0.00 49.05 0.00 49.05 0.00 9.50 0.00 9.50 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA PAGE 103 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER 16JI FOR CHECKS DATED OCTOBER 30, 2001 ' VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 97.05 CHECK NO 561271 VENDOR 13370 NAPLES FEED & SEED. INC. 20001074 17732 001. 155410. 652210 -00000 0.00 336.00 0.00 336.00 150672 SUPPLIES CHECK TOTAL 0.00 336.00 CHECK NO 561692 VENDOR 334780 NAPLES FREE -NET 20001506 EMERGMAN @NAPLES.NET 118 - 144210 - 652910 -33781 0.00 50.00 0.00 50.00 150248 RENEWAL CHECK TOTAL 0.00 50.00 CHECK NO 561394 VENDOR 172110 - NAPLES FUNERAL HOME 20001094 E COHEN 10/3/01 001 - 155930. 634150 -00000 0.00 900.00 0.00 900.00 201871 E COHEN 10/3/01 CHECK TOTAL 0.00 900.00 CHECK NO 561532 VENDOR 271100 . NAPLES HEART CENTER 20001505 B STACY 8/31 & 9/4 001 - 155930 - 631210 -00000 0.00 4,546.75 0.00 4,546.75 202188 B STACY 8/31 & 9/4 CHECK TOTAL 0.00 4,546.75 CHECK NO 561310 VENDOR 108550 - NAPLES MEDICAL CENTER 20001093 R BOUCHARD 1012 001 - 155930 - 631210 -00000 0.00 410.15 0.00 410.15 201872 R BOUCHARD 1012 20001093 L CONLEY 7/30 001 - 155930- 631210 -00000 0.00 193.70 0.00 193.70 201872 L CONLEY 7/30 20001093 R BOUCHARD 9/20 001 - 155930 - 631210 -00000 0.00 29.25 0.00 29.25 201872 R BOUCHARD 9/20 20001093 S POWELL 9/19/01 001 - 155930. 631210 -00000 0.00 29.25 0.00 29.25 201872 S POWELL 9/19/01 20001093 J DISTEL 10/4 001. 155930. 631210 -00000 0.00 68.25 0.00 68.25 201872 J DISTEL 10/4 20001093 J KEARNS 9/24 001 - 155930 - 631210 -00000 0.00 72.80 0.00 72.80 201872 J KEARNS 9/24 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001093 0 PHILOSTIN 11/3/00 201872 0 PHILOSTIN 11/3/00 20001093 S POWELL 1112100 201872 S POWELL 11/2/00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 001 - 155930 - 631210 -00000 0.00 001 - 155930 - 631210 -00000 0.00 CHECK NO 561272 VENDOR 13650 - NAPLES OBSTETRICS AND GYNECOLOGY 20001100 C YBARRA 6/19/01 001 - 155930 - 631210 -00000 201880 C YBARRA 6/19/01 CHECK NO 561274 VENDOR 13700 NAPLES RADIOLOGISTS 20001106 B DRILICH 9/20 001 - 155930. 631990 -00000 0.00 201884 B DRILICH 9/20 0.00 20001106 B DRILICH 9/20 001 - 155930 - 631990 -00000 0.00 201884 B DRILICH 9/20 0.00 20001106 S NEWELL 8/6 001 - 155930 - 631990 -00000 0.00 201884 S NEWELL 8/6 0.00 20001106 C EMERTON 7/10 001. 155930 - 631990 -00000 0.00 201884 C EMERTON 0.00 20001106 S NEWELL 8/6 001 - 155930. 631990 -00000 0.00 201884 S NEWELL 8/6 0.00 20001106 D BONETA 6/3 001 - 155930 - 631990 -00000 0.00 201884 D BONETA 6/3 0.00 20001106 D BONETA 6/12 001 - 155930 - 631990 -00000 0.00 201884 D BONETA 6/12 0.00 20001106 V NITTOLO 9/20 001 - 155930. 631990 -00000 0.00 201884 V NITTOLO 9/20 0.00 20001106 S MARSH 7/6 001 - 155930- 631990 -00000 201884 S MARSH 7/6 20001106 C EMERTON 9/26 001 - 155930 - 631990 -00000 201884 C EMERTON 9/26 20001106 R RABASSA 9/30 001 - 155930 - 631990 -00000 201884 R RABASSA 9/30 PAGE 104 16JI"lq- AMT NET VCHR DISC VCHR NET 29.25 0.00 29.25 29.25 0.00 29.25 CHECK TOTAL 0.00 861.90 0.00 3.121.95 0.00 3,121.95 CHECK TOTAL 0.00 3,121.95 0.00 16.25 0.00 16.25 0.00 22.75 0.00 22.75 0.00 95.55 0.00 95.55 0.00 39.00 0.00 39.00 0.00 104.00 0.00 104.00 0.00 126.75 0.00 126.75 0.00 19.50 0.00 19.50 0.00 104.00 0.00 104.00 0.00 19.50 0.00 19.50 0.00 113.75 0.00 113.75 0.00 234.00 0.00 234.00 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001106 C EMERTON 9/24 201884 C EMERTON 9/24 20001106 R GRIFFIN 9/25 201884 R GRIFFIN 9/25 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 001 - 155930 - 631990 -00000 0.00 001 - 155930 - 631990 -00000 0.00 CHECK NO 561658 VENDOR 319080 - NAPLES SAFARI ANIMAL HOSPITAL 20001381 01 -9104 J DEVRIES 610 - 155410 - 631970 -00000 19.50 201043 VET SVS 19.50 20001381 01 -9165 M GIDEONS 610 - 155410 - 631970 -00000 0.00 201043 VET SUS 0.00 20001381 01 -9030 K LAFONTAINE 610 - 155410 - 631970 -00000 0.00 201043 VET SVS 0.00 20001381 01.8804 A GILL 610 - 155410- 631970 -00000 0.00 201043 VET SVS 0.00 20001381 01 -8404 S BOLEN 610 - 155410. 631970 -00000 0.00 201043 VET SVS 0.00 20001381 01 -9103 A LONG 610 - 155410 - 631970.00000 201043 VET SVS 0.00 20001381 01 -9031 K LAFONTAINE 610 - 155410 - 631970 -00000 0.00 201043 VET SVS 20001381 01 -8630 C GIDEONS 610 - 155410 - 631970 -00000 0.00 201043 VET SVS 0.00 20001381 01 -7894 L VERRICO 610 - 155410 - 631970 -00000 201043 VET SVS CHECK NO 561446 VENDOR 213410 - NAPLES SOLAR CONTROL 20001075 W /E# 200200144 001 - 122240. 634999 -00000 150055 SOLAR FILM CHECK NO 561744 VENDOR 345650 - NAPLES TITLE & JODEANE JONES 20001627 DP J.JONES 73331360006 191 - 138785 - 884100 -33751 73331360006 J. JONES 202169 1611 .1 E105 AMT NET VCHR DISC VCHR NET 17.55 0.00 17.55 19.50 0.00 19.50 CHECK TOTAL 0.00 932.10 0.00 75.00 0.00 75.00 0.00 15.00 0.00 15.00 0.00 60.00 0.00 60.00 0.00 60.00 0.00 60.00 0.00 45.00 0.00 45.00 0.00 65.00 0.00 65.00 0.00 45.00 0.00 45.00 0.00 60.00 0.00 60.00 0.00 45.00 0.00 45.00 CHECK TOTAL 0.00 470.00 0.00 47.00 0.00 47.00 CHECK TOTAL 0.00 47.00 0.00 2,500.00 0.00 2,500.00 OCTOBER 31, 2001 REPORT 100.601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 1 6 one J PAGE 106 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 2,500.00 CHECK NO 561385 VENDOR 164860 NAPLES TRUCK ACCESSORIES 20001064 113436 521 - 122410 - 646415 -00000 0.00 429.00 0.00 429.00 200919 PARTS CHECK TOTAL 0.00 429.00 CHECK NO 561275 VENDOR 13830 NAPLES TWO WAY RADIO 20001379 201101D 118 - 144210.764210 -33781 0.00 712.00 0.00 712.00 200550 ANTENNA CHECK TOTAL 0.00 712.00 CHECK NO 561536 VENDOR 272820 NATIONS RENT OF FLORIDA. INC. 20001107 36- 742884 109 - 182901 - 644600 -00000 0.00 45.60 0.00 45.60 200100 RENT TILLER 20001574 35- 743404 111 - 156334 - 644600.00000 0.00 109.00 0.00 109.00 150435 SOD CUTTER RENTAL CHECK TOTAL 0.00 154.60 CHECK NO 561611 VENDOR 305100 NELSON A MALDONADO MD 20001097 A DIAZ 7/31/01 001- 155930 - 631210 -00000 0.00 42.25 0.00 42.25 150931 A DIAZ 7/31/01 CHECK TOTAL 0.00 42.25 CHECK NO 561635 VENDOR 318580 NEUBERT CONSTRUCTION SERVICES 20001830 #2 (RETAINAGE) 473 - 000000 - 205100.00000 0.00 2,232.29- 0.00 2,232.29- 105608 TO 9/30/01 (RETAINAGE) 20001830 #2 473. 173411 - 634999 -00000 0.00 22,322.90 0.00 22,322.90 105608 TO 9/30/01 CHECK TOTAL 0.00 20,090.61 CHECK NO 561487 VENDOR 248010 - NEUROSCIENCE & SPINE ASSOCIATION 20001099 S ROBINSON 10/3 001 - 155930 - 631210.00000 0.00 180.05 0.00 180.05 201885 S ROBINSON 10/3 20001099 A GREENMAN 10/4 001 - 155930 - 631210 -00000 0.00 110.50 0.00 110.50 201885 A GREENMAN 10/4 OCTOBER 31, 2001 REPORT 100.601 VOUCHER DESCRIPTION 20001099 B MILLS 10/3 201885 B MILLS 10/3 20001099 S ROBINSON 10/5 201885 S ROBINSON 10/5 20001099 D BEAN 7/24 201885 D BEAN 7/24 20001099 L ANZUALDA 10 /1 201885 L ANZUALDA 10 /1 20001099 S POWELL 10/4 201885 S POWELL 10/4 20001099 R BURNS 10/4 201885 R BURNS 10/4 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS VCHR DISC SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 001. 155930 - 631210 -00000 0.00 001 - 155930 - 631210.00000 0.00 001 - 155930 - 631210 -00000 0.00 001 - 155930. 631210.00000 0.00 001 - 155930. 631210 -00000 0.00 001 - 155930 - 631210.00000 0.00 PAGE 107 16J1 AMT NET VCHR DISC VCHR NET 29.25 0.00 29.25 107.90 0.00 107.90 52.00 0.00 52.00 52.00 0.00 52.00 507.00 0.00 507.00 52.00 0.00 52.00 CHECK TOTAL 0.00 1,090.70 CHECK NO 561548 VENDOR 277900 NEW URBAN NEWS 20001090 NEW URBANISM 111- 138317 - 654110.00000 0.00 157.00 0.00 157.00 150945 NEW URBANISM CHECK TOTAL 0.00 157.00 CHECK NO 561569 VENDOR 286930 NEXTEL 20001572 0002046532 -4 9/15 -10/15 495 - 192370 - 641700.00000 0.00 27.96 0.00 27.96 202064 0002046532 -4 9/15 -10/15 20001357 0001889247.1 9/15 -10/14 408 - 233351 - 641700 -00000 0.00 429.71 408 - 210120 - 641700 -00000 0.00 60.33 0.00 490.04 201108 9/15 -10/14 20001376 0002099947 -0 9/15 -10/14 473 - 173413 - 641700 -00000 0.00 20.18- 0.00 20.18- 201192 9/15- 10/14/01 20001570 0001816807 -0 9/15 -10/14 495 - 192310 - 641700 -00000 0.00 60.42 0.00 60.42 202070 0001816807 -0 9/15 -10/14 20001571 0001849438 -5 9/15.10/14 495 - 192330 - 641700 -00000 0.00 0.36 0.00 0.36 202066 0001849438.5 9/15 -10/14 20001357 0001889247 -1 8/15 -9/14 408- 233351 - 641700 -00000 0.00 1,062.68 408 - 210120.641700 -00000 0.00 51.63 0.00 1,114.31 201108 8/15 -9/14 CHECK TOTAL 0.00 1.672.91 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA 16J1 WAGE' 108 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 561783 VENDOR 900050 NICHOLE TRAVERZO 300071 BOOK REFUND TRAVERZO 001- 156110 - 347110.00000 0.00 15.95 0.00 15.95 BOOK REFUND TRAVERZO CHECK TOTAL 0.00 15.95 CHECK NO 561619 VENDOR 310560 NORA SEHEULT 20001377 10 /18 2 HRS 681 - 431590 - 634402 -00000 0.00 32.00 0.00 32.00 SEHEULT 10/18 2 HRS 20001377 10/16 4 HRS 681 - 431590 - 634402 -00000 0.00 64.00 0.00 64.00 SEHEULT 10/16 4 HRS CHECK TOTAL 0.00 96.00 CHECK NO 561301 VENDOR 103620 - NORTH NAPLES FIRE CONTROL DISTRICT 20001607 NOV 2001 MEDIC 16 490 - 144610 - 644100 -00000 0.00 400.00 0.00 400.00 NOV 2001 MEDIC 16 200104 20001608 NOV 2001 STATION 8 490 - 144610. 644100.00000 0.00 300.00 0.00 300.00 NOV 2001 STATION 8 200101 CHECK TOTAL 0.00 700.00 CHECK NO 561456 VENDOR 224230 - NTC DEVELOPMENT 20001383 REF 292931 113 - 000000 - 115420 -00000 0.00 2.55 0.00 2.55 NTC DEV REF 292931 CHECK TOTAL 0.00 2.55 CHECK NO 561470 VENDOR 237270 - NUCO2, INC. 20001056 NI 13230572 111 - 156313 - 652311 -00000 0.00 100.00 0.00 100.00 150204 CO2 20001056 NI 13249184 111. 156313- 652311 -00000 0.00 160.00 0.00 160.00 150204 CO2 20001056 NR 08468579 111 - 156313 - 644600.00000 0.00 53.98 0.00 53.98 150204 RENTAL CHECK TOTAL 0.00 313.98 CHECK NO 561717 VENDOR 343130 - NUEVOS ECOS 20001375 #000070 111 - 156341 - 648170.00000 0.00 240.00 0.00 240.00 200475 ADS -VIVA NAPLES OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA 6 J 109 REPORT 100 -601 BOARD OF COMMISSIONERS OJAGE SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 240.00 CHECK NO 561489 VENDOR 249520 - OAKES FARMS 20001737 08/09/22 001- 100190 - 634999 -00000 0.00 477.00 0.00 477.00 151077 PUMPKINS /CORNSTALKS CHECK TOTAL 0.00 477.00 CHECK NO 561355 VENDOR 139350 OFFICE PAVILION 20001069 22095 313 - 163611. 634999 -00000 0.00 280.00 0.00 280.00 150445 LABOR CHECK TOTAL 0.00 280.00 CHECK NO 561518 VENDOR 261000 OLDE NAPLES VETERINARY CLINIC 20001380 01.8301 M TAYLOR 610 - 155410 - 631970 -00000 0.00 45.00 0.00 45.00 201057 VET SVS CHECK TOTAL 0.00 45.00 CHECK NO 561586 VENDOR 295210 ORTINO ENTERPRISES 20001371 3476 313. 163673. 631990 -60071 0.00 100.00 0.00 100.00 150449 SVS EMINENT DOMAIN CHECK TOTAL 0.00 100.00 CHECK NO 561711 VENDOR 341100 - OSPREY GULDSHORE BUILDING MATERIALS 20001361 27178 355. 156175- 762200 -80259 0.00 932.00 0.00 932.00 106905 MATERIAL 20001361 27352 355 - 156175. 762200.80259 0.00 216.00 0.00 216.00 106905 MATERIAL 20001361 79584 355. 156175 - 762200 -80259 0.00 51.85 0.00 51.85 106905 MATERIAL 20001361 5771 355 - 156175 - 762200.80259 0.00 4.161.80 0.00 4,161.80 106905 MATERIAL 20001361 5773 355. 156175 - 762200 -80259 0.00 5.541.60 0.00 5,541.60 106905 MATERIAL 20001361 79486 355 - 156175 - 762200.80259 0.00 173.00 0.00 173.00 106905 MATERIAL OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA PAGE 110 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER 16J1 FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20001361 5772 355 - 156175 - 762200 -80259 0.00 15,879.00 0.00 15,879.00 106905 MATERIAL CHECK TOTAL 0.00 26,955.25 CHECK NO 561563 VENDOR 284490 OUTDOOR ALUMINUM, INC. 20001360 22883 111 - 156332 - 764990 -00000 0.00 7,380.00 0.00 7,380.00 107199 BLEACHER CHECK TOTAL 0.00 7,380.00 CHECK NO 561477 VENDOR 239600 PAINT DOCTOR 20001362 6799 195 - 116360 - 634999 -80095 0.00 2,798.00 0.00 2,798.00 107733 PAINT CONNOR PARK BRIDGE CHECK TOTAL 0.00 2,798.00 CHECK NO 561334 VENDOR 124850 PALM ORTHOPEDICS 20001082 #910 B ROGACKA 001- 155930 - 652810 -00000 0.00 193.38 0.00 193.38 201890 B ROGACKA 10 /8 CHECK TOTAL 0.00 193.38 CHECK NO 561698 VENDOR 338640 PARAGON MEDICAL 20001734 8116 001 - 155410 - 764990.00000 0.00 4.833.00 0.00 4,833.00 202217 MACH /EQUIP CHECK TOTAL 0.00 4,833.00 CHECK NO 561746 VENDOR 345750 PATRICE E. SAVIGNANO & STEPHEN P. 20001580 SELLER'S PROCEEDS 336 - 163650. 761100 -60101 0.00 3,365.50 0.00 3.365.50 202229 SELLERS PROCEEDS CHECK TOTAL 0.00 3,365.50 CHECK NO 561784 VENDOR 900050 PAUL GEYER 300072 REFUND 293729 P GEYER 113 - 000000 - 115420 -00000 0.00 15.00 0.00 15.00 REFUND 293729 P GEYER CHECK TOTAL 0.00 15.00 CHECK NO 561785 VENDOR 900050 PAUL LAWLER 300073 REFUND 288310 P LAWLER 113 - 138900 - 329200 -00000 0.00 50.00 0.00 50.00 REFUND 288310 P LAWLER OCTOBER 31, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD l 6 _,,,, J 1 Awom PAGE 111 ECIAL DETTAILEDICCHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 50.00 CHECK NO 561485 VENDOR 247350 PEDERSEN PRINTING 20001073 1435 111 - 138317 - 647110 -00000 0.00 32.00 0.00 32.00 150577 PRINTING 20001086 1436 101 - 163620 - 647110 -00000 0.00 38.00 0.00 38.00 150067 PRINTING 20001065 1431 001 - 000000- 142900.00000 0.00 64.00 0.00 64.00 200053 PRINTING 20001058 1437 101 - 163612. 647110 -00000 0.00 288.00 0.00 288.00 150402 PRINTING 20001089 1443 111 - 156390 - 647110 -00000 0.00 32.00 0.00 32.00 150214 PRINTING 20001071 1444 113 - 138312 - 647110.00000 0.00 128.00 0.00 128.00 150863 PRINTING 20001091 1441 113 - 138912- 652990 -00000 0.00 140.00 0.00 140.00 150919 PRINTING 20001065 1430 001- 000000 - 142900 -00000 0.00 32.00 0.00 32.00 200053 PRINTING CHECK TOTAL 0.00 754.00 CHECK NO 561786 VENDOR 900050 - PERMITS EXPRESS 300074 REFUND 291813 PERMITS EXP 113 - 000000 - 115420 -00000 0.00 103.00 0.00 103.00 REFUND 291813 PERMITS EXPRESS CHECK TOTAL 0.00 103.00 CHECK NO 561748 VENDOR 345920 - PERSONAL PRINTING SERVICE 20001363 7137 518 - 121630 - 647110 -00000 0.00 231.50 0.00 231.50 151031 PRINTING CHECK TOTAL 0.00 231.50 CHECK NO 561545 VENDOR 276020 - PETROLEUM TRADERS CORP. 20001503 282655 521 - 122450 - 652410 -00000 0.00 5,181.06 0.00 5,181.06 200956 FUEL 20001503 282656 521 - 122450 - 652410 -00000 0.00 803.15 0.00 803.15 200956 FUEL OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA / PAGE 112 REPORT 100.601 BOARD OF COMMISSIONERS /ti'1J ?' SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20001503 282657 521 - 122450 - 652410 -00000 0.00 462.34 0.00 462.34 200956 FUEL 20001503 282654 521 - 122450 - 652410.00000 0.00 2,883.28 0.00 2,883.28 200956 FUEL 20001503 281398 521 - 122450 - 652410 -00000 0.00 5,198.80 0.00 5,198.80 200956 FUEL 20001503 78431A 521 - 122450 - 652410 -00000 0.00 3,455.06- 0.00 3,455.06- 200956 FUEL 20001503 78431B 521 - 122450 - 652410 -00000 0.00 3,105.90 0.00 3,105.90 200956 FUEL 20001503 281399 521 - 122450 - 652410 -00000 0.00 2,937.74 0.00 2,937.74 200956 FUEL 20001503 281401 521 - 122450 - 652410 -00000 0.00 513.71 0.00 513.71 200956 FUEL 20001503 281514 521 - 122450 - 652410 -00000 0.00 997.37 0.00 997.37 200956 FUEL 20001503 281400 521 - 122450 - 652410 -00000 0.00 1,049.86 0.00 1,049.86 200956 FUEL CHECK TOTAL 0.00 19,678.15 CHECK NO 561597 VENDOR 296210 PHILIP B. DARNELL 20001359 6/19- 10/16/01 681 - 431590 - 631020 -00000 0.00 1,050.00 0.00 1,050.00 201326 6/19 - 10/16/01 CHECK TOTAL 0.00 1,050.00 CHECK NO 561506 VENDOR 257160 PHILIP T. REGALA. M.D. 20001372 B DRILICH 9/28 001 - 155930 - 631210 -00000 0.00 55.25 0.00 55.25 202189 B DRILICH 9/28 20001372 B DRILICH 10/5 001. 155930 - 631210 -00000 0.00 55.25 0.00 55.25 202189 B DRILICH 10/5 20001372 C EMERTON 9/26 001 - 155930 - 631210.00000 0.00 109.20 0.00 109.20 202189 C EMERTON 9/26 20001372 C EMERTON 9/26 001 - 155930 - 631210 -00000 0.00 14.30 0.00 14.30 202189 C EMERTON 9/26 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001372 B DRILICH 9/20 202189 B DRILICH 9/20 20001372 B DRILICH 10/3 202189 B DRILICH 10/3 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 001 - 155930 - 631210.00000 0.00 001 - 155930 - 631210 -00000 0.00 CHECK NO 561430 VENDOR 197710 - PINEAPPLE PRESS 20001364 120568 198 - 157410. 654110 -00000 150285 BOOK CHECK NO 561516 VENDOR 260210 - PIONEER - KAISER INC 20001066 383127 0.00 521- 122410 - 646425 -00000 0.00 200697 PARTS 344.04 20001374 383117 0.00 521- 122410 - 646425.00000 0.00 200697 PARTS 5,502.50 20001067 383132 0.00 521 - 122410. 646425 -00000 0.00 200697 PARTS 271.00 CHECK NO 561559 VENDOR 282390 - PITMAN - HARTENSTEIN & ASSOCIATES,INC 20001725 #5 336 - 163650. 631400 -60101 104922 - THRU 9/30/01 CHECK NO 561326 VENDOR 117020 - PITNEY BOWES, INC. 20001745 918858 0.00 001- 156110 - 646710 -00000 0.00 202236 10 /l /01- 9/30/02 344.04 20001745 918860 0.00 001 - 156110 - 646710 -00000 0.00 202236 10 /l /01- 9/30/02 5,502.50 20001746 469165 0.00 001 - 156110 - 644600 -00000 0.00 202237 9/16- 12/15/01 271.00 20001745 918859 0.00 001- 156110 - 646710 -00000 0.00 202236 10 /l /01- 9/30/02 209.10 PAGE 113 16Jl' AMT NET VCHR DISC VCHR NET 650.00 0.00 650.00 52.00 0.00 52.00 CHECK TOTAL 0.00 936.00 0.00 17.27 CHECK TOTAL 0.00 17.27 0.00 17.27 0.00 621.14 0.00 621.14 0.00 27.20 0.00 27.20 0.00 344.04 0.00 344.04 CHECK TOTAL 0.00 992.38 0.00 5,502.50 0.00 5,502.50 CHECK TOTAL 0.00 5.502.50 0.00 271.00 0.00 271.00 0.00 202.00 0.00 202.00 0.00 209.10 0.00 209.10 0.00 233.00 0.00 233.00 CHECK TOTAL 0.00 915.10 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA PAGE 114 REPORT 100.601 BOARD OF COMMISSIONERS AN "7 SPECIAL DETAILED CHECK REGISTER 6 FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 561533 VENDOR 271160 - PITNEY BOWES, INC. 20001369 473367 408. 210151 - 651110 -00000 0.00 474.00 408 - 210151 - 641950.00000 0.00 8.95 0.00 482.95 150542 TONER CHECK TOTAL 0.00 482.95 CHECK NO 561458 VENDOR 227890 - PMI IMAGING SYSTEMS, INC. 20001817 006805 001 - 156110 - 646710.00000 0.00 1,272.00 0.00 1,272.00 202284 9/16/01- 9/16/02 CHECK TOTAL 0.00 1,272.00 CHECK NO 561502 VENDOR 255770 - PRAXAIR DISTRIBUTION SOUTHEAST,LLC 20001373 PJ773236 521 - 122410. 646415.00000 0.00 49.90 0.00 49.90 200924 SUPPLIES 20001077 PJ773239 408 - 253211. 652990 -00000 0.00 21.38 0.00 21.38 201815 CYLINDER 20001108 PJ773235 109. 182901- 644600 -00000 0.00 7.75 0.00 7.75 200105 RENT WELDING TANK 20001370 PJ 773237 408- 233351 - 652990 -00000 0.00 24.95 0.00 24.95 201135 CYLINDER 20001373 PJ767150 521 - 122410 - 646415 -00000 0.00 24.02 0.00 24.02 200924 SUPPLIES CHECK TOTAL 0.00 .128.00 CHECK NO 561729 VENDOR 345060 - PRECISION CARPENTRY & CONTRACTING 20001386 116 191. 138785 - 884200 -33751 0.00 2,660.00 0.00 2,660.00 62207080007 CLARO 201947 CHECK TOTAL 0.00 2,660.00 CHECK NO 561376 VENDOR 159000 - PRECISION CLEANING INC. 20001358 1684 001 - 122220 - 634999 -00000 0.00 1,673.20 0.00 1,673.20 200164 10 /1 CHECK TOTAL 0.00 1,673.20 CHECK NO 561667 VENDOR 325680 - PRECISION DYNAMICS CORPORATION OCTOBER 31, 2001 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS q r -ma PAGE 115 DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20001573 923292 111 - 156349 - 652990 -00000 0.00 203.00 0.00 203.00 150185 HAUNTED HOUSE TICKETS CHECK TOTAL 0.00 203.00 CHECK NO 561354 VENDOR 138230 PRIDE OF FLORIDA, INC. 20001078 ZIO 78265 001 - 000000 - 142900 -00000 0.00 25.50 0.00 25.50 200052 PRINTING CHECK TOTAL 0.00 25.50 CHECK NO 561403 VENDOR 174760 PROCRAFT BATTERIES 20001079 PSN152144 521 - 122410 - 646425 -00000 0.00 180.80 0.00 180.80 200698 BATTERIES 20001079 PSN152241 521 - 122410 - 646425 -00000 0.00 27.35 0.00 27.35 200698 BATTERIES CHECK TOTAL 0.00 208.15 CHECK NO 561530 VENDOR 268790 - PROFESSIONAL SECURITY INSTITUTE 20001104 1017 001 - 122255 - 649010 -00000 0.00 60.00 0.00 60.00 150437 PATTERSON /GADAPEE RENEWAL CHECK TOTAL 0.00 60.00 CHECK NO 561514 VENDOR 259910 - PROGRESSIVE TECHNOLOGIES 20001367 S159787 -000 473 - 173413 - 651910 -00000 0.00 335.00 473. 173413 - 641950 -00000 0.00 6.00 0.00 341.00 150534 PHONE 20001062 S159295 -000 111 - 178980. 641900 -00000 0.00 340.00 111 - 178980. 641950 -00000 0.00 6.00 0.00 346.00 150365 REPLACE TELEPHONE CHECK TOTAL 0.00 687.00 CHECK NO 561484 VENDOR 246310 - PROJECT INTEGRATION 20001833 23 (RETAINAGE) 413 - 000000 - 205100 -00000 0.00 12.989.78- 0.00 12,989.78- 3122 TO 9/23/01 (RETAINAGE) 20001833 23 413 - 263611- 763100 -73031 0.00 259,795.53 0.00 259,795.53 3122 TO 9/23/01 CHECK TOTAL 0.00 246,805.75 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 6 J --- -PAGE 116 REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 561669 VENDOR 325880 PROSOURCE ONE 20001740 06815700 111 - 163646 - 652310 -00000 0.00 715.20 0.00 715.20 201463 FERTILIZER 20001741 06815600 160 - 162518.652310 -00000 0.00 391.77 0.00 391.77 200264 FERTILIZER 20001566 06839600 111 - 156332 - 652310 -00000 0.00 2,014.32 0.00 2,014.32 202283 TALSTAR 20001738 06816100 111 - 163646 - 652310 -00000 0.00 361.82 0.00 361.82 201467 FERTILIZER 20001578 06816500 150 - 162545 - 652310 -00000 0.00 1,219.60 0.00 1,219.60 200178 FERTILIZER 20001742 06816300 152 - 162541 - 652310.00000 0.00 516.73 0.00 516.73 200174 FERTILIZER 20001738 06816200 111 - 163646 - 652310 -00000 0.00 61.75 0.00 61.75 201467 FERTILIZER 20001739 06816000 111 - 163646 - 652310 -00000 0.00 584.09 0.00 584.09 201464 FERTILIZER CHECK TOTAL 0.00 5.865.28 CHECK NO 561620 VENDOR 312210 PROVIDENT CAPITOL GROUP, INC. 20001092 9431916 001 - 157110 - 644620.00000 0.00 354.91 0.00 354.91 201607 10 /01 CHECK TOTAL 0.00 354.91 CHECK NO 561454 VENDOR 220780 PUBLIC RESOURCES MGMT GROUP INC 20001098 1629 408 - 210151- 634999 -00000 0.00 0.00 411 - 273511 - 763100 -70070 0.00 1,496.75 413 - 263611- 631400 -73066 0.00 1,496.75 0.00 2,993.50 105013 SUS CHECK TOTAL 0.00 2,993.50 CHECK NO 561522 VENDOR 263260 - PUBLIX SUPER MARKETS #0076 20001080 I0375242513216- 006 -00 001 - 156130 - 652210 -00000 0.00 9.39 0.00 9.39 200894 FOOD CHECK TOTAL 0.00 9.39 OCTOBER 31, 2001 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 6 Jl ll�j PAGE 117 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ': VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 561434 VENDOR 202510 PYRAMID II, INC. 20001382 289752 001. 155410- 652510 -00000 0.00 441.64 0.00 441.64 201654 SUPPLIES CHECK TOTAL 0.00 441.64 CHECK NO 561743 VENDOR 345620 QUALITY INN 20001295 11/27- 12/2/01 LT MCMULLEN 146 - 144380 - 640300 -00000 0.00 240.00 0.00 240.00 150901 11/27- 12/2/01 LT MCMULLEN 20001295 11/27 -12/2 CHEIF WILSON 146 - 144380- 640300 -00000 0.00 240.00 0.00 240.00 150901 11/27- 12/2/01 CHEIF WILSON CHECK TOTAL 0.00 480.00 CHECK NO 561479 VENDOR 242000 QUARTERMASTER 20000866 P 56475590001 001 - 122255 - 652120 -00000 0.00 69.95 001 - 122255. 641951 -00000 0.00 5.35 0.00 75.30 150785 UNIFORM SHOES CHECK TOTAL 0.00 75.30 CHECK NO 561363 VENDOR 142750 R.S. MEANS COMPANY, INC. 20001316 2532288 307 - 156110. 766100.00000 0.00 87.18 0.00 87.18 150732 BOOK CHECK TOTAL 0.00 87.18 CHECK NO 561675 VENDOR 327230 R.Y.R.R. INC., 20001610 NOV 2001 313 - 163611 - 644100 -00000 0.00 2,567.75 0.00 2,567.75 NOV 2001 200093 CHECK TOTAL 0.00 2.567.75 CHECK NO 561617 VENDOR 310080 RADIOLOGY AND NUCLEAR MEDICINE ASSN 20001300 B DRILICH 5/17/01 001 - 155930 - 631990 -00000 0.00 48.75 0.00 48.75 150932 B DRILICH 5/17/01 CHECK TOTAL 0.00 48.75 CHECK NO 561350 VENDOR 134660 - RAIN CONTROL ALUMINUM 20001696 11793 001. 122240- 634999 -00000 0.00 262.50 0.00 262.50 150838 GUTTERS PAGE 118 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA 16 1 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 262.50 CHECK NO 561627 VENDOR 314170 RANDSTAD NORTH AMERICA 20001307 2423532 490 - 144618- 634999 -00000 0.00 237.91 0.00 237.91 200308 TEMP HELP CHECK TOTAL 0.00 237.91 CHECK NO 561726 VENDOR 344470 RATNE S. DAS M.D. 20001620 J WILFORD 01- 1135/01 -1136 681 - 421190. 631990 -00000 0.00 375.00 0.00 375.00 J WILFORD 01- 1135/01.1136 CHECK TOTAL 0.00 375.00 CHECK NO 561393 VENDOR 170590 - RECREONICS CORPORATION 20001699 241386 111 - 156349 - 652910 -00000 0.00 230.01 111. 156349- 652990 -00000 0.00 180.05 0.00 410.06 150223 SUPPLIES CHECK TOTAL 0.00 410.06 CHECK NO 561540 VENDOR 275110 - REDDY ICE CORPORATION 20001305 00105347 408. 253212- 652990 -00000 0.00 50.40 0.00 50.40 200245 ICE 20001305 00105556 408- 253212. 652990 -00000 0.00 72.00 0.00 72.00 200245 ICE CHECK TOTAL 0.00 122.40 CHECK NO 561219 VENDOR 344430 RENEE SPENCER 20001273 D ROBERTS RENT 11 /01 001 - 155930 - 634153 -00000 0.00 400.00 0.00 400.00 AND CHECK TOTAL 0.00 400.00 CHECK NO 561712 VENDOR 341110 REW MATERIALS 20001704 2138007 355 - 156175 - 762200 -80259 0.00 788.50 0.00 788.50 106904 LATH AND STUCCO MAT 20001704 2137482 355 - 156175 - 762200.80259 0.00 603.50 0.00 603.50 106904 LATH AND STUCCO MAT 20001704 2137403 355 - 156175. 762200 -80259 0.00 788.50 0.00 788.50 106904 LATH AND STUCCO MAT OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA PAGE 119 REPORT 100-601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER 16 1 FOR CHECKS DATED OCTOBER 30, 2001 k; VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20001704 2138989 355 - 156175 - 762200 -80259 0.00 887.73 0.00 887.73 106904 LATH AND STUCCO MAT 20001704 2138629 355. 156175- 762200 -80259 0.00 471.95 0.00 471.95 106904 LATH AND STUCCO MAT 20001704 2138577 355 - 156175 - 762200.80259 0.00 788.50 0.00 788.50 106904 LATH AND STUCCO MAT CHECK TOTAL 0.00 4.328.68 CHECK NO 561278 VENDOR 15980 - RICHARD B. & MARY ANN LANSDALE 20001587 OCT 2001 001 - 061010 - 644100 -00000 0.00 2,916.67 0.00 2,916.67 OCT 2001 201886 20001587 NOV 2001 001 - 061010 - 644100 -00000 0.00 2,916.67 0.00 2,916.67 NOV 2001 201886 CHECK TOTAL 0.00 5,833.34 CHECK NO 561556 VENDOR 281860 - ROBBINS TELECOMMUNICATIONS 20001266 C4496 0901 001 - 122240 - 641150 -00000 0.00 159.95 0.00 159.95 201274 MESSAGING SERVICE 9/01 CHECK TOTAL 0.00 159.95 CHECK NO 561346 VENDOR 131220 ROBERT B. TOBER, INC. 20001598 NOV 2001 EMS 490 - 144610 - 631210 -00000 0.00 4,375.00 0.00 4,375.00 NOV 2001 200102 CHECK TOTAL 0.00 4,375.00 CHECK NO 561607 VENDOR 303240 ROBERT FLINN RECORDS MGMT CENTER 20001280 0109 -00047 001. 122240 - 639964 -00000 0.00 2,441.13 0.00 2.441.13 201273 STORAGE 9/01 CHECK TOTAL 0.00 2,441.13 CHECK NO 561625 VENDOR 313860 - ROBERTA REISS 20001711 10/3- 10/17/01 TRV R REISS 001 - 156160 - 640200 -00000 0.00 10/3. 10/17/01 TRV R REISS CHECK NO 561557 VENDOR 282070 - ROCHA CONTROLS 68.20 0.00 68.20 CHECK TOTAL 0.00 68.20 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA PAGE 120 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER / FOR CHECKS DATED OCTOBER 30, 2001 j�r„1J � Jl IN VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20001706 6096 408. 253212- 655100 -00000 0.00 1,111.00 0.00 1,111.00 201531 RADIO MODEMS CHECK TOTAL 0.00 1,111.00 CHECK NO 561428 VENDOR 196120 - ROGER CARVALLO 20001646 NOV 2001 2ND FLOOR 001 - 041010 - 644100 -00000 0.00 5,676.39 0.00 5,676.39 NOV 2001 200448 20001646 NOV 2001 SUITE 102 001 - 041010. 644100 -00000 0.00 1,349.23 0.00 1,349.23 NOV 2001 200448 20001646 NOV 2001 SUITE 104 001 - 041010 - 644100.00000 0.00 1,456.00 0.00 1,456.00 NOV 2001 200448 CHECK TOTAL 0.00 8,481.62 CHECK NO 561605 VENDOR 301300 ROLSAFE 20001281 REF 292115 ROLSAFE 113 - 138900 - 322110 -00000 0.00 100.00 0.00 100.00 REF 292115 ROLSAFE CHECK TOTAL 0.00 100.00 CHECK NO 561718 VENDOR 343300 ROSA CASTILLO 20001767 OCT 6 2001 111 - 156341. 648170 -00000 0.00 460.00 0.00 460.00 200463 ADVERTISING VIVA NAPLES CHECK TOTAL 0.00 460.00 CHECK NO 561723 VENDOR 343580 - ROWMAN & LITTLEFIELD PUBLISHERS 20001322 3177966 198 - 157410 - 654110 -00000 0.00 40.63 0.00 40.63 150280 HANDBOOK CHECK TOTAL 0.00 40.63 CHECK NO 561724 VENDOR 344370 - RUSH MESSENGER SERVICE WEST, INC 20001267 16903 109 - 182601 - 641950 -00000 0.00 37.50 109 - 182900 - 641950 -00000 0.00 37.00 778 - 182700 - 641950 -00000 0.00 24.00 0.00 98.50 200523 SERVICE 10 /1- 10/15/01 CHECK TOTAL 0.00 98.50 CHECK NO 561761 VENDOR 900030 - RUTH BEHRE OCTOBER 31, 2001 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 16J11 PAGE 121 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 300101 10/14.10/19 TRV R BEHRE 001 - 155410 - 654360 -00000 0.00 117.00 0.00 117.00 10/14 -10/19 TRV R BEHRE CHECK TOTAL 0.00 117.00 CHECK NO 561599 VENDOR 297750 - SANDRA A. GILES 20001621 M BORDEN 01- 1180/01 -1181 681 - 421190 - 631990 -00000 0.00 175.00 0.00 175.00 M BORDEN 01- 1180/01 -1181 20001621 J SWEAT 01- 1178/01 -1179 681- 421190 - 631990.00000 0.00 175.00 0.00 175.00 J SWEAT 01- 1178/01.11179 CHECK TOTAL 0.00 350.00 CHECK NO 561787 VENDOR 900050 - SANDRA PALMEN BAKKE 300108 94 SOUTHWIND SALE PROCEED 001- 000000 - 115420 -00000 0.00 787.00 0.00 787.00 94 SOUTHWIND SALE PROCEEDS CHECK TOTAL 0.00 787.00 CHECK NO 561404 VENDOR 174790 - SATCO 20001277 230838 408- 253221 - 652310 -00000 0.00 1,068.68 0.00 1,068.68 200248 ACID 20001277 230836 408. 253221 - 652310 -00000 0.00 1,071.25 0.00 1,071.25 200248 ACID 20001277 230837 408- 253221. 652310 -00000 0.00 1,069.54 0.00 1.069.54 200248 ACID CHECK TOTAL 0.00 3,209.47 CHECK NO 561788 VENDOR 900050 - SCHEIR JUERGEN 300110 REFUND S JUERGEN 610 - 155410 - 346450 -00000 0.00 30.00 0.00 30.00 REFUND S JUERGEN 300109 REFUND S JUERGEN 001 - 155410. 346410 -00000 0.00 20.00 0.00 20.00 REFUND S JUERGEN CHECK TOTAL 0.00 50.00 CHECK NO 561424 VENDOR 193330 - SCOTT PAINT CORP. 20001723 009151571 001- 122240 - 652999.00000 0.00 102.80 0.00 102.80 201270 PAINTING SUPPLIES OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001723 009051398 201270 PAINTING SUPPLIES 20001723 009051367 201270 PAINTING SUPPLIES 20001723 009051010 201270 PAINTING SUPPLIES 20001723 009051368 201270 PAINTING SUPPLIES 20001723 009051061 201270 PAINTING SUPPLIES 20001723 009051602 201270 PAINTING SUPPLIES 20001723 009051309 201270 PAINTING SUPPLIES 20001723 009051564 201270 PAINTING SUPPLIES 20001723 009051485 201270 PAINTING SUPPLIES 20001723 009051521 201270 PAINTING SUPPLIES 20001723 009051531 201270 PAINTING SUPPLIES 20001723 009051323 201270 PAINTING SUPPLIES 20001723 009051718 201270 PAINTING SUPPLIES 20001723 009051062 201270 PAINTING SUPPLIES 20001723 009051418 201270 PAINTING SUPPLIES 20001723 009051467 201270 PAINTING SUPPLIES 20001723 009051510 201270 PAINTING SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS AMT NET SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 001 - 122240 - 652999 -00000 0.00 001- 122240 - 652999 -00000 0.00 001 - 122240 - 652999.00000 0.00 001 - 122240. 652999.00000 0.00 001 - 122240 - 652999 -00000 0.00 001 - 122240 - 652999 -00000 0.00 001 - 122240 - 652999 -00000 0.00 001 - 122240 - 652999.00000 0.00 001 - 122240. 652999 -00000 0.00 001. 122240 - 652999.00000 0.00 001 - 122240. 652999 -00000 0.00 001 - 122240 - 652999 -00000 0.00 001 - 122240. 652999 -00000 0.00 001 - 122240. 652999.00000 0.00 001 - 122240 - 652999 -00000 0.00 001 - 122240 - 652999 -00000 0.00 001 - 122240 - 652999 -00000 0.00 PAGE 122 16 J1 AMT NET VCHR DISC VCHR NET 47.54 0.00 47.54 14.80 0.00 14.80 38.14 0.00 38.14 3.87 0.00 3.87 15.24 0.00 15.24 21.10 0.00 21.10 19.85 0.00 19.85 38.33 0.00 38.33 212.51 0.00 212.51 15.57 0.00 15.57 12.92 0.00 12.92 35.58 0.00 35.58 39.46 0.00 39.46 152.42 0.00 152.42 36.87 0.00 36.87 25.94 0.00 25.94 161.49 0.00 161.49 � OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA 1 y 6 J ,AGE 123 REPORT 100 -601 BOARD OF COMMISSIONERS ' SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20001723 009051695 001 - 122240 - 652999 -00000 0.00 33.06 0.00 33.06 201270 PAINTING SUPPLIES CHECK TOTAL 0.00 1,027.49 CHECK NO 561486 VENDOR 247970 SELIG CHEMICAL INDUSTRIES 20001268 08175410 408 - 253221 - 652410 -00000 0.00 62.45 0.00 62.45 201066 SUPPLIES CHECK TOTAL 0.00 62.45 CHECK NO 561576 VENDOR 290100 SENIOR SOLUTIONS OF 20001304 9/16- 10/15/01 123 - 155973 - 641900.33073 0.00 124.37 0.00 124.37 9/16- 10/15/01 MODEM CHARGES 20001304 8/16- 9/15/01 123 - 155973 - 641900 -33073 0.00 124.37 0.00 124.37 8/16- 9/15/01 MODEM CHARGES 20001304 7/16 - 8/15/01 123 - 155973 - 641900.33073 0.00 124.37 0.00 124.37 7/16 - 8/15/01 MODEM CHARGES CHECK TOTAL 0.00 373.11 CHECK NO 561572 VENDOR 288890 - SEVERN TRENT ENVIRONMENTAL SERVICES 20001103 10 /01 PELICAN BAY SVS 109 - 182601. 634999 -00000 0.00 1,320.00 109 - 182900. 634999 -00000 0.00 1,360.00 778 - 182700 - 634999 -00000 0.00 1.320.00 0.00 4,000.00 200017 10 /01 PELICAN BAY SVS CHECK TOTAL 0.00 4,000.00 CHECK NO 561789 VENDOR 900050 - SHANE OAKS 300100 REFUND S OAKS 610. 155410 - 346450 -00000 0.00 30.00 0.00 30.00 REFUND S OAKS 300099 REFUND S OAKS 001 - 155410 - 346410 -00000 0.00 20.00 0.00 20.00 REFUND S OAKS CHECK TOTAL 0.00 50.00 CHECK NO 561565 VENDOR 284700 - SHARON L. JOHNSTON, D.O. 20001301 F PERRY 9/6/01 001 - 155930 - 631210 -00000 0.00 100.75 0.00 100.75 150933 F PERRY 9/6/01 CHECK TOTAL 0.00 100.75 COLLIER COUNTY, FLORIDA 1 PAGE 124 OCTOBER 31, 2001 b J REPORT 100 -601 BOARD OF COMMISSIONERS 1 SPECIAL DETAILED CHECK REGISTER .••111... FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 561790 VENDOR 900050 - SHARON UMPHENHOUR 300068 REFUND PARKS UMPHENHOUR 111 - 156390 - 347290 -00000 0.00 30.00 0.00 30.00 REFUND PARKS UMPHENHOUR CHECK TOTAL 0.00 30.00 CHECK NO 561535 VENDOR 271730 SHELL OIL COMPANY 20001765 079020467 10/7/01 521 - 122450 - 652410 -00000 0.00 88.88 0.00 88.88 200699 FUEL CHECK TOTAL 0.00 88.88 CHECK NO 561320 VENDOR 114210 SMALL ENGINE WORLD 20001319 009660 521 - 122410 - 646425.00000 0.00 49.40 0.00 49.40 200701 PART 20001275 009590 521. 122410. 646425 -00000 0.00 7.17 0.00 7.17 200701 PARTS CHECK TOTAL 0.00 56.57 CHECK NO 561622 VENDOR 313450 SOFTWARE HOUSE INTERNATIONAL 20001318 10698 408 - 210155 - 652920 -00000 0.00 17.71 0.00 17.71 150550 CDROM WINDOWS CHECK TOTAL 0.00 17.71 CHECK NO 561280 VENDOR 17260 SOLINET 20001721 287100 129. 156110- 634210 -33775 0.00 2.549.28 0.00 2,549.28 201705 USERS FEE 9/01 CHECK TOTAL 0.00 2,549.28 CHECK NO 561537 VENDOR 273150 SOUTHERN COMPUTER SUPPLIES, INC. 20001321 0181537 IN 470 - 173431 - 652990 -59514 0.00 202.08 0.00 202.08 150230 UPS BATTERY BACKUP CHECK TOTAL 0.00 202.08 CHECK NO 561475 VENDOR 238770 - SOUTHWEST FLORIDA HEART GROUP 20001317 P OLVERA 9/19/01 001 - 155930- 631210 -00000 0.00 85.80 0.00 85.80 201899 P OLVERA 9/19/01 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001317 P OLVERA 9/13/01 201899 P OLVERA 9/13/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 001 - 155930 - 631210 -00000 0.00 CHECK NO 561681 VENDOR 330360 - SPECIALTY LABORATORIES 20001302 G TARVIN 9/19/01 001 - 155930 - 631990.00000 150934 G TARVIN 9/19/01 CHECK NO 561491 VENDOR 250020 - SPRINT 20001325 484799095 9/13- 10/12/01 484799095 9/13- 10/12/01 20001325 410262055 9/14- 10/13/01 410262055 9/14- 10/13/01 CHECK NO 561499 VENDOR 255040 - SPRINT 20001324 394 8770 10/7- 11/6/01 394 8770 10/7- 11/6/01 20001323 793 7520 10/13- 11/12/01 793 7520 10/13.11/12/01 20001323 334 1040 10/4- 11/3/01 334 1040 10/4- 11/3/01 20001323 092 4316 10/16- 11/15/01 092 4316 10/16- 11/15/01 20001323 262 5526 10/13- 11/12/01 262 5526 10/13- 11/12/01 20001323 793 7465 10/13- 11/12/01 793 7465 10/13- 11/12/01 20001323 793 4414 10/13- 11/12/01 793 4414 10/13 - 11/12/01 001 - 155410 - 641900 -00000 001 - 155410 - 641200 -00000 001 - 157110 - 641900 -00000 144 - 144360 - 641900 -00000 521 - 122450 - 641400 -00000 001. 443010- 641900 -00000 408 - 253212 - 641100 -00000 408 - 233352. 641100 -00000 408 - 253211 - 641100 -00000 408 - 253221 - 641100 -00000 408. 233312 - 641100 -00000 001. 156110- 641900 -00000 111 - 156341 - 641900 -00000 111 - 156380 - 641900 -00000 0.00 6 J ..... PAGE 125 AMT NET VCHR DISC VCHR NET 46.80 0.00 46.80 CHECK TOTAL 0.00 132.60 0.00 387.98 0.00 387.98 CHECK TOTAL 0.00 387.98 0.00 30.93 0.00 83.43 0.00 114.36 0.00 114.07 0.00 114.07 CHECK TOTAL 0.00 228.43 0.00 123.95 0.00 123.95 0.00 45.92 0.00 45.92 0.00 848.26 0.00 848.26 0.00 205.56 0.00 205.56 0.00 414.24 0.00 275.64 0.00 456.30 0.00 1.557.30 0.00 101.99 0.00 101.99 0.00 77.15 0.00 77.15 0.00 197.20 0.00 197.20 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA PAGE 126 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 Jvl VOUCHER DESCRIPTION ACCOUNT NO AMT DISC DISC VCHR NET 20001764 213 5800 8/1- 8/31/01 101 - 163609 - 641210 -00000 0.00 297.72 313 - 163611 - 641210. -00000 0.00 297.72 101. 163612 - 641210 -00000 0.00 297.71 0.00 893.15 213 5800 8/1- 8/31/01 20001324 352 7000 10/13- 11/14/01 408 - 253221 - 641100 -00000 0.00 591.09 0.00 591.09 352 7000 10/13. 11/14/01 20001298 793 1314 10/13- 11/12/01 681 - 421510 - 641900 -00000 0.00 57.85 0.00 57.85 793 1314 10/13- 11/12/01 20001324 774 0955 10/19- 11/18/01 001 - 010110 - 641210.00000 0.00 18.80 0.00 18.80 774 0955 10/19- 11/18/01 20001323 261 5010 9/25- 10/24/01 001- 122240 - 641900 -00000 0.00 28.24 0.00 28.24 261 5010 9/25- 10/24/01 20001323 793 2633 10/13- 11/12/01 490 - 144610 - 641900 -00000 0.00 33.06 0.00 33.06 793 2633 10/13 - 11/12/01 20001298 179 9178 10/4- 11/3/01 681 - 421510 - 641900 -00000 0.00 3.05 0.00 3.05 201322 179 9178 10/4- 11/3/01 20001323 352 3097 10/13. 11/12/01 490 - 144610 - 641900 -00000 0.00 39.01 0.00 39.01 352 3097 10/13- 11/12/01 20001274 657 9795 9/28- 10/27/01 495 - 192330 - 641900 -00000 0.00 59.58 0.00 59.58 202060 657 9795 9/28 - 10/27/01 20001323 348 9083 10/7. 11/6/01 001 - 122240 - 641900 -00000 0.00 102.59 0.00 102.59 348 9083 10/7. 11/6/01 20001323 642 6652 10/4- 11/3/01 521 - 122450 - 641400 -00000 0.00 26.26 0.00 26.26 642 6652 10/4- 11/3/01 20001274 657 9003 9/28. 10/27/01 495 - 192330 - 641900.00000 0.00 211.63 0.00 211.63 202060 657 9003 9/28- 10/27/01 20001323 101 2152 10 /1- 10/31/01 001 - 155410 - 641900 -00000 0.00 199.00 0.00 199.00 101 2152 10 /1- 10/31/01 20001323 793 3795 10/13- 11/12/01 001 - 122240 - 641210.00000 0.00 36.56 0.00 36.56 793 3795 10/13- 11/12/01 20001323 352 3333 10/13- 11/12/01 470 - 173431 - 641900 -00000 0.00 34.76 0.00 34.76 352 3333 10/13- 11/12/01 20001323 455 2343 10/10 - 11/9/01 130 - 157710 - 641900 -00000 0.00 273.47 0.00 273.47 455 2343 10 /10. 11/9/01 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS / +' j`'1j J 1 PAGE 127 REPORT 100.601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20001323 774 7470 9/19- 10 /18 /01 001. 122240- 641900 -00000 0.00 139.66 0.00 139.66 774 7470 9/19- 10/18/01 20001324 774 3602 10/19- 11/18/01 001 - 010110 - 641210.00000 0.00 34.27 0.00 34.27 774 3602 10/19- 11/18/01 20001324 774 1667 10/19- 11/18/01 001 - 155230 - 641900 -00000 0.00 32.76 0.00 32.76 774 1667 10/19- 11/18/01 20001324 591 4986 10/19- 11/18/01 001. 156363- 641900 -00000 0.00 171.39 0.00 171.39 591 4986 10/19- 11/18/01 20001324 530 7387 10/16- 11/15/01 001- 155410 - 641200 -00000 0.00 17.09 001 - 155410 - 641900 -00000 0.00 285.82 0.00 302.91 530 7387 10/16- 11/15/01 20001323 658 0783 10/13- 11/12/01 001 - 122240. 641900 -00000 0.00 31.17 0.00 31.17 658 0783 10/13- 11/12/01 20001324 774 5603 10/19- 11/18/01 001. 144210 - 641900.00000 0.00 120.88 0.00 120.88 774 5603 10/19- 11/18/01 20001323 394 6835 10/7. 11/6/01 521 - 122450. 641400.00000 0.00 30.48 0.00 30.48 394 6835 10/4- 11/6/01 20001323 262 4130 10/13- 11/12/01 001. 156110- 641900 -00000 0.00 516.72 0.00 516.72 262 4130 10/13 - 11/12/01 20001324 732 2098 9/22. 10/21/01 101 - 163620. 641900 -00000 0.00 32.83 0.00 32.83 732 2098 9/22- 10/21/01 20001323 352 8323 10/13. 11/12/01 001. 122240- 641900 -00000 0.00 83.87 0.00 83.87 352 8323 10/13- 11/12/01 20001323 092 2013 10/16- 11/15/01 113 - 138936- 641900 -00000 0.00 184.65 0.00 184.65 092 2013 10/16. 11/15/01 20001323 394 3402 10/7- 11/6/01 001 - 122240 - 641900 -00000 0.00 31.26 0.00 31.26 394 3402 10/7- 11/6/01 20001323 455 2830 10 /10- 11/9/01 470- 173435 - 641900 -00000 0.00 98.43 0.00 98.43 455 2830 10 /10- 11/9/01 20001324 643 3099 10/16. 11/15/01 470 - 13441- 641900 -00000 0.00 55.75 0.00 55.75 643 3099 10/16- 11/15/01 20001323 352 1995 10/13- 11/12/01 111 - 156332 - 641900 -00000 0.00 62.28 0.00 62.28 352 1995 10/13. 11/12/01 20001324 774 5876 10/19. 11/18/01 001- 144210 - 641900 -00000 0.00 57.17 0.00 57.17 774 5876 10/19- 11/18/01 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001323 695 2226 10/4- 11/3/01 695 2226 10/4- 11/3/01 20001323 793 0883 10/13- 11/12/01 793 0883 10/13. 11/12/01 20001323 352 1991 10/13 - 11/12/01 352 1991 10/13- 11/12/01 20001323 793 5655 10/13- 11/12/01 793 5655 10/13. 11/12/01 20001324 591 1611 10/19- 11/18/01 591 1611 10/19 - 11/18/01 20001323 774 5987 9/19- 10/18/01 774 5987 9/19- 10/18/01 20001324 774 4010 10/19- 11/18/01 774 4010 10/19- 11/18/01 20001324 092 2087 10/16- 11/15/01 092 2087 10/16. 11/15/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 521. 122450- 641400 -00000 0.00 521 - 122410 - 641400 -00000 0.00 111 - 156395 - 641900.00000 0.00 111 - 156332 - 641900 -00000 0.00 521 - 122410. 641400 -00000 0.00 408 - 233351 - 641100 -00000 0.00 001 - 122240. 641900 -00000 0.00 001. 100110- 641210.00000 0.00 441- 256110. 641100 -00000 0.00 CHECK NO 561501 VENDOR 255510 - SPRINT - FLORIDA. INC. 20001600 CUST 39100564 188 - 140480. 644600 -00000 NOV 2001 201348 CHECK NO 561279 VENDOR 16420 - ST FRANCIS ANIMAL CLINIC 20001714 01 8501 L GARBO 610. 155410- 631970 -00000 201067 VET FEES CHECK NO 561330 VENDOR 12.0640 - ST. FRANCIS II ANIMAL CLINIC 20001715 01 7751 D AINSWORTH 610 - 155410 - 631970 -00000 201073 VET FEES CHECK NO 561300 VENDOR 102890 - STANDARD & POOR'S CORPORATION 6 J y PAGE 128 AMT NET VCHR DISC 22.92 0.00 26.58 0.00 44.68 60.00 0.00 167.90 0.00 765.07 0.00 64.62 0.00 28.33 0.00 159.35 0.00 CHECK TOTAL 0.00 0.00 607.14 CHECK TOTAL 0.00 45.00 CHECK TOTAL 0.00 45.00 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 VCHR NET 22.92 26.58 104.68 167.90 765.07 64.62 28.33 159.35 8,885.80 607.14 607.14 45.00 45.00 45.00 45.00 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA 1 6 J 1 PAGE 129 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20001264 8730569 307 - 156110 - 766100 -00000 0.00 5,683.40 0.00 5,683.40 201761 BOOKS CHECK TOTAL 0.00 5,683.40 CHECK NO 561562 VENDOR 283940 - STEFFANI COHEN, R.N.F.A. 20001695 R VIOLETTE 8/13/01 001 - 155930 - 631210.00000 0.00 504.17 0.00 504.17 202190 R VIOLETTE 8/13/01 CHECK TOTAL 0.00 504.17 CHECK NO 561474 VENDOR 237920 - STEVE CARNELL 20001288 11/6 -11/9 ADV P/D CARNELL 001 - 121710 - 640300.00000 0.00 54.00 0.00 54.00 11/6 -11/9 ADV P/D CARNELL CHECK TOTAL 0.00 54.00 CHECK NO 561740 VENDOR 345520 STEVEN H. WHITE 20001278 92601 111 - 156390 - 762200.00000 0.00 2,385.00 0.00 2,385.00 202073 BLINDS CHECK TOTAL 0.00 2,385.00 CHECK NO 561381 VENDOR 163460 STEVEN P. MARESCA 20001303 9/5/01 A MAISONEUVE 01724 681 - 421190 - 634401.00000 0.00 19.72 0.00 19.72 9/5/01 A MAISONEUVE O1 724 CF CHECK TOTAL 0.00 19.72 CHECK NO 561331 VENDOR 121370 - STEVENS AND LAYTON, INC. 10044517 #5 (RETAINAGE) 411 - 000000 - 205100 -00000 0.00 374.94- 0.00 374.94- 104702 THRU 9/24/01 RETAINAGE 10044517 #5 411 - 273511 - 763100.70029 0.00 3,749.44 0.00 3,749.44 104702 THRU 9/24/01 CHECK TOTAL 0.00 3,374.50 CHECK NO 561511 VENDOR 259420 - SUBSTANCE ABUSE CONSULTANTS P.C. 20001276 54830 001 - 144510 - 649990 -00000 0.00 45.00 0.00 45.00 150860 DRUG SCREEN CHECK TOTAL 0.00 45.00 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA PAGE 130 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 561600 VENDOR 297940 - SUBWAY 20001766 CUST #399 9/11/01 001 - 122240 - 652210.00000 0.00 800.00 0.00 800.00 201479 LUNCHEON 20001766 CUST #399 9/17/01 001 - 122240 - 652210 -00000 0.00 30.00 0.00 30.00 201479 MUFFINS CHECK TOTAL 0.00 830.00 CHECK NO 561283 VENDOR 17800 - SUMMIT HOME RESP. SVC, INC 20001279 W JOHNSON 10 /1- 10/31/01 001 - 155930 - 652810.00000 0.00 268.75 0.00 268.75 201930 W JOHNSON 10 /1. 10/31/01 20001279 E SOTO 9/7- 10/6/01 001 - 155930 - 652810 -00000 0.00 80.03 0.00 80.03 201930 E SOTO 9/7- 10/6/01 20001279 G KOGER 10/4- 11/3/01 001. 155930 - 652810.00000 0.00 55.00 0.00 55.00 201930 G KOGER 10/4- 11/3/01 20001279 E SOTO 10/7- 11/6/01 001 - 155930. 652810 -00000 0.00 80.03 0.00 80.03 201930 E SOTO 10/7- 11/6/01 20001279 E SOTO 10/7. 11/6/01 001 - 155930 - 652810 -00000 0.00 213.75 0.00 213.75 201930 E SOTO 10/7- 11/6/01 20001279 E SOTO 9/7- 10/6/01 001 - 155930 - 652810 -00000 0.00 213.75 0.00 213.75 201930 E SOTO 9/7- 10/6/01 20001279 G KOGER 10/4- 11/3/01 001. 155930- 652810 -00000 0.00 213.75 0.00 213.75 201930 G KOGER 10/4- 11/3/01 CHECK TOTAL 0.00 1,125.06 CHECK NO 561284 VENDOR 17820 - SUMMIT MEDICAL SUPPLIES 20001306 155561 001 - 155930 - 652810 -00000 0.00 112.14 0.00 112.14 201931 MEDICAL SUPPLIES 20001306 156134 001 - 155930 - 652810 -00000 0.00 104.76 0.00 104.76 201931 MEDICAL SUPPLIES CHECK TOTAL 0.00 216.90 CHECK NO 561715 VENDOR 342720 - SUNCOAST SURGICAL SUPPLY INC. 20001720 086775 001 - 155410. 652710 -00000 0.00 86.00 0.00 86.00 150940 MEDICAL SUPPLIES OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA qu PAGE 131 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER , �.? OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA PAGE 132 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER 1 FOR CHECKS DATED OCTOBER 30, 2001 1 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 492.09 CHECK NO 561432 VENDOR 200380 - SUNSHINE ACE HARDWARE 20001718 381018 408 - 253211 - 652990 -00000 0.00 24.96 0.00 24.96 200398 SUPPLIES 20001718 381421 408 - 253211. 652990.00000 0.00 46.74 0.00 46.74 200398 SUPPLIES 20001718 381236 408. 253211 - 652990 -00000 0.00 21.10 0.00 21.10 200398 SUPPLIES 20001718 381248 408- 253211. 652990 -00000 0.00 4.46 0.00 4.46 200398 SUPPLIES CHECK TOTAL 0.00 97.26 CHECK NO 561505 VENDOR 257140 - SUNSHINE STATE ONE OF FL.INC 20001722 0110010185 408 - 210130- 634999.00000 0.00 1,430.04 0.00 1,430.04 200738 LOCATION OF UTILITIES CHECK TOTAL 0.00 1,430.04 CHECK NO 561693 VENDOR 335100 - SUSAN PETR 20001710 10/15/01 TRV S PETR 001. 156110 - 640300 -00000 0.00 6.00 0.00 6.00 10/15/01 TRV S PETR 20001709 8/30 -10/19 TRV S PETR 001 - 156110 - 640200.00000 0.00 50.46 0.00 50.46 8/30 -10/19 TRV S PETR CHECK TOTAL 0.00 56.46 CHECK NO 561415 VENDOR 185550 - SW FLORIDA ANESTHESIA PLUS 20001299 G TARVIN 9/27/01 001 - 155930 - 631210 -00000 0.00 178.75 0.00 178.75 150935 G TARVIN 9/27/01 20001299 A HATCHEL 9/18/01 001 - 155930. 631210 -00000 0.00 201.50 0.00 201.50 150935 A HATCHEL 9/18/01 CHECK TOTAL 0.00 380.25 CHECK NO 561517 VENDOR 260630 - SWEET COMPUTER SERVICES, INC 20001705 9288 490 - 144618 - 634999.00000 0.00 2,806.00 0.00 2,806.00 201402 SUP AGREEMENT 10 /1 /01- 10/2/02 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA ! 6 J 1 PAGE 133 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 2,806.00 CHECK NO 561285 VENDOR 18020 TAMIAMI FORD INC 20000840 31927 113 - 138915. 764110.00000 0.00 15,507.42 0.00 15,507.42 106804 FORD RANGER 20000840 31889 113. 138915. 764110 -00000 0.00 15,507.42 0.00 15,507.42 106804 FORD RANGER 20000840 31795 113 - 138915 - 764110 -00000 0.00 15,507.42 0.00 15,507.42 106804 FORD RANGER 20001550 87159 521 - 122410- 646425 -00000 0.00 33.08 0.00 33.08 200704 SUPPLIES 20001550 87089 521. 122410- 646425.00000 0.00 53.30 0.00 53.30 200704 SUPPLIES 20001550 87169 521 - 122410 - 646425 -00000 0.00 85.95 0.00 85.95 200704 SUPPLIES 20001550 87100 521 - 122410 - 646425 -00000 0.00 5.38 0.00 5.38 200704 SUPPLIES CHECK TOTAL 0.00 46,699.97 CHECK NO 561328 VENDOR 117110 TAMPA BAY TRANE SERVICE 20001558 301720 001 - 122240 - 652997 -00000 0.00 3,462.50 0.00 3,462.50 201257 FILTER SUS 20001558 301631 001 - 122240 - 652997 -00000 0.00 1.450.00 0.00 1,450.00 201257 FILTER SVS CHECK TOTAL 0.00 4,912.50 CHECK NO 561615 VENDOR 308680 - TAMPA MARRIOTT WATERSIDE 20001243 84080352 E KANT 11/7.9 101 - 163610 - 640300 -00000 0.00 198.00 0.00 198.00 150372 E KANT 11/7 -9 CHECK TOTAL 0.00 198.00 CHECK NO 561286 VENDOR 18040 - TAYLOR RENTAL 20001548 1- 209605 -03 001 - 122240. 644600 -00000 0.00 217.84 0.00 217.84 201532 SUPPLIES 20001548 1. 211364 -01 001 - 122240 - 644600 -00000 0.00 18.99 0.00 18.99 201532 SUPPLIES OCTOBER 31, 2001 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS PAGE 134 SPECIAL DETAILED CHECK REGISTER 1 FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20000461 1- 210494 -01 778- 182701 - 646970 -00000 0.00 320.00 0.00 320.00 150558 LABOR AND MATERIAL FOR REPAIR 20001548 1. 210262 -02 001 - 122240 - 644600 -00000 0.00 217.84 0.00 217.84 201532 SUPPLIES 20001548 1- 209865 -01 001- 122240 - 644600 -00000 0.00 217.84 0.00 217.84 201532 SUPPLIES CHECK TOTAL 0.00 992.51 CHECK NO 561716 VENDOR 343040 - TBE GROUP, INC. 20001724 043972 313 - 163673 - 631400 -60109 0.00 18,260.00 0.00 18,260.00 107422 - 6/11/01 THRU 9/30/01 CHECK TOTAL 0.00 18,260.00 CHECK NO 561791 VENDOR 900050 TECO PEOPLES GAS 300092 291837 TECO 113 - 000000- 115420 -00000 0.00 20.00 0.00 20.00 291837 TECO CHECK TOTAL 0.00 20.00 CHECK NO 561735 VENDOR 345390 TED'S AUTO TRIM 20001545 9274 521 - 122410 - 646415 -00000 0.00 175.00 0.00 175.00 150766 REPAIR BENCH SEAT CHECK TOTAL 0.00 175.00 CHECK NO 561480 VENDOR 244940 TELIMAGINE, INC. 20001605 41540918 -1 001 - 156110 - 644600 -00000 0.00 687.00 0.00 687.00 NOV 2001 200142 CHECK TOTAL 0.00 687.00 CHECK NO 561317 VENDOR 109480 THE BUREAU OF NATIONAL AFFAIRS 20001500 919 -2521 001 - 454010 - 654110 -00000 0.00 896.00 0.00 896.00 202079 SB 10/01 -9/02 CHECK TOTAL 0.00 896.00 CHECK NO 561602 VENDOR 298860 THE EQUIPMENT BOOKIE 20001227 4264 521 - 122410. 646425 -00000 0.00 76.85 0.00 76.85 200706 - THROTTLE & BLADE OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA PAGE 135 REPORT 100-601 SPECIAL DETAILED COMMISSIONERS REGISTER 6 J FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 76.85 CHECK NO 561337 VENDOR 126860 - THE HYATT ORLANDO 20001760 #16150780 MCGEE 11/25.29 408. 210155 - 640300 -00000 0.00 408.00 0.00 408.00 150800 #16150780 MCGEE 11/25 -11/29 CHECK TOTAL 0.00 408.00 CHECK NO 561277 VENDOR 14880 - THE PHOTO LAB 20001068 77341 PUBLIC INFO 001 - 100130 - 647210 -00000 0.00 37.90 0.00 37.90 150891 PROCESSING 20001081 77235 PARKS 111 - 156310 - 647210 -00000 0.00 22.85 0.00 22.85 201209 PROCESSING 20001084 77103 WASTEWATER 408- 210130 - 647210.00000 0.00 9.70 0.00 9.70 200720 PROCESSING 20001068 77297 PUBLIC INFO 001 - 100130 - 647210 -00000 0.00 10.60 0.00 10.60 150891 PROCESSING 20001085 77254 WASTEWATER 408. 233351 - 647210 -00000 0.00 12.80 0.00 12.80 200761 PROCESSING 20001083 77173 POLLUTION CONTROL 114 - 178975- 647210 -00000 0.00 15.20 0.00 15.20 200346 PROCESSING 20001575 77538 PUBLIC INFO 001 - 100130. 647210 -00000 0.00 76.00 0.00 76.00 151048 PROCESSING 20001068 77427 PUBLIC INFO 001. 100130 - 647210 -00000 0.00 86.00 0.00 86.00 150891 PROCESSING 20001575 77523 PUBLIC INFO 001 - 100130 - 647210 -00000 0.00 87.20 0.00 87.20 151048 PROCESSING 20001575 77468 PUBLIC INFO 001 - 100130 - 647210 -00000 0.00 6.70 0.00 6.70 151048 PROCESSING 20001068 77450 PUBLIC INFO 001. 100130- 647210.00000 0.00 6.00 0.00 6.00 150891 PROCESSING 20001068 77365 PUBLIC INFO 001- 100130. 647210 -00000 0.00 9.20 0.00 9.20 150891 PROCESSING 20001084 77210 WASTEWATER 408 - 210130 - 647210 -00000 0.00 10.30 0.00 10.30 200720 PROCESSING OCTOBER 31, 2001 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 16JI SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20001085 77295 WASTEWATER 408 - 233351 - 647210 -00000 0.00 10.60 0.00 200761 PROCESSING CHECK TOTAL 0.00 CHECK NO 561567 VENDOR 286390 THE PRINT SHOP 20001070 52203 473 - 173413 - 647110 -00000 0.00 297.71 0.00 150511 FORMS CHECK TOTAL 0.00 CHECK NO 561792 VENDOR 900050 THERESA FORMAR 300093 REFUND BOOK T FORMAR 001 - 156110. 347110 -00000 0.00 19.95 0.00 REFUND BOOK T FORMAR CHECK TOTAL 0.00 CHECK NO 561413 VENDOR 184910 THOMAS M. FITZPATRICK M.D. 20001543 M USSMAN 9/12 001 - 155930 - 631210.00000 0.00 50.70 0.00 150936 M USSMAN 9/12 20001543 M USSMAN 9/12 001 - 155930 - 631210 -00000 0.00 48.75 0.00 150936 M USSMAN 9/12 CHECK TOTAL 0.00 CHECK NO 561616 VENDOR 309470 THOMAS M. MAGARDINO, MD 20001748 L SANTOS 9/24 001 - 155930 - 631210 -00000 0.00 585.00 0.00 202191 L SANTOS 9/24 CHECK TOTAL 0.00 CHECK NO 561419 VENDOR 188490 THOMAS O'CONNOR 20001618 8007 681 - 421190 - 631990 -00000 0.00 225.00 0.00 J WILFORD 01. 1135/01 -1136 CHECK TOTAL 0.00 CHECK NO 561483 VENDOR 246080 - TKW CONSULTING ENGINEERS, INC. 20000357 0005675 412. 273511 - 631400 -70090 0.00 1,125.00 0.00 107168 - 9/1/01 THRU 9/30/01 CHECK TOTAL 0.00 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 561601 VENDOR 298190 - TOLL BROTHERS, INC. 20001561 293490 5023 CEROMAR DR 113 - 000000 - 115420 -00000 0.00 293490 5023 CEROMAR DR CHECK NO 561510 VENDOR 259320 - TOTAL SURGERY CENTER 20001758 K COWART 9/28 001 - 155930 - 634101 -00000 6850 STERLING 202192 K COWART 9/28 0.00 20001758 K COWART 9/14 001 - 155930 - 634101 -00000 20001559 202192 K COWART 9/14 ISLE 20001758 B MILLS 9/10 001 - 155930 - 634101 -00000 6850 STERLING 202192 B MILLS 9/10 20001559 20001758 L CONLEY 9/18 001- 155930 - 634101.00000 0.00 202192 L CONLEY 9/18 117.00 20001758 L CONLEY 9/10 001 - 155930 - 634101 -00000 ISLE 202192 L CONLEY 9/01 291225 CHECK NO 561543 VENDOR 275790 - TRANSEASTERN HOMES 20001559 291230 6850 STERLING ISLE 113 - 000000 - 115420 -00000 0.00 291230 6850 STERLING ISLES DR 0.00 20001559 291231 6850 STERLING ISLE 113. 000000- 115420 -00000 291231 6850 STERLING ISLES DR 0.00 20001559 294796 179 GLEN EAGLE 0.00 113 - 000000 - 115420 -00000 0.00 294796 179 GLEN EAGLE 117.00 0.00 20001559 291225 6850 STERLING ISLE 113 - 000000 - 115420 -00000 291225 6850 STERLING ISLES DR 0.00 CHECK NO 561287 VENDOR 18490 - TRI- COUNTY BLUEPRINT & SUPPLY 20000465 4 020505 412 - 273511 - 647110 -70071 150391 BLUE PRINTS 20000463 4 020468 101. 163610 - 647110 -00000 150531 XEROX BOND 10 /01 16J1 y1 PAGE 137 AMT NET VCHR DISC VCHR NET 50.00 0.00 50.00 CHECK TOTAL 0.00 50.00 0.00 1,170.00 0.00 1,170.00 0.00 1,170.00 0.00 1,170.00 0.00 2,242.50 0.00 2,242.50 0.00 861.25 0.00 861.25 0.00 624.00 0.00 624.00 CHECK TOTAL 0.00 6,067.75 0.00 6.01 0.00 6.01 0.00 6.01 0.00 6.01 0.00 117.00 0.00 117.00 0.00 6.01 0.00 6.01 CHECK TOTAL 0.00 135.03 0.00 8.64 0.00 8.64 0.00 1.80 0.00 1.80 OCTOBER 31, 2001 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 1 y 1 J 1 -" PAGE 138 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20000867 4 020525 408- 210105 - 647110 -00000 0.00 3.36 0.00 3.36 200188 BLUE PRINTS 20000867 6 008059 408 - 210105 - 647110 -00000 0.00 0.48 0.00 0.48 200188 BLUE PRINTS CHECK TOTAL 0.00 14.28 CHECK NO 561409 VENDOR 182050 TROPIC SUPPLY INC. 20001542 85222 001 - 122240. 652996 -00000 0.00 50.10 0.00 50.10 201256 HVAC PARTS 20001542 84914 001 - 122240 - 652996 -00000 0.00 35.10 0.00 35.10 201256 HVAC PARTS 20001542 85409 001 - 122240 - 652996 -00000 0.00 206.24 0.00 206.24 201256 HVAC PARTS 20001542 85262 001 - 122240 - 652996 -00000 0.00 35.93 0.00 35.93 201256 HVAC PARTS 20001542 84785 001 - 122240 - 652996.00000 0.00 75.88 0.00 75.88 201256 HVAC PARTS 20001542 85281 001 - 122240 - 652996 -00000 0.00 40.48 0.00 40.48 201256 HVAC PARTS 20001542 84401 001 - 122240 - 652996 -00000 0.00 66.36- 0.00 66.36- 201256 HVAC PARTS CREDIT 20001542 84780 001 - 122240- 652996 -00000 0.00 70.18 0.00 70.18 201256 HVAC PARTS CHECK TOTAL 0.00 447.55 CHECK NO 561677 VENDOR 327510 - TROPICAL INTERIORS & ASSOCIATES,INC 20001549 16782 10 /01 001 - 126334. 646311 -00000 0.00 250.00 0.00 250.00 200080 OCT SVS CHECK TOTAL 0.00 250.00 CHECK NO 561742 VENDOR 345540 - TROPICAL TITLE & JEFFREY FIELDS 20001628 DP J. FIELDS 60783840006 191 - 138785 - 884100.33751 0.00 2,500.00 0.00 2,500.00 60783840006 J. FIELDS 202131 CHECK TOTAL 0.00 2,500.00 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA PAGE 139 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER 16JI -�.. FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 561439 VENDOR 207920 TURF PERFORMANCE 20001749 654 521 - 122410 - 646415 -00000 0.00 978.70 0.00 978.70 201844 SLUPPLIES CHECK TOTAL 0.00 978.70 CHECK NO 561472 VENDOR 237380 U.S. FILTER /DAVIS PROCESS DIVISION 20001556 8914346 408. 233352- 652310.00000 0.00 2,763.75 0.00 2,763.75 200743 BIOXIDE 20001556 8914418 408 - 233352. 652310 -00000 0.00 2,268.75 0.00 2,268.75 200743 BIOXIDE 20001557 8914517 408 - 233312 - 634999 -00000 0.00 1.645.00 0.00 1.645.00 200711 MAINT SVS CHECK TOTAL 0.00 6,677.50 CHECK NO 561721 VENDOR 343510 - UNITED ARTS COUNCIL OF COLLIER 20001769 1667 ART FORUM LUNCH 198 - 157410 - 654210 -00000 0.00 12.95 0.00 12.95 150283 ART FORUM LUNCH CHECK TOTAL 0.00 12.95 CHECK NO 561701 VENDOR 339180 UNITED LABORATORIES, INC. 20001546 41741 001 - 155410 - 652510 -00000 0.00 184.20 001 - 155410 - 641950 -00000 0.00 30.69 0.00 214.89 150044 SUPPLIES CHECK TOTAL 0.00 214.89 CHECK NO 561288 VENDOR 18900 UNITED PARCEL SERVICE 20000850 0000363797401 001 - 000000 - 142900 -00000 0.00 167.01 0.00 167.01 200056 SHIPMENTS CHECK TOTAL 0.00 167.01 CHECK NO 561558 VENDOR 282270 UNITED RENTAL 20001547 16990030 -007 408. 253221. 644600.00000 0.00 100.00 0.00 100.00 150267 HOSE FOR PUMP 20000865 21241165 001 408 - 253212. 644600 -00000 0.00 110.40 0.00 110.40 150258 PRESSURE WASHER OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 561636 VENDOR 318860 - US BIOSYSTEMS, INC. 20001530 89181 114 - 178975 - 634999 -00000 0.00 200354 SUPPLIES 20001531 88535 408 - 253250 - 634999 -00000 0.00 201630 SUPPLIES CHECK NO 561574 VENDOR 289040 - US HOME CORPORATION 20001560 293299 3688 BUTTONWOOD WA 113 - 000000. 115420 -00000 0.00 293299 3688 BUTTONWOOD WAY 20001560 291094 1891 MORNING SUN L 113 - 000000 - 115420 -00000 0.00 291094 1891 MORNING SUN LN CHECK NO 561608 VENDOR 304350 - VANASSE & DAYLOR, LLP 20000464 100301 101 - 163612 - 647110 -00000 0.00 150527 PUD MAP CHECK NO 561736 VENDOR 345420 - VEGA, BROWN, STANLEY & BURKE AND 20001626 DP J.ARBOLEDA 36380240004 191 - 138785 - 884100 -33751 0.00 36380240004 J. ARBOLEDA 201956 CHECK NO 561629 VENDOR 314680 - VERIZON WIRELESS MESSAGING SERVICES 20001539 #2101970 BJ 109 - 182601 - 641150 -00000 0.00 0.00 100.00 109. 182900- 641150 -00000 0.00 424.00 201745 10 /01 BEEPERS 0.00 15.46 20001540 A2003669BJ 10 /01 408 - 210130. 641150 -00000 0.00 0.00 201138 PAGER 10 /01 50.00 0.00 20001750 A2103318BJ 10 /01 101. 163620- 641150 -00000 0.00 2,500.00 201132 PAGER SUS 2.500.00 CHECK TOTAL 20001772 A200850OBJ 10 /01 111 - 156332 - 641150 -00000 0.00 111 - 156334 - 641150 -00000 0.00 16JI PAGE 140 r-1 AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 210.40 324.00 0.00 324.00 100.00 0.00 100.00 CHECK TOTAL 0.00 424.00 15.46 0.00 15.46 12.06 0.00 12.06 CHECK TOTAL 0.00 27.52 50.00 0.00 50.00 CHECK TOTAL 0.00 50.00 2,500.00 0.00 2.500.00 CHECK TOTAL 0.00 2,500.00 3.00 2.95 0.00 5.95 94.32 0.00 94.32 23.02 0.00 23.02 38.68 11.90 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 201201 PAGER SVS 20001541 A2013336BJ 200340 PAGER SVS 20001752 A2102051 BI 10 /01 201370 PAGER SUS 20001751 A2102038BJ 10 /01 202083 PAGER SVS 10 /01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 001 - 156363 - 641150 -00000 0.00 114 - 178970 - 641150 -00000 0.00 001. 155410 - 641150 -00000 0.00 001. 454010 - 641150 -00000 0.00 CHECK NO 561289 VENDOR 19150 - VERMEER SOUTHEAST SALES & 20000460 WF05145 109 - 182901 - 652990 -00000 0.00 109 - 182901 - 634999 -00000 0.00 109 - 182901 - 641950 -00000 0.00 150560 CHECK NO 561290 VENDOR 19260 - VICS SHOE REPAIR 20000870 9060000056 490 - 144610 - 652110 -00000 200116 BOOTS 20001754 1325 001. 122240- 652110 -00000 150843 SHOE STEEL TOE 20001538 9060000047 001 - 172930 - 652910.00000 200521 BOOTS 20001532 9060000058 408 - 233351 - 652140 -00000 200802 BOOTS CHECK NO 561604 VENDOR 300340 - VIRGINIA SAALMAN 20001286 10/9.10/18 TRV V SAALMAN 198 - 157430 - 640200 -00000 10/9 -10/18 TRV V SAALMAN 20001697 10/25/01 TRV V SAALMAN 198 - 157430 - 640200 -00000 10/25/01 TRV V SAALMAN CHECK NO 561416 VENDOR 185990 - VWR SCIENTIFIC 193.84 275.00 5.11 0.00 473.95 CHECK TOTAL 0.00 473.95 0.00 1,572.50 PAGE 141 16J1 It 114.75 AMT NET VCHR DISC VCHR NET 40.76 0.00 91.34 11.88 0.00 11.88 50.57 0.00 50.57 5.95 0.00 5.95 CHECK TOTAL 0.00 283.03 193.84 275.00 5.11 0.00 473.95 CHECK TOTAL 0.00 473.95 0.00 1,572.50 0.00 1,572.50 0.00 114.75 0.00 114.75 0.00 125.00 0.00 125.00 0.00 168.25 0.00 168.25 CHECK TOTAL 0.00 1,980.50 0.00 68.73 0.00 68.73 0.00 20.30 0.00 20.30 CHECK TOTAL 0.00 89.03 OCTOBER 31, 2001 REPORT 100.601 VOUCHER DESCRIPTION 20001554 8670615 200352 LAB SUPPLIES 20001554 8845431 200352 LAB SUPPLIES 20001554 8833688 200352 LAB SUPPLIES 20001554 8105554 200352 LAB SUPPLIES 20001533 8801174 200727 LAB SUPPLIES 20001554 8833973 200352 LAB SUPPLIES 20001554 8658917 200352 LAB SUPPLIES 20001554 8833687 200352 LAB SUPPLIES 20001554 8778055 200352 LAB SUPPLIES 20001554 8785031 200352 LAB SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 114. 178975 - 652910 -00000 0.00 114 - 178975 - 652910 -00000 0.00 114. 178975 - 652910 -00000 0.00 114. 178975- 652910 -00000 0.00 408. 233350- 652310 -00000 0.00 114. 178975 - 652910 -00000 0.00 114. 178975 - 652910 -00000 0.00 114. 178975 - 652910 -00000 0.00 114. 178975 - 652910 -00000 0.00 114 - 178975 - 652910 -00000 0.00 CHECK NO 561292 VENDOR 19440 - WAL -MART PHARMACY 20001551 RX7 /16 -7/31 001 - 155930 - 652710 -00000 201913 RX 7/16 -7/31 CHECK NO 561398 VENDOR 173290 - WAL -MART PHARMACY #10 -1957 20001553 RX 9/1 -9/30 001. 155930 - 652710 -00000 201925 RX 9/1 -9/30 CHECK NO 561291 VENDOR 19370 - WALLACE INTERNATIONAL 20000462 FC64561 521. 122410 - 646425 -00000 200937 COVER AND KIT 16J1 ,` PAGE 142 AMT NET VCHR DISC 316.59 0.00 69.10 0.00 32.24 0.00 387.00- 0.00 155.00 0.00 848.61 0.00 496.36 0.00 971.64 0.00 1,027.56 0.00 1,516.57- 0.00 CHECK TOTAL 0.00 0.00 11,393.91 0.00 CHECK TOTAL 0.00 0.00 7,190.62 0.00 CHECK TOTAL 0.00 0.00 131.34 0.00 OCTOBER 31, 20, COUNTY 1 6 J PAGE 143 REPORT 100 -6001 OF SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20000462 FC64609 521 - 122410- 646425 -00000 0.00 36.03 0.00 36.03 200937 COVER AND KIT 20000462 FC64643 521. 122410. 646425 -00000 0.00 13.81 0.00 13.81 200937 COVER AND KIT CHECK TOTAL 0.00 181.18 CHECK NO 561316 VENDOR 109110 WASTE MGMT OF COLLIER COUNTY 20001564 1506076/144964 10 /01 490. 144610- 643300 -00000 0.00 103.70 0.00 103.70 1506076/144964 10 /01 20000871 1484684/146293 10/01 408 - 253211 - 643300 -00000 0.00 217.94 0.00 217.94 1484684/146293 10 /01 20000871 1501694/146697 10 /01 001 - 156363 - 643300 -00000 0.00 327.48 0.00 327.48 1501694/146697 10 /01 20001757 2173305/144283 9/01 490 - 144610 - 643300 -00000 0.00 10.52 0.00 10.52 2173305/144283 9/01 20000871 1484692/146294 10 /01 408 - 233312 - 643300.00000 0.00 149.94 0.00 149.94 1484692/146294 10 /01 20001563 8656808/145201 10 /01 001 - 061010 - 643300.00000 0.00 217.94 0.00 217.94 8656808/145201 10 /01 20000871 1488426/146676 10 /01 111- 156332 - 643300.00000 0.00 126.00 0.00 126.00 1488426/146676 10 /01 20001564 1499835/146336 10 /01 001 - 061010 - 643300.00000 0.00 85.50 0.00 85.50 149835/146336 10 /01 20000458 15078381144402 10 /01 001 - 156145 - 643300 -00000 0.00 10.52 0.00 10.52 1507838/144402 10 /01 20001747 1484889/146295 10 /01 490- 144610. 643300 -00000 0.00 26.46 001 - 061010 - 643300 -00000 0.00 28.98 0.00 55.44 1484889/146295 10 /01 20000871 1494949/146688 10 /01 001 - 156363 - 643300 -00000 0.00 765.67 0.00 765.67 1494949/146688 10 /01 20000871 1501996/145546 10 /01 109 - 182602 - 643300 -00000 0.00 54.85 0.00 54.85 1501996/145546 10 /01 20000871 1486636/146302 10 /01 408 - 253212 - 643300 -00000 0.00 403.03 0.00 403.03 1486636/146302 10 /01 OCTOBER 31, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20000871 1508117/146704 10 /01 1508117/146704 10 /01 20000871 1586193/146366 10 /01 1586193/146366 10 /01 20000458 2392759/144437 10 /01 2392759/144437 10 /01 20000871 1487667/146672 10 /01 1487667/146672 10 /01 20000851 1602415/146626 10 /01 1602415/146626 10 /01 20000871 2160394/146714 10 /01 2160394/146714 10 /01 20001534 1499878/146899 10 /01 201648 1499878/146899 10 /01 20001757 8657645/146461 9/01 8657645/146461 9/01 20000871 149081/0144835 10 /01 149081/0144835 10 /01 20000871 1487683/146673 10 /01 1487683/146673 10 /01 20001747 1484889/146295 10 /01 1484889/146295 10/01 20001564 1514605/146362 10 /01 1514605/146362 10 /01 20001757 8657533/146458 9/01 8657533/146458 9/01 20000458 1481553/144354 10 /01 1481553/144354 10 /01 20000871 1505851/146703 10 /01 1505851 146703 10 /01 20001562 1518082/144281 10 /01 1518082/144281 10 /01 20000871 1503271/146698 10 /01 1503271/146698 10 /01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 311.11 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 ACCOUNT NO AMT DISC 111 - 156332 - 643300 -00000 0.00 408 - 233351 - 643300 -00000 0.00 001 - 156160 - 643300 -00000 0.00 001- 156363 - 643300 -00000 0.00 495 - 192350. 643300 -00000 0.00 111. 156332- 643300 -00000 0.00 001 - 157110- 643300 -00000 0.00 001- 122240. 643300 -00000 0.00 113 - 138900 - 643300 -00000 0.00 111. 156332 - 643300 -00000 0.00 001 - 000000 - 115400 -00000 0.00 001 - 061010. 643300 -00000 0.00 490 - 144610 - 643300 -00000 0.00 001 - 156140 - 643300.00000 0.00 001. 156363 - 643300 -00000 0.00 001 - 061010 - 643300 -00000 0.00 001- 156363. 643300 -00000 0.00 6 J PAGE 144 AMT NET VCHR DISC 311.11 0.00 126.00 0.00 89.50 0.00 327.48 0.00 89.50 0.00 126.00 89.50 126.00 403.03 641.13 70.56 149.94 10.52 10.52 183.90 15.24 403.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 VCHR NET 311.11 126.00 89.50 327.48 89.50 126.00 89.50 126.00 403.03 641.13 70.56 149.94 10.52 10.52 183.90 15.24 403.03 OCTOBER 31, 2001 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS Vliwj PAGE 145 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20000871 1485915/146298 10 /01 408 - 233352 - 643300 -00000 0.00 669.79 0.00 669.79 1485915/146298 10 /01 20001564 1506076/144964 10 /01 001 - 061010 - 643300 -00000 0.00 103.71 0.00 103.71 1506076/144964 10 /01 20001564 1506076/144964 10 /01 001 - 156170 - 643300 -00000 0.00 103.70 0.00 103.70 1506076/144964 10 /01 20001757 8657431/145301 9/01 001 - 155410 - 643300 -00000 0.00 238.10 0.00 238.10 8657431/145301 9/01 20001564 8656593/146409 10 /01 001 - 061010 - 643300 -00000 0.00 126.00 0.00 126.00 8656593/146409 10 /01 20001757 8657481/146453 9/01 001. 122240- 643300 -00000 0.00 217.94 0.00 217.94 8657481/146453 9/01 20001564 1496518/146331 10 /01 001. 061010 - 643300 -00000 0.00 89.50 0.00 89.50 1496518/146331 10 /01 20001757 2429714/57173 9/01 001. 122240 - 643300 -00000 0.00 1,643.49 0.00 1,643.49 2429714/57173 9/01 20001535 2275574/146390 10 /01 101. 163620 - 634999 -00000 0.00 183.90 0.00 183.90 201133 2275574/146390 10 /01 20000871 1487705/146674 10 /01 111. 156332- 643300 -00000 0.00 714.14 0.00 714.14 1487705/146674 10 /01 20000852 1495295/144339 10/01 495. 192370- 643300 -00000 0.00 126.00 0.00 126.00 1495295/144339 10 /01 20000853 1496321/147038 10 /01 146. 144380 - 643300 -00000 0.00 10.52 0.00 10.52 1496321/147038 10 /01 20001757 2404951/57051 9/01 001 - 122240 - 643300 -00000 0.00 457.70 0.00 457.70 2404951/57051 9/01 20000871 2307557/146729 10 /01 111 - 156332 - 643300 -00000 0.00 15.24 0.00 15.24 2307557/146729 10 /01 20001757 1487276/146306 9/01 001 - 122240 - 643300 -00000 0.00 311.11 0.00 311.11 1487276/146306 9/01 20000871 1492687/146684 10 /01 111 - 156332 - 643300.00000 0.00 579.32 0.00 579.32 1492687/146684 10 /01 20000871 8656840/146757 10 /01 111 - 156332. 643300.00000 0.00 217.94 0.00 217.94 8656840/146757 10 /01 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA PAGE 146 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER w 6 J �� FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20000871 1501996/145546 10 /01 109 - 182901 - 643300.00000 0.00 163.09 0.00 163.09 1501996/145546 10 /01 20000458 2392724/144436 10 /01 001 - 156180 - 643300 -00000 0.00 89.50 0.00 89.50 2392724/144436 10 /01 20000871 8656743/146416 10 /01 408 - 253212 - 643300 -00000 0.00 126.00 0.00 126.00 8656743/146416 10 /01 20000871 2214338/146385 10 /01 408 - 253221 - 643300.00000 0.00 126.00 0.00 126.00 2214338/146385 10 /01 20001564 1484455/146291 10 /01 001 - 061010 - 643300.00000 0.00 403.03 0.00 403.03 1484455/146291 10 /01 20000871 2328597/146731 10 /01 001 - 156363 - 643300 -00000 0.00 403.03 0.00 403.03 2328597/146731 10 /01 CHECK TOTAL 0.00 12,820.24 CHECK NO 561552 VENDOR 280890 - WATER RESOURCE SOLUTIONS INC 20001436 2261 414. 263611 - 631400 -74030 0.00 17,897.20 0.00 17,897.20 917297 - 8/1/01 THRU 10/4/01 CHECK TOTAL 0.00 17,897.20 CHECK NO 561508 VENDOR 257850 - WATERLINK TECHNOLOGIES 20001537 09691 114 - 178975- 652910 -00000 0.00 420.00 0.00 420.00 200350 LAB SUPPLIES CHECK TOTAL 0.00 420.00 CHECK NO 561695 VENDOR 337370 WAYNE WILES FLOOR COVERINGS 20001612 CG109028 001 - 156110 - 763100 -00000 0.00 7,152.50 0.00 7,152.50 200261 CARPET CHECK TOTAL 0.00 7,152.50 CHECK NO 561547 VENDOR 276690 WEATHER SERVICES INTERNATIONAL 20000863 330538 001 - 144510 - 644620 -00000 0.00 147.00 0.00 147.00 200565 WEATHER EQUIPT 10/1 -31 CHECK TOTAL 0.00 147.00 CHECK NO 561793 VENDOR 900050 - WELLINGTON DRYWALL OF FL II INC OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA PAGE 147 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER J one FOR CHECKS DATED OCTOBER 30, 2001 v VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 300091 294909 WELLINGTON DRYWALL 113 - 000000 - 115420 -00000 0.00 10.00 0.00 10.00 294909 WELLINGTON DRYWALL OF FL INC CHECK TOTAL 0.00 10.00 CHECK NO 561685 VENDOR 332390 - WENDY KLOPF 20001311 10/18/01 LUNCHEON W KLOPF 191 - 138785 - 654360 -33752 0.00 15.00 0.00 10/18/01 LUNCHEON W KLOPF CHECK TOTAL 0.00 CHECK NO 561293 VENDOR 19640 - WEST FLORIDA SUPPLY CO., INC. 20001536 014410 -00 408 - 210130 - 652990 -00000 0.00 174.76 0.00 200744 CLEANING MATERIALS CHECK TOTAL 0.00 CHECK NO 561504 VENDOR 256920 - WEST GROUP 20001753 800305045 001. 454010- 654110 -00000 0.00 291.50 0.00 202082 SUB CHECK TOTAL 0.00 CHECK NO 561366 VENDOR 145970 - WILKINSON & ASSOCIATES 20001431 17554 331 - 163650 - 631410 -60018 0.00 6.600.00 0.00 107378 - 8/27/01 THRU 9/30/01 CHECK TOTAL 0.00 CHECK NO 561417 VENDOR 186530 - WILLIAM J. VARIAN CONSTRUCTION CO. 20001555 710 301 - 155410 - 763100.80096 0.00 7,550.00 0.00 107710 LABOR MAT CHECK TOTAL 0.00 CHECK NO 561294 VENDOR 19770 - WILSON MILLER ET AL 20001828 0045681 325 - 172921 - 631400 -31005 0.00 16,242.50 0.00 103342 - THRU 8/31/01 20001427 0046606 313 - 163673 - 631400 -63041 0.00 39,771.68 0.00 4578 - THRU 9/02/01 20001829 0045113 325 - 172921 - 631400 -31005 0.00 6,658.15 0.00 103342 - THRU 7/27/01 OCTOBER 31, 2001 COLLIER COUNTY, FLORIDA 6 J -PAGE 148 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 30, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20001434 0044246 325 - 172921 - 631400 -31005 0.00 62,189.06 0.00 62,189.06 103342 - THRU 6/29/01 CHECK TOTAL 0.00 124,861.39 CHECK NO 561733 VENDOR 345350 - WOODMERE LAKE CLUB ASSOCIATION 20001756 TEMP CONST EASEMENT 336 - 163650- 761100 -60101 0.00 300.00 0.00 300.00 150448 SELLER TEMP EASEMENT CHECK TOTAL 0.00 300.00 CHECK NO 561295 VENDOR 19970 XEROX CORPORATION 20001755 084666753 8/21 9/30 111 - 138313 - 651210 -00000 0.00 117.00 0.00 117.00 201604 RENTAL CHECK TOTAL 0.00 117.00 CHECK NO 561794 VENDOR 900050 YMCA OF COLLIER COUNTY INC 300090 293531 YMCA 113 - 000000- 115420 -00000 0.00 150.00 0.00 150.00 293531 YMCA CHECK TOTAL 0.00 150.00 CHECK NO 561492 VENDOR 253430 ZANNOS G. GREKOS, M.D. 20001544 M GONZALEZ 10/5 001 - 155930 - 631210 -00000 0.00 94.25 0.00 94.25 150937 M GONZALEZ CHECK TOTAL 0.00 94.25 CHECK NO 561296 VENDOR 20050 ZEE MEDICAL SERVICE 20000868 89161281 495 - 192370 - 652720.00000 0.00 12.80 0.00 12.80 201792 MED SUPPLIES CHECK TOTAL 0.00 12.80 539 CHECKS WRITTEN GRAND TOTAL 0.00 5,935,397.58 Q: /Manual Checks /APMLOG BOARD OF COUNTY COMMISSIONERS A/P Manual Check Log DATE ISSUED TO: CK # AMOUNT 10/11/2001 Economic Development Council 245 13,024.87 10/12/2001 Abe Skinner Property Appraiser 246 1,408,860.27 10/16/2001 Check Run Beginning 560162 10/16/2001 Check Run Ending 560770 16J1 ' DESCRIPTION "f -- � SEPTEMBER 25, 2001 COLLIER COUNTY 16J1 ;IAGE 1 REPORT 120 -700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 09/21/01 PAYROLL CHECK RECONCILIATION JOURNAL SOCIAL CHECK NET SOCIAL CHECK NET SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT *VOIDED* THOMAS K HENNING ROBERT H ABREU MARILYN A WHITE THOMAS W OLLIFF BARBARA PEDONE DEBORAH L WIGHT JAMES E WIGGINS HAROLD E HUBER ERENDIRA GONZALEZ SPENCER RENOSIS ROBERT G LINCOLN JOEL R CATES SHARON FRYE WILLIAM E DEGENHART BARBARA HECKER TARA MCGRAW GEORGE P BRADLEY BRENDA K LURRY NICOLAS ANTOINE NANCY D CERAR ELIZABETH W CRAIGHEAD JHONY DESINOR MARY M DORSEY 00256442 0.00 CAROLYN S FILSON 00256443 1,228.69 00256444 1,615.37 NANCY K ROSIAK 00256445 672.46 00256446 906.31 ELLEN T CHADWELL 00256447 1,943.10 00256448 994.11 MICHAEL A MCNEES 00256449 2.166.20 00256450 2.288.07 HELENE LECOMTE 00256451 725.69 00256452 1,108.72 JAY SEIDL 00256453 1,059.96 00256454 1,103.42 DOUGLAS C ESSMAN 00256455 1,294.10 00256456 778.30 CHRISTOPHE M DUBLIS 00256457 967.67 00256458 2,030.21 DAVID L DEBRES 00256459 1,022.48 00256460 894.71 JASON M PERRETTA 00256461 1,168.13 00256462 665.45 BRIAN M BOLEN 00256463 1,241.63 00256464 1.436.23 RICHARD J BADGE 00256465 1,149.65 00256466 1.213.92 ANDREW C BOLEN 00256467 57.86 00256468 705.04 ELISE S GIARIMOUSTAS 00256469 742.44 00256470 414.82 TASHA D DUPREE 00256471 651.79 00256472 900.48 RANDALL L JONES 00256473 613.08 00256474 1,228.51 GARY W BEAUCHAMP 00256475 1,606.35 00256476 1,953.28 JUDITH A KRAYCIK 00256477 1,027.42 00256478 860.58 JORGE A AGUILERA, SR. 00256479 375.79 00256480 938.54 DAVID C BODEM 00256481 197.65 00256482 87.20 JOSEPH CESAR 00256483 61.48 00256484 624.48 JOANNE DALBEY 00256485 142.27 00256486 1,099.72 DANIEL DONOVAN 00256487 815.63 00256488 620.48 ANTHONY L FARNER 00256489 644.78 16J110 SEPTEMBER 25, 2001 COLLIER COUNTY PAGE 2 REPORT 120 -700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 09/21/01 PAYROLL CHECK RECONCILIATION JOURNAL SOCIAL CHECK NET SOCIAL CHECK NET SECURITY NO ---- --- - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT PAULA D FLEISHMAN 00256490 703.11 ROBERT E FLOOD 00256491 241.43 AUBREY R FRIDAY 00256492 396.59 LAURETTE JUSTE 00256493 471.61 JAMES R MARGELIS 00256494 454.85 BARBARA MARIBONA 00256495 325.57 BLANCA NIEVES 00256496 841.50 ADRIENNE C PAHL 00256497 274.31 NAOMI SAUNDERS 00256498 306.77 JOAN L SCHREIBER - VANDERTILL 00256499 363.36 SUSAN K SHERROD 00256500 849.12 CAROL J SYKORA 00256501 647.23 LASHONDA WRIGHT 00256502 509.83 RAMON ARCA 00256503 867.64 ROBERT B BOGER,JR 00256504 1,105.52 JOACHIM A CROGNALE 00256505 1,794.40 JOHN D'AMICO 00256506 1,126.52 REBECCA ERICKSON 00256507 752.82 ROBERTO FUENTES 00256508 1,171.78 TOBI R GRAMLING 00256509 651.42 LESLIE GROSS 00256510 948.88 KURT B JOKELA 00256511 1,228.09 BARBARA J MANNING 00256512 816.62 ROBERT C PIERCE, JR 00256513 1,240.80 TROY H PIROSSENO 00256514 1,048.37 LOWELL M RAINES 00256515 1,211.69 LOUIS J SALVATORE 00256516 1,142.40 ANDY SEGO 00256517 997.27 ANN SIMPSON 00256518 952.01 MARK A SNYDER 00256519 970.91 JASON L VALINSKY 00256520 1,255.14 DENNIS D LARSON 00256521 816.08 REYES MARTINEZ 00256522 649.88 JUAN MOLINA JR 00256523 701.08 JOSEPH K GOMEZ 00256524 1,118.25 HARRY C HENDERSON 00256525 1,301.03 TONI A MOTT 00256526 1.567.48 GERALDINE L SHEPPARD 00256527 888.26 ELIO G CASANOVA 00256528 733.90 DANIEL A CROFT 00256529 1,548.33 JESUS DIAZ 00256530 1,610.86 WILLIAM J DISCHLER 00256531 899.89 JAMES M FASULO 00256532 1,355.47 JOHNSON D HORN 00256533 844.74 BRUCE D MORGAN 00256534 583.73 DOUGLAS D PACULCRK 00256535 440.69 WILLIAM D SIMS 00256536 1,060.88 JOSEPH H CHAN 00256537 741.04 SEPTEMBER 25, 2001 COLLIER COUNTY 6 J 1 + PAGE 3 REPORT 120 -700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 09/21/01 PAYROLL CHECK RECONCILIATION JOURNAL SOCIAL CHECK NET SOCIAL CHECK NET SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT MARIAM L OCHELTREE 00256538 953.34 D A BLAIR 00256539 1,225.79 LILLIAN J JOURDAN 00256540 1.00 MARCIA R KENDALL 00256541 886.44 AMY K TAYLOR 00256542 1.076.13 THOMAS E KUCK 00256543 2,174.07 STEPHEN W WANDER 00256544 1,251.94 RAYMOND V BELLOWS 00256545 1,753.69 DAVID J HEDRICH 00256546 852.39 JILL BROWN 00256547 1,349.46 GREGORY D GARCIA 00256548 481.67 DAVID P HOPE 00256549 1,505.83 LEE H COMBS 00256550 1,413.13 WENDY A KLOPF 00256551 935.24 ROSANNA MC CAULEY 00256552 669.04 MILFORD G BAYLISS 00256553 812.10 EVELYN CLAUDIO 00256554 824.52 SONDRA J DINICOLA 00256555 417.19 JAMES S HOOPINGARNER 00256556 862.18 JOHN A KELLY 00256557 834.65 EDWARD C MORAD JR 00256558 1,216.03 DAISY RODRIGUEZ 00256559 651.58 DAVID SCRIBNER 00256560 662.99 KENNETH W TAHFS 00256561 769.19 JAMES A TRULUCK, JR 00256562 820.23 CATHY VANPOUCKE 00256563 939.13 PAUL L BALZANO 00256564 872.91 ROBERT NONNENMACHER 00256565 461.64 MICHAEL G OSSORIO 00256566 1,008.73 AMY N PATTERSON 00256567 935.86 PHILLIP R TINDALL 00256568 1,446.79 CLYDE C AMMONS 00256569 847.00 TISITYA M ARTHURS 00256570 1.224.96 WESLEY ASHBY 00256571 1,401.14 LYNN E ATKINSON 00256572 1.166.37 JOHN F BLACKBURN 00256573 1,086.63 RONALD A CAIAllO 00256574 1,141.60 JAMES E DIX 00256575 1,192.61 JAMES N FLEMING 00256576 1,053.37 LIONEL L GRODE 00256577 1,381.75 GARY L HARRISON 00256578 1,205.31 JANET M HASSO 00256579 821.55 JEFFREY M KUCKO 00256580 332.53 DOYLE D PRESCOTT 00256581 1,134.40 TIMOTHY B STICK 00256582 1,552.24 WALTER E SUTTLEMYRE 00256583 1,543.65 THOMAS E UMSCHEID 00256584 1,126.16 MARTHA A VELLOS 00256585 734.92 16J1 ; SEPTEMBER 25, 2001 COLLIER COUNTY IPIE 4 REPORT 120 -700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 09/21/01 PAYROLL CHECK RECONCILIATION JOURNAL SOCIAL CHECK NET SOCIAL CHECK NET SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT HOWARD MCFEE 00256586 199.99 RUDY MOSS 00256587 1,061.31 CARMEN E RICHARDS 00256588 1,122.12 MARIA L ESTRADA 00256589 624.43 PEGGY V JARRELL 00256590 1,008.34 CAROL J MENDICINO 00256591 674.84 LISA A MOORE 00256592 672.73 ANNIS H MOXAM 00256593 722.95 EUGENE H CHARTRAND 00256594 979.30 MARIA E DIAZ 00256595 616.24 STEPHEN P FONTAINE 00256596 915.90 BARBARA M LEVASSEUR 00256597 607.55 JUAN R SANCHEZ 00256598 738.31 ROBERT F CAMPBELL 00256599 1,103.22 PAUL C MILLER 00256600 1,395.33 THOMAS W MITCHELL 00256601 69.92 JOHN -PAUL ALVAREZ 00256602 116.14 ROY H BILLINGTON 00256603 972.54 *VOIDED* 00256604 0.00 BARBARA L BROWN 00256605 954.31 CRISTA R CAVENAGO 00256606 1,046.10 JEFFREY B COAR 00256607 964.77 CHRISTINE P CRATO 00256608 716.28 ANTHONY R DELATORRE 00256609 1,207.05 MARY J ESCH 00256610 446.60 MICHAEL W GOGUEN 00256611 1,314.12 KENNETH R HABERKORN 00256612 1,081.74 RICHARD L HUMBERGER 00256613 1,485.49 MICHAEL J KOSHLAP 00256614 1,198.58 KIRK E LARISON 00256615 978.20 SUSAN LEMAY 00256616 1,590.19 DEBORAH A LICHLITER 00256617 802.12 BRUNO LOVO 00256618 998.36 JACQUELINE C LOY 00256619 1,408.49 *VOIDED* 00256620 0.00 THOMAS J MAGUIRE 00256621 1,159.28 THOMAS MICHAEL 00256622 1,167.24 CARRIE M MORNINGSTAR 00256623 230.35 CHRISTOPHE NEWSOM 00256624 1,013.75 JAMES C NIX 00256625 1,282.18 *VOIDED* 00256626 0.00 HELEN A ORTEGA 00256627 1,900.64 JUAN M ORTEGA 00256628 1,355.29 THOMAS H OUILLETTE 00256629 1,282.39 VALERIE OUILLETTE 00256630 902.85 GEORGI E PATRAKA 00256631 973.72 ERIN L PERCIVAL 00256632 1,243.17 LEONARD J POHL 00256633 1,205.48 SEPTEMBER 25, 2001 COLLIER COUNTY, 6 J 1 PAGE 5 REPORT 120 -700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 09/21/01 PAYROLL CHECK RECONCILIATION JOURNAL SOCIAL CHECK NET SOCIAL CHECK NET SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT SECURITY NO ---- - - - - -- EMPLOYEE NAME-- -- ---- -- NUMBER AMOUNT KEVIN T POTTER 00256634 1,082.96 ARTURO RODRIGUEZ 00256635 1,059.76 DAVID B STEDMAN 00256636 1,228.42 KAREN A WOOD 00256637 334.81 SHANNON D CURTIS 00256638 512.72 MELISSA MENDEZ 00256639 949.69 LAURA A OCCHIPINTI 00256640 521.74 YANEISY SANTOS 00256641 564.75 GUNHILD L CUMMINGS 00256642 343.99 HERIBERTO A HARTNACK 00256643 1,042.71 JORGE A ARAUJO 00256644 627.07 KIMBERLY M BRANDES 00256645 634.84 JUNE M DUNFEE 00256646 843.85 KAREN S GOMEZ 00256647 471.73 PAULETTE E HENRY 00256648 695.02 BONNIE G KUBICSEK 00256649 671.32 ANITA J MARTINDALE 00256650 652.99 GLORIA M RODEZNO 00256651 681.37 ALBERTO SANCHEZ 00256652 1,150.94 JUDITH R MARKS 00256653 856.84 POLLY H CURRIE 00256654 973.73 JOHNNIE C FERRELL II 00256655 1,389.98 KATHRYN A SCHMIDT 00256656 360.32 AMY J SEGO 00256657 493.97 PATRICIA A JACOBY 00256658 717.44 JOHN W JONES 00256659 2,020.68 JILL A KOZOL 00256660 978.55 JASON M KRUMBINE 00256661 326.07 MARILYN K MATTHES 00256662 275.63 MARY A MEHLMOUER 00256663 765.80 DELLA M MITCHELL 00256664 463.93 PAMELA S MOORE 00256665 866.37 MARGARET P NORONA 00256666 633.37 ROBERT D RODRIGUEZ 00256667 1,123.86 ANNA R RUBIN 00256668 987.46 DOROTHY G SNELL 00256669 55.13 JOANNE SOPRANO 00256670 1,033.92 CAROL S TRAVIS 00256671 233.06 ANN CATHER VIETS 00256672 797.32 BUNG -ORN DINPRASURTSATYA 00256673 244.28 KELLY G EVERETT 00256674 587.24 LOUISE J BERGERON 00256675 345.25 MONA K BUTLER 00256676 561.97 LINDA G CHAPMAN 00256677 433.72 SUSAN L PETR 00256678 939.49 JESSICA R BARTALINO 00256679 303.65 CARMEN RUIZ 00256680 949.67 NANCY J SCHAFFER 00256681 326.03 `z* SEPTEMBER 25, 2001 COLLIER COUNTY PAGE- 6 REPORT 120 -700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 09/21/01 PAYROLL CHECK RECONCILIATION JOURNAL SOCIAL CHECK NET SOCIAL CHECK NET SECURITY NO --- - - - --- -EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT SECURITY NO -- -- - -- --- EMPLOYEE NAME---- - - - --- NUMBER AMOUNT DANIEL L COLEMAN 00256682 246.00 BARBARA J PITTS 00256683 852.96 CAROL D MCMAHON 00256684 990.78 SHARON RUBENSTEIN 00256685 259.48 JOAN A WOJCIK 00256686 142.84 VIVIAN M FERREIRA 00256687 325.57 SUSAN B GORE 00256688 319.74 NATALIE A KELLY 00256689 678.78 BETTY POSTREGNA 00256690 349.60 HILDA J CLAIR 00256691 369.06 JOY ANN HIGGINS 00256692 324.93 CAROLYN S NUBER 00256693 325.57 JAMES K FITZEK II 00256694 1,295.92 MARLA 0 RAMSEY 00256695 1,687.17 KATHERINE L WHITTIER 00256696 671.66 DEBORAH J ADAMS 00256697 630.70 MICHELE COVIELLO 00256698 269.67 ROBERT C DECAMP 00256699 982.97 LISA M ENGLANT 00256700 585.86 ROBIN G GLANCE -SOTO 00256701 438.53 DOUGLAS J ILARDO 00256702 466.67 BETH A LADOUCEUR 00256703 131.26 WILLIAM J LIND 00256704 325.57 ELIZABETH K LOFBLOOM 00256705 701.67 DENNIS A SNYDER 00256706 681.70 SANDRA M SPRUDE 00256707 332.03 GARY L STAGG 00256708 1,505.13 SUMER M STEED 00256709 402.73 KRISTIN A WEBB 00256710 610.94 ANA L ANDRADE 00256711 556.27 MATTHEW J BENDZA 00256712 152.26 JAY BROTHEIM 00256713 292.79 LESLEY A DOUGLAS 00256714 366.73 JERREL C FALLIS 00256715 523.96 JEFFREY S GERSONDE 00256716 241.02 BLAKE A JOHNSON 00256717 354.11 COREY R JOHNSON 00256718 355.85 SERINA G MALDONADO 00256719 94.38 ROBIN M MATTHEWS 00256720 25.85 DAMAR MCRARY 00256721 114.61 MEREDITH M MYERS 00256722 117.80 JOHNNY PAILLERE 00256723 258.28 PEDRO J SANTIAGO 00256724 83.25 GEORGE E VOGENEY 00256725 176.20 ALFREDO ARCIA 00256726 984.36 IRVING BAEZ 00256727 673.64 CARLOS A CABRERA 00256728 646.05 JOSE R CALDERIN 00256729 423.26 *VOIDED* *VOIDED* OSMIN BILL JOSE MARTIN DONALD WILFREDO BISMAR DAVID RAUL PEDRO JOHN SHAWN EDWIN STEVEN PABLO GARY JAMES A CONDE L FINCH L GARI HERRERA J LAYMAN LOPEZ B NARANJO M OTT QUINTANILLA M SALINA C VEIT M VERTEFEUILLE G BARROSO MUNGUTA L SALINAS A KESSLER R THOMAS MARILYN L GRIFFIN LOURDES SAEZ JOSEPH 0 BONEY CASIE -JEWE COE JAMES C CRABTREE 00256730 781.12 00256732 333.11 00256734 592.96 00256736 1.019.20 00256738 632.70 00256740 673.06 00256742 726.96 00256744 674.24 00256746 742.23 00256748 673.06 00256750 272.53 *VOIDED* 00256752 70.97 *VOIDED* 00256754 662.01 00256756 0.00 00256758 577.14 00256760 171.48 00256762 1,138.02 00256764 770.03 00256766 0.00 00256768 461.93 00256770 246.14 00256772 538.40 00256774 578.88 *VOIDED* 00256776 295.66 KENNETH W DOZIER �.6J1 ALBERTO SEPTEMBER 25, 2001 COLLIER COUNTY 613.93 ISMAEL PAGE 7 REPORT 120.700 BOARD OF COUNTY COMMISIONERS BRUCE PAY PERIOD ENDING 09/21/01 565.34 PAYROLL CHECK RECONCILIATION JOURNAL 00256739 816.00 SOCIAL CHECK NET SOCIAL 00256741 602.81 CHECK NET SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT *VOIDED* *VOIDED* OSMIN BILL JOSE MARTIN DONALD WILFREDO BISMAR DAVID RAUL PEDRO JOHN SHAWN EDWIN STEVEN PABLO GARY JAMES A CONDE L FINCH L GARI HERRERA J LAYMAN LOPEZ B NARANJO M OTT QUINTANILLA M SALINA C VEIT M VERTEFEUILLE G BARROSO MUNGUTA L SALINAS A KESSLER R THOMAS MARILYN L GRIFFIN LOURDES SAEZ JOSEPH 0 BONEY CASIE -JEWE COE JAMES C CRABTREE 00256730 781.12 00256732 333.11 00256734 592.96 00256736 1.019.20 00256738 632.70 00256740 673.06 00256742 726.96 00256744 674.24 00256746 742.23 00256748 673.06 00256750 272.53 *VOIDED* 00256752 70.97 *VOIDED* 00256754 662.01 00256756 0.00 00256758 577.14 00256760 171.48 00256762 1,138.02 00256764 770.03 00256766 0.00 00256768 461.93 00256770 246.14 00256772 538.40 00256774 578.88 *VOIDED* 00256776 295.66 KENNETH W DOZIER 00256731 691.70 ALBERTO GARCIA 00256733 613.93 ISMAEL HERRERA 00256735 670.64 BRUCE M KEITH 00256737 565.34 ROBERT L LESTER 00256739 816.00 ALIPIO A MARRERO 00256741 602.81 JOAQUIN NAVARRO 00256743 592.01 VIDAL PEREZ 00256745 621.25 ASTOLFO REATEGUI 00256747 589.58 HECTOR E SANCHEZ 00256749 898.58 00256751 0.00 00256753 0.00 JACINTO CERVANTES 00256755 695.16 ARTURO HERRERA 00256757 891.38 JOHN PRESAS 00256759 371.68 LYNN M CLARKE 00256761 821.37 JAMES J MILETTA 00256763 332.93 EDWARD A TORRONI 00256765 1,049.11 STEPHEN D WHITTIER 00256767 1,468.02 MARIA J LOPEZ 00256769 252.39 OPHELIA ALLEN 00256771 186.56 YOLANDA CISNEROS 00256773 604.96 00256775 0.00 DERRICK DIMAS 00256777 656.06 SEPTEMBER 25, 2001 COLLIER COUNTY 1 6 J 1 PAGE 8 REPORT 120 -700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 09/21/01 PAYROLL CHECK RECONCILIATION JOURNAL SOCIAL CHECK NET SOCIAL CHECK NET SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT LIDIA M ESTRADA 00256778 369.15 PATRICIA L FUSSELL 00256779 303.07 JOEL GARCIA 00256780 715.25 MARSHA L MCGHEE 00256781 609.18 MONIK OBRIN 00256782 357.64 ANAIS PAPPALARDO 00256783 158.76 YOSHI SMITH 00256784 323.84 DANTE A ZURITA 00256785 1.00 SHERMAN C BURR 00256786 671.60 EDWARD D CHESSER 00256787 1,186.61 DANIEL M CRAIG 00256788 358.06 RICHARD J CREDIDIO 00256789 860.81 NANNETTE K GERHARDT 00256790 281.21 MARCELINO R LABRA - RAMIREZ 00256791 886.59 JOSE MARTINEZ 00256792 769.19 LOUIS P MASSARONE 00256793 327.80 RICHARD NISSEN 00256794 337.11 JOHN C PALINCHAK 00256795 659.14 ROGER R RIECK 00256796 685.20 ROBERT J RUDKER 00256797 344.05 BRUCE V SANSONE 00256798 726.64 EDWARD F STURGIS 00256799 420.89 LISA VARNER 00256800 958.06 CAROLYN S ALLYN 00256801 403.81 JACLYN M DEPASQUALE 00256802 235.30 DANNY P KELLY 00256803 465.93 KIMBERLY A BOGER 00256804 285.66 DON K JEFFERY 00256805 701.39 VILMELENA DYE 00256806 316.86 DEVIN GORDON 00256807 249.63 LUIS A ORTIZ 00256808 252.89 ARCHIMED A VALCIN 00256809 408.23 DAVID J WRIGHT 00256810 215.74 PATRICIA E BAUM 00256811 224.20 FREDRICK M COWENS 00256812 295.16 LISA A PILSNER 00256813 665.90 BRET A POPMA 00256814 937.78 BRADIE SOARS ALLEN 00256815 815.20 ROY WOOLISCROFT 00256816 333.21 TRACEY C HAMPTON 00256817 687.73 JOHN P VANMETER 00256818 172.14 DEBORAH S GARDNER 00256819 856.42 JENNIFER K GUIDA 00256820 825.70 RONNIE D JAMRO 00256821 1,816.05 LEE T MITCHELL 00256822 587.90 DAVID E SOUTHALL 00256823 1,007.24 JULIE A ALLEN 00256824 288.51 LAURA M CAVIN 00256825 252.44 SEPTEMBER 25, 2001 COLLIER COUNTY 16J1 1 ` -�JE 9 REPORT 120 -700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 09/21/01 PAYROLL CHECK RECONCILIATION JOURNAL SOCIAL CHECK NET SOCIAL CHECK NET SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT *VOIDED* JANICE BOBBY EULA DIANNA DANIEL SHARION RICHARD DONALD CURTIS ERNST FRANKLIN MICHAEL ROBERT GUSTAVO MARIO HORACE GARY GREGORY MICHAEL M ELLIOTT JOSEPH M PARKMAN D PERRYMAN G HALL G CORNELISON W HARTWELL L SCOTT W ANDERSON SR AUGUSTIN CHAIN E CHIRILLO D DELAHUNT DUENAS FERNANDEZ L GRANT E HAMM D HARRISON I HOFFMAN WARREN G KEYES KENNETH M KINASZCZUK II FRANCISCO R LLORCA REUBEN MARQUEZ 00256826 748.82 00256828 99.98 00256830 778.88 00256832 1,132.24 *VOIDED* 00256834 1,263.62 00256836 1,160.52 00256838 1.00 00256840 1,753.07 00256842 699.44 00256844 582.13 00256846 787.88 00256848 660.07 00256850 541.69 00256852 417.81 00256854 801.77 00256856 671.58 00256858 722.72 00256860 797.57 00256862 769.96 00256864 0.00 00256866 969.38 00256868 623.92 00256870 871.33 00256872 612.34 DAVID A GONZALEZ KEITH R LARSON JENNA M TAYLOR PAMELA E WILSON WILLIAM E FLYNN NYANKADAU A KORTI SHARON A GILBERT EMMANUEL AUGUSTIN NEALE C BERGOERON JOSEPH M CHIRICO OTIS D CRAPSE ISAAC L DENNIS DANIEL R FARRIS GILBERTO L GARCIA BEATO GUERRA ROBERT HANDLEY ANDRES HERNANDEZ CHARTCHAI ISAROSKUL STEPHEN J JOHNSON KENNETH KINASZCZUK RAUL LEON RAUL L LLORCA KEITH D MAYCROFT 00256827 374.00 00256829 985.73 00256831 249.43 00256833 0.00 00256835 752.56 00256837 1,459.75 00256839 702.23 00256841 800.52 00256843 692.59 00256845 651.13 00256847 909.56 00256849 613.55 00256851 285.51 00256853 1,074.64 00256855 560.37 00256857 905.54 00256859 762.67 00256861 682.94 00256863 557.62 00256865 684.59 00256867 666.34 00256869 680.20 00256871 661.79 00256873 708.85 SEPTEMBER 25, 2001 COLLIER COUNTY 16J1 _.. 10 REPORT 120 -700 BOARD OF COUNTY COMMISIONERS 00256875 PAY PERIOD ENDING 09/21/01 PAYROLL CHECK RECONCILIATION JOURNAL 730.97 SOCIAL CHECK NET SOCIAL 00256877 CHECK NET SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT *VOIDED* DAVID MAYHOOD 00256874 805.58 JOSE C MCGEE 00256875 541.97 DAVID MENDOZA 00256876 730.97 DANIEL T O'BRIEN 00256877 476.16 HOMERO B PARTIDA JR 00256878 708.32 MICHAEL W PATTEN 00256879 702.50 JAVIER C PEREZ 00256880 672.32 WALTER W PHILLIPS III 00256881 787.09 RAMIRO A PONCE 00256882 1,003.28 JAMES E RILEY 00256883 745.57 PEDRO E RODRIGUEZ 00256884 779.03 SAINT L SAINTIL 00256885 683.12 ENRIQUE SALAS 00256886 985.44 DAVID SANCHEZ 00256887 658.91 DAVID SIRENORD 00256888 286.02 GREGORIO SOTO 00256889 821.52 DALE E STODGEL 00256890 531.25 TERRENCE D SUMTER 00256891 988.48 EUGENE TROUTMAN 00256892 699.72 LOUISCA VASOR 00256893 644.88 LAUTARO VELIZ 00256894 689.79 TONY A BARRY 00256895 888.38 WILLIE A BULLARD 00256896 1,015.44 NANCY J FRYE 00256897 239.32 00256898 0.00 MICHAEL J LAMPO 00256899 811.13 RAYMOND F MATTIC 00256900 1,087.67 DAVID V MILLER 00256901 926.86 HERNAN PANTOJA 00256902 747.95 LUIS L TRUJILLO 00256903 755.10 ELIDA VALDEZ 00256904 498.92 JOEL J FERNANDEZ 00256905 762.04 LARRY D GRAHAM 00256906 832.11 ARMANDO L LAGO 00256907 734.23 ALBERT M PESILLO 00256908 967.76 VALDEMAR A PRINCE 00256909 334.80 ELOY RODRIGUEZ 00256910 791.43 JOHN H BOLDT 00256911 563.12 MARIA T SILLERY 00256912 427.37 *VOIDED* 00256913 0.00 GONZALO BLANCO 00256914 653.61 LAZARD J BLANCO 00256915 300.95 DANNY D DOMINQUEZ 00256916 709.51 RANDY J DUCHARME 00256917 817.66 CLINTON C ERB 00256918 665.57 ROBERT C WILEY 00256919 1.891.41 JANET T GO 00256920 770.90 GURSEL G YILMAZ 00256921 1,932.94 SEPTEMBER 25, 2001 COLLIER COUNTY 00256922 6 POGE 11 REPORT 120 -700 BOARD OF COUNTY COMMISIONERS 119.97 PAY PERIOD ENDING 09/21/01 PAYROLL CHECK RECONCILIATION JOURNAL R MAULDEN 00256925 SOCIAL CHECK NET SOCIAL J PHILLIPS 00256926 CHECK NET SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT *VOIDED* MISTY BOEHMER 00256922 650.93 JOAN RAAB 00256923 119.97 JERRY D LOUGHRIDGE 00256924 1,098.89 JAMES R MAULDEN 00256925 382.50 JOHNNY J PHILLIPS 00256926 1.00 RAYMOND E SMITH 00256927 1,256.32 PATRICIA L BARFIELD 00256928 637.42 JAMES A FELIX 00256929 1,123.48 SUSAN E KOLANDA 00256930 876.13 ELAINE M SCHMADTKE 00256931 339.59 MAURA C KRAUS 00256932 453.40 MARY K NELSON 00256933 441.02 ALICE N SAYLOR 00256934 261.46 LEONEL RAMIREZ 00256935 1,006.11 FLARIL SAINTIL 00256936 932.50 MIGUEL ALVARADO 00256937 333.75 ABRAHAM HERNANDEZ 00256938 1,096.13 PEDRO A MONTERO 00256939 905.56 ROBERT NESE 00256940 833.83 PEDRO PINEIRO -ORTIZ 00256941 664.45 00256942 0.00 RENE SANCHEZ 00256943 362.95 ROBERTO MENDOZA JR 00256944 633.47 ALFRED J DOWDY, JR. 00256945 773.32 TERRY D FARNSWORTH 00256946 903.08 JAMES V MUDD 00256947 2,062.87 CONNIE L STAPLES 00256948 760.67 JOSEPH B CHEATHAM 00256949 2,000.97 PAUL MATTAUSCH 00256950 2,017.10 MICHAEL J CUMM 00256951 984.16 MARK MORIN 00256952 759.43 BRIAN P SANSONE 00256953 814.41 STEVEN A SARABIA 00256954 948.14 STEPHEN W SHELTON 00256955 1,451.90 JANET D TABEL 00256956 620.43 ORLANDO A CACERES 00256957 686.83 VALERIE D FLEMING 00256958 648.47 GREGORIO G FLORES 00256959 1,060.38 ROBERT E KOHL 00256960 832.61 GERALDINE MURNANE 00256961 710.80 JOSEPH A PENN 00256962 634.10 VANESSA SORIANO 00256963 679.44 LUIS TRUJILLO 00256964 736.57 LISA AVILES 00256965 680.69 RONALD F DILLARD 00256966 1,513.34 DENNIS R BARNARD 00256967 355.69 CHRISTOPHE B BIRES 00256968 713.90 SCOTT D LUNDGREN 00256969 903.30 I I 'le j 1 � A SEPTEMI BER 25, 2001 COLLIER COUNTY ^°` '.) .1 PAGE G 12 REPORT 120 -700 BOARD OF COUNTY COMMISIONERS TAlflRj ING 09/21/01 PAYROLL CHECK RECONCILIATION J0URNA I SOCIAL CHECK NET SOCIAL CHECK NET SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT JOEL RODRIGUEZ 00256970 771.67 KEVIN H SMITTER 00256971 650.42 JOYCE F STAIGER 00256972 898.80 DALE R WALLER 00256973 283.66 LUMPEUNG WALSH 00256974 999.56 *VOIDED* 00256975 0.00 KEITH J WILT 00256976 1,218.00 MILLIE P KELLEY 00256977 1,299.61 DAVID E BRYANT 00256978 772.43 JAMES DIBUONO 00256979 816.44 STEVEN P DORNBUSCH 00256980 1,153.28 LEWIS DOVE 00256981 603.21 PETER D FISH 00256982 847.42 SCOTT B FULLER 00256983 1,074.55 GORDON R GEROULD 00256984 806.65 DANIEL A HALL 00256985 1,213.29 JUSTIN S HARRIS 00256986 404.44 JEROME HOVORKA 00256987 676.68 ROBERT J LUKACS III 00256988 620.70 MICHAEL W LURRY 00256989 758.99 JOHN M MOTZ 00256990 653.09 STEPHEN O'SULLIVAN 00256991 335.47 RAYMOND H OGNIBENE 00256992 1,281.68 BOBBY J PAUL 00256993 707.08 KEVIN J RAFFERTY 00256994 539.54 JOHN T RIESEN 00256995 910.53 J.B. SATTERWHITE 00256996 902.99 RICHARD A TRONE 00256997 1,275.16 DAVID VERROT 00256998 653.03 RICHARD W VINSON 00256999 1,113.10 MAURO ALTAMIRANO 00257000 871.33 DOUGLAS M CHURCH 00257001 985.62 ROBERT A DENNISON 00257002 1,087.27 WILLIAM R DURNING 00257003 806.01 MARGARET C FORSYTHE 00257004 643.63 ROBERT G GALLIHER 00257005 946.08 JON H PRATT 00257006 1,307.79 STEVE C RASMUSSEN 00257007 152.71 MICHAEL J BUTLER 00257008 990.00 THOMAS W FLAHERTY 00257009 585.93 JOHN M LUCREZI 00257010 610.41 CRAIG C MARTINUSEN 00257011 1,085.87 STEVE M MESSNER 00257012 1,477.17 MARIO E APARICIO 00257013 628.24 ERIC V CLINE 00257014 1,024.81 JOSE CORONA 00257015 830.29 SCOTT EDSON 00257016 1.104.87 RICHARD D ERICKSON 00257017 1,280.26 .. 16J1 SEPTEMBER 25, 2001 COLLIER COUNTY PAGE 13 REPORT 120 -700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 09/21/01 PAYROLL CHECK RECONCILIATION JOURNAL SOCIAL CHECK NET SOCIAL CHECK NET SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT SECURITY NO ---- - - - - -- EMPLOYEE NAME---- - - - - -- NUMBER AMOUNT JESUS ESCOBAR 00257018 785.17 ZEBEDEE M HARRIS, JR. 00257019 673.84 JOHN HENNINK 00257020 668.94 GARRY W MOYER 00257021 679.80 ALAN A OTT 00257022 1,067.55 MARK A RIED 00257023 881.38 ROBERT E RILEY 00257024 725.78 RAYMOND L WILSON 00257025 955.96 JERRY L ZIMMERMAN 00257026 1.080.76 JOHN T AUGUSTYN 00257027 1.182.69 BRIAN BOWER 00257028 1,199.21 MICHAEL J COSTANZO 00257029 847.08 WILLIAM F CRAIG 00257030 566.80 WILLIAM DAVIS 00257031 797.39 DAVID L FOX 00257032 706.44 STEPHEN R LANG 00257033 1,298.19 JOHN E NEIDERHISER 00257034 824.27 JACK T PFIESTER 00257035 942.37 HOWARD B BROGDON 00257036 1,039.86 ROBERT E O'DONNELL 00257037 1.298.93 MANUEL NIETO 00257038 663.40 DAVID E TORGLER 00257039 916.79 HILDA A AGUILAR 00257040 1,773.82 DORIS S BAKER 00257041 615.28 SALVATORE GARDINO 00257042 1,384.44 JUDY A GROOS 00257043 597.78 AMANDA C HAYES 00257044 55.41 LAWRENCE S PIVACEK 00257045 1.724.15 MELINDA S RAGAN 00257046 781.45 ONEIDA AVALOS 00257047 783.16 LANCE A HENDRIX 00257048 815.37 KERRI E HIXSON 00257049 870.35 SHARON L LOCADIA 00257050 584.35 TRACEY C POCCIA 00257051 836.89 LUZ M TORRES 00257052 627.31 JEREMY SAMPLES 00000168 207.86 RANDY S MACDONALD 00000169 174.32 613 CHECKS PRINTED TOTAL NET AMOUNT : 470,706.79 Q: /Manual Checks /APMLOG BOARD OF COUNTY COMMISSIONERS A/P Manual Check Log DATE ISSUED TO: CK # AMOUNT 10/2412001 Guy Carlton Tax Collector 248 300,000.00 10/2512001 Economic Development Council 249 12,480.13 10125/2001 Pelican Bay Owners Assoc 250 4,008.40 10/30/2001 Check Run Beginning 561209 10/30/2001 Check Run Ending 561795 16J1 DESCRIPTION Q: /Manual Checks /Prmlog BOARD OF COUNTY COMMISSIONERS _ PAYROLL MANUAL LOG 10/2512001 NICOLAS ANTOINE 190_ 821.63 80 HRS NOT PAID 10/25/2001 TIMOTHY S. MCGEARY _ 191 276.56 21._5 OR NOT PD 10/25/2001 TODD R COULTER 192 192.91 16.0_ HRS OR NOT PD 10/25/2001 WINONA STONE 193 1 260.34 RETRO PAY MISSED 10/25/2001 DAVID L. BEBRES 194 1,119.92 CYCLE CODE B_ DID NOT PRINT CK 10/25/2001 10/26/2001 DANIEL R. RODRIGUEZ GREG N. PRATT 195 196 873.71 391.60 RETRO PAY MISSED OT WAS MISSED 10/26/2001 - 10/2612001 -- - - -_- JHONY DESINOR FTHOMAS L. PERCHOUX JR. - 197 198 - 1,224.55 715.25 - -- - 80 HRS WORKED NOT TURNED -I- N OT, OR HRS MISSED 10/26/2001 --- - ADOLFO D. MACYKE -- - 199 238.61 RT, OR MISSED 10129/2001 - -- - CAROLYN S. ALLYN 200 345.96 - - -- - - - -- 40 bit 237.4_ 3 8.0 HRS OT_ MISSED 10/29/2001 EDWARD J. JR. _ _ � _201 202 � 231.46 _ _ 1454 RT MISSED 10/29/2001 10129/2001 10/2912001 -ZACKA MATTHEW TAPLEY yERIC V. CLINE JOHN R. PRYER 203 204 205 4M.18 405.18 29444 29.0 OT MISSED 12 OR, 7.5 OT MISSED 1.5 OR. 13.5 OT MISSED Clerk of the Circuit Court 16J1' Collier County, Florida Finance & Accounting Department MEMORANDUM Date: 11/06/01 To: Sue Filson, Administrative Assistant Board of County Commissioners From: Constance C. Murray, General Operations Manager Finance Department/Clerk to the Board Re: Board of County Commissioners Disbursements Please find attached a listing of the disbursements for the Board of County Commissioners for the period October 31, 2001 through November 6, 2001. In accordance with Florida Statutes, Chapter 136.06(1) I. request that these reports be included as miscellaneous correspondence to the Board of County Commissioners and made part of the official records. If you have any questions regarding this correspondence, please telephone me at 774- 8481. �t j4. NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA 1_ i E 1 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 562187 VENDOR 309680 1 NATION TECHNOLOGY 20002006 NI0016410 111 - 138317- 652910 -00000 0.00 125.00 0.00 125.00 150880 TELEPHONE CHECK TOTAL 0.00 125.00 CHECK NO 562280 VENDOR 345190 A -1 ENTERTAINMENT 20002331 3933A 111 - 156349- 634999 -00000 0.00 700.00 0.00 700.00 202451 GAMES /BOUNCE HOUSE 20002332 3933 -B 130. 157710.634999 -00000 0.00 190.00 0.00 190.00 150127 CLOWN /HALLOWEEN EVENT CHECK TOTAL 0.00 890.00 CHECK NO 561976 VENDOR 161100 - AAA GENERATOR & PUMP INC. 20001941 GO1 -1014 408 - 233312 - 634999 -00000 0.00 262.37 0.00 262.37 200681 GENERATOR MAINTENANCE CHECK TOTAL 0.00 262.37 CHECK NO 562121 VENDOR 263750 - AARENDS COURIER SERVICE 20001956 261788 111. 138317.641950 -00000 0.00 130.00 0.00 130.00 150873 P/U &DELIVER PLAN.COMM.NOTEBKS CHECK TOTAL 0.00 130.00 CHECK NO 562134 VENDOR 277650 AARON'S COFFEE SERVICE 20001979 3212 495 - 192370 - 634999.00000 0.00 48.00 0.00 48.00 200154 COFFEE SVC.FOR PILOT'S LOUNGE CHECK TOTAL 0.00 48.00 CHECK NO 562079 VENDOR 237370 ABB WATER METERS INC. 20001987 176964 408 - 253212 - 655100 -00000 0.00 74,264.00 0.00 74.264.00 200195 METER PARTS 20001987 176966 408.253212- 655100 -00000 0.00 129.962.00 0.00 129,962.00 200195 METER PARTS CHECK TOTAL 0.00 204,226.00 CHECK NO 561958 VENDOR 147860 - ABE SKINNER, PROPERTY APPRAISER NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA 16J11 ..r PAGE 2 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20002493 NON -AD VALOREM TAX ROLL 473 - 959050- 930600 -00000 0.00 120,191.53 0.00 120,191.53 202519 NON -AD VALOREM TAX ROLL CHECK TOTAL 0.00 120.191.53 CHECK N0 561829 VENDOR 130 - ACCENT BUSINESS PRODUCTS 20001980 90675 001 - 156110- 646710 -00000 0.00 120.00 0.00 120.00 202235 COPIER MAINT. 9/01.10/01 CHECK TOTAL 0.00 120.00 CHECK NO 561828 VENDOR 110 ACTION AUTOMATIC DOOR CO 20001975 163481 495 - 192370 - 646970 -00000 0.00 667.00 0.00 667.00 201987 PARTS /LABOR TO REPAIR GATE CHECK TOTAL 0.00 667.00 CHECK NO 562056 VENDOR 220750 ACTION BOLT 20002497 932240 -00 408. 233351 - 652990 -00000 0.00 42.84 0.00 42.84 150009 CABLE GALV. CHECK TOTAL 0.00 42.84 CHECK NO 562202 VENDOR 317580 ADECCO 20001977 58015615 470. 173410 - 634999 -00000 0.00 459.60 0.00 459.60 201193 TEMPORARY CLERICAL HELP 20001977 58033484 470 - 173410.634999 -00000 0.00 459.60 0.00 459.60 201193 TEMPORARY CLERICAL HELP CHECK TOTAL 0.00 919.20 CHECK NO 562246 VENDOR 335370 ADMIN FOR CHILD SUPPORT ENFORCEMENT 20002407 PP #3 001 - 000000 - 218810 -00000 0.00 97.50 0.00 97.50 PP #3 CHECK TOTAL 0.00 97.50 CHECK NO 561999 VENDOR 170610 ADOLPH KIEFER & ASSOCIATES 20002334 415995 111 - 156349 - 652990 -00000 0.00 460.60 111 - 156349 - 652210 -00000 0.00 0.00 111 - 156349 - 652120 -00000 0.00 80.00 0.00 540.60 201080 PARKA /LIFE VESTS NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA 16 J 1 > PAGE 3 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 540.60 CHECK NO 562273 VENDOR 344490 - ADRIENN BONNYAI 20001904 9/11.10/31 TRV A BONNYAI 001- 156110 - 640200.00000 0.00 132.82 0.00 132.82 9/11 -10/31 TRV A BONNYAI CHECK TOTAL 0.00 132.82 CHECK NO 562146 VENDOR 282670 - ADVANCED AIR & REFRIGERATION, INC. 20001976 1754 001 - 122240 - 652997.00000 0.00 62.50 0.00 62.50 201511 LABOR/PARTS A/C REPAIRS 20001968 1929 301 - 120435 - 763100.80162 0.00 4.283.00 0.00 4,283.00 200882 REPLACE A/C @ GG WAVE TOWER 20001976 1686 001. 122240- 652997 -00000 0.00 102.00 0.00 102.00 201511 LABOR /PARTS A/C REPAIRS 20001985 1860 301 - 120435 - 763100 -80162 0.00 7,287.06 0.00 7,287.06 201392 CONDENSING UNIT /MUSEUM 20001976 1687 001- 122240 - 652997 -00000 0.00 100.00 0.00 100.00 201511 LABOR /PARTS A/C REPAIRS 20001976 1768 001- 122240 - 652997 -00000 0.00 265.00 0.00 265.00 201511 LABOR /PARTS A/C REPAIRS CHECK TOTAL 0.00 12,099.56 CHECK NO 562249 VENDOR 338730 AEC NATIONAL /WILKINSON JOINT 20002506 17512 325 - 172951 - 631400 -31704 0.00 3.191.00 0.00 3.191.00 106280 - THRU 8/31/01 CHECK TOTAL 0.00 3,191.00 CHECK NO 562211 VENDOR 320830 AEC NATIONAL /WILKISON JOINT VENTURE 20002311 17571 339. 163650. 631400 -62021 0.00 1,500.00 0.00 1.500.00 104276 - THRU 9/30/01 CHECK TOTAL 0.00 1.500.00 CHECK NO 561916 VENDOR 116780 AFFAIR TENT RENTAL 20001969 10 /11 /01 VIVA NAPLES 111 - 156341 - 644600 -00000 0.00 3,650.00 0.00 3.650.00 201216 TENTS FOR VIVA NAPLES s NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA 16J1 PAGE 4 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 3,650.00 CHECK NO 561898 VENDOR 103780 - AFFORDABLE FRAMING & FINE ART 20001964 10112101 MOUNTINGOFPRINT 111.156310- 634999 -00000 0.00 35.00 0.00 35.00 150215 10112101 MOUNTING OF PRINT CHECK TOTAL 0.00 35.00 CHECK NO 561936 VENDOR 131010 - AFFORDABLE PETCARE CENTER 20002324 01 -8519 J.MARTINEZ 610 - 155410 - 631970 -00000 0.00 75.00 0.00 75.00 200584 01 -8519 J.MARTINEZ CHECK TOTAL 0.00 75.00 CHECK NO 562142 VENDOR 280150 . AFLAC 20002383 PP #3 001 - 000000.217800 -00000 0.00 1,163.70 001.000000- 217850 -00000 0.00 969.25 001. 000000 - 217310 -00000 0.00 265.06 0.00 2,398.01 PP #3 CHECK TOTAL 0.00 2,398.01 CHECK NO 561830 VENDOR 300 AGNOLI, BARBER & BRUNDAGE, INC. 20002593 R10768 226 - 013010. 634999.00000 0.00 457.50 0.00 457.50 102641 - THRU 9/11/01 CHECK TOTAL 0.00 457.50 CHECK NO 562051 VENDOR 216840 ALAMAR SMILEY 20001902 9/23 -10/29 TRV A SMILEY 113 - 138935.640200 -00000 0.00 210.54 0.00 210.54 9/23 -10/29 TRV A SMILEY CHECK TOTAL 0.00 210.54 CHECK NO 562313 VENDOR 900050 . ALDERUCCIO CORP. 300122 REF #2001091021 ALDERUCCIO 113 - 138900 - 322510.00000 0.00 47.00 0.00 47.00 ALDERUCCIO CORP REF #2001091021 CHECK TOTAL 0.00 47.00 CHECK NO 562307 VENDOR 900030 - ALICIA ABBOTT 300116 9/9.9/10/01 TRV A ABBOTT 408. 210155.640300.00000 0.00 27.00 0.00 27.00 9/9- 9/10/01 TRV A ABBOTT r' s NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 561934 VENDOR 127610 - ALL ANIMALS CLINIC 109450 - ALLIED 20001972 01 -8989 M.TALYOR 610 - 155410 - 631970 -00000 0.00 200590 01 -8989 M.TAYLOR 408 - 253221. 652310 -00000 0.00 20001972 01 -8914 T.RANDALL 610 - 155410 - 631970 -00000 0.00 200590 01 -8914 T.RANDALL 20001962 221419 20001972 01 -9064 N.RAMIREZ 610 - 155410 - 631970.00000 0.00 200590 01 -9064 N.RAMIREZ SODIUM HYPOCHLORITE 20001972 00 -7600 C.STEELE 610 - 155410 - 631970 -00000 0.00 200590 00 -7600 C.STEELE 408. 233352 - 652310 -00000 0.00 20001972 01 -8981 M.TAYLOR 610 - 155410. 631970 -00000 0.00 200590 01.8981 M.TAYLOR 20001962 220616 20001972 01 -7853 D.STEELE 610 - 155410 - 631970 -00000 0.00 200590 01 -7853 D.STEELE SODIUM HYPOCHLORITE CHECK NO 561909 VENDOR 109450 - ALLIED UNIVERSAL CORPORATION 20002338 220112 408 - 253221. 652310 -00000 0.00 202385 CAUSTIC SODA 50% 20001962 221419 408 - 233352 - 652310 -00000 0.00 200741 SODIUM HYPOCHLORITE 20001962 221956 408. 233352 - 652310 -00000 0.00 200741 SODIUM HYPOCHLORITE 20001962 220616 408 - 233352. 652310 -00000 0.00 200741 SODIUM HYPOCHLORITE 20001961 220648 408 - 233312. 652310.00000 0.00 200688 SODIUM HYPOCHLORITE CHECK NO 562207 VENDOR 318980 - ALLTEL COMMUNICATIONS, INC. 20002500 0104 9/01 111- 163647. 641700.00000 0.00 0104 9/01 202367 20002499 9/01 BASE 001 - 178985 - 641700 -00000 0.00 202320 9/01 BASE 16 J �, PAGE 5 r AMT NET VCHR DISC VCHR NET CHECK TOTAI 0.00 27.00 65.00 0.00 65.00 75.00 0.00 75.00 75.00 0.00 75.00 65.00 0.00 65.00 65.00 0.00 65.00 75.00 0.00 75.00 CHECK TOTAL 0.00 420.00 2,400.24 0.00 2,400.24 1.702.03 0.00 1,702.03 1,770.00 0.00 1,770.00 1,770.00 0.00 1,770.00 1,062.00 0.00 1,062.00 CHECK TOTAL 0.00 8,704.27 2.95 0.00 2.95 43.50 0.00 43.50 CHECK NO 562260 VENDOR 340610 - ALPHA VALVE & CONTROLS 20001970 2837030 408. 233350- 764990.00000 0.00 2.861.00 106943 PORTABLE SAMPLER&ACCESSORIES CHECK TOTAL CHECK NO 562039 VENDOR 211870 - AMERICAN DENTAL 20002395 PP #3 001 - 000000. 217400 -00000 0.00 PP #3 • 7.980.34 CHECK TOTAL 0.00 0.00 0.00 0.00 P" -"* NOVEMBER 07, 2001 COLLIER COUNTY. FLORIDA 16JI PAGE 6 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20002500 0106 9/01 111. 163647- 641700 -00000 0.00 2.95 0.00 2.95 0106 9/01 202367 20002499 0239 9/01 001 - 178985- 641700 -00000 0.00 2.95 0.00 2.95 0239 9/01 202320 20002499 0238 9/01 001 - 178985 - 641700 -00000 0.00 5.80 0.00 5.80 0238 9/01 202320 20002500 0105 9/01 111 - 163647. 641700.00000 0.00 2.95 0.00 2.95 0105 9/01 202367 20002500 9/01 BASE 111 - 163647 - 641700 -00000 0.00 88.00 0.00 88.00 202367 9/01 BASE 20002500 0398 9/01 111 - 163647 - 641700.00000 0.00 2.95 0.00 2.95 0398 9/01 202367 20002499 0240 9/01 001 - 178985 - 641700.00000 0.00 2.95 0.00 2.95 0240 9/01 202320 20002500 0401 9/01 111 - 163647 - 641700 -00000 0.00 2.95 0.00 2.95 0401 9/01 202367 CHECK TOTAL 0.00 157.95 CHECK NO 561831 VENDOR 550 ALPHA OMEGA BUSINESS SYSTEMS 20002498 29209 490 - 144610 - 634999 -00000 0.00 429.18 0.00 429.18 200828 COPIER MAINT. 7/30. 8/30/01 20002330 150548 681- 410510- 646710 -00000 0.00 157.89 0.00 157.89 151269 SVC. /REPAIR FOR COPY MACHINE CHECK TOTAL 0.00 587.07 CHECK NO 562260 VENDOR 340610 - ALPHA VALVE & CONTROLS 20001970 2837030 408. 233350- 764990.00000 0.00 2.861.00 106943 PORTABLE SAMPLER&ACCESSORIES CHECK TOTAL CHECK NO 562039 VENDOR 211870 - AMERICAN DENTAL 20002395 PP #3 001 - 000000. 217400 -00000 0.00 PP #3 • 7.980.34 CHECK TOTAL 0.00 0.00 0.00 0.00 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 562162 VENDOR 295120 - AMERICAN LAFRANCE MEDICMASTER 20001973 9852 521. 122410- 646425 -00000 0.00 200837 PARTS CHECK NO 562290 VENDOR 345780 - AMERICAN MEMBRANCE TECHNOLOGY 20001921 REG S MESSNER 12/4 -12/7 408. 253211. 654360 -00000 0.00 408- 253221 - 654360 -00000 0.00 202222 REG S MESSNER 12/4 -12/7 20001921 REG S LANG 12/4 -12/7 408- 253211 - 654360.00000 0.00 408. 253221- 654360.00000 0.00 202222 REG S LANG 12/4 -12/7 CHECK NO 561920 VENDOR 120960 - ANCHOR ENGINEERING 500.00 20002514 6413 470 - 173442 - 763100 -00000 0.00 1,505.00 103924 THRU 10 /1 /01 0.00 2,005.00 20002515 6407 470. 173442- 763100 -00000 0.00 0.00 103924 7/1/01 THRU 9/30/01 143.00 0.00 CHECK NO 562204 VENDOR 317980 - ANCHOR HEALTH CENTER 115.70 20001984 10/4/01 C.MAHER 001 - 155930 - 631210.00000 0.00 0.00 201934 10/4/01 C.MAHER CHECK NO 562177 VENDOR 303170 - ANCHOR HEALTH CENTERS 20001983 9/11 &12/01 R.RABASSA 001 - 155930 - 631210 -00000 0.00 201935 9/11 &12/01 R.RABASSA 20001983 9/10/01 R.RABASSA 001 - 155930 - 631210.00000 0.00 201935 9/10/01 R.RABASSA 20001983 10/3/01 M.DORNELUS 001- 155930 - 631210 -00000 0.00 201935 10/3/01 M.DORNELUS 20001983 10/10/01 M.DORNELUS 001- 155930 - 631210 -00000 0.00 201935 10 /10 /01 M.DORNELUS PAGE 7 16J1`� AMT NET VCHR DISC VCHR NET 543.00 0.00 543.00 CHECK TOTAL 0.00 543.00 295.00 0.00 0.00 295.00 0.00 295.00 0.00 295.00 CHECK TOTAL 0.00 590.00 500.00 0.00 500.00 1,505.00 0.00 1,505.00 CHECK TOTAL 0.00 2,005.00 45.50 0.00 45.50 CHECK TOTAL 0.00 45.50 143.00 0.00 143.00 115.70 0.00 115.70 29.25 0.00 29.25 29.25 0.00 29.25 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC PAGE 8 16JI *"--" AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 317.20 CHECK NO 562257 VENDOR 339920 - ANDREW PERFILIO M.D. 20002172 01- 001115CFA JOUBERT,W. 681 - 421190 - 631010 -00000 0.00 900.00 01- 001115CFA JOUBERT,W CHECK TOTAL CHECK NO 561832 VENDOR 1080 - APAC - FLORIDA, INC. 20001981 147859 408 - 253212 - 653130 -00000 0.00 463.40 150623 ASPHALT CHECK TOTAL CHECK NO 561957 VENDOR 147700 - APAC OF FLORIDA, INC 20002312 #20 412 - 273511 - 763100 -70843 0.00 1,675.00 4480 THRU 9/30/01 20002312 #20 313. 163673 - 763100 -69101 0.00 299,849.94 4480 THRU 9/30/01 20002312 #20 RETAINAGE 313 - 000000. 205100 -00000 0.00 29,985.00 4480 - THRU 9/30/01 RETAINAGE 20002312 #20 RETAINAGE 412 - 000000. 205100 -00000 0.00 167.49 4480 - THRU 9/30/01 RETAINAGE CHECK TOTAL CHECK NO 561977 VENDOR 161840 - AQUIFER MAINTENANCE & PERFORMANCE 20001986 21261 408. 253212 - 634999.00000 0.00 200199 WELL MAINTENANCE 20002492 21269 408 - 253212 - 634999 -00000 0.00 200199 WELL MAINTENANCE CHECK NO 562314 VENDOR 900050 - ARCHITECTURAL ACCENTS OF NAPLES 300123 REF #2001040202 ARCH.ACC. 113 - 138900 - 322490.00000 0.00 ARCHITECTURAL ACCENTS REF #2001040202 300124 REF #2001040202 ARCH.ACC. 113. 138900 - 322490 -00000 0.00 ARCHITECTURAL ACCENTS REF #2001040202 6,127.20 12,134.80 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 900.00 900.00 463.40 463.40 1,675.00 299,849.94 29,985.00 - 167.49- 271,372.45 6,127.20 12,134.80 18,262.00 50.00 0.00 50.00 75.00 0.00 75.00 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA PAGE 9 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 16J1 ; VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 125.00 CHECK NO 562261 VENDOR 341270 - ARIENS COMPANY 20002323 45202 111- 156332 - 764990.00000 0.00 14,324.25 111 - 156332 - 652910.00000 0.00 539.25 0.00 14,863.50 106956 PRO CHIPPER CHECK TOTAL 0.00 14,863.50 CHECK NO 562176 VENDOR 302200 AROMA EXPRESSIONS INC 20002333 2537 495 - 192370.634999 -00000 0.00 38.00 0.00 38.00 200360 DEODORIZERS CHECK TOTAL 0.00 38.00 CHECK NO 562294 VENDOR 346040 ARTHUR T.TOMERLIN- SENIOR PLANNER 20002601 RELOCATION REIMB -SEPT 111 - 138317- 528100.00000 0.00 1.494.37 0.00 1.494.37 202313 - REIMB EXPENSES F /MOVE CHECK TOTAL 0.00 1,494.37 CHECK NO 562137 VENDOR 278380 - ASCE /MEMBERSHIP 20001978 3129990 MEMBER# 240592 001 - 172910 - 654210 -00000 0.00 200.00 0.00 200.00 150315 RENEW MEMBER. #240592 J.MINOR CHECK TOTAL 0.00 200.00 CHECK NO 562292 VENDOR 345900 - ASFPM EXECUTIVE OFFICE 20001922 EXAM REG CHARTRAND 11/30 113 - 138915. 654360.00000 0.00 180.00 0.00 180.00 151043 EXAM REG CHARTRAND 11/30 CHECK TOTAL 0.00 180.00 CHECK NO 561913 VENDOR 115320 ASHBROOK CORPORATION 20002335 49092 408 - 253211 - 655100 -00000 0.00 305.87 0.00 305.87 201775 PARTS CHECK TOTAL 0.00 305.87 CHECK NO 562226 VENDOR 327140 ASSOCIATED AIR PRODUCTS 20002586 0382 355 - 156175 - 762200 -80259 0.00 7,309.00 0.00 7,309.00 103062 METAL AIRE DIFFUSERS,ETC. NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 562315 VENDOR 900050 - ASTON CARE SYSTEMS, INC. 300126 REFUND 295346 ASTON CARE 113 - 000000 - 115420 -00000 ASTON CARE SYSTEMS REFUND 295346 CHECK NO 562218 VENDOR 323320 - AT & T 20002337 056 286 3920 001 10/7/01 056 286 3920 001 10/7/01 20002337 730 511 5580 001 10/18/01 730 511 5580 001 10/18/01 20002337 730 511 5350 001 9/18/01 730 511 5350 001 9/18/01 20002495 056 285 1090 001 10 /10 /01 056 285 1090 001 10 /10 /01 20002337 730 511 5515 001 10/18/01 730 511 5515 001 10/18/01 20002337 730 511 5543 001 10/18/01 730 511 5543 001 10/18/01 20002337 056 287 5665 001 10/15/01 056 287 5665 001 10/15/01 20002337 730 511 5457 001 10/18/01 730 511 5457 001 10/18/01 20002337 730 511 5496 001 10/18/01 730 511 5496 001 10/18/01 20002337 730 511 5438 001 10/18/01 730 511 5438 001 10/18/01 20002337 056 286 3919 001 10/7/01 056 286 3919 001 10/7/01 20002327 056 286 0698 001 10121101 056 286 0698 001 10121101 20002495 056 283 9490 001 10/6/01 056 283 9490 001 10/6/01 PAGE 10 '* AMT NET 1 V HR JDISCI VCHR NET CHECK TOTAL 0.00 7,309.00 0.00 500.00 0.00 500.00 CHECK TOTAL 0.00 500.00 146 - 144380 - 641900 -00000 0.00 13.55 0.00 13.55 470. 173410- 641210.00000 0.00 32.93 0.00 32.93 001 - 010510 - 641210 -00000 0.00 42.07 0.00 42.07 101 - 163630. 641900 -00000 0.00 13.69 0.00 13.69 001 - 155810 - 641900 -00000 0.00 53.81 0.00 53.81 001 - 172930 - 641900.00000 0.00 15.29 0.00 15.29 521 - 122450 - 641400 -00000 0.00 13.69 0.00 13.69 001 - 100110 - 641210 -00000 0.00 19.35 0.00 19.35 001 - 156180 - 641210 -00000 0.00 13.69 0.00 13.69 001 - 010110 - 641210 -00000 0.00 18.04 0.00 18.04 146 - 144380 - 641900 -00000 0.00 14.69 0.00 14.69 470 - 173441. 641900 -00000 0.00 17.94 0.00 17.94 101 - 163630 - 641900 -00000 0.00 13.69 0.00 13.69 NOVEMBER 07, 2001 030 295 0956 001 10/7/01 001. 121710- 641400 -00000 COLLIER COUNTY, FLORIDA 14.46 0.00 14.46 REPORT 100 -601 BOARD OF COMMISSIONERS 20002336 020 112 1860 001 10/16/01 �' . ..RAGE 11 2.19 521. 122410 - 641400.00000 SPECIAL DETAILED CHECK REGISTER 39.27 16J1 41.46 020 112 1860 001 10/16/01 FOR CHECKS DATED NOVEMBER 06, 2001 030 091 6198 001 10/9/01 408 - 253211 - 641100.00000 0.00 6.32 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20002327 056 286 0364 001 10121101 408. 233313- 641100 -00000 0.00 26.11 408. 253221- 641100 -00000 0.00 183.24 0.00 056 286 0364 001 10121101 20002336 26.11 20002329 730 511 2831 001 9/27/01 681 - 431310 - 641900 -00000 0.00 28.59 0.00 730 511 2831 001 9/27/01 202351 0.00 18.09 730 510 6293 001 10/9/01 28,59 20002337 730 511 5383 001 10/18/01 001 - 155230 - 641900 -00000 0.00 44.41 44.65 0.00 44.41 730 511 5383 001 10/18/01 20001633 730 511 0335 001 10/6/01 408. 233312 - 641100 -00000 0.00 57.43 0.00 57.43 730 511 0335 001 10/6/01 CHECK TOTAL 0.00 381.54 CHECK NO 562077 VENDOR 236190 - AT &T 20001633 030 295 0956 001 10/7/01 001. 121710- 641400 -00000 0.00 14.46 0.00 14.46 030 295 0956 001 10/7/01 20002336 020 112 1860 001 10/16/01 521 - 122450 - 641400 -00000 0.00 2.19 521. 122410 - 641400.00000 0.00 39.27 0.00 41.46 020 112 1860 001 10/16/01 20001633 030 091 6198 001 10/9/01 408 - 253211 - 641100.00000 0.00 6.32 408. 253212 - 641100 -00000 0.00 10.04 0.00 16.36 030 091 6198 001 10/9/01 20001633 730 510 3638 001 10112101 408. 253221- 641100 -00000 0.00 183.24 0.00 183.24 730 510 0335 001 10112101 20002336 730 510 1276 001 10112101 001 - 156110 - 641900.00000 0.00 36.49 0.00 36.49 730 510 1276 001 10112101 20001633 730 510 6293 001 10/9/01 001 - 156145 - 641900 -00000 0.00 18.09 0.00 18.09 730 510 6293 001 10/9/01 20002336 030 159 3399 001 10/15/01 001 - 144510- 641900.00000 0.00 44.65 0.00 44.65 030 159 3399 001 10/15/01 20001633 730 511 0335 001 10/6/01 408. 233312 - 641100 -00000 0.00 57.43 0.00 57.43 730 511 0335 001 10/6/01 20002336 730 511 5702 001 10121101 408 - 253212 - 641100 -00000 0.00 46.75 0.00 46.75 730 511 5702 001 10121101 20001633 020 112 1860 001 9/16/01 521 - 122450 - 641400 -00000 0.00 2.19 521. 122410- 641400 -00000 0.00 36.39 0.00 38.58 020 112 1860 001 9/16 01 20001634 020 017 6053 001 10 /l /01 495 - 192350 - 641900.00000 0.00 29.80 0.00 29.80 020 017 6053 001 10 /l /01 201780 20002336 019 260 6291 001 10/18/01 408 - 233352 - 641100 -00000 0.00 137.15 0.00 137.15 019 260 6291 001 10/18/01 NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002328 020 480 3933 001 10/18/01 020 480 3933 001 10/18/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 408 - 233351 - 641100 -00000 0.00 CHECK NO 562238 VENDOR 333620 - AT &T WIRELESS 20002326 10053654 9/12- 10 /11 /01 146 - 144380 - 641700 -00000 0.00 10053654 9/12- 10 /11 /01 200305 20002494 10100025 9/20. 10/19/01 490 - 144610 - 641700.00000 0.00 10100025 9/20 - 10/19/01 200122 CHECK NO 562185 VENDOR 309230 - ATTORNEYS' TITLE INSURANCE FUND INC 20001957 64- 2001 - 004871 306 - 116360 - 631650 -80608 0.00 150970 TITLE COMMITMENT LOT 26 BLK 9 20001957 64- 2001 - 004870 306 - 116360. 631650 -80608 0.00 150970 TITLE COMMITMENT LOT 27 BLK 9 CHECK NO 562316 VENDOR 900050 - AUTO OWNERS INSURANCE 300125 24- 01179 -01 AUTO- OWNERS 101 - 163630 - 344930 -00000 0.00 AUTO OWNERS WERE WRONG PAYEE CHECK NO 562171 VENDOR 300230 - AUTOLECTRIC 20002319 7240 200839 PARTS 16J1 PAGE 12 AMT NET VCHR DISC 82.71 0.00 CHECK TOTAL 0.00 VCHR NET 82.71 747.17 69.50 0.00 69.50 37.48 0.00 37.48 CHECK TOTAL 0.00 106.98 175.00 0.00 175.00 175.00 0.00 175.00 CHECK TOTAL 0.00 350.00 4,502.24 0.00 4,502.24 CHECK TOTAL 0.00 4.502.24 521 - 122410 - 646425 -00000 0.00 176.00 CHECK TOTAL CHECK NO 562151 VENDOR 286720 - AZTEK COMMUNICATIONS 20001959 1290 001 - 121143 - 634999 -00000 0.00 151126 COMPUTER RUN FOR J.CALLI'S 20002325 1485 111 - 156313 - 634999 -00000 0.00 130 - 157710 - 634999 -00000 0.00 111 - 156343 - 634999.00000 0.00 111. 156349- 634999 -00000 0.00 111 - 156380. 634999 -00000 0.00 111 - 156381 - 634999 -00000 0.00 75.00 0.00 0.00 0.00 60.00 0.00 0.00 0.00 176.00 0.00 176.00 0.00 75.00 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 111- 156390 - 634999 -00000 0.00 111 - 156395. 634999 -00000 0.00 201265 INSTALL LINE IMM.SPORTS 20001963 1488 408 - 210151 - 634999 -00000 0.00 150777 COMPUTER RUNS UTILITY BILLING PAGE 13 16J144' 561960 VENDOR 147980 B & B TOWING AMT NET VCHR DISC VCHR NET 0.00 0.00 35.00 0.00 0.00 60.00 300.00 0.00 300.00 CHECK TOTAL 0.00 435.00 CHECK NO 561960 VENDOR 147980 B & B TOWING 20001967 20001953 46555 521 - 122410 - 646415.00000 0.00 35.00 200694 TOWING SVC 355 - 156190 - 766100 -00000 200548 BOOKS CHECK TOTAL CHECK NO 562215 VENDOR 322860 8103.9 200548 BOOKS 20002518 15353 111 - 156349. 648170 -00000 0.00 1,200.00 201709 LIVE REMOTE BROADCAST 20001967 3004847034 355 - 156190 - 766100 -00000 CHECK TOTAL CHECK NO 561833 VENDOR 1740 - BAKER & TAYLOR CO 20001967 5003320187 355. 156190 - 766100.00000 0.00 200548 BOOKS 20001967 5003319993 355 - 156190 - 766100 -00000 200548 BOOKS 20001967 5003317944 355 - 156190 - 766100 -00000 200548 BOOKS 20001967 5003322456 355 - 156190 - 766100 -00000 200548 BOOKS 20001967 3004847034 355 - 156190 - 766100 -00000 200548 BOOKS CHECK NO 562049 VENDOR 215140 - BAKER & TAYLOR, INC. 20002496 B42207940 001. 156110 - 652670 -00000 201636 VIDEOS /DISCS 20001966 B42399571 001 - 156110 - 652670 -00000 201636 VIDEOS /DISCS 0.00 0.00 0.00 0.00 0.00 28.68 182.01 253.56 35.98 920.87 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 35.00 1.200.00 1,200.00 28.68 182.01 253.56 35.98 920.87 1,421.10 0.00 202.47 0.00 202.47 0.00 18.71 0.00 18.71 NOVEMBER 07, 2001 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER 16J1"" PAGE 14 FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20001966 B42399570 001 - 156110- 652670 -00000 0.00 10.89 0.00 10.89 201636 VIDEOS /DISCS 20001966 B42321832 001 - 156110 - 652670.00000 0.00 69.99 0.00 69.99 201636 VIDEOS /DISCS 20001966 B42321830 001 - 156110 - 652670 -00000 0.00 27.92 0.00 27.92 201636 VIDEOS /DISCS 20001966 R21730932 001 - 156110 - 652670 -00000 0.00 60.69 0.00 60.69 201636 VIDEOS /DISCS 20001966 R21730931 001. 156110- 652670 -00000 0.00 56.19 0.00 56.19 201636 VIDEOS /DISCS 20001966 G31713061 001- 156110 - 652670 -00000 0.00 110.88 0.00 110.88 201636 VIDEOS /DISCS 20001966 R21730933 001 - 156110. 652670 -00000 0.00 73.43 0.00 73.43 201636 VIDEOS /DISCS 20001966 G31713060 001. 156110- 652670 -00000 0.00 101.15 0.00 101.15 201636 VIDEOS /DISCS 20001966 G31713063 001 - 156110 - 652670.00000 0.00 37.46 0.00 37.46 201636 VIDEOS /DISCS 20001966 R21730930 001 - 156110 - 652670 -00000 0.00 296.81 0.00 296.81 201636 VIDEOS /DISCS 20001966 G31713062 001 - 156110 - 652670 -00000 0.00 14.98 0.00 14.98 201636 VIDEOS /DISCS 20001966 B42321831 001 - 156110 - 652670.00000 0.00 111.98 0.00 111.98 201636 VIDEOS /DISCS 20001966 B42396040 001 - 156110 - 652670 -00000 0.00 18.73 0.00 18.73 201636 VIDEOS /DISCS CHECK TOTAL 0.00 1,212.28 CHECK NO 562094 VENDOR 249960 BARRY'S GRAVELY TRACTOR'S INC. 20001960 189157 521. 122410 - 646425 -00000 0.00 23.04 0.00 23.04 200693 PARTS 20001952 189033 521 - 122410 - 646425 -00000 0.00 41.63 0.00 41.63 200693 PARTS CHECK TOTAL 0.00 64.67 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS �.., PAGE 15 ECIAL DETAILED CHECK REGISTER 16J1 � � : ;;1 FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 562293 VENDOR 346010 - BAY HARBOR INN 20001923 #23119 CHARTRAND 11/26 -28 113 - 138930 - 640300 -00000 0.00 237.00 0.00 237.00 151046 #23119 CHARTRAND 11/26 -28 CHECK TOTAL 0.00 237.00 CHECK NO 562069 VENDOR 229220 - BERKSHIRE VETERINARY HOSPITAL 20002320 00 -7565 A.MIKAN 610 - 155410 - 631970 -00000 0.00 60.00 0.00 60.00 200929 00 -7565 A.MIKAN 20002320 01.8609 M.MCDOWELL 610 - 155410 - 631970 -00000 0.00 60.00 0.00 60.00 200929 01 -8609 M.MCDOWELL 20002320 01 -8668 T.KARP 610 - 155410. 631970 -00000 0.00 60.00 0.00 60.00 200929 01 -8668 T.KARP 20002320 01 -8648 G.JONES 610 - 155410 - 631970 -00000 0.00 45.00 0.00 45.00 200929 01.8648 G.JONES 20002320 01.8918 P.TANGEMAN 610. 155410- 631970.00000 0.00 65.00 0.00 65.00 200929 01 -8918 P.TANGEMAN CHECK TOTAL 0.00 290.00 CHECK NO 562044 VENDOR 214780 - BERRY'S BARBELL & EQUIPMENT CO. 20002322 7/13/01 EQUIP /MAX HASSE 368 - 116360 - 764990 -00165 0.00 0.00 605 - 122390. 764990.80080 0.00 49,985.65 0.00 49,985.65 106097 FITNESS EQUIP /MAX HASSE CHECK TOTAL 0.00 49,985.65 CHECK NO 562228 VENDOR 329310 - BEST MOVING & STORAGE 20001958 10/15/01 BLDG.W TO F 001 - 122240 - 634999 -00000 0.00 216.75 0.00 216.75 150854 10/15/01 BLDG.W TO F CHECK TOTAL 0.00 216.75 CHECK NO 561834 VENDOR 1910 - BETTER ROADS, INC. 20002307 #1 (RETAINAGE) 313. 000000- 205100 -00000 0.00 12,414.83- 0.00 12,414.83- 106825 - THRU 10 /01 /01 RETAINAGE 20002596 #14 412 - 273511 - 763100 -70071 0.00 965.69 0.00 965.69 5240 - THRU 9/30/01 20002596 #14 (RETAINAGE) 313. 000000. 205100 -00000 0.00 57,426.30- 0.00 57,426.30- 5240 - THRU 9/30/01 RETAINAGE NOVEMBER 07, 2001 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 1 6 --+ J PAGE 16 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20002596 #14 (RETAINAGE) 412- 000000 - 205100 -00000 0.00 96.56- 0.00 96.56- 5240 THRU 9/30/01 RETAINAGE 20002596 #14 313 - 163673 - 763100.60111 0.00 574.262.94 0.00 574,262.94 5240 THRU 9/30/01 20002598 #1 313 - 163673 - 763100.60016 0.00 38,399.96 0.00 38,399.96 106249 - THRU 10/16/01 20002598 #1 (RETAINGE) 313 - 000000 - 205100.00000 0.00 3,840.00• 0.00 3,840.00- 106249 THRU 10/16/01 RETAINAGE 20002307 #1 313. 163673 - 763100 -60071 0.00 124,148.27 0.00 124,148.27 106825 THRU 10/01/01 CHECK TOTAL 0.00 663,999.17 CHECK NO 562258 VENDOR 340390 - BIG COLOR OUTPUT, INC. 20001965 107513 198- 157410 - 647110 -00000 0.00 50.00 0.00 50.00 150289 BACKLIT DISPLAY PRODUCTION CHECK TOTAL 0.00 50.00 CHECK NO 561953 VENDOR 141230 - BIG CYPRESS ANIMAL CLINIC 20002321 10/25/01 67694 001 - 155410 - 631980 -00000 0.00 149.80 0.00 149.80 151190 COMPREHENSIVE CARE OF #13805 CHECK TOTAL 0.00 149.80 CHECK NO 562178 VENDOR 304710 - BILL F. KELLY 20002116 REIMBURSE TUITION B.KELLY 408 - 233352. 649010.00000 0.00 150759 REIMBURSE TUITION CHECK NO 561835 VENDOR 2270 - BOARD OF CNTY COMMISSIONERS 20002384 PP #3 001 - 000000 - 217210 -00000 0.00 001 - 000000. 217220.00000 0.00 PP #3 CHECK NO 561939 VENDOR 133300 - BOB TAYLOR CHEVROLET 20001955 CM113393 521. 122410- 646425 -00000 0.00 200845 CREDIT 62.00 0.00 62.00 CHECK TOTAL 0.00 62.00 1,303.56 3,185.80 0.00 4,489.36 CHECK TOTAL 0.00 4,489.36 1.22- 0.00 1.22- NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001955 CM113375 200845 CREDIT 20001854 113440 200845 PARTS 20001854 113393 200845 PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 1 � Jl +r► PAGE 17 SPECIAL DETAILED CHECK REGISTER 1.,.� 20001950 �» 0.00 FOR CHECKS DATED NOVEMBER 06, 2001 200610 PARTS 7.10 20001946 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 521 - 122410 - 646425 -00000 0.00 49.56- 0.00 0.00 49.56- 521- 122410 - 646425 -00000 0.00 33.75 20001951 0.00 33.75 521 - 122410 - 646425 -00000 0.00 58.95 PARTS 0.00 58.95 545814 0.00 CHECK TOTAL 0.00 0.00 41.92 CHECK NO 561993 VENDOR 168720 - BONITA AUTO SUPPLY /NAPA 20001946 547359 0.00 521. 122410- 646425 -00000 0.00 200610 PARTS 11.69 20001950 546614 0.00 521 - 122410. 646425 -00000 0.00 200610 PARTS 7.10 20001946 545980 0.00 521 - 122410 - 646425 -00000 0.00 200610 PARTS 9.09 20001949 545914 0.00 521 - 122410 - 646425.00000 0.00 200610 PARTS 17.06 20001951 545825 0.00 521 - 122410 - 646425 -00000 0.00 200610 PARTS 76.90 20001946 545814 0.00 521 - 122410 - 646425 -00000 0.00 200610 PARTS 96.34 20001949 546363 0.00 521 - 122410 - 646425 -00000 200610 PARTS 20001946 547593 521 - 122410 - 646425 -00000 200610 PARTS 20001946 548008 521 - 122410 - 646425 -00000 200610 PARTS 20001946 545839 521. 122410- 646425 -00000 200610 PARTS 20001949 546112 521 - 122410 - 646425 -00000 200610 PARTS 20001950 546728 521. 122410. 646425 -00000 200610 PARTS 20001946 548145 521 - 122410 - 646425 -00000 200610 PARTS 0.00 185.48 0.00 185.48 0.00 11.69 0.00 11.69 0.00 32.94 0.00 32.94 0.00 7.10 0.00 7.10 0.00 9.89 0.00 9.89 0.00 9.09 0.00 9.09 0.00 19.78 0.00 19.78 0.00 17.06 0.00 17.06 0.00 50.66 0.00 50.66 0.00 76.90 0.00 76.90 0.00 6.79 0.00 6.79 0.00 96.34 0.00 96.34 0.00 9.96 0.00 9.96 NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001949 546298 200610 PARTS 20001946 547537 200610 PARTS 20001949 546345 200610 PARTS 20001946 546662 200610 PARTS 20001949 546446 200610 PARTS 20001946 547492 200610 PARTS 20001950 546746 200610 PARTS 20001946 547462 200610 PARTS 20001949 546133 200610 PARTS 20001949 546097 200610 PARTS 20001946 545554 200610 PARTS 20001946 545813 200610 PARTS 20001951 545979 200610 PARTS 20001949 546179 200610 PARTS 20001949 546189 200610 PARTS 20001946 545581 200610 PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425.00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410. 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521. 122410- 646425 -00000 0.00 521. 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521. 122410 - 646425 -00000 0.00 521 - 122410 - 646425.00000 0.00 16J1 : '-t PAGE 18 AMT NET VCHR DISC 5.73 0.00 6.44 0.00 29.49 0.00 70.77 0.00 30.96 0.00 6.44 0.00 8.49 0.00 58.66 0.00 70.30 0.00 150.94 0.00 68.64 0.00 56.80 0.00 50.82 0.00 66.96 0.00 34.00 0.00 86.06 0.00 CHECK TOTAL 0.00 VCHR NET 5.73 6.44 29.49 70.77 30.96 6.44 8.49 58.66 70.30 150.94 68.64 56.80 50.82 66.96 34.00 86.06 1,335.18 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS ,..,� PAGE SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001' VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NE' CHECK NO 561836 VENDOR 2340 - BONNESS, INC. 20002597 #1 346. 116360- 763100.80081 0.00 73.320.83 0.00 73,320.E 106215 - THRU 1012101 20002597 #1 (RETAINAGE) 346 - 000000 - 205100 -00000 0.00 7,332.08- 0.00 7,332.( 106215 - THRU 1012101 RETAINAGE CHECK TOTAL 0.00 65,988.-1 CHECK NO 562288 VENDOR 345710 - BOWER 20001971 771789 307 - 156110 - 766100 -00000 0.00 456.41 0.00 456.4 202178 REFERENCE BOOKS 20001971 767399 307. 156110 - 766100 -00000 0.00 686.14 0.00 686.1 202178 REFERENCE BOOKS CHECK TOTAL 0.00 1,142.5 CHECK NO 562144 VENDOR 280540 - BOYNTON PUMP & IRRIGATION SUPPLY 20001974 8005339 001. 156363- 646311.00000 0.00 181.46 0.00 181.41 150419 SPRINKLER PARTS CHECK TOTAL 0.00 181.4E CHECK NO 562247 VENDOR 336100 - BRADIE ALLEN 20002464 10/1 -10/31 TRV B ALLEN 111 - 156395 - 640200 -00000 0.00 103.53 0.00 103.5; 10/1 -10/31 TRV B ALLEN CHECK TOTAL 0.00 103.5: CHECK NO 561802 VENDOR 133150 BROWARD COUNTY SHERIFF 20002530 98 -3881 001 - 013010 - 649040 -00000 0.00 63.00 0.00 63.00 AND CHECK TOTAL 0.00 63.00 CHECK NO 562306 VENDOR 346660 BUENA VIDA RETIREMENT HOME 20002583 JULY 775 2233 634 EARTH 129 - 156110 - 634999 -33014 0.00 59.99 0.00 59.99 JULY 775 2233 634 EARTH & SPEED 20002583 AUG 775 2233 634 EARTH 129 - 156110 - 634999 -33014 0.00 59.99 0.00 59.99 AUG 775 2233 634 EARTH & SPEED 20002583 SEPT 775 2233 634 EARTH 129 - 156110 - 634999.33014 0.00 59.99 0.00 59.99 SEPT 775 2233 634 EARTH & SPEED NOVEMBER 07, 2001 REPORT 100.601 VOUCHER DESCRIPTION 20002583 JUNE 775 2233 634 EARTH JUNE 775 2233 634 EARTH & SPEED 20002583 APRIL 775 2233 634 EARTH APRIL 775 2233 634 EARTH & SPEED 20002583 MAY 775 2233 634 EARTH MAY 775 2233 634 EARTH & SPEED COLLIER COUNTY, FLORIDA 562166 VENDOR 295300 BUMPER TO BUMPER PAGE 20 BOARD OF COMMISSIONERS 521 - 122410. 646425 -00000 0.00 201289 PARTS 0.00 SPECIAL DETAILED CHECK FOR CHECKS DATED NOVEMBER 06, REGISTER 2001 521 - 122410 - 646425 -00000 --� a 201290 PARTS 0.00 20001944 I262954 521 - 122410 - 646425 -00000 0.00 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 129 - 156110 - 634999 -33014 0.00 59.99 0.00 59.99 129 - 156110 - 634999 -33014 0.00 59.99 0.00 59.99 129 - 156110 - 634999.33014 0.00 59.99 0.00 59.99 20001947 I262601 CHECK TOTAL 0.00 359.94 CHECK NO 562166 VENDOR 295300 BUMPER TO BUMPER 20001947 I262511 521 - 122410. 646425 -00000 0.00 201289 PARTS 0.00 20001943 I262593 521 - 122410 - 646425 -00000 0.00 201290 PARTS 0.00 20001944 I262954 521 - 122410 - 646425 -00000 0.00 201290 PARTS 0.00 20001948 C22856 521. 122410- 646425 -00000 0.00 201289 CREDIT 0.00 20001944 I262786 521 - 122410 - 646425 -00000 0.00 201290 PARTS 0.00 20001943 I262612 521 - 122410. 646425 -00000 0.00 201290 PARTS 0.00 20001947 I262601 521 - 122410- 646425 -00000 0.00 201289 PARTS 0.00 20001942 I262697 521 - 122410 - 646425.00000 0.00 201289 PARTS 0.00 20001944 I262013 521 - 122410 - 646425 -00000 201290 PARTS 20001944 I262957 521 - 122410- 646425 -00000 201290 PARTS 20001943 I262694 521. 122410 - 646425 -00000 201290 PARTS 20001940 I262955 521 - 122410 - 646425 -00000 201290 PARTS 20001947 I262615 521- 122410. 646425 -00000 201289 PARTS 0.00 5.08 0.00 5.08 0.00 20.12 0.00 20.12 0.00 126.73 0.00 126.73 0.00 10.43- 0.00 10.43- 0.00 24.94 0.00 24.94 0.00 13.74 0.00 13.74 0.00 7.49 0.00 7.49 0.00 7.83 0.00 7.83 0.00 149.19 0.00 149.19 0.00 16.32 0.00 16.32 0.00 23.62 0.00 23.62 0.00 8.60 0.00 8.60 0.00 20.70 0.00 20.70 NOVEMBER 07, 2001 REPORT 100.601 VOUCHER DESCRIPTION 20001944 I262775 201290 PARTS 20001942 I262974 201289 PARTS 20001944 I262780 201290 PARTS 20001947 I262610 201289 PARTS 20001947 I262480 201289 PARTS 20001943 I262611 201290 PARTS 20001944 I262754 201290 PARTS 20001944 I262748 201290 PARTS 20001944 I262903 201290 PARTS 20001942 I262747 201289 PARTS 20001943 I262519 201290 PARTS 20001943 I262481 201290 PARTS 20001944 I262996 201290 PARTS 20001947 I262583 201289 PARTS 20001943 I262510 201290 PARTS 20001944 I262835 201290 PARTS 20001947 I262636 201289 PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS VCHR NET SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 521 - 122410 - 646425.00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410. 646425.00000 0.00 521 - 122410 - 646425 -00000 0.00 521. 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410. 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425.00000 0.00 521 - 122410. 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521. 122410 - 646425 -00000 0.00 521. 122410. 646425 -00000 0.00 1 PAGE 21 6 J1_ AMT NET VCHR DISC VCHR NET 8.10 0.00 8.10 5.12 0.00 5.12 72.18 0.00 72.18 57.64 0.00 57.64 11.63 0.00 11.63 13.00 0.00 13.00 7.68 0.00 7.68 24.62 0.00 24.62 13.68 0.00 13.68 9.24 0.00 9.24 12.41 0.00 12.41 84.21 0.00 84.21 93.60 0.00 93.60 423.54 0.00 423.54 25.36 0.00 25.36 27.36 0.00 27.36 15.86 0.00 15.86 NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001944 I262931 201290 PARTS 20001943 I262587 201290 PARTS 20001942 I262965 201289 PARTS 20001943 I262508 201290 PARTS 20001943 I262637 201290 PARTS 20001947 I262509 201289 PARTS 20001942 I262934 201289 PARTS 20001944 I262640 201290 PARTS 20001939 C22855 201290 CREDIT 20001944 I262852 201290 PARTS 20001947 I262696 201289 PARTS 20001943 I262689 201290 PARTS 20001942 I263016 201289 PARTS 20001943 I262584 201290 PARTS 20001944 I262797 201290 PARTS 20001947 I262460 201289 PARTS 20001944 I262776 201290 PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS VCHR NET SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 521 - 122410. 646425 -00000 0.00 521 - 122410. 646425 -00000 0.00 521 - 122410- 646425 -00000 0.00 521 - 122410 - 646425.00000 0.00 521 - 122410 - 646425 -00000 0.00 521. 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425.00000 0.00 521 - 122410 - 646425.00000 0.00 521 - 122410 - 646425.00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521. 122410 - 646425 -00000 0.00 521 - 122410 - 646425.00000 0.00 PAGE 22 16J1`' AMT NET VCHR DISC VCHR NET 3.98 0.00 3,98 47.63 0.00 47.63 10.08 0.00 10.08 105.45 0.00 105.45 79.88 0.00 79.88 135.99 0.00 135.99 30.37 0.00 30.37 77.94 0.00 77.94 4.40- 0.00 4.40- 11.41 0.00 11.41 12.54 0.00 12.54 29.39 0.00 29.39 30.37 0.00 30.37 10.37 0.00 10.37 3.34 0.00 3.34 35.40 0.00 35.40 32.36 0.00 32.36 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER 16J1 _. PAGE 23 FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 1,971.26 CHECK NO 562126 VENDOR 268820 - BUSINESS & LEGAL REPORTS 20001931 3840762 408 - 253221. 654360 -00000 0.00 428.58 0.00 428.58 150265 SAFETY TRAINING SOFTWARE CHECK TOTAL 0.00 428.58 CHECK NO 562140 VENDOR 279690 - CAMP DRESSER & MCKEE INC 20002313 80103185/2 325 - 172984 - 631400 -31803 0.00 327.50 0.00 327.50 4387 - 6/25/00 THRU 9/30/01 CHECK TOTAL 0.00 327.50 CHECK NO 561837 VENDOR 2860 - CAPRI LAWN & GARDEN EQUIP 20002265 074499 408 - 233312 - 652910 -00000 0.00 29.24- 0.00 29.24- 200618 SUPPLIES 20002236 074532 408. 233352 - 652910 -00000 0.00 102.00 0.00 102.00 150013 PARTS & LABOR 20002265 074472 408 - 233312 - 652910 -00000 0.00 117.13 0.00 117.13 200618 SUPPLIES 20002265 074498 408 - 233312. 652910 -00000 0.00 27.24 0.00 27.24 200618 SUPPLIES 20002265 074308 408- 233312 - 652910.00000 0.00 159.07 0.00 159.07 200618 SUPPLIES CHECK TOTAL 0.00 376.20 CHECK NO 562248 VENDOR 338350 CAROLINA SOFTWARE 20002231 19080 470 - 173435. 651110 -00000 0.00 382.65 0.00 382.65 150237 TICKETS CHECK TOTAL 0.00 382.65 CHECK NO 562030 VENDOR 201920 CARTER FENCE COMPANY INC. 20002233 8879 001 - 156363 - 634999 -00000 0.00 300.00 0.00 300.00 150422 CORE DRILL CHECK TOTAL 0.00 300.00 CHECK NO 562004 VENDOR 174780 CARUS CHEMICAL CO. NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002222 10019739 200380 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 408 - 253211 - 652310 -00000 0.00 CHECK NO 561917 VENDOR 117060 - CAT CARE CLINIC 20002212 A. CARLANO 8494 610 - 155410 - 631970.00000 0.00 200940 A. CARLANO 8494 20002212 B. SIMPSON 9185 610 - 155410 - 631970 -00000 0.00 200940 B. SIMPSON 9185 CHECK NO 562244 VENDOR 334310 - CDWG GOVERNMENT, INC. 20002235 E091007 111. 138317 - 652920 -00000 0.00 150474 WINDOWS CD CHECK NO 562023 VENDOR 196910 - CECIL'S COPY EXPRESS 20002249 12115 111 - 138317 - 651210 -00000 0.00 200516 COPIES 20002249 12465 111 - 138317 - 651210 -00000 0.00 200516 COPIES CHECK NO 562285 VENDOR 345630 - CENTRAL FLORIDA COMMUNTIY COLLEGE 20001933 P WILSONREG 11/27. 12/2/01 146 - 144380 - 654360.00000 0.00 150899 P WILSON REG 11/27. 12/02/01 20001933 MCMULLEN REG11 /27- 12/2/01 146 - 144380 - 654360 -00000 0.00 150899 MCMULLEN REG 11/27- 12/02/01 CHECK NO 562098 VENDOR 254690 - CENTURY RAIN AID 20002227 618887 109 - 182901- 646311 -00000 0.00 201688 IRRIGATION PARTS CHECK NO 562041 VENDOR 212530 - CHALET OF SAN MARCO PAGE 24 16J1 AMT NET VCHR DISC VCHR NET 5,048.57 0.00 5,048.57 CHECK TOTAL 0.00 5,048.57 60.00 0.00 60.00 45.00 0.00 45.00 CHECK TOTAL 0.00 105.00 225.99 0.00 225.99 CHECK TOTAL 0.00 225.99 2,683.48 0.00 2,683.48 148.91 0.00 148.91 CHECK TOTAL 0.00 2,832.39 85.00 0.00 85.00 85.00 0.00 85.00 CHECK TOTAL 0.00 170.00 141.05 0.00 141.05 CHECK TOTAL 0.00 141.05 NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002599 NOV 2001 CPI NOV 2001 CPI 201345 20002599 OCT 2001 CPI OCT 2001 CPI 201345 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 188 - 140480. 644600 -00000 0.00 188 - 140480 - 644600 -00000 0.00 CHECK NO 562276 VENDOR 344770 - CHARLES TOWNS 20002503 BSKTBLL INST 10/13 -10/30 130 - 157710 - 634999.00000 0.00 BASKETBALL INST 10/13.10/30 201065 1 ---. PAGE 25 6 Jl AMT NET VCHR DISC VCHR NET 48.53 0.00 48.53 48.53 0.00 48.53 CHECK TOTAL 0.00 97.06 408.50 0.00 408.50 CHECK TOTAL 0.00 408.50 CHECK NO 561964 VENDOR 155420 - CHARLIE'S AUTO GLASS AT NAPLES 20002226 2750 521 - 122410. 646415 -00000 0.00 182.67 0.00 182.67 200848 INSTALL AUTO GLASS CHECK TOTAL 0.00 182.67 CHECK NO 561941 VENDOR 133880 CHECKPOINT 20002267 CHP4941 10 /01 521. 122410- 634999.00000 0.00 24.95 0.00 24.95 200849 MONITORING CHECK TOTAL 0.00 24.95 CHECK NO 561982 VENDOR 165950 CHECKPOINT, LTD. 20002232 54457 001 - 122240. 646281 -00000 0.00 75.00 0.00 75.00 150846 MONITORING 20002259 170508 001 - 122240 - 646281 -00000 0.00 39.50 0.00 39.50 202346 MONITORING 10 /1- 12/31/01 20002259 169852 001 - 122240 - 646281.00000 0.00 19.50 0.00 19.50 202346 MONITORING 10 /1- 12/31/01 20002259 166972 001 - 122240 - 646281 -00000 0.00 20.00 0.00 20.00 202346 MONITORING 10 /1- 12/31/01 20002266 171785 313 - 163611- 634999 -00000 0.00 12.48 101 - 163609 - 634999 -00000 0.00 12.47 0.00 24.95 200068 MONITORING 20002259 167162 001. 122240 - 646281 -00000 0.00 38.00 0.00 38.00 202346 MONITORING 10 /1- 12/31/01 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA 4,851.00 CHECK TOTAL 0.00 4,851.00 REPORT 100 -601 BOARD OF COMMISSIONERS 20.00 CHECK TOTAL 0.00 PAGE 26 35.00 0.00 SPECIAL DETAILED CHECK REGISTER 16J1 FOR CHECKS DATED NOVEMBER 06. 2001 62.84 0.00 62.84 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC` VCHR NET 20002259 165895 001- 122240 - 646281 -00000 0.00 810.00 0.00 810.00 202346 MONITORING 10/1 - 12/31/01 20002259 169880 001 - 122240. 646281 -00000 0.00 118.50 0.00 118.50 202346 MONITORING 10/1 - 12/31/01 20002259 171267 001 - 122240. 646281 -00000 0.00 20.00 0.00 20.00 202346 MONITORING 10 /1- 12/31/01 CHECK TOTAL 0.00 1,165.45 CHECK NO 561838 VENDOR 3180 - CHEMSEARCH 20002268 CM086021 111 - 156313. 652510 -00000 0.00 164.25- 0.00 164.25- 201716 CHEMICALS 20002268 673319 111. 156313- 652510 -00000 0.00 170.65 0.00 170.65 201716 CHEMICALS CHECK TOTAL 0.00 6.40 CHECK NO 562212 VENDOR 320880 - CHRIS OBERG 20002463 10/1 -10/31 TRV C OBERG 111 - 156310 - 640200 -00000 0.00 55.68 0.00 55.68 10/1 -10/31 TRV C OBERG CHECK TOTAL 0.00 55.68 CHECK NO 562139 VENDOR 279070 - CIBA SPECIALTY CHEMICALS 20002248 793367 408 - 233352. 652310 -00000 0.00 200639 CHEMICALS CHECK NO 561803 VENDOR 135440 - CITRUS COUNTY SHERIFF DEPARTMENT 20002532 98 -3994 001 - 013010 - 649040 -00000 0.00 AND CHECK NO 561839 VENDOR 3360 - CITY OF EVERGLADES 20002223 339 9/25 495 - 192350- 643400 -00000 0.00 339 9/25 200262 20002223 337 9/25 495 - 192350. 643400 -00000 0.00 200262 337 9/25 4,851.00 0.00 4,851.00 CHECK TOTAL 0.00 4,851.00 20.00 0.00 20.00 CHECK TOTAL 0.00 20.00 35.00 0.00 35.00 62.84 0.00 62.84 NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002223 338 9/25 200262 338 9/25 COLLIER COUNTY, FLORIDA BOARD Of COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC AMT NET VCHR DISC 495 - 192350 - 643400 -00000 0.00 143.96 0.00 CHECK TOTAL 0.00 CHECK NO 561840 VENDOR 3390 - CITY OF NAPLES 20002213 06302463900 9/24 -10/19 111 - 156332 - 643400 -00000 0.00 46.35 06302463900 9/24 -10/19 20002501 05418830500 9/18.10/12 001. 155410- 643400 -00000 0.00 483.17 05418830500 9/18 -10/12 20002213 06302614700 9/24 -10/19 111. 156332- 643400 -00000 0.00 79.63 06302614700 9/24 -10/19 20002545 10965 - 108954/10963 -46046 001 - 000000. 155900 -00000 0.00 1,316.06 10965 - 108954/10963 -46046 7/12 -9/17 20002200 3071 195 - 110406 - 881300 -10254 0.00 5,259.92 102296 THRU 9/30 20002545 10963 - 46046/10965. 108954 408 - 210105 - 643400.00000 0.00 1,639.83 408 - 210155 - 643400 -00000 0.00 468.50 470 - 173410. 643400 -00000 0.00 468.68 490 - 144610 - 643400 -00000 0.00 856.38 516 - 121650 - 643400 -00000 0.00 72.36 517 - 121640- 643400 -00000 0.00 144.54 518 - 121630 - 643400 -00000 0.00 163.66 681 - 410710. 643400 -00000 0.00 257.78 681 - 431310 - 643400 -00000 0.00 694.58 681 - 421510 - 643400.00000 0.00 9,058.16 10963 - 46046/10965- 108954 7/12 -9/17 20002209 3071 195 - 110406 - 881300 -10259 0.00 603.30 7348 THRU 9/30/01 20002213 0630250700 9/21.10/19 111. 156332. 643400 -00000 0.00 110.99 0630250700 9/21 -10/19 20002545 10965 - 108954/10963 -46046 001 - 122260 - 643400 -00000 0.00 15,377.73 001. 041010 - 643400 -00000 0.00 6,604.52 001 - 051020 - 643400.00000 0.00 2,378.85 001 - 061010- 643400 -00000 0.00 10,042.96 001 - 081020 - 643400 -00000 0.00 3,556.37 001. 443010 - 643400 -00000 0.00 2,419.35 001 - 155810 - 643400 -00000 0.00 6,828.73 001 - 454010. 643400 -00000 0.00 724.40 111 - 178980 - 643400 -00000 0.00 461.37 114 - 178975 - 643400.00000 0.00 848.51 10965 - 108954/10963 -46046 7/12 -9/17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 27 VCHR NET 143.96 241.80 46.35 483.17 79.63 1,316.06 5,259.92 13,824.47 603.30 110.99 0.00 49,242.79 NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002199 3071 102053 THRU 9/30/01 20002213 06302558100 9/24 -10/19 06302558100 9/24 -10/19 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 195 - 110406 - 881300 -10260 0.00 111 - 156332 - 643400 -00000 0.00 CHECK NO 561994 VENDOR 168900 - CITY OF NAPLES 20002588 LOCKBOX WE 11/2/01 408 - 000000 - 208750 -00000 408. 000000 - 208751 -00000 408 - 000000 - 208764 -00000 LOCKBOX WE 1112101 20002587 COLLECTIONS WE 1112101 408 - 000000- 208750 -00000 408. 000000 - 208751 -00000 408 - 000000. 208756 -00000 408 - 000000. 208758 -00000 408 - 000000 - 208762 -00000 408 - 000000- 208764 -00000 COLLECTIONS WE 1112101 20002221 LOCKBOX WE 10/26 408 - 000000- 208750 -00000 408 - 000000- 208751.00000 408 - 000000- 208764 -00000 LOCKBOX WE 10/26 CHECK NO 562127 VENDOR 269410 - CITY OF NORTH MIAMI 20001924 REG G CHARTRAND 11/26 -29 113 - 138915 - 654360 -00000 151042 REG G CHARTRAND 11/26 -11/29 CHECK NO 562275 VENDOR 344750 - CLARA E BERON 20002502 9/19 -10/24 111 - 156380- 634999 -00000 201165 SPANISH INST 20002214 9/25- 10/16/01 111 - 156390 - 634999 -00000 202290 SPANISH INSTRUCTOR CHECK NO 562167 VENDOR 296230 - CLERK OF COURTS - HIGHLAND COUNTY 20002402 PP #3 001 - 000000- 218810 -00000 PP #3 PAGE 28 16 JI pq -- , AMT NET VCHR DISC VCHR NET 15,314.25 0.00 15,314.25 157.28 0.00 157.28 CHECK TOTAL 0.00 86,438.21 0.00 10,188.52 0.00 2,533.56 0.00 40.00 0.00 12,762.08 0.00 2,383.58 0.00 581.73 0.00 26,575.00 0.00 350.00 0.00 525.42- 0.00 106.66 0.00 29,471.55 0.00 8,900.02 0.00 2,212.21 0.00 90.10 0.00 11,202.33 CHECK TOTAL 0.00 53,435.96 0.00 95.00 0.00 95.00 CHECK TOTAL 0.00 95.00 0.00 227.50 0.00 227.50 0.00 520.00 0.00 520.00 CHECK TOTAL 0.00 747.50 0.00 177.62 0.00 177.62 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS PAGE 29 SPECIAL DETAILED CHECK REGISTER was FOR CHECKS DATED NOVEMBER 06, 2001 6 J VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 177.62 CHECK NO 561942 VENDOR 134350 CLERK OF THE COURT 20002399 PP #3 001 - 000000 - 218810 -00000 0.00 1,005.25 0.00 1,005.25 PP #3 CHECK TOTAL 0.00 1,005.25 CHECK NO 562243 VENDOR 334300 CLORTEC 20002349 56192 408 - 253211. 646970 -00000 0.00 94.30 0.00 94.30 151200 REPAIRS 20002349 56531 408 - 253211. 646970 -00000 0.00 178.42 0.00 178.42 151200 REPAIRS CHECK TOTAL 0.00 272.72 CHECK NO 561841 VENDOR 3570 - COASTAL COURIER 20002211 3755 001. 010110 - 641950 -00000 0.00 52.00 0.00 52.00 200299 COURIER SERVICES CHECK TOTAL 0.00 52.00 CHECK NO 562194 VENDOR 314690 - COASTLAND CENTER 20002210 101001 001 - 121810- 652990.00000 0.00 200.00 0.00 200.00 201078 GIFT CERTIFICATE CHECK TOTAL 0.00 200.00 CHECK NO 562034 VENDOR 205190 - COLLIER ANESTHESIA P.A. 20002250 C. DAVIS 10 /10 /01 001 - 155930 - 631210 -00000 0.00 277.55 0.00 277.55 201847 C. DAVIS 10 /10 /01 20002250 T. GUERRA 7/31/01 001 - 155930 - 631210 -00000 0.00 468.00 0.00 468.00 201847 T. GUERRA 7/31/01 20002250 L. BOYD 7/11/01 001 - 155930 - 631210 -00000 0.00 154.70 0.00 154.70 201847 L. BOYD 7/11/01 20002250 L. BOYD 7/16/01 001- 155930. 631210 -00000 0.00 546.00 0.00 546.00 201847 L. BOYD 7/16/01 CHECK TOTAL 0.00 1,446.25 CHECK NO 561842 VENDOR 3600 - COLLIER COUNTY BAR ASSOCIATION NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002350 REG E CHADWELL 11/8/01 151290 E CHADWELL 11/8/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 001 - 010510 - 654360 -00000 0.00 CHECK NO 562110 VENDOR 257590 - COLLIER COUNTY HEALTH DEPARTMENT CHECK TOTAL 20002228 PLAN REVIEW FEE 301 - 120402. 763100 -80196 0.00 15.00 150848 PLAN REVIEW FEE 0.00 15.00 CHECK NO 562054 VENDOR 218570 - COLLIER COUNTY OVERALL EXTENSION 15.00 20002480 REG P MONTERO 10120101 109 - 182901. 654360 -00000 0.00 15.00 150565 REG P MONTERO 0.00 75.00 20002480 REG A HERNANDEZ 10120101 109 - 182901. 654360 -00000 0.00 0.00 150565 REG A HERNANDEZ 10120101 40.00 0.00 20002480 REG R SANCHEZ 10120101 109 - 182901 - 654360 -00000 0.00 20.00 150565 REG R SANCHEZ 10120101 20.00 20002480 REG E PEREZ 10120101 109. 182901 - 654360 -00000 0.00 150565 REG E PEREZ 10120101 20002480 REG F SAINTIL 10120101 109 - 182901 - 654360 -00000 0.00 150565 REG F SAINTIL 10120101 CHECK NO 561800 VENDOR 130700 - COLLIER COUNTY SHERIFF DEPARTMENT 20002525 98 -4046 001 - 013010 - 649040 -00000 0.00 AND CHECK NO 561801 VENDOR 130700 - COLLIER COUNTY SHERIFF DEPARTMENT 20002528 98 -3994 001 - 013010 - 649040 -00000 0.00 AND CHECK NO 561799 VENDOR 130700 - COLLIER COUNTY SHERIFF DEPARTMENT 20002522 98 -3432 001 - 013010 - 649040 -00000 0.00 AND PAGE 30 16J1 ,' r" AMT NET VCHR DISC VCHR NET 45.00 0.00 45.00 CHECK TOTAL 0.00 45.00 105.00 0.00 105.00 CHECK TOTAL 0.00 105.00 15.00 0.00 15.00 15.00 0.00 15.00 15.00 0.00 15.00 15.00 0.00 15.00 15.00 0.00 15.00 CHECK TOTAL 0.00 75.00 20.00 0.00 20.00 CHECK TOTAL 0.00 20.00 40.00 0.00 40.00 CHECK TOTAL 0.00 40.00 20.00 0.00 20.00 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC PAGE 31 l6 561893 VENDOR 100430 COLLIER COUNTY SHERIFF'S DEPARTMENT AMT NET Ji VCHR DISC VCHR NET CHECK TOTAL 0.00 20.00 CHECK NO 561893 VENDOR 100430 COLLIER COUNTY SHERIFF'S DEPARTMENT 20002202 AIRMEC 02 001 - 144510 - 646860.00000 0.00 730.09 0.00 730.09 200573 LABOR CHECK TOTAL 0.00 730.09 CHECK NO 561844 VENDOR 3690 COLLIER COUNTY UTILITY DIV. 20002276 04304356201 9/5 -10/2 111. 163646 - 643400 -00000 0.00 1,116.48 0.00 1,116.48 04304356201 9/5 -10/2 20002263 05701285200 9/18 -10/15 408 - 233351 - 643400 -00000 0.00 12.00 0.00 12.00 05701285200 9/18.10/15 20002276 02702201500 8/28 -9/27 111 - 163646. 643400 -00000 0.00 80.84 0.00 80.84 02702201500 8/28 -9/27 20002272 04817635000 9/10 -10 /10 408. 233351- 643400.00000 0.00 12.00 0.00 12.00 04817635000 9/10 -10 /10 20002276 04901635900 9/5 -10/5 111 - 163646. 643400 -00000 0.00 24.18 0.00 24.18 04901635900 9/5 -10/5 20002504 07202279600 9/26 -10/23 408 - 233352 - 643400 -00000 0.00 541.95 0.00 541.95 07202279600 9/26 -10/23 20002263 03619005800 8/30 -10 /1 408 - 233351 - 643400.00000 0.00 1.44 0.00 1.44 03619005800 8/30.10/1 20002276 04901636100 9/5 -10/5 111 - 163646. 643400 -00000 0.00 44.00 0.00 44.00 04901636100 9/5 -10/5 20002276 05104076500 9/13.10/12 111 - 163646. 643400 -00000 0.00 82.87 0.00 82.87 05104076500 9/13 -10/12 20002275 05404171300 9/12 -10/15 111 - 156313 - 643400.00000 0.00 1,785.07 0.00 1.785.07 05404171300 9/12 -10/15 20002262 05400738300 9/12 -10/15 111. 156332- 643400 -00000 0.00 99.24 0.00 99.24 05400738300 9/12 -10/15 20002276 03603211900 8/30 -10 /1 111 - 163646 - 643400 -00000 0.00 1,175.35 0.00 1,175.35 03603211900 8/30 -10 /1 20002505 04601343400 9/7 -10/8 490 - 144610. 643400 -00000 0.00 52.66 0.00 52.66 04601343400 9/7 -10/8 NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002276 05101636000 9/10 -10 /10 05101636000 9/10 -10 /10 20002276 04901636200 9/11 -10/8 04901636200 9/11 -10/8 20002263 057001733800 9/19 -10/17 057001733800 9/19 -10/17 20002276 05713524200 9/17 -10/12 05713524200 9/17.10/12 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 111 - 163646- 643400 -00000 0.00 111 - 163646 - 643400.00000 0.00 408 - 233351 - 643400 -00000 0.00 111 - 163646 - 643400.00000 0.00 CHECK NO 561974 VENDOR 160760 - COLLIER EMERGENCY PHYSICIANS 20002247 B. STACY 8/29/01 001 - 155930 - 631210 -00000 B. STACY 8/29/01 201848 20002247 R.RABASSA 9/30/01 001 - 155930 - 631210 -00000 201848 R. RABASSA 9/30/01 20002247 V. NITTOLO 10/1/01 001 - 155930. 631210 -00000 201848 V. NITTOLO 10 /01 /01 CHECK NO 562317 VENDOR 900050 - COLLIER LAND DEVELOPMENT INC. 300121 REF 296257 COLLIER LAND 113 - 000000 - 115420 -00000 REF 296257 COLLIER LAND CHECK NO 561945 VENDOR 135020 - COLLIER REPORTING SERVICE 20002206 10131 103.18 681 - 410310 - 633033.00000 0.00 W. SIMMER 00 -2777 0.00 20002204 10364 0.00 681 - 410310 - 633031 -00000 CHECK TOTAL W. SIMMER 00 -2777 0.00 20002205 10361 CHECK TOTAL 681 - 410310- 633043 -00000 117.00 W.SIMMER 00 -2777 52.50 20002206 10130 0.00 681 - 410310. 633033 -00000 0.00 W. SIMMER 00.2777 290.00 20002206 W. SIMMER 00 -2777 681 - 421190 - 631010 -00000 0.00 W. SIMMER 00 -2777 562.50 1611 .UGE 32 AMT NET VCHR DISC VCHR NET 103.18 0.00 103.18 44.00 0.00 44.00 200.42 0.00 200.42 90.19 0.00 90.19 CHECK TOTAL 0.00 5,465.87 0.00 158.60 0.00 158.60 0.00 102.05 0.00 102.05 0.00 102.05 0.00 102.05 CHECK TOTAL 0.00 362.70 0.00 117.00 0.00 117.00 CHECK TOTAL 0.00 117.00 0.00 52.50 0.00 52.50 0.00 57.60 0.00 57.60 0.00 290.00 0.00 290.00 0.00 90.00 0.00 90.00 0.00 562.50 0.00 562.50 NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002207 10362 W. SIMMER 00 -2777 20002205 10363 W.SIMMER 00 -2777 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 681. 410310- 633021 -00000 0.00 681 - 410310. 633043 -00000 0.00 CHECK NO 562138 VENDOR 278490 - COLLIER SPORTS OFFICIALS ASSOC. INC 20002220 9/01 130. 157710- 634999.00000 202014 BASKETBALL CHECK NO 562068 VENDOR 227020 - COLLIER TIRE & AUTO REPAIR 20002261 69754 0.00 180.00 521 - 122410 - 646415 -00000 0.00 200621 TIRE & AUTO REPAIR 0.00 20002261 69517 53.00 0.00 521 - 122410 - 646415 -00000 0.00 200621 TIRE & AUTO REPAIR 0.00 20002240 66495 340.52 0.00 521 - 122410. 646415 -00000 0.00 200621 PARTS 107.50 0.00 20002237 70371 121.15 0.00 521. 122410 - 646425 -00000 0.00 200623 PARTS 36.00 0.00 20002260 070802 215.07 0.00 521 - 122410. 646425 -00000 0.00 200623 TIRE & AUTO REPAIR 20002261 69599 521 - 122410 - 646415 -00000 200621 TIRE & AUTO REPAIR 20002239 070509 521 - 122410 - 646415 -00000 200621 PARTS 20002243 070250 521 - 122410 - 646415 -00000 200621 PARTS 20002243 070199 521 - 122410. 646415 -00000 200621 PARTS 20002260 070762 521 - 122410 - 646425 -00000 200623 TIRE & AUTO REPAIR 20002244 070198 521. 122410 - 646415 -00000 200621 PARTS 16J1 PAGE 33 AMT NET VCHR DISC VCHR NET 92.80 0.00 92.80 180.00 0.00 180.00 CHECK TOTAL 0.00 1,325.40 0.00 1,154.00 0.00 1,154.00 CHECK TOTAL 0.00 1,154.00 0.00 551.88 0.00 551.88 0.00 108.00 0.00 108.00 0.00 53.00 0.00 53.00 0.00 31.75 0.00 31.75 0.00 340.52 0.00 340.52 0.00 53.00 0.00 53.00 0.00 107.50 0.00 107.50 0.00 121.15 0.00 121.15 0.00 36.00 0.00 36.00 0.00 215.07 0.00 215.07 0.00 675.24 0.00 675.24 NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002241 70482 200621 PARTS 20002241 70732 200621 PARTS 20002238 070474 200623 PARTS 20002237 70033 200623 PARTS 20002237 69964 200623 PARTS 20002244 070402 200621 PARTS 20002237 70159 200623 PARTS 20002241 70710 200621 PARTS 20002238 070503 200623 PARTS 20002244 070441 200621 PARTS 20002237 70149 200623 PARTS 20002244 070348 200621 PARTS 20002241 70664 200621 PARTS 20002260 070483 200623 TIRE & AUTO REPAIR 20002242 070622 200623 PARTS 20002261 69584 200621 TIRE & AUTO REPAIR 20002237 70150 200623 PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS VCHR NET SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 521. 122410 - 646415.00000 0.00 521 - 122410. 646415 -00000 0.00 521 - 122410. 646425 -00000 0.00 521 - 122410 - 646425.00000 0.00 521 - 122410 - 646425 -00000 0.00 521. 122410- 646415 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410. 646415 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646415.00000 0.00 521. 122410. 646425 -00000 0.00 521 - 122410. 646415 -00000 0.00 521 - 122410 - 646415 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646415 -00000 0.00 521 - 122410 - 646425 -00000 0.00 PAGE 34 16J1'" Pi AMT NET VCHR DISC VCHR NET 114.50 0.00 114.50 60.50 0.00 60.50 146.24 0.00 146.24 70.50 0.00 70.50 65.00 0.00 65.00 14.39 0.00 14.39 104.28 0.00 104.28 65.00 0.00 65.00 194.58 0.00 194.58 54.18 0.00 54.18 137.00 0.00 137.00 162.18 0.00 162.18 53.00 0.00 53.00 507.84 0.00 507.84 507.84 0.00 507.84 51.00 0.00 51.00 235.50 0.00 235.50 NOVEMBER 07, 2001 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS Ji��••// j ""'■ PAGE, 35 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20002244 070333 521 - 122410 - 646415 -00000 0.00 52.14 0.00 52.14 200621 PARTS 20002261 69803 521 - 122410. 646415 -00000 0.00 136.25 0.00 136.25 200621 TIRE & AUTO REPAIR 20002241 70782 521 - 122410 - 646415 -00000 0.00 78.50 0.00 78.50 200621 PARTS 20002242 070645 521 - 122410 - 646425.00000 0.00 84.95 0.00 84.95 200623 PARTS 20002261 69961 521 - 122410 - 646415 -00000 0.00 1,214.18 0.00 1,214.18 200621 TIRE & AUTO REPAIR 20002261 69585 521 - 122410 - 646415 -00000 0.00 48.95 0.00 48.95 200621 TIRE & AUTO REPAIR 20002261 69966 521. 122410- 646415 -00000 0.00 22.50 0.00 22.50 200621 TIRE & AUTO REPAIR 20002241 70537 521 - 122410 - 646415 -00000 0.00 121.00 0.00 121.00 200621 PARTS 20002261 69826 521 - 122410. 646415 -00000 0.00 311.80 0.00 311.80 200621 TIRE & AUTO REPAIR 20002261 69789 521 - 122410 - 646415 -00000 0.00 53.00 0.00 53.00 200621 TIRE & AUTO REPAIR 20002242 70729 521 - 122410 - 646425 -00000 0.00 273.43 0.00 273.43 200623 PARTS 20002241 70774 521 - 122410 - 646415 -00000 0.00 65.00 0.00 65.00 200621 PARTS 20002261 69731 521. 122410 - 646415 -00000 0.00 31.75 0.00 31.75 200621 TIRE & AUTO REPAIR 20002260 070607 521 - 122410 - 646425 -00000 0.00 524.56 0.00 524.56 200623 TIRE & AUTO REPAIR 20002241 70759 521 - 122410 - 646415 -00000 0.00 31.75 0.00 31.75 200621 PARTS 20002241 70629 521. 122410- 646415 -00000 0.00 31.75 0.00 31.75 200621 PARTS 20002237 69963 521 - 122410 - 646425.00000 0.00 65.00 0.00 65.00 200623 PARTS NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002243 070243 200621 PARTS 20002239 070495 200621 PARTS 20002261 69771 200621 TIRE & AUTO REPAIR 20002241 67629 200621 PARTS 20002261 69923 200621 TIRE & AUTO REPAIR COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 521 - 122410 - 646415 -00000 0.00 521 - 122410 - 646415 -00000 0.00 521 - 122410 - 646415 -00000 0.00 521 - 122410 - 646415 -00000 0.00 521. 122410 - 646415 -00000 0.00 CHECK NO 562074 VENDOR 235530 - COLOR TEC COPY CNETER 20002224 4900 133.45 408 - 233313 - 647110 -00000 133.45 200645 COPIES 53.00 20002269 4735 127.70 111 - 156381. 651210 -00000 0.00 201455 COPIES 0.00 20002234 4912 0.00 001 - 122310 - 651210 -00000 0.00 151038 COPIES 655.50 20002270 4887 0.00 113 - 138312 - 647110.00000 200440 COPIES 1,311.00 20002271 4886 0.00 113 - 138930. 647110 -00000 200273 COPIES CHECK NO 562114 VENDOR 260030 - COLOR WHEEL PAINT 20002218 117033932 111. 156332 - 646313 -00000 201990 PAINT 20002218 117033931 111- 156332 - 646313 -00000 201990 PAINT CHECK NO 562119 VENDOR 263070 - COMMUNICATIONS INTERNATIONAL 20002348 423533 101 - 163630- 646610 -00000 150512 REPAIRS l6 J PAGE; 36 F AMT NET VCHR DISC VCHR NET 22.50 0.00 22.50 133.45 0.00 133.45 53.00 0.00 53.00 127.70 0.00 127.70 65.00 0.00 65.00 CHECK TOTAL 0.00 8,384.80 0.00 217.16 0.00 217.16 0.00 20.72 0.00 20.72 0.00 86.18 0.00 86.18 0.00 133.35 0.00 133.35 0.00 106.00 0.00 106.00 CHECK TOTAL 0.00 563.41 0.00 655.50 0.00 655.50 0.00 655.50 0.00 655.50 CHECK TOTAL 0.00 1,311.00 0.00 351.45 0.00 351.45 NOVEMBER 07, 2001 REPORT 100.601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS ...r •r PAGE 37 SPECIAL DETAILED CHECK REGI R .f I FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 351.45 CHECK NO 562269 VENDOR 343680 - COMMUNICATIONS SUPPLY CORPORATION 20002219 815502 001 - 121143 - 764210 -00000 0.00 3,090.25 001. 121143- 641950 -00000 0.00 396.69 0.00 3,486.94 107685 SUPPLIES CHECK TOTAL 0.00 3.486.94 CHECK NO 562047 VENDOR 214920 - COMPUTER DISCOUNT WAREHOUSE 20002203 EP62116 001 - 121143 - 651950 -00000 0.00 234.00 001. 121143 - 641950 -00000 0.00 15.35 0.00 249.35 150705 SUPPLIES CHECK TOTAL 0.00 249.35 CHECK NO 562197 VENDOR 316330 - CONNEY SAFETY PRODUCTS 20002230 01644718 408 - 233313 - 652990 -00000 0.00 455.96 0.00 455.96 150040 SAFETY PRODUCTS CHECK TOTAL 0.00 455.96 CHECK NO 562145 VENDOR 281620 - CONSOLIDATED POWER SERVICES, INC. 20002216 210750 408 - 253221. 634999 -00000 0.00 1.260.00 0.00 1,260.00 200418 SVC CHECK TOTAL 0.00 1,260.00 CHECK NO 562093 VENDOR 248800 - CONSULTANTS IN GASTROENTEROLOGY 20002246 R. RABBASSA 10/15/01 001 - 155930 - 631210.00000 0.00 35.75 0.00 35.75 201851 R. RABBASSA 10/15/01 CHECK TOTAL 0.00 35.75 CHECK NO 562205 VENDOR 318350 - CORMAC GIBLIN 20001918 10/21 -10/24 TRV C GIBLIN 001 - 138710 - 640300 -00000 0.00 122.34 0.00 122.34 10/21 -10/24 TRV C GIBLIN CHECK TOTAL 0.00 122.34 CHECK NO 562022 VENDOR 195650 - CRANE PRO SERVICES 20002229 TPA59056 408 - 253211 - 634999 -00000 0.00 500.00 0.00 500.00 150642 LABOR NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC PAGE 38 16 J l AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 500.00 CHECK NO 562227 VENDOR 328250 - CREDIT DATA SYSTEMS, INC. 20002201 289683 001 - 157110. 634999 -00000 0.00 180.00 0.00 180.00 201605 8/01 REPORT CHECK TOTAL 0.00 180.00 CHECK NO 562058 VENDOR 222430 CROSSROADS VETERINARY CLINIC 20002215 J. MCLEOD 9170 610 - 155410 - 631970 -00000 0.00 75.00 0.00 75.00 200971 J. MCLEOD 9170 20002215 B. TRAVIS 8853 610 - 155410 - 631970 -00000 0.00 75.00 0.00 75.00 200971 B. TRAVIS 8853 CHECK TOTAL 0.00 150.00 CHECK NO 561845 VENDOR 4400 CULLIGAN WATER CONDITIONING 20002264 257048 9/24/01 001 - 100110- 634999 -00000 0.00 5.94 0.00 5.94 201246 BOTTLED WATERS 9/24/01 CHECK TOTAL 0.00 5.94 CHECK NO 562136 VENDOR 278120 CUSTOM WATER SYSTEMS 20002217 228367 001 - 122240 - 646284.00000 0.00 105.00 0.00 105.00 202099 WATER TREATMENT 20002217 28357 001 - 122240 - 646284 -00000 0.00 22.50 0.00 22.50 202099 WATER TREATMENT 20002217 28450 001 - 122240 - 646284 -00000 0.00 125.00 0.00 125.00 202099 WATER TREATMENT 20002217 28378 001 - 122240 - 646284.00000 0.00 65.00 0.00 65.00 202099 WATER TREATMENT 20002217 228348 001 - 122240 - 646284 -00000 0.00 85.00 0.00 85.00 202099 WATER TREATMENT 20002217 228349 001- 122240. 646284 -00000 0.00 158.00 0.00 158.00 202099 WATER TREATMENT 20002217 28377 001 - 122240 - 646284 -00000 0.00 65.00 0.00 65.00 202099 WATER TREATMENT 20002217 28411 001 - 122240 - 646284.00000 0.00 65.00 0.00 65.00 202099 WATER TREATMENT NOVEMBER 07, 2001 REPORT 100.601 VOUCHER DESCRIPTION 20002217 228409 202099 WATER TREATMENT 20002217 28379 202099 WATER TREATMENT 20002217 228398 202099 WATER TREATMENT COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 001 - 122240 - 646284 -00000 0.00 001 - 122240. 646284 -00000 0.00 001 - 122240- 646284 -00000 0.00 CHECK NO 562015 VENDOR 187080 - CUTTER INFORMATION CORP. 20002208 A1510160 001. 122240 - 652110.00000 0.00 001. 122240 - 654110 -00000 0.00 150839 IEQ STRTEGIES CHECK NO 562308 VENDOR 900030 - CYNTHIA ELLIS 300135 10/3- 10/7/01 TRY C ELLIS 001- 421070 - 640300 -00000 0.00 10/3- 10/7/01 TRV C ELLIS CHECK NO 562124 VENDOR 265700 - DADE PAPER COMPANY 20002099 410830 408 - 233312- 652510.00000 0.00 200622 JANITORIAL SUPPLIES, 10/11 20002100 409279 408 - 253211 - 652510 -00000 0.00 200382 JANITORIAL SUPPLIES. 10 /10 CHECK NO 562270 VENDOR 344030 - DAN RODRIGUEZ 20001912 9/23 -9/26 TRV D RODRIGUEZ 001 - 122240 - 640300 -00000 0.00 9/23 -9/26 TRV D RODRIGUEZ CHECK NO 561972 VENDOR 159940 - DATA RESEARCH ASSOCIATIES INC. 20002074 115380 129 - 156110 - 634210 -33775 0.00 202123 - OCT 2001 MAINT 16 r PAGE 39 J l AMT NET VCHR DISC VCHR NET 164.00 0.00 164.00 65.00 0.00 65.00 480.00 0.00 480.00 CHECK TOTAL 0.00 1,399.50 0.00 297.00 0.00 297.00 CHECK TOTAL 0.00 297.00 1,075.06 0.00 1,075.06 CHECK TOTAL 0.00 1,075.06 162.80 0.00 162.80 127.77 0.00 127.77 CHECK TOTAL 0.00 290.57 82.00 0.00 82.00 CHECK TOTAL 0.00 82.00 2,990.00 0.00 2.990.00 CHECK TOTAL 0.00 2,990.00 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA PAGE 40 REPORT 100-601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER 16J1 "'-' .. FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 562234 VENDOR 332320 - DAVID H PAUL INC 20002584 REGIST. F /LANG, STEPHEN 408 - 253221 - 654360 -00000 0.00 1,950.00 0.00 1,950.00 202438 - REGIS. F /TRAINING -ROWT CERT CHECK TOTAL 0.00 1,950.00 CHECK NO 562297 VENDOR 346240 • DAVID HERNANDEZ 20002103 10/19/01 REMOTE TALENT 111 - 156349 - 634999 -00000 0.00 80.00 0.00 80.00 150991 . LIVE TALENT - HALLOWEEN H.HOU CHECK TOTAL 0.00 80.00 CHECK NO 561981 VENDOR 165270 - DAVIDSON TITLES INC. 20002139 25777 355 - 156190 - 766100 -00000 0.00 1,735.01 0.00 1,735.01 200559 NON- FICTION BOOKS 10/12 20002139 25788 355 - 156190 - 766100 -00000 0.00 6,277.54 0.00 6,277.54 200559 NON- FICTION BOOKS 10112 CHECK TOTAL 0.00 8,012.55 CHECK NO 561950 VENDOR 138670 - DEBBI MAXON 20001927 10/16 -10/25 TRV D MAXON 123 - 155975. 640200 -33075 0.00 17.68 123 - 155980 - 640200 -33080 0.00 1.17 123 - 155960 - 640200.33060 0.00 13.05 123 - 155973 - 640200.33073 0.00 0.58 0.00 32.48 10/16 -10/25 TRV D MAXON CHECK TOTAL 0.00 32.48 CHECK NO 562019 VENDOR 193310 - DEHART ALARM SYSTEMS, INC. 20002065 10097 111 - 156334 - 634999 -00000 0.00 1,152.00 0.00 1,152.00 201959 ANNUAL MONITORING 20002065 10438 111 - 156332.646970 -00000 0.00 30.00 0.00 30.00 201959 LABOR 1/4 HR- VETERANS PK 20002065 10097 111 - 156332 - 634999 -00000 0.00 2,880.00 0.00 2,880.00 201959 ANNUAL MONITORING 20002065 10097 001 - 156363 - 634999 -00000 0.00 864.00 0.00 864.00 201959 ANNUAL MONITORING 20002065 10348 111 - 156332 - 634999.00000 0.00 144.00 0.00 144.00 201959 ANNUAL MONITORING NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA PAGE 41 REPORT 100-601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER 6 J -r FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 5,070.00 CHECK NO 562106 VENDOR 256190 - DELL MARKETING L.P. 20002057 670309442 001 - 121148. 764900 -00000 0.00 3,147.00 0.00 3,147.00 201465 - COMPUTER, 10/16 20002058 666753942 001. 121154 - 764900 -00000 0.00 3,184.00 0.00 3,184.00 200943 - COMPUTER, 10/17 20002102 669427064 313.163611- 652910 -00000 0.00 36.00 0.00 36.00 150442 - 110 WATT SPEAKERS 20002059 664606381 490 - 144610 - 764900 -00000 0.00 2,029.00 0.00 2,029.00 200111 - COMPUTER, 10112 CHECK TOTAL 0.00 8,396.00 CHECK NO 561846 VENDOR 4970 - DEMCO 20002101 031116 001 - 156110- 652610 -00000 0.00 31.74 0.00 31.74 201022 - SUPPLIES, 10 /11 CHECK TOTAL 0.00 31.74 CHECK NO 562225 VENDOR 327060 - DENISE KIRK 20001909 10/24/01 TRV D KIRK 470 - 173463 - 640300 -00000 0.00 6.00 0.00 6.00 10/24/01 TRV D KIRK CHECK TOTAL 0.00 6.00 CHECK NO 561990 VENDOR 166780 - DENNIS GULLEY 20001928 10/1 -10/26 TRV D GULLEY 111 - 156341 - 640200 -00000 0.00 98.60 0.00 98.60 10/1 -10/26 TRV D GULLEY CHECK TOTAL 0.00 98.60 CHECK NO 561975 VENDOR 160920 - DEPARTMENT OF MANAGEMENT SERVICES 20002073 3J -3656 AUG 2001 001- 122240 - 641900.00000 0.00 241.70 111 - 156341 - 641900.00000 0.00 24.53 0.00 266.23 3J -3656 AUG 2001 20002072 3J -3712 SEPT 2001 001 - 122240 - 641900 -00000 0.00 240.90 111 - 156341. 641900.00000 0.00 24.08 0.00 264.98 3J -3712 SEPT 2001 CHECK TOTAL 0.00 531.21 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA PAGE 42 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER Jj FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 561847 VENDOR 5240 - DIAGNOSTIC SERVICES, INC. 20002170 FERNANDEZ,C - 9/26/01 001 - 155930. 631990 -00000 0.00 57.20 0.00 57.20 201853 - FERNANDEZ,C, 9/26 20002170 GRIFFIN,R - 9/28/01 001 - 155930 - 631990 -00000 0.00 21.45 0.00 21.45 201853 - GRIFFIN,R, 9/28 20002170 TORRES,A - 12/26/00 001 - 155930 - 631990 -00000 0.00 34.13 0.00 34.13 201853 - TORRES,A, 12/26/00 CHECK TOTAL 0.00 112.78 CHECK NO 562036 VENDOR 206820 - DINES COURT REPORTING 20002173 3504 681 - 410310 - 633061 -00000 0.00 288.00 O1.167CFA BERNAU,D. CHECK TOTAL CHECK NO 562318 VENDOR 900050 - DIVOSTA BUILDING CORP 300128 REF 296493 - DIVOSTA 113 - 000000 - 115420 -00000 0.00 372.00 REF 296493 DIVOSTA CHECK TOTAL CHECK NO 561899 VENDOR 104885 - DON HUNTER, SHERIFF 20002135 STREET GANG CLAIM #11 115 - 000000 - 206903 -00000 0.00 10,500.52 STREET GANG CLAIM #11 20002158 JAM CLAIM #11 115. 000000 - 206903 -00000 0.00 18,020.71 JAM CLAIM #11 CHECK TOTAL CHECK NO 562326 VENDOR 900100 - DR. JACOB GOLDBERGER 300129 GOLDBEGER 00 -1351 CFA 681 - 421190 - 634404.00000 0.00 COLDGEGER 00 -1351 CFA /COLON CHECK NO 561808 VENDOR 166420 - DWIGHT E. BROCK, CLERK OF COURTS 20002521 TAX DEED SALES 1998 001 - 013010 - 649040 -00000 0.00 AND 1,400.00 CHECK TOTAL 3,800.00 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 288.00 288.00 372.00 372.00 10,500.52 18,020.71 28,521.23 1,400.00 1,400.00 3,800.00 3.800.00 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA 'a PAGE 43 REPORT 100 -601 BOARD OF COMMISSIONERS Jl �� SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 561809 VENDOR 166420 DWIGHT E. BROCK, CLERK OF COURTS 20002534 TAX DEED SALES 1998 001- 013010 - 649040.00000 0.00 645.00 0.00 645.00 AND CHECK TOTAL 0.00 645.00 CHECK NO 561985 VENDOR 166490 DWIGHT E. BROCK, CLERK OF COURTS 20002397 PP #3 001 - 000000 7218800 -00000 0.00 1,913.79 0.00 1,913.79 PP #3 CHECK TOTAL 0.00 1.913.79 CHECK NO 561989 VENDOR 166510 DWIGHT E. BROCK, CLERK OF COURTS 20002379 2574881 313. 163673 - 651210 -60058 0.00 9.00 0.00 9.00 2574881 COPIES 20002379 2562266 001. 010510- 651210 -00000 0.00 79.00 0.00 79.00 2562266 COPIES 20002379 2574712 113- 138312 - 649030 -00000 0.00 45.70 0.00 45.70 2574712 RECORDING 20002381 2568036 408 - 210125 - 651210 -00000 0.00 79.00 0.00 79.00 2568036 COPIES 20002380 2561131 681 - 421190 - 634401 -00000 0.00 10.00 0.00 10.00 2561131 GUARDIAN AUDIT FEE 20002379 2574713 113 - 138312 - 649030 -00000 0.00 15.70 0.00 15.70 2574713 RECORDING 20002380 2571970 001 - 013010 - 649030 -00000 0.00 12.00 0.00 12.00 2571970 RECORDING 20002381 2571135 001. 122310- 651210 -00000 0.00 14.00 0.00 14.00 2571135 COPIES 20002380 2567881 336. 163650 - 649030 -60101 0.00 36.00 0.00 36.00 2567881 RECORDING 20002380 2569022 681 - 421190- 634401 -00000 0.00 50.00 0.00 50.00 2569022 GUARDIAN AUDIT FEE 20002379 2574711 113 - 138312 - 649030.00000 0.00 79.40 0.00 79.40 2574711 RECORDING 20002381 2569243 113 - 138312 - 649030 -00000 0.00 29.00 0.00 29.00 2569243 RECORDING NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA E PAGE 44 REPORT 100-601 BOARD OF COMMISSIONERS �: SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20002380 2570107 681 - 421190 - 649035 -00000 0.00 12.00 0.00 12.00 2570107 RECORDING 20002381 2566680 001 - 010510 - 651210 -00000 0.00 6.00 0.00 6.00 2566680 COPIES 20002380 2578037 001. 013010 - 649030 -00000 0.00 6.00 0.00 6.00 2578037 RECORDING 20002379 2574714 113 - 138312. 649030 -00000 0.00 30.70 0.00 30.70 2574714 RECORDING 20002379 2573801 001 - 010510 - 651210 -00000 0.00 1.00 0.00 1.00 2573801 COPIES 20002380 2571880 111 - 138911 - 651210 -00000 0.00 4.00 0.00 4.00 2571880 20002380 2573057 473 - 173413. 649030 -00000 0.00 8.00 0.00 8.00 2573057 COPIES 20002381 2571466 605 - 122390. 649030 -00000 0.00 136.00 0.00 136.00 2571466 RECORDING 20002380 2576976 111 - 138911. 651210 -00000 0.00 8.00 0.00 8.00 2576976 RECORDING 20002379 2569487 001 - 010510. 651210 -00000 0.00 11.00 0.00 11.00 2569487 COPIES 20002165 11972 001- 010510 - 651210 -00000 0.00 89.00 0.00 89.00 COPY CHRG - QUARTERLY BILL 7 -9/01 20002379 2565411 001 - 010510 - 651210 -00000 0.00 3.00 0.00 3.00 2565411 COPIES 20002379 2574064 191. 138785. 651210 -33751 0.00 67.50 0.00 67.50 2574064 RECORDING 20002380 2576385 001. 101520- 651210 -00000 0.00 3.00 0.00 3.00 2576385 COPIES 20002381 2542371 001 - 122310 - 651210.00000 0.00 7.00 0.00 7.00 2542371 COPIES 20002379 2574341 001 - 010510- 651210 -00000 0.00 3.00 0.00 3.00 2574341 COPIES 20002379 2575744 191 - 138785 - 651210 -33751 0.00 38.45 0.00 38.45 2575744 RECORDING NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002380 2559384 2559384 GUARDIAN AUDIT FEE 20002381 2536779 2536779 - RECORDING 20002380 2577125 2577125 RECORDING 20002380 2574925 2574925 COPIES 20002379 2569940 2569940 COPIES 20002379 2568742 2568742 COPIES 20002379 2574063 2574063 20002380 2573325 2573325 GUARDIAN AUDIT FEE 20002379 2562217 2562217 COPIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 561984 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 681 - 421190 - 634401 -00000 0.00 111 - 138911- 649030 -00000 0.00 001- 013010- 649030 -00000 0.00 111 - 138911 - 651210 -00000 0.00 001 - 010510 - 651210 -00000 0.00 001 - 010510 - 651210 -00000 0.00 191 - 138785 - 651210 -33751 0.00 681- 421190 - 634401 -00000 0.00 001 - 010510- 651210 -00000 0.00 CHECK NO 561984 VENDOR 166220 - E. B. SIMMONDS 0.00 20002137 12714 778 - 182701 - 634999 -00000 0.00 2,402.81 4,054.32 0.00 778 - 182701 - 652990 -00000 1,485.00 200125 ELECTRICAL REPAIRS, 9/24 0.00 20002061 12775 101- 163630 - 646510 -00000 200293 ELEC. WORK, S.BARB & DAVIS 20002077 12713 778 - 182701 - 634999 -00000 778. 182701 - 652990 -00000 200125 ELECTRICAL REPAIRS 9/24 20002160 12754 111 - 156332 - 652992 -00000 202317 ELEC. WORK - 9/30 20002060 12763 111 - 156332 - 652992 -00000 201046 ELEC. WORK, 10 /10 20002138 12766 408- 253221 - 634999 -00000 201620 EMERG. REPAIRS, 10 /11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 mwmm PAGE 45 16J1 AMT NET VCHR DISC VCHR NET 50.00 0.00 50.00 200.00 0.00 200.00 6.00 0.00 6.00 3.00 0.00 3.00 2.00 0.00 2.00 4.00 0.00 4.00 67.50 0.00 67.50 50.00 0.00 50.00 4.00 0.00 4.00 CHECK TOTAL 0.00 1,278.95 3,540.00 4,175.28 0.00 7,715.28 1,040.00 0.00 1.040.00 900.00 1,502.81 0.00 2,402.81 4,054.32 0.00 4,054.32 1,485.00 0.00 1,485.00 6.657.80 0.00 6.657.80 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA PAGE 46 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VC VCHR NET 20002061 12776 101. 163630. 646510 -00000 0.00 1.017.00 0.00 1,017.00 200293 - ELEC. WORK, BAYSHORE 20002061 12774 101 - 163630. 646510 -00000 0.00 354.00 0.00 354.00 200293 - ELEC. WORK. AIRPRT & NORTH 20002096 12767 408 - 253212. 634999 -00000 0.00 8,501.56 0.00 8,501.56 200209 - EMER. REPAIR,ISLE OF CAPRI 20002098 12757 322 - 183825. 646311 -00000 0.00 261.25 0.00 261.25 150566 - ELEC. PARTS, 10 /10 20002159 12720 111 - 156334. 652992 -00000 0.00 3.465.00 0.00 3,465.00 201139 - ELEC. WORK - IMM PARK 20002062 12759 413. 263611. 763100 -73077 0.00 2.422.39 0.00 2,422.39 201099 - ELEC. WORK, 10 /10 20002096 12785 408 - 253212. 634999 -00000 0.00 492.00 0.00 492.00 200209 - TROUBLE SHOOT, WELL #25 20002060 12730 111 - 156332. 652992.00000 0.00 1,072.50 0.00 1,072.50 201046 - ELEC. WORK, 9/28 CHECK TOTAL 0.00 40.940.91 CHECK NO 562237 VENDOR 333010 - EARTHLINK INC. 20002122 69167666 129. 156110. 634999 -33014 0.00 153.65 0.00 153.65 104727 - INTERNET ACCESS CHRGS 10/15 CHECK TOTAL 0.00 153.65 CHECK NO 562085 VENDOR 240660 - EBSCO PUBLISHING 20002106 3928 CM 307 - 156110 - 766100 -00000 0.00 46.00- 0.00 46.00- 151078 - CREDIT 20002106 10377 CM 307 - 156110. 766100 -00000 0.00 4.32- 0.00 4.32- 151078 - CREDIT 20002106 S -31030 307 - 156110. 766100 -00000 0.00 6.00 0.00 6.00 151078 - MAGAZINES 20002106 5 -48185 307 - 156110. 766100 -00000 0.00 4.00 0.00 4.00 151078 - MAGAZINES 20002106 0 -53182 307 - 156110. 766100 -00000 0.00 64.64 0.00 64.64 151078 - MAGAZINES NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA PAGE 47 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER b J k FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 24.32 CHECK NO 561995 VENDOR 169350 - ECKERD DRUG CO. 20002136 ACCT #1346 10/6/01 001 - 155930 - 652710 -00000 0.00 8,292.08 0.00 8,292.08 201854 - RX 10/6/01 20002136 ACCT #1346 10/6/01 001 - 155930 - 652710 -00000 0.00 1,148.19 0.00 1,148.19 201854 - RX 10/6/01 CHECK TOTAL 0.00 9,440.27 CHECK NO 562043 VENDOR 214040 ECONOMIC DEVELOPMENT COUNCIL 20002174 #03 001 - 138710. 882100 -00000 0.00 13,160.20 0.00 13,160.20 201085 - 10/18 -10/31 CHECK TOTAL 0.00 13,160.20 CHECK NO 562003 VENDOR 174350 ELITE FIRE & SAFETY EQUIPMENT, INC 20002123 17300 144 - 144360. 652910 -00000 0.00 72.00 0.00 72.00 150765 LIGHT BOX 20002063 17271 144- 144360 - 652110 -00000 0.00 2,754.00 0.00 2,754.00 201865 SAFETY GEAR 20002124 17291 408 - 233352 - 652910 -00000 0.00 499.95 0.00 499.95 150014 RUBBER HOSE 20002064 17272 144 - 144360 - 646970 -00000 0.00 517.22 0.00 517.22 201869 REPAIRS, 10/4 20002118 17294 146. 144380 - 652110 -00000 0.00 4,690.00 0.00 4,690.00 201699 BUNKER GEAR, 10/9 20002125 17363 521. 122410 - 646425 -00000 0.00 4.41 0.00 4.41 200858 DRAIN KNOB CHECK TOTAL 0.00 8.537.58 CHECK NO 562017 VENDOR 190020 - ELITE GONZALEZ 20002549 10/23/01 2 HRS 681. 421190 - 634402 -00000 0.00 64.00 0.00 64.00 10/23/01 2 HRS 20002549 10122101 4 HRS 681 - 421190- 634402 -00000 0.00 64.00 0.00 64.00 10122101 4 HRS 20002549 10/23/01 4 HRS 681 - 431590- 634402 -00000 0.00 32.00 0.00 32.00 10/23/01 4 HRS NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA PAGE 48 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 16Jl" R' VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20002549 10/24/01 3 HRS 681 - 431590 - 634402 -00000 0.00 48.00 0.00 48.00 10/24/01 3 HRS 20002549 10/25/01 3 HRS 681 - 431590 - 634402 -00000 0.00 48.00 0.00 48.00 10/25/01 3 HRS CHECK TOTAL 0.00 256.00 CHECK NO 562172 VENDOR 301240 EMI 20002590 9/24/01 490. 144610 - 646610 -00000 0.00 6,706.81 0.00 6,706.81 202167 - RADIO PAGERS CHECK TOTAL 0.00 6,706.81 CHECK NO 561848 VENDOR 6120 EVANS OIL COMPANY 20002415 216348 521- 122410 - 646425 -00000 0.00 944.69 0.00 944.69 200625 - MOTOR OIL, 10122 CHECK TOTAL 0.00 944.69 CHECK NO 562295 VENDOR 346090 - EXECUTIVE TITLE & ALEXIS LOPEZ 20002341 DP A. LOPEZ 35754920003 191 - 138785- 884100 -33751 0.00 2,500.00 0.00 2,500.00 35754920003 A. LOPEZ 202337 CHECK TOTAL 0.00 2,500.00 CHECK NO 562046 VENDOR 214900 - F.P.L. 20002419 86461 -52325 9/24- 10/23/01 408 - 233352. 643100 -00000 0.00 34,947.47 0.00 34,947.47 86461 -52325 9/24- 10/23/01 CHECK TOTAL 0.00 34,947.47 CHECK NO 562118 VENDOR 262560 - FAERBER & CLIFF 20002591 SEPTEMBER 2001 681 - 421190 - 631020 -00000 0.00 5,050.00 0.00 5,050.00 202352 - SEPT 2001 LEGAL SVS CHECK TOTAL 0.00 5,050.00 CHECK NO 562089 VENDOR 246380 - FAT FREE SYSTEMS 20002120 62410 001. 122240 - 646110 -00000 0.00 450.00 0.00 450.00 150850 - CLEAN DUCTS & HOODS -BLDG J CHECK TOTAL 0.00 450.00 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 561823 VENDOR 256660 - FDLE /USER SERVICES BUREAU 20002163 J.PIERRE- BACKGROUND CHECK 111 - 156390 - 634999 -00000 0.00 AND CHECK NO 561824 VENDOR 256660 - FDLE /USER SERVICES BUREAU 20002164 S.HERNANDEZ- BACKGRD CHECK 111- 156390- 634999 -00000 AND CHECK NO 561849 VENDOR 6250 - FEDERAL EXPRESS CORP 20002111 5- 988 -22860 473 - 173413. 641950 -00000 VCHR DISC VCHR NET 200341 - SHIPPING. 10/12 20002112 5- 978 -87920 681- 421510 - 641950 -00000 201314 - SHIPPING, 10/9 20002114 5- 953 -32115 412 - 273511 - 641950 -70063 412 - 273511 - 641950 -70045 150799 - SHIPPING, 10/12 20002068 5- 974 -57781 PARTIAL 605. 122390 - 641950 -00000 202119 - SHIPPING, 1012 20002066 5- 974 -57781 PARTIAL 001. 122310 - 641950 -00000 201810 - SHIPPING, 1012 20002066 5- 974 -91011 001 - 122310 - 641950 -00000 201810 - SHIPPING, 10/9 20002167 5- 956 -80793 495 - 192310 - 641950.00000 202295 - SHIPPING. 1012 20002167 5- 957 -45927 495 - 192310 - 641950 -00000 202295 - SHIPPING, 10/16 CHECK NO 562000 VENDOR 172870 - FEDERAL EXPRESS CORPORATION 20002113 5- 953 -11479 111 - 156310 - 641950 -00000 111 - 156341 - 641950 -00000 201721 - SHIPPING, 10/9 20002115 5.986 -27356 001 - 000000 - 142900 -00000 200057 - SHIPPING, 10/9 32.00 0.00 CHECK TOTAL 0.00 0.00 32.00 0.00 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.94 17.15 7.65 13.75 16.65 7.70 5.55 7.75 20.75 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.00 32.00 32.00 32.00 30.94 17.15 21.40 16.65 7.70 5.55 7.75 20.75 127.89 0.00 6.65 0.00 7.75 0.00 14.40 0.00 75.35 0.00 75.35 PAGE 49 16Jl!4kl- AMT NET VCHR DISC VCHR NET 32.00 0.00 CHECK TOTAL 0.00 0.00 32.00 0.00 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.94 17.15 7.65 13.75 16.65 7.70 5.55 7.75 20.75 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.00 32.00 32.00 32.00 30.94 17.15 21.40 16.65 7.70 5.55 7.75 20.75 127.89 0.00 6.65 0.00 7.75 0.00 14.40 0.00 75.35 0.00 75.35 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA 1 -"� PAGE ' 50 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20002162 5- 891.84043 FINAL 001 - 000000- 142900 -00000 0.00 238.58 0.00 238.58 200057 - SHIPPING 8/14 CHECK TOTAL 0.00 328.33 CHECK NO 561910 VENDOR 110620 - FERGUSON ENTERPRISES 20002376 835752 408 - 233351 - 655100 -00000 0.00 12.10 0.00 12.10 200770 PIPE 10/8 20002376 835580 408 - 233351. 655100 -00000 0.00 600.00 0.00 600.00 200770 WIRE FLAG 10/3 CHECK TOTAL 0.00 612.10 CHECK NO 561901 VENDOR 105760 - FERGUSON UNDERGROUND 20002416 835195 408 - 210130 - 655200 -00000 0.00 148.33 0.00 148.33 200724 PARTS, 9/28 20002377 835586 408 - 253212 - 655100 -00000 0.00 297.00 0.00 297.00 200212 PARTS 20002416 834774 408. 210130- 655200 -00000 0.00 1,055.77 0.00 1,055.77 200724 PIPE, 9/27 20002377 836088 408. 253212. 655100 -00000 0.00 59.22 0.00 59.22 200212 PARTS 20002416 833774 408 - 210130 - 655200 -00000 0.00 780.35 0.00 780.35 200724 PIPE, 9/27 20002420 835694 414 - 263611- 655100 -74023 0.00 22,900.00 0.00 22.900.00 106387 FIRE HYDRANT, 10/4 20002377 835916 408 - 253212 - 655100 -00000 0.00 63.17 0.00 63.17 200212 PARTS 20002378 831865 -1 408 - 233351. 652910 -00000 0.00 210.00 0.00 210.00 150955 - 8" DUCTING CHECK TOTAL 0.00 25,513.84 CHECK NO 562045 VENDOR 214800 - FIRE SPRINKLER SYSTEMS COMPANY, INC 20002067 16269 001 - 122240 - 646281 -00000 0.00 929.00 0.00 929.00 202105 REPAIRS FOR 9/21 20002117 16370 001 - 122240 - 646281.00000 0.00 3.500.00 0.00 3,500.00 202136 FIRE ALARM IMPROVEMENTS NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA PAGE 51 REPORT 100 -601 BOARD OF COMMISSIONERS 1� SPECIAL DETAILED CHECK REGISTER � J � FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 4.429.00 CHECK NO 562116 VENDOR 261220 FIRST NATIONAL BANK OF NAPLES 20002385 PP #3 001 - 000000 - 218910 -00000 0.00 76.56 0.00 76.56 PP #3 CHECK TOTAL 0.00 76.56 CHECK NO 561914 VENDOR 116470 FIRST TITLE & ABSTRACT, INC. 20002109 B -12203 313 - 163673. 631650 -62071 0.00 225.00 0.00 225.00 202270 CERT. 10 /10, PARCEL 814 20002109 B -12202 313 - 163673.631650 -62071 0.00 225.00 0.00 225.00 202270 CERT. 10/9, PARCEL 813 20002109 B -12206 313 - 163673 - 631650 -62071 0.00 225.00 0.00 225.00 202270 CERT. 10 /11, PARCEL 812 CHECK TOTAL 0.00 675.00 CHECK NO 562206 VENDOR 318400 FIRST UNION FINANCIAL 20002411 PP #3 001 - 000000- 216210 -00000 0.00 133.87 0.00 133.87 PP #3 CHECK TOTAL 0.00 133.87 CHECK NO 562025 VENDOR 197290 FIRST UNION NATIONAL BANK 20002412 PP #3 001 - 000000. 216210 -00000 0.00 224.51 0.00 224.51 PP #3 CHECK TOTAL 0.00 224.51 CHECK NO 562156 VENDOR 288620 FLA GOVERNMENTAL UTILITY AUTHORITY 20002169 2.1 -08- 0820 -1 -3 9/25.10/1 001. 156140 - 643400 -00000 0.00 59.77 0.00 59.77 2.1 -08- 0820 -1 -3 9/25. 10/19/01 20002169 2 -1 -08- 0800 -1 -7 9/25.10/1 130 - 157710 - 643400 -00000 0.00 324.34 0.00 324.34 2 -1 -08- 0800 -1 -7 9/25. 10/19/01 CHECK TOTAL 0.00 384.11 CHECK NO 562130 VENDOR 273880 - FLASH EQUIPMENT. INC. 20002108 26313 521- 122410. 646425 -00000 0.00 462.86 0.00 462.86 200627 - PARTS. 10/23 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA ,,,SAGE 52 REPORT 100.601 BOARD OF COMMISSIONERS 1 SPECIAL DETAILED CHECK REGISTER 1 6 9 FOR CHECKS DATED NOVEMBER 06, 2001 i VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 462.86 CHECK NO 562096 VENDOR 251560 - FLERA 20001932 REG 9/25- 9/26/01 R SMITH 114 - 178970 - 654360 -00000 0.00 175.00 0.00 175.00 150318 REG 9/25 - 9/26/01 R SMITH CHECK TOTAL 0.00 175.00 CHECK NO 562012 VENDOR 185160 - FLORIDA ANIMAL CONTROL ASSOCIATION 20002468 REG J WALTERS 11/1 -11/3 001 - 155410 - 654360 -00000 0.00 150.00 0.00 150.00 150965 REG J WALTERS 11 /1- 11/3/01 CHECK TOTAL 0.00 150.00 CHECK NO 562011 VENDOR 184700 - FLORIDA ASSOCIATION OF 20002475 REG B WILLIAMS 11/14 -16 001 - 155910. 654360 -00000 0.00 200.00 0.00 200.00 151237 REG B WILLIAMS 11/14- 11/16/01 CHECK TOTAL 0.00 200.00 CHECK NO 562092 VENDOR 248020 - FLORIDA CANCER SPECIALISTS 20002168 SANTOS,L - 9/24/01 001 - 155930. 631210 -00000 0.00 37.05 0.00 37.05 201856 - SANTOS,L, 9/24 20002168 SANTOS,L - 9 -22 & 23/01 001 - 155930. 631210 -00000 0.00 74.10 0.00 74.10 201856 - SANTOS,L, 9/22 & 23 20002168 OSTERVAL,G - 10/9/01 001 - 155930. 631210 -00000 0.00 51.35 0.00 51.35 201856 OSTERVAL,G, 10/9 20002168 HUNT,A 10/2/01 001 - 155930. 631210 -00000 0.00 51.35 0.00 51.35 201856 HUNT,A, 1012 CHECK TOTAL 0.00 213.85 CHECK NO 562155 VENDOR 287920 FLORIDA COAST EQUIPMENT, INC. 20002110 56224 109 - 182901. 652990 -00000 0.00 114.61 0.00 114.61 200083 - MOWER PARTS CHECK TOTAL 0.00 114.61 CHECK NO 562222 VENDOR 325600 FLORIDA COUNTIES FOUNDATION 20001911 REG S ENGLERT 11/14/01 001 - 121810. 654360 -00000 0.00 98.00 0.00 98.00 151123 REG S ENGLERT 11/14/01 NOVEMBER 07, 2001 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 1 53 SPECIAL DETAILED CHECK REGISTER 1 ' FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 98.00 CHECK NO 561969 VENDOR 158730 FLORIDA DEPT OF EDUCATION 20002388 PP #3 001 - 000000 - 218900 -00000 0.00 85.00 0.00 85.00 PP #3 CHECK TOTAL 0.00 85.00 CHECK NO 562263 VENDOR 342640 FLORIDA GOVERNMENTAL UTILITY 20002121 2 -1.08- 0878 -2 -2 10/26 -11/ 001- 122240 - 646311 -00000 0.00 42.59 0.00 42.59 2 -1.08- 0878 -2 -2 10/26 -11/16 150849 20002121 2 -1 -08- 0824 -0 -1 10/26 -11/ 001- 122240 - 646311 -00000 0.00 227.62 0.00 227.62 2 -1 -08- 0824 -0 -1 10/26 -11/16 150849 20002121 2 -1 -08. 0822 -0 -3 10/26 -11/ 001 - 122240 - 646311 -00000 0.00 143.06 0.00 143.06 2 -1 -08. 0822.0 -3 10/26 -11/16 150849 CHECK TOTAL 0.00 413.27 CHECK NO 562284 VENDOR 345610 - FLORIDA HOUSING FINANCE CORPORATION 20002070 SUBS FEES - FY 2002 001. 138710- 654110 -00000 0.00 550.00 0.00 550.00 202138 - SUBSC FEES /MIHALIC CHECK TOTAL 0.00 550.00 CHECK NO 562161 VENDOR 294600 - FLORIDA IRRIGATION SUPPLY INC 20002126 390840 408. 253212 - 655100 -00000 0.00 45.60 0.00 45.60 201529 SPRINKLER PARTS, 10 /10 20002126 390840 408. 253212 - 655100 -00000 0.00 0.92- 0.00 0.92- 201529 2% CREDIT 20002126 391603 408. 253212 - 655100 -00000 0.00 4.03- 0.00 4.03- 201529 2% CREDIT 20002126 391603 408. 253212 - 655100 -00000 0.00 201.26 0.00 201.26 201529 SPRINKLER PARTS, 10 /10 CHECK TOTAL 0.00 241.91 CHECK NO 561818 VENDOR 204830 - FLORIDA MEDICAID /COUNTY BILLING 20002104 RB 0109 PO#201858 001 - 155930 - 634106 -00000 0.00 653.89 0.00 653.89 AND NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 561819 VENDOR 204830 - FLORIDA MEDICAID /COUNTY BILLING 20002105 RB 0109 PO#201861 001 - 155930 - 634107 -00000 0.00 605.00 0.00 605.00 AND CHECK TOTAL 0.00 605.00 CHECK NO 561816 VENDOR 204830 - FLORIDA MEDICAID /COUNTY BILLING 20002094 CB 0109 PO #201858 001. 155930 - 634106 -00000 0.00 28,062.14 0.00 28.062.14 AND CHECK TOTAL 0.00 28.062.14 CHECK NO 561817 VENDOR 204830 - FLORIDA MEDICAID /COUNTY BILLING 20002095 CB 0109 PO#201861 001. 155930 7634107 -00000 0.00 18,012.67 0.00 18,012.67 AND CHECK TOTAL 0.00 18,012.67 CHECK NO 561807 VENDOR 160060 - FLORIDA POWER & LIGHT 20002161 6 WELL SVC- WOODCST &RICHAR 414 - 263611 - 643100 -74125 0.00 3.648.00 0.00 3.648.00 AND CHECK TOTAL 0.00 3.648.00 CHECK NO 561853 VENDOR 6790 - FLORIDA POWER AND LIGHT PAGE 54 6J1 IR . 63564 -30147 9/13 -10/12 7 gvcNET AMT NET VCHR DISC 117.00 CHECK TOTAL 0.00 653.89 CHECK NO 561819 VENDOR 204830 - FLORIDA MEDICAID /COUNTY BILLING 20002105 RB 0109 PO#201861 001 - 155930 - 634107 -00000 0.00 605.00 0.00 605.00 AND CHECK TOTAL 0.00 605.00 CHECK NO 561816 VENDOR 204830 - FLORIDA MEDICAID /COUNTY BILLING 20002094 CB 0109 PO #201858 001. 155930 - 634106 -00000 0.00 28,062.14 0.00 28.062.14 AND CHECK TOTAL 0.00 28.062.14 CHECK NO 561817 VENDOR 204830 - FLORIDA MEDICAID /COUNTY BILLING 20002095 CB 0109 PO#201861 001. 155930 7634107 -00000 0.00 18,012.67 0.00 18,012.67 AND CHECK TOTAL 0.00 18,012.67 CHECK NO 561807 VENDOR 160060 - FLORIDA POWER & LIGHT 20002161 6 WELL SVC- WOODCST &RICHAR 414 - 263611 - 643100 -74125 0.00 3.648.00 0.00 3.648.00 AND CHECK TOTAL 0.00 3.648.00 CHECK NO 561853 VENDOR 6790 - FLORIDA POWER AND LIGHT 20002076 63564 -30147 9/13 -10/12 495 - 192370 - 643100.00000 0.00 117.00 0.00 117.00 63564 -30147 9/13 -10/12 200152 20002579 83557 -30154 9/25- 10/24/01 408 - 253212. 643100 -00000 0.00 23.41 0.00 23.41 83557 -30154 9/25- 10/24/01 20002417 68644 -35182 9/21 - 10/22/01 109 - 182901. 643100 -00000 0.00 62.57 0.00 62.57 68644 -35182 9/21. 10/22/01 20002418 11744 -78113 9/21- 10/22/01 160 - 162518. 643100 -00000 0.00 17.73 0.00 17.73 11744 -78113 9/21- 10/22/01 20002417 76800 -30082 9/21 - 10/22/01 109 - 182901 - 643100 -00000 0.00 9.09 0.00 9.09 76800 -30082 9/21- 10/22/01 20002414 53212 -55092 9/25- 10/24/01 101 - 163630 - 643100 -00000 0.00 14,064.09 0.00 14,064.09 53212 -55092 9/25- 10/24/01 NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002418 05233 -32088 9/21- 10/22/01 05233 -32088 9/21- 10/22/01 20002418 42477 -61549 9/21- 10/22/01 42477.61549 9/21- 10/22/01 20002076 16424.38103 9/13 -10/12 16424 -38103 9/13 -10/12 200152 20002421 06515 -54057 9/21- 10/22/01 06515 -54057 9/21- 10/22/01 20002418 75152 -48438 9/21. 10/22/01 75152 -48438 9/21- 10/22/01 20002418 77760 -35086 9/20. 10/19/01 77760 -35086 9/20 - 10/19/01 20002421 80381 -36118 9/21- 10/22/01 80381 -36118 9/21 - 10/22/01 20002417 19681.76089 9/21- 10/22/01 19681 -76089 9/21. 10/22/01 20002076 75152 -82494 9/13 -10/12 75152 -82494 9/13 -10/12 200152 20002417 26881 -33004 9/21- 10/22/01 26881 -33004 9/21- 10/22/01 20002417 75562 -30055 9/21- 10/22/01 75562.30055 9/21- 10/22/01 20002418 73965.45530 9/20- 10/19/01 73965.45530 9/20 - 10/19/01 20002421 06515 -54057 9/21 - 10/22/01 06515 -54057 9/21 - 10/22/01 20002418 85548 -42446 9/14. 10/15/01 85548 -42446 9/14- 10/15/01 20002421 87091 -34053 9/20. 10/18/01 87091.34053 9/20- 10/18/01 20002579 87251 -32073 9/20- 10/18/01 87251 -32073 9/20. 10/18/01 20002421 87091 -34053 9/20- 10/18/01 87091 -34053 9/20. 10/18/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 760 - 162711. 643100 -00000 0.00 111 - 163646 - 643100.00000 0.00 495 - 192370 - 643100 -00000 0.00 001. 061010- 643100 -00000 0.00 408 - 233351 - 643100 -00000 0.00 152 - 162541. 643100 -00000 0.00 001- 061010 - 643100 -00000 0.00 109 - 182901 - 643100 -00000 0.00 495 - 192370 - 643100 -00000 0.00 109 - 182901 - 643100 -00000 0.00 778 - 182701 - 643100 -00000 0.00 408- 233313 - 643100 -00000 0.00 490. 144610 - 643100 -00000 0.00 188 - 140480 - 643100 -00000 0.00 001 - 000000. 115400 -00000 0.00 001 - 156140 - 643100 -00000 0.00 490 - 144610 - 643100.00000 0.00 j 1 Pft a. 55 SA "'A AMT NET VCHR DISC VCHR NET 189.66 0.00 189.66 9.09 0.00 9.09 925.54 0.00 925.54 361.62 0.00 361.62 14.49 0.00 14.49 16.41 0.00 16.41 173.75 0.00 173.75 9.09 0.00 9.09 106.03 0.00 106.03 9.09 0.00 9.09 56.39 0.00 56.39 35.36 0.00 35.36 241.08 0.00 241.08 563.38 0.00 563.38 581.29 0.00 581.29 980.39 0.00 980.39 217.98 0.00 217.98 NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002418 67921 -12424 9/20- 10/19/01 67921 -12424 9/20- 10/19/01 20002418 32361 -14041 9/26 - 10/25/01 32361 -14041 9/26- 10/25/01 20002076 26864 -75001 9/13 -10/12 26864 -75001 9/13 -10/12 200152 20002417 75532 -38077 9/21- 10/22/01 75532 -38077 9/21- 10/22/01 20002421 87091 -34053 9/20- 10 /18 /01 87091 -34053 9/20- 10/18/01 20002579 99914 -46015 9/21- 10/22/01 99914 -46015 9/21- 10/22/01 20002418 33496.39108 9/17 - 10/16/01 33496.39108 9/17 - 10/16/01 20002418 03801.54062 9/21- 10 -22 -01 03801.54062 9/21- 10/22/01 20002418 63291.11170 9/20 - 10/19/01 63291.11170 9/20- 10/19/01 20002417 75552.32029 9/21- 10/22/01 75552 -32029 9/21- 10/22/01 20002418 19773.44306 9/21- 10/22/01 19773 -44306 9/21- 10/22/01 20002421 80381.36118 9/21 - 10/22/01 80381.36118 9/21- 10/22/01 20002418 85942 -34000 9/21- 10/22/01 85942 -34000 9/21- 10/22/01 20002417 05453 -33056 9/21- 10/22/01 05453 -33056 9/21- 10/22/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS VCHR NET SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO ANT DISC 408- 233313 - 643100 -00000 0.00 111 - 156332 - 643100 -00000 0.00 495 - 192370. 643100 -00000 0.00 778 - 182701. 643100 -00000 0.00 001 - 061010. 643100 -00000 0.00 001 - 156170. 643100 -00000 0.00 144- 144360 - 643100 -00000 0.00 150 - 162545 - 643100 -00000 0.00 408 - 233313 - 643100 -00000 0.00 778 - 182701 - 643100 -00000 0.00 111 - 156332 - 643100 -00000 0.00 490. 144610. 643100 -00000 0.00 770. 162710 - 643100 -00000 0.00 778. 182701- 643100 -00000 0.00 CHECK NO 562193 VENDOR 314660 - FLORIDA PROPERTY MAINTENANCE 20002171 746 001 - 156363 - 634999 -00000 150427 -CLEAN DEBRIS AT BAREFOOT BCH „.'AGE 56 16J1 AMT NET VCHR DISC VCHR NET 9.09 0.00 9.09 5,401.32 0.00 5,401.32 48.42 0.00 48.42 922.18 0.00 922.18 238.74 0.00 238.74 804.12 0.00 804.12 383.33 0.00 383.33 10.47 0.00 10.47 7,061.28 0.00 7,061.28 42.31 0.00 42.31 137.13 115.84 918.89 498.08 CHECK TOTAL 0.00 495.00 CHECK TOTAL 0.00 137.13 0.00 115.84 0.00 918.89 0.00 498.08 0.00 35,375.73 0.00 495.00 0.00 495.00 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA i PAGE 57 REPORT 100 -601 BOARD OF COMMISSIONERS '= '`aA SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 561911 VENDOR 112450 - FLORIDA ROCK INDUSTRIES 20002069 1140011618 111 - 163645 - 653110 -00000 0.00 37.02 0.00 37.02 200809 - LIMEROCK, 10/4 20002069 1140011617 111 - 163645 - 653110 -00000 0.00 299.17 0.00 299.17 200809 - LIMEROCK, 10/4 20002129 1140011711 111 - 163645 - 653110 -00000 0.00 1,211.38 0.00 1.211.38 200809 - LIMEROCK, 10/9 20002129 1140011710 111 - 163645 - 653110 -00000 0.00 42.63 0.00 42.63 200809 - LIMEROCK, 10/9 20002129 1140011776 111 - 163645 - 653110 -00000 0.00 282.05 0.00 282.05 200809 - LIMEROCK, 10 /11 20002129 1550000564 111. 163645 - 653110 -00000 0.00 39.61 0.00 39.61 200809 - LIMEROCK, 10112 20002129 1140011748 111 - 163645 - 653110 -00000 0.00 1,077.35 0.00 1,077.35 200809 - LIMEROCK, 10 /10 CHECK TOTAL 0.00 2,989.21 CHECK NO 561963 VENDOR 154430 - FLORIDA ROCK INDUSTRIES 20002127 1140011851 408 - 233351 - 653110 -00000 0.00 164.91 0.00 164.91 201517 - LIMEROCK, 10/16 CHECK TOTAL 0.00 164.91 CHECK NO 562087 VENDOR 243280 - FLORIDA WATER SERVICES 20002166 009727305 -6 9/7. 10/8/01 470. 173442 - 643400 -00000 0.00 178.97 0.00 178.97 009727305 -6 9/7- 10/8/01 20002166 009738135 -4 9/20. 10/18/01 001- 156363 - 643400 -00000 0.00 462.90 0.00 462.90 009738135 -4 9/20- 10/18/01 20002520 009727295 -9 9/7 -10/8 001 - 061010 - 643400 -00000 0.00 164.85 0.00 164.85 009727295 -9 9/7 -10/8 20002166 009723515 -4 9/17. 10/12/01 001 - 156363 - 643400 -00000 0.00 343.30 0.00 343.30 009723515 -4 9/14- 10/12/01 20002520 009727285 -0 9/7 -10/8 001 - 061010 - 643400 -00000 0.00 134.57 0.00 134.57 009727285 -0 9/7 -10/8 CHECK TOTAL 0.00 1,284.59 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS AMT NET VCHR DISC SPECIAL DETAILED CHECK REGISTER 0.00 318.65 FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 562033 VENDOR 204170 - FORESTRY RESOURCES 2.981.47 1,087.00 20002097 446626 109 - 182901.652990 -00000 0.00 1,087.00 201092 - PLANTING SOIL 0.00 3,000.00 CHECK NO 562009 VENDOR 183020 FORTIS BENEFITS INSURANCE CO. CHECK TOTAL 20002392 PP #3 001 - 000000 - 217320 -00000 0.00 184.30 PP #3 0.00 1,399.55 CHECK NO 562097 VENDOR 252050 FPL 120.58 140.92 20002075 480961 CUST #332163 101 - 163630 - 643100.00000 0.00 121.18 201995 - ST LIGHT AT CAPRI & ANTIGUA 0.00 CHECK NO 561968 VENDOR 157320 - FREEMAN AND FREEMAN INC. 20002340 #26 191. 138785. 884200 -33751 0.00 00117040005 PRESTON 202439 20002273 #24 191. 138785 - 884200 -33751 0.00 00117000003 HENDERSON 201026 CHECK NO 562159 VENDOR 290310 - FREIGHTLINER OF TAMPA 20002133 108254P 521 - 122410 - 646425 -00000 0.00 200826 PARTS, 10/9 20002119 108566P 521 - 122410 - 646425 -00000 0.00 200826 PARTS, 10/4 20002131 107960P 521 - 122410 - 646425 -00000 0.00 200826 PARTS, 10/8 20002132 109049P 521 - 122410 - 646425 -00000 0.00 200826 WHEEL & SWITCH, 10/15 20002133 108133P 521 - 122410 - 646425 -00000 0.00 200826 PARTS, 10/9 20002132 108781P 521 - 122410 - 646425 -00000 0.00 200826 ROTOR, 10112 PAGE 58 16 J 1 ' AMT NET VCHR DISC VCHR NET 318.65 0.00 318.65 CHECK TOTAL 0.00 318.65 2,981.47 0.00 2,981.47 CHECK TOTAL 0.00 2.981.47 1,087.00 0.00 1,087.00 CHECK TOTAL 0.00 1,087.00 3,000.00 0.00 3,000.00 3,500.00 0.00 3.500.00 CHECK TOTAL 0.00 6.500.00 184.30 0.00 184.30 1.399.55 0.00 1,399.55 120.58 0.00 120.58 140.92 0.00 140.92 121.18 0.00 121.18 61.51 0.00 61.51 NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002133 108263P 200826 BLADE, 10/9 20002119 108724P 200826 PARTS, 10/12 20002133 108229P 200826 SHOCK, 10/9 20002119 108732P 200826 PARTS, 10112 20002133 107986P 200826 ROTOR, 10/8 20002119 108600P 200826 MAGNET, 10 /11 20002133 108039P 200826 WHEEL, 10/8 20002130 CM101687P 200826 CORE RETURN CREDIT 20002131 107493P 200826 PARTS, 10/4 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410. 646425 -00000 0.00 521 - 122410. 646425 -00000 0.00 521 - 122410. 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 521 - 122410. 646425 -00000 0.00 CHECK NO 562274 VENDOR 344570 - FT. MYERS FIRE DEPT 20001905 S EPRIGHT REG 11/27 -29 490 - 144610. 654360 -00000 S EPRIGHT 150750 REG 11/27.29 20001905 J PAGE REG 11/27 -29 490 - 144610 - 654360 -00000 J PAGE 150750 REG 11/27 -29 20001905 W KOPKA REG 11/27 -29 490 - 144610 - 654360 -00000 W KOPKA 150750 REG 11/27 -29 20001905 B GASTINEAU REG 11/27 -29 490 - 144610 - 654360 -00000 B GASTINEAU 150750 REG 11/27 -29 CHECK NO 562032 VENDOR 203680 - FUEL TECH INC. 20002107 019154 495 - 192370. 646410 -00000 202044 - PROCELAIN BUCKET, 10/9 0.00 0.00 0.00 0.00 0.00 PAGE 59 16J1"', AMT NET VCHR DISC VCHR NET 64.00 0.00 64.00 72.11 0.00 72.11 89.62 0.00 89.62 179.76 0.00 179.76 184.53 0.00 184.53 35.48 0.00 35.48 175.84 0.00 175.84 87.50- 0.00 87.50- 193.81 0.00 193.81 CHECK TOTAL 0.00 2,935.69 5.00 0.00 5.00 5.00 0.00 5.00 5.00 0.00 5.00 5.00 0.00 5.00 CHECK TOTAL 0.00 20.00 84.92 0.00 84.92 NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002071 019063 202049 - FUEL FARM REPAIRS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 495 - 192350- 646410 -00000 0.00 CHECK NO 562242 VENDOR 333980 G &K SERVICES 20002050 618183 408 - 233352 - 652130 -00000 30.41 200715 UNIFORMS 30.41 20002043 622217 408 - 233350 - 652130.00000 20.15 200752 UNIFORMS 20.15 20002149 618197 111 - 156332 - 652130 -00000 30.41 201438 MAINT 30.41 20002149 618907 111 - 156334 - 652130 -00000 16.60 201438 MAINT 16.60 20002149 625385 111 - 156332 - 652130 -00000 16.12 201438 MAINT 16.12 20002037 626261 408 - 253212. 652130 -00000 16.60 200222 UNIFORMS 16.60 20002149 622234 111 - 156332. 652130 -00000 3.22 201438 MAINT 3.22 20002050 622218 408 - 233352 - 652130 -00000 200715 UNIFORMS 20002047 622232 408- 233313 - 652130 -00000 200658 UNIFORMS 20002041 622216 001. 155410 - 652130 -00000 201167 UNIFORMS 20002149 621354 111. 156332 - 652130 -00000 201438 MAINT 20002038 625379 408 - 253250. 652130 -00000 201628 UNIFORMS 20002047 618195 408 - 233313 - 652130 -00000 200658 UNIFORMS 20002149 623789 001- 156363 - 652130 -00000 201438 MAINT 20002149 618180 111 - 156390 - 652130 -00000 201438 MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 60 � ,us AMT 6vjl XCHR NET 556.89 0.00 556.89 CHECK TOTAL 0.00 641.81 114.86 0.00 114.86 29.40 0.00 29.40 30.41 0.00 30.41 26.38 0.00 26.38 20.15 0.00 20.15 254.53 0.00 254.53 30.41 0.00 30.41 233.61 0.00 233.61 16.60 0.00 16.60 25.75 0.00 25.75 16.12 0.00 16.12 38.15 0.00 38.15 16.60 0.00 16.60 12.09 0.00 12.09 3.22 0.00 3.22 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA PAGE 61 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER 6 J1,11, .Wpb FOR CHECKS DATED NOVEMBER 06, 2001 w=,, VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20002149 618180 111 - 156332 - 652130 -00000 0.00 24.18 0.00 24.18 201438 MAINT 20002044 626259 111 - 156381 - 652130 -00000 0.00 4.03 111 - 156381 - 634999 -00000 0.00 1.92 0.00 5.95 201478 UNIFORMS /DUSTMOP SVS 20002251 622215 408 - 253211 - 652130 -00000 0.00 79.10 0.00 79.10 200384 UNIFORM RENTAL 20002045 618193 408 - 233351 - 652130 -00000 0.00 303.04 0.00 303.04 200774 UNIFORMS 20002149 623788 111 - 156332 - 652130 -00000 0.00 46.82 0.00 46.82 201438 MAINT 20002149 618186 001 - 156363 - 652130 -00000 0.00 47.27 0.00 47.27 201438 MAINT 20002149 622214 111. 156332 - 652130 -00000 0.00 24.18 0.00 24.18 201438 MAINT 20002039 625380 408 - 253221 - 652130 -00000 0.00 73.31 0.00 73.31 200420 UNIFORMS 20002048 622228 408 - 233351 - 652130 -00000 0.00 310.06 0.00 310.06 200774 UNIFORMS 20000531 622226 101. 163630 - 652130.00000 0.00 61.22 0.00 61.22 200025 UNIFORM RENTAL 20002149 622220 001 - 156363. 652130 -00000 0.00 47.27 0.00 47.27 201438 MAINT 20002149 625388 111 - 156332 - 652130 -00000 0.00 16.12 0.00 16.12 201438 MAINT 20002040 626255 408 - 253211 - 652130.00000 0.00 79.10 0.00 79.10 200384 UNIFORMS 20002046 618196 408 - 233312. 652130 -00000 0.00 126.80 0.00 126.80 200612 UNIFORMS 20002149 621351 111 - 156332 - 652130 -00000 0.00 20.15 0.00 20.15 201438 MAINT 20002043 618184 408 - 233350 - 652130 -00000 0.00 29.40 0.00 29.40 200752 UNIFORMS 20002046 622233 408. 233312 - 652130 -00000 0.00 156.55 0.00 156.55 200612 UNIFORMS NOVEMBER 07, 2001 REPORT 100.601 VOUCHER DESCRIPTION 20002149 619732 201438 MAINT 20002149 622951 201438 MAINT 20002149 619733 201438 MAINT 20002149 622214 201438 MAINT 20002252 622221 200222 UNIFORM RENTALS 20002044 622219 201478 UNIFORMS /DUSTMOP SVS 20000532 622225 200374 UNIFORMS CHECK NO 562252 VENDOR 339190 - G &K SERVICES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 615695 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 111. 156332 - 652130 -00000 0.00 111 - 156334 - 652130 -00000 0.00 001- 156363 - 652130.00000 0.00 111 - 156390 - 652130 -00000 0.00 408 - 253212 - 652130 -00000 0.00 111 - 156381 - 652130 -00000 0.00 111. 156381- 634999 -00000 0.00 111 - 163647 - 652130 -00000 0.00 20002036 615695 521 - 122410. 652130 -00000 200954 UNIFORMS 20000530 622231 109. 182602 - 652130 -00000 109 - 182901- 652130 -00000 109 - 182901. 652990 -00000 200069 UNIFORMS 20002036 623787 521 - 122410 - 652130 -00000 200954 UNIFORMS 20002049 626271 109 - 182602 - 652130 -00000 109- 182901 - 652130.00000 109 - 182901- 652990 -00000 200069 UNIFORMS 20002042 622223 001 - 122240 - 652130.00000 201234 UNIFORMS 20002051 622957 101 - 163620 - 652130 -00000 201127 UNIFORMS 20002036 619731 521 - 122410 - 652130 -00000 200954 UNIFORMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 62 16J1 5"d AMT NET VCHR DISC VCHR NET 46.82 0.00 46.82 30.41 0.00 30.41 12.09 0.00 12.09 3.22 0.00 3.22 253.63 0.00 253.63 4.03 1.92 0.00 5.95 35.17 0.00 35.17 CHECK TOTAL 0.00 2,706.09 152.82 0.00 152.82 16.12 42.30 1.95 0.00 60.37 126.87 0.00 126.87 16.12 42.30 1.95 0.00 60.37 114.42 0.00 114.42 79.93 0.00 79.93 126.62 0.00 126.62 NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002051 623786 201127 UNIFORMS 20002036 627801 200954 UNIFORMS 20002042 630275 201234 UNIFORMS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS ry 1 6 am PAGE 63 SPECIAL DETAILED CHECK REGISTER ,11 to 355 - 156190- 766100 -00000 FOR CHECKS DATED NOVEMBER 06, 2001 200549 LG PRINT BOOKS 271.81 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 101 - 163620. 652130 -00000 0.00 221.16 0.00 221.16 521 - 122410 - 652130 -00000 0.00 168.27 0.00 168.27 001 - 122240 - 652130 -00000 0.00 169.58 0.00 169.58 11051438 CHECK TOTAL 0.00 1,280.41 CHECK NO 561854 VENDOR 7400 - GALE RESEARCH COMPANY 20002052 11051439 0.00 355 - 156190- 766100 -00000 0.00 200549 LG PRINT BOOKS 271.81 20002029 11046832 0.00 307- 156110 - 766100 -00000 150898 CONTEMP AUTHORS 0.00 20002052 11052218 104.00 355 - 156190. 766100 -00000 104.00 200549 LG PRINT BOOKS 0.00 20002052 11051438 30.00 355. 156190 - 766100 -00000 30.00 200549 LG PRINT BOOKS 0.00 CHECK NO 562001 VENDOR 173740 - GASTROENTEROLOGY GROUP OF NAPLES PA 20002148 L MURPHY 10/8/01 001 - 155930. 631210 -00000 201857 L MURPHY 10/8/01 CHECK NO 562319 VENDOR 900050 - GAYLE MCCALLISTER 300138 REFUND ADOPT G MCCALLIST 610 - 155410 - 346450 -00000 G MCCALLISTER REFUND ADOPTION 300137 REFUND ADOPT G MCCALLIST 001 - 155410 - 346410 -00000 G MCCALLISTER REFUND ADOPTION CHECK NO 562221 VENDOR 325460 - GC CONSTRUCTION 20002274 16039 191 - 138785 - 884200 -33751 65170360000 JACKSON 202137 0.00 480.73 0.00 480.73 0.00 152.00 0.00 152.00 0.00 271.81 0.00 271.81 0.00 160.22 0.00 160.22 CHECK TOTAL 0.00 1,064.76 0.00 104.00 0.00 104.00 CHECK TOTAL 0.00 104.00 0.00 30.00 0.00 30.00 0.00 20.00 0.00 20.00 CHECK TOTAL 0.00 50.00 0.00 4.064.00 0.00 4.064.00 CHECK TOTAL 0.00 4,064.00 NOVEMBER 07, 2001 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 1 6 ,WGE 64 SPECIAL DETAILED CHECK REGISTER J FOR CHECKS DATED NOVEMBER 06, 2001` VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 562286 VENDOR 345640 - GEORGE FRIOU 20002550 REIMB. TRAVEL 9/20 -21/01 001 - 155910 - 640310 -00000 0.00 573.12 0.00 573.12 202489 - REIMB TRAVEL F /INTERVIEW CHECK TOTAL 0.00 573.12 CHECK NO 562220 VENDOR 324900 - GLOBAL COMPUTER SUPPLIES 20002053 31159847 111 - 138317 - 652910.00000 0.00 212.56 0.00 212.56 150655 FLATBED SCANNER CHECK TOTAL 0.00 212.56 CHECK NO 561856 VENDOR 7770 GOLDEN GATE NURSERY 20002055 72231 408 - 233351 - 646314 -00000 0.00 50.00 0.00 50.00 201599 TURF 20002054 72342 408. 253212- 646314 -00000 0.00 8.50 0.00 8.50 200223 TURF 20002055 72222 408 - 233351. 646314 -00000 0.00 95.00 0.00 95.00 201599 TURF 20002054 72293 408 - 253212 - 646314 -00000 0.00 74.75 0.00 74.75 200223 TURF 20002055 72216 408 - 233351 - 646314.00000 0.00 95.00 0.00 95.00 201599 TURF 20002054 72309 408 - 253212 - 646314 -00000 0.00 50.00 0.00 50.00 200223 TURF 20002054 10 /11 /01 COASTAL 408- 253212 - 646314 -00000 0.00 135.00 0.00 135.00 200223 TURF 20002055 72225 408 - 233351 - 646314.00000 0.00 95.00 0.00 95.00 201599 TURF CHECK TOTAL 0.00 603.25 CHECK NO 562271 VENDOR 344110 GOLDEN GATE PHYSICAL THERAPY 20002576 P GONZALEZ 9/6.12/01 001 - 155930- 631210 -00000 0.00 120.25 0.00 120.25 151306 P GONZALEZ 9/6 -12/01 20002576 P GONZALEZ 9/13 -17/01 001 - 155930 - 631210 -00000 0.00 185.25 0.00 185.25 151306 P GONZALEZ 9/13 -17/01 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 562298 VENDOR 346350 - GOODLETTE ARMS 20002581 JULY 262 3229 338 INSTAL 129 - 156110 - 634999 -33014 JULY 262 3229 338 INSTALL /EARTH SPE 20002581 APRIL 262 3229 338 INSTAL 129 - 156110 - 634999.33014 APRIL 262 3229 338 INSTALL /EARTH SPE 20002581 JUNE 262 3229 338 INSTAL 129 - 156110 - 634999 -33014 JUNE 262 3229 338 INSTALL /EARTH SPE 20002581 SEPT 262 3229 338 INSTAL 129. 156110- 634999 -33014 SEPT 262 3229 338 INSTALL /EARTH SPE 20002581 MAY 262 3229 338 INSTAL 129 - 156110 - 634999 -33014 MAY 262 3229 338 INSTALL /EARTH SPE 20002581 AUG 262 3229 338 INSTAL 129 - 156110. 634999 -33014 AUG 262 3229 338 INSTALL /EARTH SPE CHECK NO 561855 VENDOR 7710 - GOVERNMENT FINANCE OFFICERS 20002030 0004413 10 /11 YONKOSKY 408 - 210151 - 654210.00000 150897 DUES- YONKOSKY CHECK NO 561859 VENDOR 7900 - GRAYBAR ELECTRIC CO INC 20002147 0630208425 001 - 122240 - 652993 -00000 201488 SUPPLIES /DISC 20002147 0630208361 001 - 122240- 652991.00000 201488 SUPPLIES /DISC 20002277 0630207294 DISCOUNT 408 - 233351 - 652990 -00000 200782 ELECTRICAL SUPPLIES 20002277 0630206803 DISCOUNT 408. 233351 - 652990 -00000 200782 ELECTRICAL SUPPLIES 20002277 0630207297 408 - 233351 - 652990 -00000 200782 ELECTRICAL SUPPLIES 20002257 0630208591 111 - 156332 - 652991 -00000 201014 ELECT SUPPLIES 1 6JI � PAGE 65 s s AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 305.50 0.00 59.99 0.00 59.99 0.00 109.98 0.00 109.98 0.00 59.99 0.00 59.99 0.00 59.99 0.00 59.99 0.00 59.99 0.00 59.99 0.00 59.99 0.00 59.99 CHECK TOTAL 0.00 409.93 0.00 120.00 0.00 120.00 CHECK TOTAL 0.00 120.00 0.00 120.12 0.00 120.12 0.00 175.87 0.00 175.87 0.00 2.79- 0.00 2.79- 0.00 0.20- 0.00 0.20- 0.00 407.98 0.00 407.98 0.00 187.49 0.00 187.49 NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002277 0630207294 200782 ELECTRICAL SUPPLIES 20002277 0630206803 200782 ELECTRICAL SUPPLIES 20002277 0630207297 DISCOUNT 200782 ELECTRICAL SUPPLIES 20002147 0630208425 201488 SUPPLIES /DISC 20002257 0630207106 201014 ELECT SUPPLIES 20002277 0630207298 DISCOUNT 200782 ELECTRICAL SUPPLIES 20002147 0630208361 201488 SUPPLIES /DISC 20002034 0630207554 201421 SUPPLIES /DISC 20002257 0630204792 201014 ELECT SUPPLIES 20002257 0630207725 201014 ELECT SUPPLIES 20002035 0630206308 200780 SUPPLIES 20002257 0630205833 201014 ELECT SUPPLIES 20002257 0630208591 201014 ELECT SUPPLIES 20002277 0630207295 200782 ELECTRICAL SUPPLIES 20002035 0630206357 200780 SUPPLIES 20002257 0630206522 201014 ELECT SUPPLIES 20002277 0630207298 200782 ELECTRICAL SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 1 PAGE 66 .... SPECIAL DETAILED CHECK REGISTER 1 6 FOR CHECKS DATED NOVEMBER 06, 2001 VV f ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 408 - 233351 - 652990 -00000 0.00 139.30 0.00 139.30 408 - 233351 - 652990 -00000 0.00 34.12 0.00 34.12 408 - 233351 - 652990.00000 0.00 8.08- 0.00 8.08- 001- 122240 - 652993 -00000 0.00 1.20- 0.00 1.20- 111. 156332- 652991 -00000 0.00 122.91 0.00 122.91 408 - 233351 - 652990 -00000 0.00 0.09- 0.00 0.09- 001- 122240 - 652991 -00000 0.00 1.84- 0.00 1.84- 408- 233352 - 652910 -00000 0.00 227.49 0.00 227.49 111- 156332. 652991 -00000 0.00 70.86 0.00 70.86 111. 156332- 652991 -00000 0.00 214.22 0.00 214.22 408 - 233351 - 655200 -00000 0.00 124.96 0.00 124.96 111 - 156332 - 652991 -00000 0.00 297.35 0.00 297.35 111 - 156332 - 652991.00000 0.00 3.75- 0.00 3.75- 408- 233351 - 652990 -00000 0.00 174.77 0.00 174.77 408 - 233351 - 655200 -00000 0.00 331.44 0.00 331.44 111 - 156332 - 652991 -00000 0.00 2,191.20 0.00 2,191.20 408 - 233351 - 652990 -00000 0.00 4.33 0.00 4.33 NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002147 0630208169 201488 SUPPLIES /DISC 20002257 0630205438 201014 ELECT SUPPLIES 20002277 0630207295 DISCOUNT 200782 ELECTRICAL SUPPLIES 20002257 0630208337 201014 ELECT SUPPLIES 20002034 0630207554 201421 SUPPLIES /DISC 20002257 0630207720 201014 ELECT SUPPLIES COLLIER COUNTY, FLORIDA / ..W PAGE 67 BOARD OF COMMISSIONERS i(,�� SPECIAL DETAILED CHECK REGISTER Jl FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 001 - 122240. 652993 -00000 0.00 76.25 0.00 76.25 111 - 156332 - 652991 -00000 0.00 129.50 0.00 129.50 408 - 233351 - 652990.00000 0.00 3.42- 0.00 3.42- 111:156332- 652991 -00000 0.00 116.10 0.00 116.10 408. 233352 - 652910.00000 0.00 4.56- 0.00 4.56- 111- 156332 - 652991 -00000 0.00 44.70 0.00 44.70 CHECK TOTAL 0.00 5,165.03 CHECK NO 561902 VENDOR 106610 - GRAYBAR ELECTRICAL SUPPLY 20002258 0620818409 355 - 156175 - 762200.80259 0.00 1,580.00 0.00 1,580.00 104627 LIGHTING FIXTURES CHECK TOTAL 0.00 1,580.00 CHECK NO 562084 VENDOR 239140 GREAT AMERICA LEASING CORPORATION 20002561 2087788 490 - 144610- 644650 -00000 0.00 489.00 0.00 489.00 NOV 2001 200371 CHECK TOTAL 0.00 489.00 CHECK NO 561951 VENDOR 138810 GREELEY & HANSEN 20002303 0000101736 411 - 273511 - 763100 -70070 0.00 49,718.00 0.00 49,718.00 105441 - MASTER PLAN UPDATES 20002301 0000101737 413 - 263611 - 763100 -73948 0.00 1,683.00 0.00 1,683.00 105476 - THRU 10 /11 /01 20002314 0000101738 408 - 210111 - 634999 -00000 0.00 2,478.00 0.00 2,478.00 106564 - THRU 10 /10 /01 20002303 0000101736 413. 263611- 631400 -73066 0.00 7.507.20 0.00 7.507.20 105441 - MASTER PLAN UPDATES CHECK TOTAL 0.00 61,386.20 NOVEMBER 07, 2001 REPORT 100-601 COLLIER COUNTY, FLORIDA COMMISSIONERS 6 J PAGE 68 0.00 SPECIAL DETAILED REGISTER + 562287 VENDOR 345670 GREGORY GARCIA FOR CHECKS DATED NOVEMBER 06, 2001' VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 562231 VENDOR 330060 - GREG S. BARLOW 150906 10 /11 /01 20002344 REIMB 517 - 121640 - 649990 -00000 0.00 84.62 0.00 84.62 151250 REIMB CHECK TOTAL 0.00 98.38 CHECK TOTAL 0.00 84.62 CHECK NO 561904 VENDOR 106780 - GREGORY COURT REPORTING 20002560 956391 681 - 410310- 633041 -00000 0.00 60.00 0.00 60.00 L VALLE 00 2664 20002560 956385 681 - 410310- 633041 -00000 0.00 388.25 0.00 388.25 L VALLE 00 2664 CHECK TOTAL 0.00 448.25 CHECK NO 562287 VENDOR 345670 GREGORY GARCIA 20002028 10/11/01 101- 163612 - 652990 -00000 0.00 98.38 0.00 98.38 150906 10 /11 /01 CHECK TOTAL 0.00 98.38 CHECK NO 1 562300 VENDOR 346370 GUADALUPE NAVA 20002027 10/19/01 2 HRS 111. 156349 - 634999 -00000 0.00 80.00 0.00 80.00 150992 10/19/01 CHECK TOTAL 0.00 80.00 CHECK NO 562230 VENDOR 329670 - GULF ANESTHESIA 20002571 K COWART 9/28/01 001 - 155930 - 631210 -00000 0.00 166.08 0.00 166.08 151305 K COWART 9/28/01 CHECK TOTAL 0.00 166.08 CHECK NO 562281 VENDOR 345360 - GULF COAST LANDFILL 20002595 50901 -02 408 - 233352 - 634999 -00000 0.00 16,410.96 0.00 16,410.96 201920 - SLUDGE REMOVAL /HAULING 20002595 S0901 -01B 408. 233352 - 634999 -00000 0.00 3,615.60 0.00 3,615.60 201920 - SLUDGE REMOVAL /HAULING 20002594 N0901 -02 408 - 233312 - 634999 -00000 0.00 17,043.67 0.00 17,043.67 201918 - SLUDGE DISPOSAL CHECK TOTAL 0.00 37,070.23 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA PAGE 69 REPORT 100 -601 BOARD OF COMMISSIONERS;„ SPECIAL DETAILED CHECK REGISTER 16J1 ~° FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 561860 VENDOR 7990 - GULFSHORE ANIMAL CLINIC 20002559 01 9241 GUMMI 610 - 155410. 631970 -00000 0.00 60.00 0.00 60.00 200987 VET SVC 20002559 01 8803 S ZOBOTTI 610 - 155410 - 631970 -00000 0.00 45.00 0.00 45.00 200987 VET SVC 20002559 01 9239 GUMMI 610 - 155410 - 631970 -00000 0.00 60.00 0.00 60.00 200987 VET SVC 20002559 01 9240 GUMMI 610. 155410 - 631970.00000 0.00 60.00 0.00 60.00 200987 VET SVC 20002559 01 9238 GUMMI 610. 155410- 631970 -00000 0.00 60.00 0.00 60.00 200987 VET SVC CHECK TOTAL 0.00 285.00 CHECK NO 561938 VENDOR 131930 - H F SCIENTIFIC, INC 20002253 00120288 408. 253212 - 652990 -00000 0.00 319.83 0.00 319.83 150259 FIELD PHOTOMETER CHECK TOTAL 0.00 319.83 CHECK NO 561956 VENDOR 147410 - H.W. WILSON CO. 20002281 54199301 307 - 156110. 766100 -00000 0.00 1.873.00 0.00 1,873.00 201955 REFERENCE TITLES CHECK TOTAL 0.00 1,873.00 CHECK NO 561861 VENDOR 8180 - HARBORSIDE ANIMAL CLINIC 20002558 01 8852 C MCCOY 610 - 155410 - 631970.00000 0.00 45.00 0.00 45.00 201012 VET SVC 20002558 01 8969 K LIONE 610 - 155410 - 631970 -00000 0.00 60.00 0.00 60.00 201012 VET SVC 20002558 01 8726 K FORTESMITH 610 - 155410 - 631970.00000 0.00 45.00 0.00 45.00 201012 VET SVC 20002558 01 8851 C MCCOY 610 - 155410 - 631970 -00000 0.00 60.00 0.00 60.00 201012 VET SVC CHECK TOTAL 0.00 210.00 CHECK NO 561937 VENDOR 131720 - HARCROS CHEMICALS, INC. NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002343 740055045 200631 CHLORINE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 408 - 233312 - 652310 -00000 0.00 CHECK NO 562219 VENDOR 323370 - HARRIS COUNTY CHILD SUPPORT 20002403 PP #3 001 - 000000 - 218810.00000 0.00 PP #3 PAGE 70 16J�_ AMT NET VCHR DISC VCHR NET 2,320.80 0.00 2,320.80 CHECK TOTAL 0.00 2,320.80 179.08 0.00 179.08 CHECK TOTAL 0.00 179.08 CHECK NO 561967 VENDOR 156920 - HARTMAN & ASSOCIATES 20002509 0001001 413 - 263611. 634999 -73948 0.00 2,750.00 0.00 2,750.00 104699 8/30/01 THRU 9/26/01 20002510 #7 413 - 263611. 634999 -73948 0.00 6,870.00 0.00 6,870.00 104699 8/2/01 THRU 8/29/01 20002516 #4 669. 100220- 631990 -00000 0.00 1,942.50 0.00 1,942.50 103835 8/30/01 THRU 9/26/01 CHECK TOTAL 0.00 11.562.50 CHECK NO 561903 VENDOR 106690 HAZEN & SAWYER, ENGINEERS 20002600 #2 -40397 413- 263611 - 763100 -73077 0.00 47.510.75 0.00 47,510.75 603943 - TO 8/31/01 CHECK TOTAL 0.00 47,510.75 CHECK NO 562131 VENDOR 274240 HIGH -TEK OF SOUTHWEST FLORIDA INC. 20002254 3139 408 - 210111 - 634999 -00000 0.00 190.00 0.00 190.00 150576 REPAIR PRINTER CHECK TOTAL 0.00 190.00 CHECK NO 561805 VENDOR 142720 HILLSBOROUGH COUNTY SHERIFFS DEPT 20002526 98 -4046 001- 013010- 649040 -00000 0.00 20.00 0.00 20.00 AND CHECK TOTAL 0.00 20.00 CHECK NO 561862 VENDOR 8810 HOLE MONTES AND ASSOC INC 20002512 42220 331 - 163650 - 631400 -65041 0.00 42,077.83 0.00 42.077.83 101622 - THRU 9/28/01 NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002511 42221 702059 8/25/01 THRU 9/28/01 20002316 42087 REVISED 101622 HRU 9/28/01 20002315 42215 103380 THRU 9/28/01 20002592 2000038 - 6/30/00 202328 - TO 6/30/01 20002592 2000038 - 7/28/00 202328 - TO 7/28/01 CHECK NO 561980 VENDOR 164250 - HOME DEPOT 20002543 3151036 201159 SUPPLIES 20002568 000351/3031326 7/13/01 150251 SUPPLIES 20002543 5042141 201159 SUPPLIES 20002543 6042110 201159 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 413 - 263611 - 631400 -74020 0.00 331 - 163650 - 631400 -65041 0.00 331. 163650. 631400 -66042 0.00 414 - 263611 - 631400 -73916 0.00 414 - 263611. 631400 -73916 0.00 16J1 ..t PAGE 71 AMT NET VCHR DISC 1,830.00 0.00 56,634.80 0.00 57,151.82 0.00 2,920.00 0.00 1,590.00 0.00 CHECK TOTAL 0.00 111 - 156332 - 652990 -00000 0.00 3,619.98 0.00 001 - 144210. 652990 -00000 0.00 55.84 0.00 111 - 156332 - 652990.00000 0.00 114.55 0.00 111 - 156332. 652990 -00000 0.00 132.47 0.00 CHECK TOTAL 0.00 CHECK NO 562018 VENDOR 192210 - HORT ENTERPRISES, INC. 20002033 3777 109 - 182901. 652990.00000 0.00 109 - 182901- 641950 -00000 0.00 150568 PRUNE SHEARS /SHIPG CHECK NO 562016 VENDOR 189680 - HUMISTON & MOORE ENGINEERS 20002513 8978 FINAL 195 - 110406 - 631400 -10293 104107 - 8/01 SERVICES CHECK NO 561863 VENDOR 9020 - HYDRAULIC HOSE AND EQUIP 94.80 7.50 0.00 CHECK TOTAL 0.00 0.00 1,953.25 CHECK TOTAL 0.00 0.00 VCHR NET 1,830.00 56,634.80 57,151.82 2,920.00 1,590.00 162,204.45 3,619.98 55.84 114.55 132.47 3,922.84 102.30 102.30 1,953.25 1,953.25 NOVEMBER 07, 2001 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS Wow " PAGE 72 SPECIAL DETAILED CHECK REGISTER ;- FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20002255 095432 001 - 172930. 652990 -00000 0.00 73.20 0.00 73.20 150298 FITTINGS /ADAPTER CHECK TOTAL 0.00 73.20 CHECK NO 562210 VENDOR 319770 IAFF 3670 20002410 PP #3 001 - 000000- 218700.00000 0.00 217.00 0.00 217.00 PP #3 CHECK TOTAL 0.00 217.00 CHECK NO 561944 VENDOR 134560 ICMA RETIREMENT TRUST -457 20002387 PP #3 001. 000000. 217001 -00000 0.00 23,773.28 0.00 23,773.28 PP #3 CHECK TOTAL 0.00 23,773.28 CHECK NO 562253 VENDOR 339530 IKON OFFICE SOLUTIONS 20002540 12468118 001 - 157110. 646710 -00000 0.00 1,669.80 0.00 1,669.80 202135 MAINTENANCE 9/22/01- 9/22/02 CHECK TOTAL 0.00 1,669.80 CHECK NO 562256 VENDOR 339830 IKON /IOS CAPITAL 20002562 12478384 101 - 163612 - 652990 -00000 0.00 57.28 0.00 57.28 200491 COPIER LEASE CHECK TOTAL 0.00 57.28 CHECK NO 561959 VENDOR 147920 IMMOKALEE WATER & SEWER DISTRICT 20002519 211160100 9/17.10/11 001 - 155810 - 643100 -00000 0.00 226.87 0.00 226.87 211160100 9/17 -10 /11 20002519 1130010100 9/10 -10/03 001 - 061010 - 643100 -00000 0.00 1,755.18 0.00 1,755.18 1130010100 9/10 -10/03 20002519 1130014810 9/10 -10/03 001. 061010- 643100 -00000 0.00 406.14 0.00 406.14 1130014810 9/10 -10/03 20002198 2126065400 8/17- 10/23/01 001 - 122370 - 643400 -00000 0.00 7.97 0.00 7.97 2126065400 8/17- 10/23/01 CHECK TOTAL 0.00 2,396.16 CHECK NO 561943 VENDOR 134360 - INTERNAL REVENUE SERVICE NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA PAGE 73 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER 16Jlq .nw FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20002390 PP #3 001 - 000000. 218900 -00000 0.00 50.00 0.00 50.00 PP #3 20002389 PP #3 001 - 000000 - 218900.00000 0.00 50.00 0.00 50.00 PP #3 CHECK TOTAL 0.00 100.00 CHECK NO 562073 VENDOR 234030 INTERNAL REVENUE SERVICE 20002391 PP #3 001. 000000- 218900 -00000 0.00 150.00 0.00 150.00 PP #3 CHECK TOTAL 0.00 150.00 CHECK NO 561949 VENDOR 137310 INTERNATIONAL ASSOC OF ELECTRICAL 20002031 MEMBERSHIP C AMMONS 10/9 113 - 138915 - 654210 -00000 0.00 60.00 0.00 60.00 150865 AMMONS MEMBERSHIP 10/9 CHECK TOTAL 0.00 60.00 CHECK NO 561825 VENDOR 317880 - INTERNATIONAL RIGHT OF WAY ASSOC. 20002425 REG K GOMEZ 11/15 -11/16 001 - 122310 - 640300 -00000 0.00 280.00 0.00 280.00 AND CHECK TOTAL 0.00 280.00 CHECK NO 562203 VENDOR 317880 - INTERNATIONAL RIGHT OF WAY ASSOC. 20002426 REG H BRACK 11/15 -11/16 001 - 122310 - 640300 -00000 0.00 280.00 0.00 280.00 151281 REG H BRACK 11/15.11/16 CHECK TOTAL 0.00 280.00 CHECK NO 562201 VENDOR 317380 - ITRON, INC. 20002280 170061 408 - 210151 - 652990 -00000 0.00 440.66 408 - 210151 - 634999.00000 0.00 125.00 408 - 210151 - 641950 -00000 0.00 15.00 0.00 580.66 201968 REPAIRS CHECK TOTAL 0.00 580.66 CHECK NO 562251 VENDOR 339070 - J &J WHOLESALE NURSERY 20002539 1193 322 - 183825 - 646320.00000 0.00 1,695.00 0.00 1,695.00 201994 PLANTS NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002539 1199 201994 PLANTS 20002535 1194 201749 ORNAMENTAL PLANTS 20002552 1198 201994 PLANTS 20002278 1181 150572 PLANTS FOR RIGHT OF WAY 20002539 1154 201994 PLANTS 20002279 1205 150574 PLANTS FOR RIGHT OF WAY 20002552 1198 150573 PLANTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 561864 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 322 - 183825 - 646320.00000 0.00 322 - 183825 - 646320 -00000 0.00 322 - 183825 - 646320.00000 0.00 322 - 183825 - 646320 -00000 0.00 322 - 183825 - 646320 -00000 0.00 322 - 183825. 646320 -00000 0.00 322. 183825- 646320 -00000 0.00 CHECK NO 562071 VENDOR 231810 - J. M. TODD COMPANY 20002538 65044 408 - 253212 - 651210 -00000 200282 COPIES CHECK NO 561864 VENDOR 9540 - JACK AND ANN'S FEED 20002554 62871 AMT NET 111 - 156349 - 652990 -00000 VCHR NET 201490 HARDWARE 1,620.00 20002555 62474 725.00 111 - 156334 - 652990 -00000 0.00 201054 HARDWARE 0.00 20002555 62792 0.00 111 - 156334 - 652990 -00000 360.00 201054 HARDWARE 360.00 CHECK NO 561966 VENDOR 156680 - JACK LYONS TRUCK PARTS, INC. 20002556 144022 521 - 122410 - 646425 -00000 2000865 CORE RETURN CREDITS 20002556 144260 521. 122410- 646425 -00000 2000865 CORE RETURN CREDITS 16J1 20.00 PAGE 74 20.00 CHECK TOTAL AMT NET VCHR DISC VCHR NET 1,620.00 0.00 1,620.00 725.00 0.00 725.00 480.00 0.00 480.00 409.50 0.00 409.50 600.00 0.00 600.00 360.00 0.00 360.00 360.00 0.00 360.00 CHECK TOTAL 0.00 6,249.50 0.00 20.00 0.00 20.00 CHECK TOTAL 0.00 20.00 0.00 126.47 0.00 126.47 0.00 19.72 0.00 19.72 0.00 229.70 0.00 229.70 CHECK TOTAL 0.00 375.89 0.00 220.00- 0.00 220.00- 0.00 120.00- 0.00 120.00- NOVEMBER 07, 2001 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 16 PAGE 75 SPECIAL DETAILED CHECK REGISTER J FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20002557 144224 521 - 122410 - 646425 -00000 0.00 63.19 0.00 63.19 200865 PARTS 20002557 144261 521 - 122410. 646425 -00000 0.00 447.36 0.00 447.36 200865 PARTS CHECK TOTAL 0.00 170.55 CHECK NO 562309 VENDOR 900030 - JAIME MACCOU 300136 9/27 -10/24 TRV J MOCCOU 001 - 121140 - 640200 -00000 0.00 93.38 0.00 93.38 9/27.10/24 TRV J MACCOU CHECK TOTAL 0.00 93.38 CHECK NO 562232 VENDOR 330170 - JAMES J. GUERRA, M.D. 20002578 D GOSSETT 10/8 001 - 155930. 631210 -00000 0.00 143.00 0.00 143.00 151304 D GOSSETT 10/8 20002578 D GOSSETT 10/17 001. 155930 - 631210 -00000 0.00 38.35 0.00 38.35 151304 D GOSSETT 10/17 CHECK TOTAL 0.00 181.35 CHECK NO 561915 VENDOR 116700 - JAMESON SUPPLY INC. 20002567 74159 412. 273511- 652990 -70033 0.00 204.00 0.00 204.00 103857 PARTS CHECK TOTAL 0.00 204.00 CHECK NO 561905 VENDOR 107070 - JANE S. SILVERSTEIN, M.D., P.A. 20002575 B STACY 9/21/01 001 - 155930 - 631210 -00000 0.00 42.25 0.00 42.25 151303 B STACY 9/21/01 CHECK TOTAL 0.00 42.25 CHECK NO 562224 VENDOR 327050 - JANET GO 20001910 10/24/01 TRV J GO 470 - 173463 - 640300.00000 0.00 6.00 0.00 6.00 10/24/01 TRV J GO CHECK TOTAL 0.00 6.00 CHECK NO 562062 VENDOR 226290 - JANICE N. YOUNG, M.D.. P.A. 20002572 J HARKER 9/4/01 001. 155930- 631210 -00000 0.00 62.40 0.00 62.40 151302 J HARKER 9/4/01 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA PAGE 76 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER �'• FOR CHECKS DATED NOVEMBER 06. 2001 y VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 62.40 CHECK NO 562233 VENDOR 330420 JEFFERS 20002032 9214538 001 - 155410 - 652710 -00000 0.00 353.17 0.00 353.17 150944 MEDICINE /DRUGS CHECK TOTAL 0.00 353.17 CHECK NO 561865 VENDOR 9920 JEFFREY MCCARTNEY, M.D. P.A. 20002573 R OUELLET 9/1,20 & 10/8 001 - 155930 - 631210 -00000 0.00 243.75 0.00 243.75 151299 R OUELLET 9/1,20 & 10/8 CHECK TOTAL 0.00 243.75 CHECK NO 561996 VENDOR 169770 - JENNINGS ARCHITECTURAL HARDWARE 20002256 13542 001- 122240. 652990 -00000 0.00 102.28 0.00 102.28 150057 HARDWARE 20002256 14036 001. 122240- 652990 -00000 0.00 68.00 0.00 68.00 150057 HARDWARE 20002256 13546 001- 122240. 652990 -00000 0.00 72.00 0.00 72.00 150057 HARDWARE 20002256 13538 001 - 122240 - 652990.00000 0.00 224.25 0.00 224.25 150057 HARDWARE 20002256 13536 001 - 122240. 652990 -00000 0.00 30.30 0.00 30.30 150057 HARDWARE CHECK TOTAL 0.00 496.83 CHECK NO 562296 VENDOR 346150 - JOHN B. WILSON, MD 20002574 J MCDAVITT 9/26/01 001 - 155930. 631210 -00000 0.00 110.50 0.00 110.50 151298 J MCDAVITT 9/26/01 CHECK TOTAL 0.00 110.50 CHECK NO 561866 VENDOR 10160 - JOHN COLLINS AUTO PARTS, INC. 20002537 730506 408- 210130- 652990 -00000 0.00 31.70 0.00 31.70 200721 PUMP HOSE 20000529 730130 109 - 182901 - 652990 -00000 0.00 17.18 0.00 17.18 200146 SHOP SUPPLIES NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA PAGE 77 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER l 6 FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20000528 729740 109 - 182901 - 652990 -00000 0.00 113.44 0.00 113.44 150562 EQUIPMENT PARTS CHECK TOTAL 0.00 162.32 CHECK NO 561907 VENDOR 108280 - JOHNSON CONTROLS, INC. 20002541 0110010333 490. 144610 - 634999 -00000 0.00 3,665.41 0.00 3,665.41 202170 SECURITY SYSTEM CHECK TOTAL 0.00 3.665.41 CHECK NO 561940 VENDOR 133420 - JOHNSON ENGINEERING INC. 20002517 #36 334 - 163650 - 631400 -60134 0.00 6,000.00 0.00 6,000.00 801731 - THRU 9/30/01 20002517 #36 RETAINAGE 334 - 000000 - 205100 -00000 0.00 300.00- 0.00 300.00- 801731 - THRU 9/30/01 RETAINAGE CHECK TOTAL 0.00 5,700.00 CHECK NO 562199 VENDOR 316820 - JOSEPH CHEATHAM 20002427 10/13 -10/17 TRV CHEATHAM 408 - 210120- 640300 -00000 0.00 30.00 0.00 30.00 10/13 -10/17 TRV J CHEATHAM CHECK TOTAL 0.00 30.00 CHECK NO 562310 VENDOR 900030 - JUAN SANCHEZ 300132 10/2 -10/31 TRV J SANCHEZ 113 - 138936 - 640200.00000 0.00 365.40 0.00 365.40 10/2 -10/31 TRV J SANCHEZ CHECK TOTAL 0.00 365.40 CHECK NO 561997 VENDOR 169850 - JULIE ALLEN 20002466 10/18 -10/26 TRV J ALLEN 130. 157710 - 640200.00000 0.00 35.96 0.00 35.96 10/18- 10/26/01 TRV J ALLEN CHECK TOTAL 0.00 35.96 CHECK NO 562303 VENDOR 346440 - JULIO TORRES 20002345 REIMB 101 - 163609 - 652990.00000 0.00 6.25 0.00 6.25 150455 REIMB CHECK TOTAL 0.00 6.25 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 562072 VENDOR 233780 - KATHERINE DAVENPORT 20002195 9/22 -10/27 LESSONS 111 - 156313 - 634999 -00000 0.00 200990 9/22 -10/27 LESSONS CHECK NO 561826 VENDOR 344450 - KATHERINE SMITH 20002564 J WAGONER 11 /01 RENT #383 001. 155930 - 634153 -00000 0.00 AND CHECK NO 562320 VENDOR 900050 - KEENE CONSTRUCTION CO. 300120 REF 296500 KEENE 113 - 000000 - 115420 -00000 0.00 REF 596500 KEENE CHECK NO 561867 VENDOR 10690 - KELLY BLUEPRINTERS 20002085 7447 101 - 163630 - 647110 -00000 0.00 200028 PRINTING CHECK NO 562214 VENDOR 322010 - KENNETH F. PINEAU 20001894 10/29 -10/30 TRV K PINEAU 001. 144210- 640310 -00000 0.00 10/29.10/30 TRV K PINEAU CHECK NO 562006 VENDOR 179190 - KENNETH R. DEVOS,MAI, SRA 0.00 20002081 2001 -1 -110 0.00 2,600.00 331 - 163650 - 631600 -60134 0.00 1,700.00 106010 GOODLETTE FRANK ROAD 20002081 2001 -1 -124 331 - 163650 - 631600.60134 0.00 106010 GOODLETTE FRANK ROAD 20002081 2001.1 -125 331 - 163650 - 631600 -60134 0.00 106010 GOODLETTE FRANK ROAD 20002081 2001.1 -123 331 - 163650. 631600 -60134 0.00 106010 GOODLETTE FRANK ROAD 20002081 2001 -1 -128 331 - 163650- 631600.60134 0.00 106010 GOODLETTE FRANK ROAD 1 AGE 78 ►' y AMT NET VCHR DISC VCHR NET 125.00 0.00 CHECK TOTAL 0.00 400.00 0.00 CHECK TOTAL 0.00 50.00 0.00 CHECK TOTAL 0.00 57.90 0.00 CHECK TOTAL 0.00 118.99 0.00 CHECK TOTAL 0.00 3,100.00 0.00 3,100.00 1,400.00 0.00 1,400.00 2,600.00 0.00 2,600.00 1,700.00 0.00 1,700.00 1,500.00 0.00 1,500.00 NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002081 2001 -1 -126 106010 GOODLETTE FRANK ROAD 20002081 2001 -1.111 106010 GOODLETTE FRANK ROAD 20002081 2001 -1 -112 106010 GOODLETTE FRANK ROAD 20002081 2001 -1 -122 106010 GOODLETTE FRANK ROAD 20002081 2001 -1 -127 106010 GOODLETTE FRANK ROAD 20002082 CL -01 -10 202139 LIVINGSTON ROAD COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 331 - 163650 - 631600.60134 0.00 331 - 163650. 631600 -60134 0.00 331 - 163650 - 631600.60134 0.00 331 - 163650 - 631600.60134 0.00 331 - 163650 - 631600.60134 0.00 16J AMT NET VCHR DISC 1,500.00 0.00 1,200.00 0.00 1,900.00 0.00 1,700.00 0.00 1,500.00 0.00 313. 163673- 631990.65041 0.00 1,062.50 CHECK TOTAL CHECK NO 562021 VENDOR 194110 KILPATRICK TURF EQUIPMENT 20002563 1969301 521 - 122410 - 646425 -00000 202174 PARTS 20002565 19861 00 521 - 122410 - 646425 -00000 202174 PARTS 20002563 174600 521 - 122410 - 646425 -00000 202174 PARTS 20002563 1962100 521 - 122410 - 646425 -00000 202174 PARTS 20002565 20378 00 521. 122410- 646425 -00000 202174 PARTS 20002563 1969300 521. 122410 - 646425.00000 202174 PARTS 20002565 19298 00 521 - 122410 - 646425 -00000 202174 PARTS 20002563 1919201 521 - 122410 - 646425 -00000 202174 PARTS 20002565 1929800 521 - 122410 - 646425 -00000 202174 PARTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 71.40 33.31 71.40 39.27 8.11- 71.40 10.37- 244.00 104.82 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 79 1--7 la VCHR NET 1.500.00 1,200.00 1,900.00 1.700.00 1,500.00 1,062.50 19,162.50 71.40 33.31 71.40 39.27 8.11- 71.40 10.37- 244.00 104.82 617.12 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 562304 VENDOR 346480 - KOCH CRIME INSTITUTE 20002454 REG F BAKER 11/29.11/30 001 - 421060- 640300.00000 0.00 151277 REG F BAKER 11/29 -11/30 CHECK NO 562291 VENDOR 345830 - KRAMES STAYWELL 20002086 2211664 517 - 121640 - 651210 -00000 0.00 150950 TYPE II DIABETES BROCHURES CHECK NO 561933 VENDOR 127450 - KROHNE AMERICA, INC. 20002087 AR10941 408- 253221 - 652990 -00000 0.00 201411 REPAIR FLOW METER CHECK NO 562007 VENDOR 179430 - KYLE CONSTRUCTION, INC. 20002083 21.110 408 - 233351 - 646980 -00000 0.00 201519 REPAIR LATERAL W/0 #50 20002080 21 -97 412 - 273511. 634999 -70057 0.00 104971 REPLACE /INSTALL VALVES WD021 20002079 21 -109 408 - 233351 - 646980 -00000 0.00 201520 SEWER REPAIR W/0 #49 CHECK NO 562282 VENDOR 345510 - LANGUAGE AT WORK, INC. 20002197 1393 111 - 138317 - 649100 -00000 0.00 150878 CREOLE TRANSLATION CHECK NO 562200 VENDOR 317010 - LAUREN BEARD 20002436 11/13 -11/15 ADV P/D BEARD 191 - 138785 - 640300 -33752 0.00 11/13- 11/15/01 ADV P/D L BEARD CHECK NO 561946 VENDOR 135200 - LAWN EQUIPMENT CENTER PAGE 80 16J1 AMT NET VCHR DISC VCHR NET 195.00 0.00 195.00 CHECK TOTAL 0.00 195.00 75.75 0.00 75.75 CHECK TOTAL 0.00 75.75 612.31 0.00 612.31 CHECK TOTAL 0.00 612.31 4,926.27 0.00 4,926.27 30,990.00 0.00 30,990.00 7.133.48 0.00 7.133.48 CHECK TOTAL 0.00 43,049.75 65.00 0.00 65.00 CHECK TOTAL 0.00 65.00 60.00 0.00 60.00 CHECK TOTAL 0.00 60.00 NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002084 46546 200406 EQUIPMENT PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 109- 182901 - 652990 -00000 0.00 PAGE 81 1611 1 AMT NET VCHR DISC VCHR NET 39.98 0.00 39.98 CHECK TOTAL 0.00 39.98 CHECK NO 562229 VENDOR 329400 LAWSON PRODUCTS, INC. 20002090 8503533 521 - 122410 - 646425.00000 0.00 12.67- 0.00 200633 PARTS 20002342 8613564 521 - 122410. 646425 -00000 0.00 4.55- 0.00 200633 SUPPLIES 20002342 8610803 521 - 122410 - 646425 -00000 0.00 32.55- 0.00 200633 SUPPLIES 20002342 8618083 521 - 122410 - 646425 -00000 0.00 361.46 0.00 200633 SUPPLIES 20002091 8571646 521 - 122410 - 646425 -00000 0.00 78.10 0.00 200633 PARTS 20002342 8613564 521 - 122410. 646425 -00000 0.00 4.85- 0.00 200633 SUPPLIES 20002090 8374486 521. 122410 - 646425 -00000 0.00 704.32 0.00 200633 PARTS 20002342 8586685 521 - 122410 - 646425 -00000 0.00 3.03- 0.00 200633 SUPPLIES 20002342 8586685 521. 122410- 646425 -00000 0.00 311.60 0.00 200633 SUPPLIES 20002342 8613564 521. 122410- 646425 -00000 0.00 499.59 0.00 200633 SUPPLIES 20002342 8618083 521 - 122410 - 646425 -00000 0.00 3.19- 0.00 200633 SUPPLIES CHECK TOTAL 0.00 CHECK NO 562029 VENDOR 201490 LEADERSHIP DIRECTORIES INC. 20002553 5400056 355 - 156190 - 766100 -00000 0.00 232.75 0.00 202435 FEDERAL REGIONAL CHECK TOTAL 0.00 CHECK NO 561868 VENDOR 11110 - LEE CO ELECTRIC COOPERATIVE NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002093 20195 - 101180 9/11.10/11 20195 - 101180 9/11.10/11/01 20002551 20195 153415 9/26 -10/26 20195 153415 9/26 -10/26 20002551 20195 153068 10/26/01 20195 153068 10/26/01 20002551 20195 102126 9/13.10/15 20195 102126 9/13.1/15 20002551 20195 171307 9/20 -10/22 20195 171307 9/20 -10/22 20002093 20195 - 114172 9/19 -10/19 20195 - 114172 9/19- 10/19/01 20002093 20195 - 110589 9/7- 10/9/01 20195 - 110589 9/7- 10/9/01 20002093 20195 - 154732 10/24/01 20195 - 154732 10/24/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 001- 155810 - 643400.00000 0.00 111 - 163646. 643100 -00000 0.00 111 - 156332 - 643100 -00000 0.00 001 - 061010 - 643100.00000 0.00 101 - 163630 - 643100 -00000 0.00 001. 156160- 643100 -00000 0.00 470. 173442- 643100 -00000 0.00 111 - 156334 - 643100 -00000 0.00 AMT NET VCHR DISC 2.221.08 0.00 5.13 0.00 27.13 0.00 230.18 0.00 0.38 0.00 2.169.59 0.00 122.76 0.00 7,566.48 0.00 CHECK TOTAL 0.00 CHECK NO 561798 VENDOR 107690 - LEE COUNTY SHERIFF'S DEPT. 20002533 98.3994 001. 013010- 649040 -00000 0.00 20.00 0.00 AND CHECK TOTAL 0.00 CHECK NO 562147 VENDOR 283250 - LEHIGH SAFETY SHOES 20002089 610122 101 - 163620 - 652140 -00000 0.00 73.00 0.00 200951 SAFETY SHOES CHECK TOTAL 0.00 CHECK NO 562075 VENDOR 235540 - LIGHTNER CONTRACTING, INC. 20002078 7108 195 - 110406 - 634999 -10266 0.00 11,065.00 0.00 107833 BEACH CLEANING CHECK TOTAL 0.00 CHECK NO 562267 VENDOR 343480 - LILIANA CARRENDER 20002566 10/22 8:00 -11:15 CARRENDE 681. 421190- 634402.00000 0.00 42.25 0.00 10.22 8:00 -11:15 L CARRENDER ,,.r PAGE. 82 VCHR NET 2,221.08 5.13 27.13 230.18 0.38 2,169.59 122.76 7,566.48 12,342.73 20.00 20.00 73.00 73.00 11,065.00 11,065.00 42.25 NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002566 10/25 8:00.11:00 CARRENDE 10/25 8:00 -11:00 L CARRENDER 20002566 10/23 8:30 -10:00 CARRENDE 10/23 8:30 -10:00 L CARRENDER 20002566 10/23 10:00 -11:45 CARREND 10/23 10:00 -11:45 L CARRENDER COLLIER COUNTY, FLORIDA PAGE 83 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER J -.... FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 681 - 431590 - 634402 -00000 0.00 39.00 0.00 39.00 681 - 421190 - 634402 -00000 0.00 19.50 0.00 19.50 681 - 431590 - 634402.00000 0.00 22.75 0.00 22.75 CHECK TOTAL 0.00 123.50 CHECK NO 562111 VENDOR 258940 - LITTLE CEASARS 20002088 10/24 PIZZA 111 - 156390 - 652210.00000 0.00 202003 PIZZA CHECK NO 561979 VENDOR 164110 LOYAL AMERICAN LIFE INSURANCE CO 20002393 PP #3 001 - 000000 - 218400 -00000 0.00 PP #3 CHECK NO 562321 VENDOR 900050 LYKINS- SIGNTEK, INC. 300119 REF 295427 LYKINS - SIGNTEK 113.000000- 115420 -00000 0.00 REF 295427 LYKINS - SIGNTEK CHECK NO 562268 VENDOR 343660 - LYN WOOD 20001917 10/25 -10/26 TRV L WOOD 001 - 121710 - 640300 -00000 0.00 10/25 -10/26 TRV L WOOD CHECK NO 562236 VENDOR 332820 - LYNN CLARKE 20001929 10/3.10/10 TRV L CLARKE 111 - 156425 - 640200 -00000 0.00 332820 10/3 -10 /10 TRV L CLARKE CHECK NO 562141 VENDOR 280100 - MAIL STATION COURIER 20001859 16473 408. 233351- 649990.00000 0.00 408. 233352 - 649990 -00000 0.00 24.00 0.00 24.00 CHECK TOTAL 0.00 24.00 218.29 0.00 218.29 CHECK TOTAL 0.00 218.29 128.00 0.00 128.00 CHECK TOTAL 0.00 128.00 175.23 0.00 175.23 CHECK TOTAL 0.00 175.23 17.69 0.00 17.69 CHECK TOTAL 0.00 17.69 93.33 93.33 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA 16J1 PAGE 84 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 408 - 233312 - 649990.00000 0.00 93.34 0.00 280.00 200945 SERVICE 9/15 -30/01 CHECK TOTAL 0.00 280.00 CHECK NO 561894 VENDOR 100800 - MANPOWER TEMPORARY SERVICES 20001855 30010313 473 - 173413. 634999 -00000 0.00 1,471.60 0.00 1,471.60 200338 TEMP HELP 20002291 30010314 001. 156110 - 634999.00000 0.00 428.40 0.00 428.40 201707 TEMP HELP CHECK TOTAL 0.00 1,900.00 CHECK NO 562149 VENDOR 285890 - MANPOWER TEMPORARY SERVICES 20002286 30010286 001 - 155410 - 634999 -00000 0.00 569.60 0.00 569.60 201852 TEMP HELP 20002286 30010311 001. 155410- 634999 -00000 0.00 96.00 0.00 96.00 201852 TEMP HELP CHECK TOTAL 0.00 665.60 CHECK NO 562160 VENDOR 290630 - MAP SUPPLY INCORPORATED 20001874 02563 001 - 155410. 654110 -00000 0.00 285.00 0.00 285.00 150692 COLLIER COUNTY STREET ATLASES CHECK TOTAL 0.00 285.00 CHECK NO 562125 VENDOR 267060 - MARCIA GALLE 20002542 DANCE 10/1 -22/01 111 - 156390 - 634999 -00000 0.00 1,003.61 0.00 1,003.61 201038 DANCE 10/1 -22/01 CHECK TOTAL 0.00 1,003.61 CHECK NO 561932 VENDOR 127090 - MARCO OFFICE SUPPLY 20002296 110160679 001- 121810- 651110 -00000 0.00 85.25 0.00 85.25 201575 SUPPLIES 20001865 110050672 001- 144110 - 651210.00000 0.00 136.15 0.00 136.15 150393 SUPPLIES 20002282 110080661 001 - 157110 - 651110 -00000 0.00 186.56- 0.00 186.56- 201608 CREDIT NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA ..n PAGE ' 85 REPORT 100 -601 BOARD OF COMMISSIONERS 1 6 J 1 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20001886 110120512 113 - 138312 - 651110 -00000 0.00 194.04 0.00 194.04 200455 SUPPLIES 20001858 110090535 001 - 122310. 651110 -00000 0.00 243.60 0.00 243.60 201812 SUPPLIES 20002288 110090645 101. 163620 - 651110 -00000 0.00 42.62 0.00 42.62 200861 SUPPLIES 20002544 110110662 001 - 122240 - 651110 -00000 0.00 37.84 0.00 37.84 201251 SUPPLIES 20002296 110040591 001 - 121810. 651110 -00000 0.00 126.67 0.00 126.67 201575 SUPPLIES 20001868 110120652 408 - 210105 - 651110 -00000 0.00 8.28 0.00 8.28 200184 SUPPLIES 20002293 110100619 101. 163630 - 651110 -00000 0.00 69.35 0.00 69.35 200030 SUPPLIES 20002288 110110508 101 - 163620. 651110 -00000 0.00 9.12 0.00 9.12 200861 SUPPLIES 20002546 110150552 408 - 210151. 651110 -00000 0.00 640.60 0.00 640.60 200860 SUPPLIES 20002544 110260519 001 - 122240. 651110 -00000 0.00 25.09 0.00 25.09 201251 SUPPLIES 20001867 110040571 114. 178975 - 651110 -00000 0.00 885.98 0.00 885.98 200349 SUPPLIES 20001882 110080553 001 - 000000 - 142500 -00000 0.00 75.00 0.00 75.00 200636 SUPPLIES 20001866 110120502 001 - 121148 - 651110 -00000 0.00 7.26 0.00 7.26 200519 SUPPLIES 20002282 108240621 001 - 157110 - 651110 -00000 0.00 288.59 0.00 288.59 201608 SUPPLIES 20001886 110110711 113 - 138312- 651110 -00000 0.00 275.99 0.00 275.99 200455 SUPPLIES 20002288 110090615 101 - 163620 - 651110.00000 0.00 66.12 0.00 66.12 200861 SUPPLIES 20002300 110120515 001 - 100110- 651110 -00000 0.00 12.09 0.00 12.09 201237 SUPPLIES NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001879 110090569 201072 SUPPLIES 20002544 109240507 201251 SUPPLIES 20001883 110110695 200527 SUPPLIES 20002296 110170582 201575 SUPPLIES 20001881 110090644 201013 SUPPLIES 20001887 110080572 200373 SUPPLIES 20001880 110080591 201024 SUPPLIES 20002297 110100545 201669 SUPPLIES 20001867 110090622 200349 SUPPLIES 20001887 110110668 200373 SUPPLIES 20001887 110110611 200373 SUPPLIES 20002282 109260734 201608 SUPPLIES 20001866 110110655 200519 SUPPLIES 20001879 110110545 201072 SUPPLIES 20002297 110090568 201669 SUPPLIES 20001868 110120608 200184 SUPPLIES 20002544 110150521 201251 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS l6 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 518- 121630 - 651110 -00000 0.00 001 - 122240. 651110.00000 0.00 001 - 121710. 651110 -00000 0.00 001 - 121810 - 651110 -00000 0.00 001 - 155410- 651110 -00000 0.00 111 - 163647 - 651110 -00000 0.00 001 - 144210 - 651110 -00000 0.00 495. 192370 - 651110 -00000 0.00 114. 178975 - 651110.00000 0.00 111. 163647- 651110.00000 0.00 111 - 163647 - 651110.00000 0.00 001 - 157110 - 651110 -00000 0.00 001 - 121148. 651110 -00000 0.00 518 - 121630 - 651110 -00000 0.00 495 - 192370 - 651110 -00000 0.00 408 - 210105 - 651110 -00000 0.00 001 - 122240 - 651110 -00000 0.00 PAGE 86 l6 Ji -� AMT NET VCHR DISC VCHR NET 120.40 0.00 120.40 53.28 0.00 53.28 89.00 0.00 89.00 369.55 0.00 369.55 139.34 0.00 139.34 35.78 0.00 35.78 80.35 0.00 80.35 21.77 0.00 21.77 22.02 0.00 22.02 51.00 0.00 51.00 161.43 0.00 161.43 268.90 0.00 268.90 345.74 0.00 345.74 79.77 0.00 79.77 19.60 0.00 19.60 116.26 0.00 116.26 600.54 0.00 600.54 NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002296 110050572 201575 SUPPLIES 20001881 110090529 201013 SUPPLIES 20001867 110100549 200349 SUPPLIES 20001888 110110714 200276 SUPPLIES 20002288 110100648 200861 SUPPLIES 20002544 110110660 201251 SUPPLIES 20002544 110110667 201251 SUPPLIES 20001867 110170631 200349 SUPPLIES 20002544 110090541 201251 SUPPLIES 20002546 110190668 200860 SUPPLIES 20002544 110110669 201251 SUPPLIES 20002288 110090584 200861 SUPPLIES 20002544 110110652 201251 SUPPLIES 20002293 110120632 200030 SUPPLIES 20001867 109180676 200349 CREDIT 20001882 110110648 200636 SUPPLIES 20002292 110160619 200063 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 87 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 001 - 121810 - 651110 -00000 0.00 001 - 155410 - 651110 -00000 0.00 114 - 178975 - 651110 -00000 0.00 113 - 138930 - 651110.00000 0.00 101. 163620- 651110 -00000 0.00 001 - 122240 - 651110 -00000 0.00 001 - 122240 - 651110 -00000 0.00 114 - 178975 - 651110.00000 0.00 001 - 122240 - 651110 -00000 0.00 408. 210151- 651110 -00000 0.00 001. 122240- 651110 -00000 0.00 101 - 163620. 651110 -00000 0.00 001. 122240- 651110.00000 0.00 101 - 163630 - 651110 -00000 0.00 114. 178975- 651110 -00000 0.00 001. 000000- 142500 -00000 0.00 313 - 163611 - 651110.00000 0.00 87 16J1 ,_„„„PAGE 'P AMT NET VCHR DISC VCHR NET 391.31 0.00 391.31 93.78 0.00 93.78 3.46 0.00 3.46 185.09 0.00 185.09 4.40 0.00 4.40 130.40 0.00 130.40 9.88 0.00 9.88 22.82 0.00 22.82 359.72 0.00 359.72 253.10 0.00 253.10 160.34- 0.00 160.34- 162.62 0.00 162.62 160.34 0.00 160.34 40.31 0.00 40.31 92.70- 0.00 92.70- 50.00 0.00 50.00 4.10 0.00 4.10 NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001862 110090590 201260 SUPPLIES 20002546 110120586 200860 SUPPLIES 20002287 110080514 201072 SUPPLIES 20001882 110050515 200636 SUPPLIES 20002292 110120644 200063 SUPPLIES 20002300 110100578 201237 SUPPLIES 20001878 110110546 201086 SUPPLIES 20002282 109280536 201608 SUPPLIES 20001858 110160622 201812 SUPPLIES 20001885 110120524 200511 SUPPLIES 20001888 110130506 200276 SUPPLIES 20001864 110080517 200789 SUPPLIES 20002295 110120601 201456 SUPPLIES 20001863 110080551 200705 SUPPLIES 20001888 110090663 200276 CREDIT 20002294 110090559 201264 SUPPLIES 20001884 110110581 200514 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 001 - 121152- 651110 -00000 0.00 408 - 210151. 651110 -00000 0.00 518 - 121630 - 651110.00000 0.00 001 - 000000 - 142500 -00000 0.00 313 - 163611 - 651110 -00000 0.00 001 - 100110 - 651110 -00000 0.00 517 - 121640 - 651110 -00000 0.00 001. 157110 - 651110 -00000 0.00 001 - 122310 - 651110 -00000 0.00 101 - 163610 - 651110 -00000 0.00 113. 138930 - 651110 -00000 0.00 408 - 233351 - 651110 -00000 0.00 001 - 421060 - 651110 -00000 0.00 408 - 233312 - 651110 -00000 0.00 113 - 138930 - 651110 -00000 0.00 001 - 155230. 651110 -00000 0.00 111 - 138317. 651110.00000 0.00 PAGE 88 16 AMT NET VCHR DISC VCHR NET 67.62 0.00 67.62 46.83 0.00 46.83 79.68 0.00 79.68 155.00 0.00 155.00 2.95 0.00 2.95 10.89 0.00 10.89 96.36 0.00 96.36 67.20 0.00 67.20 49.61 0.00 49.61 64.49 0.00 64.49 215.00 0.00 215.00 23.80 0.00 23.80 40.50 0.00 40.50 142.03 0.00 142.03 132.68- 0.00 132.68- 254.78 0.00 254.78 212.54 0.00 212.54 NOVEMBER 07, 2001 REPORT 100.601 VOUCHER DESCRIPTION 20001882 110040656 200636 SUPPLIES 20001875 110120525 150666 SUPPLIES 20002546 110240554 200860 SUPPLIES 20002282 109270685 201608 CREDIT 20002289 110100625 201317 SUPPLIES 20002297 110100653 201669 SUPPLIES 20002282 110010518 201608 SUPPLIES 20001858 110050677 201812 SUPPLIES 20001858 110080528 201812 SUPPLIES 20001883 110110560 200527 SUPPLIES 20001876 110120577 201206 SUPPLIES 20002292 110120508 200063 SUPPLIES 20001858 110090540 201812 SUPPLIES 20002282 109270615 201608 SUPPLIES 20002298 110160698 201731 SUPPLIES 20002299 110180519 201736 SUPPLIES 20001877 110120559 201205 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 16JI04-, SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 001- 000000. 142500.00000 0.00 113 - 138935 - 651910 -00000 0.00 408 - 210151 - 651110 -00000 0.00 001. 157110- 651110 -00000 0.00 681. 421510- 651110.00000 0.00 495 - 192370. 651110 -00000 0.00 001 - 157110- 651110 -00000 0.00 001. 122310 - 651110 -00000 0.00 001 - 122310 - 651110 -00000 0.00 001 - 121710 - 651110 -00000 0.00 470 - 173410 - 651110 -00000 0.00 313. 163611 - 651110 -00000 0.00 101 - 163609 - 651110 -00000 0.00 001 - 122310 - 651110 -00000 0.00 001- 157110- 651110.00000 0.00 111. 156381- 651110 -00000 0.00 111 - 156343 - 651110.00000 0.00 470 - 173435 - 651110 -00000 0.00 PAGE 89 16JI04-, AMT NET VCHR DISC VCHR NET 75.00 0.00 75.00 282.69 0.00 282.69 31.88 0.00 31.88 80.62- 0.00 80.62- 476.45 0.00 476.45 10.71 0.00 10.71 187.08 0.00 187.08 566.12 0.00 566.12 109.04 0.00 109.04 20.10 0.00 20.10 177.84 0.00 177.84 179.39 134.96 0.00 314.35 13.36 0.00 13.36 4.45 0.00 4.45 414.45 0.00 414.45 218.03 0.00 218.03 32.30 0.00 32.30 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA PAGE 90 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL 16JI FOR CHECKS VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 11.485.93 CHECK NO 561921 VENDOR 122850 - MARIA G. DELASHMET 20002547 10/25/01 3 HRS 681 - 431590 - 634402.00000 0.00 48.00 0.00 48.00 DELASHMET 10/25/01 3 HRS 20002547 10/23/01 3.5 HRS 681 - 421190 - 634402 -00000 0.00 56.00 0.00 56.00 DELASHMET 10/23/01 3.5 HRS 20002547 10/23/01 1.5 HRS 681 - 431590 - 634402 -00000 0.00 24.00 0.00 24.00 DELASHMET 10/23/01 1.5 HRS 20002547 10/24/01 2.5 HRS 681 - 431590 - 634402 -00000 0.00 40.00 0.00 40.00 DELASHMET 10/24/01 2.5 HRS 20002547 10122101 6 HRS 681 - 421190 - 634402 -00000 0.00 96.00 0.00 96.00 DELASHMET 10/22/01 6 HRS CHECK TOTAL 0.00 264.00 CHECK NO 561924 VENDOR 126700 - MARINE LUMBER SUPPLY, INC. 20002285 180085 408 - 233351 - 652990 -00000 0.00 260.82 0.00 260.82 200790 CABLE /HOOK CHECK TOTAL 0.00 260.82 CHECK NO 562302 VENDOR 346420 - MARRIOTT FAIRFIELD INN 20002481 83622078 P HAYDEN 11/28 001. 172970 - 640310 -00000 0.00 49.00 0.00 49.00 150316 83622078 P HAYDEN 11/28 CHECK TOTAL 0.00 49.00 CHECK NO 561973 VENDOR 160610 - MARY ELLEN DONNER 20001930 10/4 -10/25 TRV M DONNER 111 - 156313 - 640200 -00000 0.00 66.12 0.00 66.12 10/4 -10/25 TRV M DONNER CHECK TOTAL 0.00 66.12 CHECK NO 562189 VENDOR 312600 - MARYLAND CHILD SUPPORT ACCOUNT 20002405 PP #3 001 - 000000. 218810.00000 0.00 100.00 0.00 100.00 PP #3 CHECK TOTAL 0.00 100.00 CHECK NO 562024 VENDOR 197040 - MATRIX MEDICAL NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA ,,.,,RAGE 91 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER t FOR CHECKS DATED NOVEMBER 06. 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20002536 754369 490 - 144610 - 646970 -00000 0.00 655.80 0.00 655.80 202227 SERVICE /REPAIR CHECK TOTAL 0.00 655.80 CHECK NO 561869 VENDOR 12200 MCCONNELLS TRUE VALUE HARDWARE 20001869 161820 408 - 233351. 652990 -00000 0.00 9.52 0.00 9.52 200792 SUPPLIES 20001873 161791 111 - 156313 - 652990 -00000 0.00 6.71 0.00 6.71 201494 SUPPLIES 20001869 161695 408 - 233351 - 652990 -00000 0.00 42.16 0.00 42.16 200792 SUPPLIES 20001871 161680 001 - 156363 - 652910 -00000 0.00 34.18 001 - 156363 - 652990 -00000 0.00 32.67 0.00 66.85 200873 SUPPLIES 20001872 161699 111 - 156332 - 652990 -00000 0.00 22.64 0.00 22.64 200983 SUPPLIES 20001872 161780 111.156332- 652910.00000 0.00 84.31 111 - 156332 - 652990 -00000 0.00 23.52 0.00 107.83 200983 SUPPLIES 20001869 161795 408- 233351 - 652990 -00000 0.00 81.36 0.00 81.36 200792 SUPPLIES 20001870 161697 408 - 233352. 652910 -00000 0.00 18.46 0.00 18.46 200716 SUPPLIES 20001872 161815 111. 156332 - 652990 -00000 0.00 5.99 0.00 5.99 200983 SUPPLIES 20001872 161807 111 - 156332 - 652910 -00000 0.00 39.55 111 - 156332 - 652990 -00000 0.00 25.18 0.00 64.73 200983 SUPPLIES 20001869 161754 408 - 233351 - 652990 -00000 0.00 32.37 0.00 32.37 200792 SUPPLIES CHECK TOTAL 0.00 458.62 CHECK NO 561811 VENDOR 194880 METRO DADE POLICE 20002524 98 -4164 001 - 013010 - 649040.00000 0.00 42.00 0.00 42.00 AND NOVEMBER 07, 2001 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS b PAGE 92 ...,. SPECIAL DETAILED CHECK REGISTER J FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 42.00 CHECK NO 561814 VENDOR 194880 METRO DADE POLICE 20002531 98 -3900 001 - 013010- 649040 -00000 0.00 63.00 0.00 63.00 AND CHECK TOTAL 0.00 63.00 CHECK NO 561813 VENDOR 194880 METRO DADE POLICE 20002529 98 -3876 001 - 013010 - 649040 -00000 0.00 21.00 0.00 21.00 AND CHECK TOTAL 0.00 21.00 CHECK NO 561812 VENDOR 194880 METRO DADE POLICE 20002527 98 -4032 001 - 013010 - 649040 -00000 0.00 42.00 0.00 42.00 AND CHECK TOTAL 0.00 42.00 CHECK NO 562055 VENDOR 218750 METROPOLITAN LIFE 20002394 PP #3 001 - 000000 - 217700 -00000 0.00 2,823.90 001 - 000000- 217710 -00000 0.00 370.10 001 - 000000. 217720 -00000 0.00 493.62 001 - 000000. 217730 -00000 0.00 175.00 0.00 3,862.62 PP #3 CHECK TOTAL 0.00 3,862.62 CHECK NO 562078 VENDOR 236840 MEYER LAMINATES, INC. 20001861 887981 001 - 122240 - 652989 -00000 0.00 97.60 0.00 97.60 150051 GRAPHITE CHECK TOTAL 0.00 97.60 CHECK NO 562063 VENDOR 226460 MICHAEL W. PETTIT 20001919 10/25 -10/26 TRV M PETTIT 001. 010510. 640300 -00000 0.00 21.00 0.00 21.00 10/25 -10/26 TRV M PETTIT CHECK TOTAL 0.00 21.00 CHECK NO 562216 VENDOR 323000 - MICHELLE DORALUS 20002548 10/25/01 2 HRS 681 - 431590 - 634402 -00000 0.00 32.00 0.00 32.00 DORALUS 10/25/01 2 HRS NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA PAGE 93 REPORT 100-601 BOARD OF COMMISSIONERS ••.0 SPECIAL DETAILED CHECK FOR CHECKS DATED NOVEMBER 06, REGISTER 2001 h VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20002548 10/25/01 1 HR 681 - 421190 - 634402.00000 0.00 16.00 0.00 16.00 DORALUS 10/25/01 1 HR 20002548 10/23/01 3 HRS 681 - 431590.634402 -00000 0.00 32.00 0.00 32.00 DORALUS 10/23/01 3 HRS 20002548 10/23/01 2.5 HRS 681 - 421190.634402 -00000 0.00 56.00 0.00 56.00 DORALUS 10/23/01 2.5 HRS 20002548 10122101 3.5 HRS 681 - 421190 - 634402 -00000 0.00 56.00 0.00 56.00 DORALUS 10122101 3.5 HRS CHECK TOTAL 0.00 192.00 CHECK NO 562035 VENDOR 205860 MIDWEST TAPE EXCHANGE 20002284 383180 307 - 156110- 652670.00000 0.00 553.68 0.00 553.68 201637 VIDEOS CHECK TOTAL 0.00 553.68 CHECK NO 562299 VENDOR 346360 MIGUEL ANGEL VARGAS 20001857 10/19/01 REMOTE TALENT 111 - 156349.634999 -00000 0.00 80.00 0.00 80.00 150993 10/19/01 REMOTE TALENT CHECK TOTAL 0.00 80.00 CHECK NO 562107 VENDOR 256580 MINOLTA CORPORATION 20002283 8102273894 001. 155230 - 646710 -00000 0.00 23.50 0.00 23.50 201536 COPIES CHECK TOTAL 0.00 23.50 CHECK NO 562008 VENDOR 182600 MOTOROLA 20001860 93223839 001 - 122240 - 652990 -00000 0.00 79.53 0.00 79.53 150813 CLIP -ON ORGANIZER CHECK TOTAL 0.00 79.53 CHECK NO 562123 VENDOR 265470 - MS. SUE HUFF 20002442 9/3- 10/15/01 101 - 163612. 634999 -00000 0.00 1,570.10 126 - 138332.634999 -33202 0.00 1,200.00 0.00 2,770.10 202609 CONSULTANT 9/3- 10/15/01 CHECK TOTAL 0.00 2,770.10 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA PAGE 94 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER 6 J 1 mot All FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 562108 VENDOR 257030 - MULLER- THOMPSON FUNERAL CHAPEL 20001856 A NAVA 10/18/01 001 - 155930. 634150 -00000 0.00 900.00 0.00 900.00 201862 A NAVA 10/18/01 20001856 B HOLLOWAY 10/9/01 001 - 155930 - 634150 -00000 0.00 900.00 0.00 900.00 201862 B HOLLOWAY 10/9/01 CHECK TOTAL 0.00 1,800.00 CHECK NO 561870 VENDOR 13000 - MUNICIPAL SUPPLY & SIGN CO 20002290 074927 101 - 163630 - 653710.00000 0.00 1,498.75 0.00 1,498.75 200032 SIGN MATERIALS CHECK TOTAL 0.00 1,498.75 CHECK NO 561965 VENDOR 155630 - NACO /SOUTHEAST 20002386 PP #3 001- 000000- 217001.00000 0.00 28.437.01 0.00 28,437.01 PP #3 CHECK TOTAL 0.00 28,437.01 CHECK NO 562301 VENDOR 346410 - NANCY L GOULD 20002151 REIMB REPAIRS 408 - 253212 - 634999 -00000 0.00 1.520.00 0.00 1,520.00 202477 REIMB REPAIRS CHECK TOTAL 0.00 1,520.00 CHECK NO 561871 VENDOR 13080 - NAPLES ARMATURE WORKS 20002194 61375 109 - 182901 - 652990 -00000 0.00 273.08 0.00 273.08 202368 SPRAYER PARTS 20002016 61834 408 - 233352. 652910 -00000 0.00 8.92 0.00 8.92 150017 PART 20002023 61606 408. 253221- 652990 -00000 0.00 177.00 0.00 177.00 150264 GASKETS CHECK TOTAL 0.00 459.00 CHECK NO 561947 VENDOR 135330 - NAPLES CHAMBER OF COMMERCE 20001992 149412/10623 198- 157410- 648160 -00000 0.00 1,000.00 0.00 1,000.00 201558 AD CHECK TOTAL 0.00 1,000.00 NOVEMBER 07, 2001 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS COMMUNITY HOSPITAL 16JJ S MARSH 9/25 -28/01 001 - 155930 - 634112.00000 0.00 SPECIAL DETAILED CHECK REGISTER R BOUCHARD 10/7 -8/01 001 - 155930 - 634112.00000 0.00 FOR CHECKS DATED NOVEMBER 06, 2001 20002176 D MORGAN 10/3 -6/01 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK NO 561872 VENDOR 13230 - NAPLES COMMUNITY HOSPITAL 0.00 30.00 0.00 20002152 A HUNT 9/7 -28/01 001. 155930 - 634101 -00000 0.00 4,018.13 0.00 30.00 201864 A HUNT 9/7 -28/01 20002152 D ROBERTS 9/5 -7/01 001. 155930 - 634101 -00000 0.00 114.00 0.00 201864 D ROBERTS 9/5 -7/01 20002152 R RABASSA 9/30/01 001 - 155930 - 634101 -00000 0.00 762.08 0.00 201864 R RABASSA 9/30/01 20002152 L VIOLETTE 8/2/01 001 - 155930- 634101 -00000 0.00 182.53 0.00 201864 L VIOLETTE 8/2/01 20002152 V NITTOLO 10/12/01 001- 155930 - 634101 -00000 0.00 46.75 0.00 201864 V NITTOLO 10112101 20002152 WM HIGGINBOTHAM 9/6 -18 001 - 155930 - 634101 -00000 0.00 95.00 0.00 201864 WM HIGGINBOTHAM 9/6 -18 CHECK TOTAL 0.00 CHECK NO 561873 VENDOR 13240 - NAPLES COMMUNITY HOSPITAL 20002176 S MARSH 9/25 -28/01 001 - 155930 - 634112.00000 0.00 201867 S MARSH 9/25 -28/01 0.00 20002176 R BOUCHARD 10/7 -8/01 001 - 155930 - 634112.00000 0.00 201867 R BOUCHARD 10/7.8/01 0.00 20002176 D MORGAN 10/3 -6/01 001 - 155930 - 634112.00000 0.00 201867 D MORGAN 10/3 -6/01 0.00 20002176 B STACY 8/29- 9/6/01 001 - 155930 - 634112.00000 0.00 201867 B STACY 8/29 - 9/6/01 0.00 CHECK NO 562112 VENDOR 259460 - NAPLES COURT REPORTING, INC. 20002005 6799.1 681 - 410310 - 633043 -00000 J BRYANT 01 -348 20002005 7067 681 - 410310 - 633033 -00000 A BURGESS 01 -00001 20002005 7043 681- 410310 - 633033 -00000 B O'BRIEN 01 -884 20002005 6934 681 - 410310 - 633032 -00000 R ORTIZ 01 -1045 PAGE 95 VCHR NET 4.018.13 114.00 762.08 182.53 46.75 95.00 5,218.49 0.00 2,286.24 0.00 2,286.24 0.00 724.59 0.00 724.59 0.00 2,173.77 0.00 2.173.77 0.00 6,096.64 0.00 6,096.64 CHECK TOTAL 0.00 11,281.24 0.00 159.00 0.00 159.00 0.00 30.00 0.00 30.00 0.00 45.00 0.00 45.00 0.00 30.00 0.00 30.00 NOVEMBER 07, 2001 REPORT 100.601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC CHECK NO 561912 VENDOR 115170 - NAPLES CUSTOM HITCH & TRAILER SALES AMT NET 20002025 44986 521 - 122410 - 646425 -00000 0.00 264.00 200917 PARTS 0.00 83.65 20002025 44952 521 - 122410. 646425 -00000 0.00 0.00 200917 PARTS 164.71 0.00 CHECK NO 561875 VENDOR 13300 NAPLES DAILY NEWS 24.98 20002012 1948152/053926 113 - 138312 - 649100 -00000 0.00 0.00 200466 AD 90.92 0.00 20002002 1950115/029507 495 - 192310 - 648160 -00000 0.00 43.82 200413 AD 43.82 169.42 20002012 1948153/053926 113. 138312 - 649100 -00000 0.00 188.26 200466 AD 0.00 166.28 20002012 1948751/053926 113 - 138312 - 649100 -00000 0.00 0.00 200466 AD 20002004 1950090/1230 001 - 100130 - 649100 -00000 0.00 200213 AD 20002191 1948118/1230 001. 100190 - 649100 -00000 0.00 151254 AD 20002001 1950118/053926 111. 138317 - 649100 -00000 0.00 200513 AD 20002012 1948160/053926 113 - 138312 - 649100 -00000 0.00 200466 AD 20002012 1948157/053926 113 - 138312 - 649100.00000 0.00 200466 AD 20002012 1948155/053926 113 - 138312 - 649100 -00000 0.00 200466 AD 20002012 1948151/053926 113 - 138312 - 649100 -00000 0.00 200466 AD 20002001 1950120/053926 111 - 138317 - 649100.00000 0.00 200513 AD 16J1164 ^'"' PAGE 96 AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 264.00 83.65 0.00 83.65 29.65 0.00 29.65 CHECK TOTAL 0.00 113.30 164.71 0.00 164.71 24.98 0.00 24.98 177.27 0.00 177.27 883.08 0.00 883.08 90.92 0.00 90.92 162.04 0.00 162.04 43.82 0.00 43.82 169.42 0.00 169.42 188.26 0.00 188.26 166.28 0.00 166.28 163.14 0.00 163.14 45.39 0.00 45.39 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA 1 PAGE 97 REPORT 100 -601 BOARD OF COMMISSIONERS 1 � ,?? SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20002021 1945188/1230 408- 210105- 648160 -00000 0.00 112.90 0.00 112.90 150643 AD 20002192 1950091/1230 001. 101520- 649100 -00000 0.00 722.52 0.00 722.52 200453 AD 20002012 1948158/053926 113 - 138312 - 649100 -00000 0.00 186.69 0.00 186.69 200466 AD 20002003 1947226/1133528 001 - 100130 - 648160 -00000 0.00 202.30 0.00 202.30 200322 AD 20002001 1948892/1230 111. 138317- 649100 -00000 0.00 153.72 0.00 153.72 200513 AD 20002024 1948908/057522 126 - 138332. 649100 -33202 0.00 48.53 0.00 48.53 106212 AD 20002012 1948119/1230 113 - 138312. 649100 -00000 0.00 275.64 0.00 275.64 200466 AD 20002012 1948159/053926 113 - 138312 - 649100 -00000 0.00 178.84 0.00 178.84 200466 AD 20002012 1948154/053926 113- 138312 - 649100.00000 0.00 169.42 0.00 169.42 200466 AD CHECK TOTAL 0.00 4.329.87 CHECK NO 561876 VENDOR 13330 - NAPLES DAY SURGERY 20002153 C DAVIS 10 /10 /01 001. 155930. 634101 -00000 0.00 456.95 0.00 456.95 201868 C DAVIS 10 /10 /01 20002153 J GOMEZ 10/16/01 001 - 155930 - 634101 -00000 0.00 2,718.95 0.00 2,718.95 201868 J GOMEZ 10/16/01 CHECK TOTAL 0.00 3.175.90 CHECK NO 561877 VENDOR 13340 - NAPLES DIAGNOSTIC IMAGING 20002154 J WAGGONER 10/4/01 001 - 155930. 631990 -00000 0.00 572.00 0.00 572.00 201863 J WAGGONER 10/4/01 20002154 D CULHANE 7/17/01 001- 155930. 631990 -00000 0.00 87.75 0.00 87.75 201863 D CULHANE 7/17/01 20002154 V YOUNG 7/6/01 001 - 155930 - 631990 -00000 0.00 61.75 0.00 61.75 201863 V YOUNG 7/6/01 NOVEMBER 07, 2001 REPORT 100.601 VOUCHER DESCRIPTION 20002154 C ORTEGA 9/28/01 201863 C ORTEGA 9/28/01 20002154 G IBARRA 10/3/01 201863 G IBARRA 10/3/01 20002154 D CULHANE 7/18/01 201863 D CULHANE 7/18/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 001 - 155930. 631990 -00000 0.00 001- 155930 - 631990 -00000 0.00 001 - 155930 - 631990 -00000 0.00 CHECK NO 562002 VENDOR 174250 - NAPLES ENGRAVING 20002022 10009 001 - 121148 - 651110 -00000 150711 NAMEPLATE INSERT CHECK NO 562026 VENDOR 197570 - NAPLES GRAPHICS & PRINTING, INC. 20001991 37389 001 - 100130- 647110 -00000 202316 PRINTING CHECK NO 561878 VENDOR 13580 - NAPLES LUMBER AND SUPPLY 20002026 751701 408. 253212 - 652989 -00000 200435 LUMBER 20002026 755961 408 - 253212 - 652989 -00000 200435 LUMBER CHECK NO 561908 VENDOR 108550 - NAPLES MEDICAL CENTER 20002155 J DISTEL 9/28/01 001 - 155930 - 631210 -00000 44.85 201872 J DISTEL 9/28/01 44.85 20002155 A MCGEE 10/3/01 001 - 155930 - 631210 -00000 CHECK TOTAL 201872 A MCGEE 10/3/01 2,425.80 20002155 W SILVA 10/3/01 001 - 155930 - 631210 -00000 0.00 201872 W SILVA 10/3/01 0.00 20002155 L EVARISTE 8/10/01 001 - 155930 - 631210 -00000 0.00 201872 L EVARISTE 8/10/01 0.00 20002155 J KEARNS 10/3/01 001- 155930 - 631210.00000 0.00 201872 J KEARNS 10/3/01 0.00 6 Ji 4111 Wma PAGE 98 AMT NET VCHR DISC VCHR NET 178.75 0.00 178.75 44.85 0.00 44.85 1,480.70 0.00 1,480.70 CHECK TOTAL 0.00 2,425.80 0.00 28.50 CHECK TOTAL 0.00 28.50 0.00 28.50 0.00 1,968.83 0.00 1,968.83 CHECK TOTAL 0.00 1,968.83 0.00 450.00 0.00 450.00 0.00 12.72 0.00 12.72 CHECK TOTAL 0.00 462.72 0.00 125.45 0.00 125.45 0.00 44.20 0.00 44.20 0.00 59.15 0.00 59.15 0.00 29.25 0.00 29.25 0.00 44.20 0.00 44.20 NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002155 L EVARISTE 8/14,16/01 201872 L EVARISTE 8/14,16/01 20002155 L EVARISTE 5/18 -20/01 201872 L EVARISTE 5/18 -20/01 20002155 L EVARISTE 8/9 -13/01 201872 L EVARISTE 8/9 -13/01 20002155 W SILVA 8/24/01 201872 W SILVA 8/24/01 20002155 M WALDREN 10/5/01 201872 M WALDREN 10/5/01 20002155 L EVARISTE 8/19/01 201872 L EVARISTE 8/19/01 20002155 J KEARNS 10/15/01 201872 J KEARNS 10/15/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 561906 VENDOR 107670 - NAPLES SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 001 - 155930 - 631210 -00000 0.00 001 - 155930 - 631210 -00000 0.00 001. 155930 - 631210 -00000 0.00 001 - 155930 - 631210.00000 0.00 001 - 155930 - 631210 -00000 0.00 001 - 155930 - 631210 -00000 0.00 001 - 155930 - 631210 -00000 0.00 CHECK NO 561906 VENDOR 107670 - NAPLES PATHOLOGY ASSOCIATES 20002179 C FERNANDEZ 9/26/01 001. 155930. 631990.00000 VCHR DISC 201882 C FERNANDEZ 9/26/01 58.50 20002179 A HATCHEL 9/18/01 001 - 155930. 631990 -00000 0.00 201882 A HATCHEL 9/18/01 58.50 20002179 R RABASSO 9/11/01 001 - 155930 - 631990 -00000 0.00 201882 R RABASSO 9/11/01 193.70 20002179 L KODAK 8/27.30/01 001 - 155930 - 631990 -00000 0.00 201882 L KODAK 8/27 -30/01 44.20 20002179 R RABASSO 9/10/01 001 - 155930. 631990 -00000 0.00 201882 R RABASSO 9/10/01 100.75 20002179 S MARSH 9/25 -27/01 001 - 155930 - 631990 -00000 0.00 201882 S MARSH 9/25 -27/01 53.98 20002179 G TARVIN 9/27/01 001 - 155930. 631990 -00000 0.00 201882 G TARVIN 9/27/01 94.25 CHECK NO 561879 VENDOR 13700 - NAPLES RADIOLOGISTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16JV3GPF PAGE 99 AMT NET VCHR DISC VCHR NET 58.50 0.00 58.50 383.50 0.00 383.50 58.50 0.00 58.50 304.85 0.00 304.85 193.70 0.00 193.70 29.25 0.00 29.25 44.20 0.00 44.20 CHECK TOTAL 0.00 1,374.75 100.75 0.00 100.75 71.50 0.00 71.50 53.98 0.00 53.98 103.30 0.00 103.30 94.25 0.00 94.25 44.70 0.00 44.70 71.50 0.00 71.50 CHECK TOTAL 0.00 539.98 NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002156 D CULHANE 7/8/01 201884 D CULHANE 7/8/01 20002156 L EVARISTE 6/30/01 201884 L EVARISTE 6/30/01 20002156 D CULHANE 9/25/01 201884 D CULHANE 9/25/01 20002156 D CULHANE 7/9/01 201884 D CULHANE 7/9/01 20002156 T BRYANT 7/9/01 201884 T BRYANT 7/9/01 20002156 D CULHANE 9/25/01 201884 D CULHANE 9/25/01 20002156 L EVARISTE 7/25/01 201884 L EVARISTE 7/25/01 20002156 L EVARISTE 8/4/01 201884 L EVARISTE 8/4/01 20002156 C MAHER 10/5/01 201884 C MAHER 10/5/01 20002156 L EVARISTE 8/8/01 201884 L EVARISTE 8/8/01 20002156 D CULHANE 8/1/01 201884 D CULHANE 8/1/01 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 562209 VENDOR 319080 - NAPLES SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 001 - 155930 - 631990 -00000 0.00 001 - 155930- 631990.00000 0.00 001 - 155930- 631990 -00000 0.00 001 - 155930 - 631990 -00000 0.00 001 - 155930. 631990 -00000 0.00 001 - 155930 - 631990 -00000 0.00 001. 155930. 631990 -00000 0.00 001 - 155930 - 631990 -00000 0.00 001 - 155930 - 631990 -00000 0.00 001 - 155930 - 631990 -00000 0.00 001 - 155930 - 631990 -00000 0.00 CHECK NO 562209 VENDOR 319080 - NAPLES SAFARI ANIMAL HOSPITAL 20002181 8553 L GLAZEBROOK 610. 155410- 631970 -00000 18.20 0.00 201043 8553 L GLAZEBROOK 18.20 0.00 20002183 2248 001 - 155410 - 631980 -00000 317.85 0.00 202231 EXAM 19.50 0.00 20002182 8990 FRIENDS OF GUMMI 610 - 155410 - 631970 -00000 18.20 0.00 201043 8990 FRIENDS OF GUMMI 18.20 0.00 20002182 9198 FL POODLE RESCUE 610. 155410- 631970 -00000 18.20 0.00 201043 9198 FL POODLE RESCUE 30.55 0.00 20002182 8567 W LANDOLPHI 610 - 155410 - 631970 -00000 201043 8567 W LANDOLPHI 0.00 PAGE 100 16 J VT1 45.00 AMT NET VCHR DISC VCHR NET 18.20 0.00 18.20 18.20 0.00 18.20 120.25 0.00 120.25 317.85 0.00 317.85 19.50 0.00 19.50 113.75 0.00 113.75 18.20 0.00 18.20 18.20 0.00 18.20 425.75 0.00 425.75 18.20 0.00 18.20 30.55 0.00 30.55 CHECK TOTAL 0.00 1,118.65 0.00 45.00 0.00 45.00 0.00 33.00 0.00 33.00 0.00 45.00 0.00 45.00 0.00 15.00 0.00 15.00 0.00 60.00 0.00 60.00 NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002182 9199 FL POODLE RESCUE 201043 9199 FL POODLE RESCUE 20002182 8993 FRIENDS OF GUMMI 201043 8993 FRIENDS OF GUMMI 20002182 9097 D ROBERTS 201043 9097 D ROBERTS 20002181 9077 C HALL 201043 9077 C HALL 20002181 9062 S COULTER 201043 9062 S COULTER 20002182 8999 FRIENDS OF GUMMI 201043 8999 FRIENDS OF GUMMI 20002181 9071 P DUNN 201043 9071 P DUNN 20002181 9072 E TREESE 201043 9072 E TREESE 20002183 3346 202231 EXAM 20002182 9098 D ROBERTS 201043 9098 D ROBERTS 20002182 8584 FRIENDS OF GUMMI 201043 8584 FRIENDS OF GUMMI 20002181 7802 B BIRKNER 201043 7802 B BIRKNER 20002181 9063 J HAMILTON 201043 9063 J HAMILTON 20002181 8430 C JOHNSON 201043 8430 C JOHNSON 20002182 9019 FRIENDS OF GUMMI 201043 9019 FRIENDS OF GUMMI 20002182 9020 FRIENDS OF GUMMI 201043 9020 FRIENDS OF GUMMI COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 16J1 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 610 - 155410 - 631970 -00000 0.00 610. 155410- 631970 -00000 0.00 610 - 155410 - 631970.00000 0.00 610 - 155410 - 631970.00000 0.00 610. 155410- 631970.00000 0.00 610 - 155410. 631970 -00000 0.00 610 - 155410 - 631970.00000 0.00 610 - 155410. 631970 -00000 0.00 001. 155410 - 631980.00000 0.00 610 - 155410. 631970 -00000 0.00 610. 155410 - 631970 -00000 0.00 610 - 155410. 631970 -00000 0.00 610. 155410. 631970 -00000 0.00 610 - 155410 - 631970 -00000 0.00 610. 155410- 631970 -00000 0.00 610 - 155410 - 631970.00000 0.00 PAGE 101 16J1 AMT NET VCHR DISC VCHR NET 15.00 0.00 15.00 45.00 0.00 45.00 65.00 0.00 65.00 75.00 0.00 75.00 75.00 0.00 75.00 45.00 0.00 45.00 65.00 0.00 65.00 65.00 0.00 65.00 46.55 0.00 46.55 75.00 0.00 75.00 60.00 0.00 60.00 60.00 0.00 60.00 65.00 0.00 65.00 45.00 0.00 45.00 60.00 0.00 60.00 60.00 0.00 60.00 CHECK TOTAL 0.00 1.119.55 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA 408 - 233312 - 641700 -00000 REPORT 100 -601 BOARD OF COMMISSIONERS 0.00 408 - 210125 - 641700 -00000 0.00 SPECIAL DETAILED CHECK REGISTER CHECK TOTAL 0.00 6,670.00 FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 562042 VENDOR 213410 NAPLES SOLAR CONTROL 1,469.00 20002577 W/E #10894 7/24/01 001 - 122240 - 634999.00000 0.00 151142 7/24/01 CHECK NO 562180 VENDOR 305660 NATIONAL ROOFING OF COLLIER CO INC 20002422 5859 191 - 138785 - 884200 -33751 0.00 38110520002 EWING 202112 CHECK NO 562129 VENDOR 272820 - NATIONS RENT OF FLORIDA, INC. 20001996 400070411 109 - 182901. 644600 -00000 0.00 200265 CREDIT OVCHG 20002055 36- 751152 109 - 182901 - 644600 -00000 0.00 200100 RENT TILLER 20002184 35- 743122 408 - 233312 - 644600 -00000 0.00 150023 RENT EQUIP 20001996 35- 719405 109 - 182901 - 644600 -00000 0.00 200265 RENT BUCKET LIFT CHECK NO 562254 VENDOR 339580 - NEW YORK SCU 20002406 PP #3 001 - 000000 - 218810 -00000 0.00 PP #3 CHECK NO 562152 VENDOR 286930 - NEXTEL 20002346 0002012526.6 9/15 -10/14 201241 0002012526 -6 9/15.10/14 20002145 0001901718 -5 9/15 -10/14 202303 0001901718 -5 9/15 -10/14 20002144 0002170210 -5 9/15 -10/14 202218 0002170210 -6 9/15 -10/14 20002347 0002178610 -8 9/15 -10/14 408. 210151- 641700 -00000 0.00 408 - 233312 - 641700 -00000 0.00 518 - 121630 - 641700 -00000 0.00 408 - 210125 - 641700 -00000 0.00 408 - 253211 - 641700.00000 0.00 16J1 PAGE 102 AMT NET VCHR DISC VCHR NET 58.00 0.00 58.00 CHECK TOTAL 0.00 58.00 6,670.00 0.00 6.670.00 CHECK TOTAL 0.00 6,670.00 50.00- 0.00 50.00- 80.00 0.00 80.00 189.00 0.00 189.00 1,250.00 0.00 1,250.00 CHECK TOTAL 0.00 1,469.00 100.00 CHECK TOTAL 111.22 27.46 13.39- 41.65 41.65 0.00 0.00 0.00 0.00 0.00 100.00 100.00 111.22 27.46 13.39- NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 200190 0002178610 -8 9/15 -10/14 20002146 0002179829 -3 9/15 -10/14 200555 0002179829.3 9/15 -10/14 20002141 0002151450 -0 9/15 -14 202302 0002151450 -0 9/15 -14 20002142 0002176489 -9 9/7.10/6 201369 0002176489.9 9/7.10/6 20002143 0001855146 -5 9/15 -10/14 201275 0001855146 -5 9/15 -10/14 20002140 0002131764 -9 9/15 -10/14 202371 0002131764 -9 9/15 -10/14 CHECK NO 562188 VENDOR 310560 - NORA SEHEULT 20002569 10/23 2 HRS SEHEULT 10/23 2 HRS 20002569 10/25 2 HRS SEHEULT 10/25 2 HRS 20002569 10122 3 -1/2 HRS SEHEULT 10/22 3 -1/2 HRS CHECK NO 561922 VENDOR 124820 - NORLAB, INC. 20002007 49482 150008 TRACING DYE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS VCHR DISC SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 408 - 253212. 641700 -00000 0.00 408 - 253221 - 641700 -00000 0.00 001 - 144510 - 641700 -00000 0.00 408- 233313 - 641700 -00000 0.00 118 - 144210 - 634999 -33781 0.00 001 - 122240 - 641700 -00000 0.00 001 - 121810 - 649990 -00000 0.00 681 - 431590 - 634402.00000 681 - 431590. 634402 -00000 681 - 421190. 634402 -00000 681 - 431590- 634402.00000 PAGE 103 AMT NET VCHR DISC VCHR NET 299.21 0.00 24.00 41.65 0.00 424.16 2.64- 0.00 2.64- 158.36 0.00 158.36 66.19 0.00 66.19 127.61 0.00 127.61 111.44 0.00 111.44 CHECK TOTAL 0.00 1,010.41 0.00 32.00 0.00 32.00 0.00 24.00 0.00 45.00 0.00 8.00 0.00 32.00 0.00 56.00 0.00 56.00 CHECK TOTAL 0.00 120.00 408 - 233351 - 652310 -00000 0.00 379.20 CHECK TOTAL CHECK NO 561881 VENDOR 14070 - NORMAN J. DERY, 20002177 P GONZALEZ 10 /11 /01 001 - 155930 - 631210.00000 201887 P GONZALEZ 10 /11 /01 20002177 A BELTRAN 6/19/01 001. 155930- 631210 -00000 201887 A BELTRAN 6/19/01 0.00 379.20 0.00 379.20 0.00 45.00 0.00 45.00 0.00 45.00 0.00 45.00 NOVEMBER 07, 2001 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS PAGE 104 SPECIAL DETAILED CHECK REGISTER r "r FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20002177 H NIDORF 10/15/01 001 - 155930 - 631210 -00000 0.00 45.00 0.00 45.00 201887 H NIDORF 10/15/01 20002177 J ANTHONY 10/2/01 001 - 155930 - 631210 -00000 0.00 45.00 0.00 45.00 201887 J ANTHONY 1012101 CHECK TOTAL 0.00 180.00 CHECK NO 561880 VENDOR 14060 - NORTH COLLIER ANIMAL CLINIC 20002180 7753 P MUAROTO 610 - 155410 - 631970 -00000 0.00 45.00 0.00 45.00 201049 P MUAROTO 7753 CHECK TOTAL 0.00 45.00 CHECK NO 562088 VENDOR 245520 NOVA INFO SYS 20002585 BANK FEE 9/01 490 - 144618 - 634999 -00000 0.00 62.71 111. 156313 - 634999 -00000 0.00 191.06 111. 156341 - 634999 -00000 0.00 116.40 130. 157710- 634999 -00000 0.00 38.06 0.00 408.23 BANK FEE 9/01 CHECK TOTAL 0.00 408.23 CHECK NO 562095 VENDOR 250350 OAKLAND COUNTY FRIEND OF THE COURT 20002401 PP #3 001 - 000000- 218810 -00000 0.00 80.00 0.00 80.00 PP #3 CHECK TOTAL 0.00 80.00 CHECK NO 561952 VENDOR 139350 OFFICE PAVILION 20002187 22187 408 - 210111 - 651930 -00000 0.00 359.34 0.00 359.34 150644 LEGAL VERTICAL FILE CHECK TOTAL 0.00 359.34 CHECK NO 562250 VENDOR 338800 OHIO CHILD SUPPORT PAYMENT CENTRAL 20002404 PP #3 001 - 000000 - 218810 -00000 0.00 117.69 0.00 117.69 PP #3 CHECK TOTAL 0.00 117.69 CHECK NO 561935 VENDOR 129790 OMNI JACKSONVILLE 20002438 1009816814 L BEARD 11/13 191 - 138785. 640300 -33751 0.00 158.00 0.00 158.00 151292 1009816814 L BEARD NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA S MESSNER 12/4 -7 PAGE 105 REPORT 100 -601 BOARD OF COMMISSIONERS 16J1 SPECIAL DETAILED CHECK REGISTER 285.00 285.00 FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20002438 1009816820 W KLOPF 11/13 191 - 138785- 640300 -33751 0.00 158.00 0.00 158.00 151292 1009816820 W KLOPF 408 - 253211 - 640300 -00000 0.00 0.00 0.00 285.00 202224 #336738 S LANG 12/4.12/7 CHECK TOTAL 0.00 316.00 CHECK NO 562213 VENDOR 321600 - ONONDAGA COUNTY SCU 20002400 PP #3 001 - 000000 - 218810.00000 0.00 14.00 0.00 14.00 PP #3 VENDOR 124850 PALM ORTHOPEDICS 20002178 #7062 10/25 001 - 155930 - 652810 -00000 CHECK TOTAL 0.00 14.00 CHECK NO 562190 VENDOR 313270 - PALM COAST GOLF RESORT 20001920 #336737 S MESSNER 12/4 -7 408- 253221 - 640300.00000 0.00 0.00 408 - 253211 - 640300.00000 0.00 285.00 0.00 285.00 202224 #336737 S MESSNER 12/4 -7 20001920 #336738 S LANG 12/4.12/7 408 - 253221. 640300 -00000 0.00 285.00 408 - 253211 - 640300 -00000 0.00 0.00 0.00 285.00 202224 #336738 S LANG 12/4.12/7 CHECK TOTAL 0.00 570.00 CHECK NO 561923 VENDOR 124850 PALM ORTHOPEDICS 20002178 #7062 10/25 001 - 155930 - 652810 -00000 0.00 91.19 0.00 91.19 201890 SUPPLIES CHECK TOTAL 0.00 91.19 CHECK NO 562050 VENDOR 216160 PARAGON ELECTRONIC SYSTEMS 20001988 1276 001 - 122240 - 652992 -00000 0.00 750.00 0.00 750.00 202259 ELECT SUS /LABOR 20001988 1308 001 - 122240 - 652992 -00000 0.00 109.00 0.00 109.00 202259 ELECT SVS /LABOR 20001988 1387 001- 122240. 652992 -00000 0.00 1,371.95 0.00 1,371.95 202259 ELECT SUS /LABOR 20001988 1295 001 - 122240 - 652992 -00000 0.00 1,397.00 0.00 1,397.00 202259 ELECT SVS /LABOR 20001988 1219 001 - 122240 - 652992 -00000 0.00 790.00 0.00 790.00 202259 ELECT SVS /LABOR CHECK TOTAL 0.00 4,417.95 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 561815 VENDOR 197300 PASCO COUNTY SHERIFF 20002523 98.4182 001. 013010- 649040 -00000 0.00 AND CHECK NO 562037 VENDOR 207360 PAT'S PUMP & BLOWER 20001999 301628 408 - 233351 - 646510.00000 0.00 200808 PARTS CHECK NO 562040 VENDOR 212260 PATRICK H. NEALE 20002150 20730 113 - 138912 - 631100.00000 0.00 202216 9/01 CHECK NO 562090 VENDOR 247350 PEDERSEN PRINTING 20002019 1440 111 - 138911 - 647110 -00000 0.00 150720 PRINTING 20002018 1447 113 - 138935 - 647110 -00000 0.00 151064 PRINTING 20001989 1450 313 - 162111 - 647110.00000 0.00 101 - 163610. 647110 -00000 0.00 111- 163647 - 647110 -00000 0.00 101 - 163630 - 647110 -00000 0.00 201996 PRINTING 20002009 1429 001 - 122240 - 647110 -00000 0.00 150075 PRINTING 20002017 1439 001 - 121810- 647110 -00000 0.00 150796 PRINTING 16J1 AMT NET VCHR DISC 40.00 CHECK TOTAL 295.75 CHECK TOTAL 1,000.00 CHECK TOTAL 64.00 38.00 152.00 76.00 152.00 228.00 32.00 64.00 CHECK TOTAL CHECK NO 562061 VENDOR 225350 - PERCONTI DATA SYSTEMS, INC. 20002413 CD -PLUS MAINT- SILVER 113. 138900- 634999 -00000 0.00 20,000.00 202546 CD -PLUS MAINT- SILVER CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 106 VCHR NET 40.00 40.00 295.75 295.75 1,000.00 1,000.00 64.00 38.00 608.00 32.00 64.00 806.00 20.000.00 20.000.00 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA PAGE 107 REPORT 100 -601 BOARD OF COMMISSIONERS 16J1 "MI SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 562322 VENDOR 900050 - PERMIT X, INC 300118 PERMIT 2001101116 REFUND 113. 138900- 322510 -00000 0.00 100.00 0.00 100.00 PERMIT X REC 293398 REFUND 300117 PERMIT 2001101116 REFUND 113 - 000000 - 209102 -00000 0.00 50.00 0.00 50.00 PERMIT X REC 293398 REFUND CHECK TOTAL 0.00 150.00 CHECK NO 562133 VENDOR 276020 - PETROLEUM TRADERS CORP. 20002175 282807 521 - 122450 - 652410 -00000 0.00 2,838.01 0.00 2,838.01 200956 FUEL 20002175 282809 521 - 122450 - 652410 -00000 0.00 5,390.85 0.00 5,390.85 200956 FUEL CHECK TOTAL 0.00 8,228.86 CHECK NO 562223 VENDOR 325990 - PETS PLUS 20002186 121930 001 - 156363 - 652255 -00000 0.00 8.56 0.00 8.56 150976 SUPPLIES 20002186 120572 001- 156363 - 652255 -00000 0.00 14.85 0.00 14.85 150976 SUPPLIES 20002186 119964 001 - 156363. 652255 -00000 0.00 11.85 0.00 11.85 150976 SUPPLIES CHECK TOTAL 0.00 35.26 CHECK NO 562052 VENDOR 217960 PHIL BURNHAM SUPPLY 20002014 368 408- 233351. 652990 -00000 0.00 308.40 0.00 308.40 200758 PARTS CHECK TOTAL 0.00 308.40 CHECK NO 562109 VENDOR 257160 PHILIP T. REGALA. M.D. 20002570 C EMERTON 10/12/01 001 - 155930 - 631210 -00000 0.00 97.50 0.00 97.50 151296 C EMERTON 10/12/01 CHECK TOTAL 0.00 97.50 CHECK NO 562115 VENDOR 260210 - PIONEER - KAISER INC 20002015 383150 521 - 122410 - 646425 -00000 0.00 149.01 0.00 149.01 200697 PARTS NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA PAGE 108 REPORT 100.601 BOARD OF COMMISSIONERS 16J1 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 149.01 CHECK NO 562196 VENDOR 315440 - PLUMBMASTER 20001993 50907090 001 - 122240 - 652995 -00000 0.00 199.98 0.00 199.98 202108 MAT'L 20001993 50907089 001. 122240 - 652995 -00000 0.00 399.96 0.00 399.96 202108 MAT'L CHECK TOTAL 0.00 599.94 CHECK NO 562277 VENDOR 344980 - PMI IMAGING SYSTEMS OF FLORIDA 20002011 14432A 111 - 138313 - 652830 -00000 0.00 298.00 111- 138313 - 641950 -00000 0.00 9.42 0.00 307.42 150593 TONER CHECK TOTAL 0.00 307.42 CHECK NO 561883 VENDOR 15060 - POLLY CURRIE 20001926 10/15 -10/23 TRV P CURRIE 123 - 155973 - 640200 -33073 0.00 3.12 123 - 155975 - 640200 -33075 0.00 52.37 123.155960- 640200.33060 0.00 6.86 0.00 62.35 10/15 -10/23 TRV P CURRIE CHECK TOTAL 0.00 62.35 CHECK NO 561797 VENDOR 15130 POSTMASTER 20002190 PERMIT #95037 408 - 210151 - 641950.00000 0.00 429.00 0.00 429.00 AND CHECK TOTAL 0.00 429.00 CHECK NO 562105 VENDOR 255770 PRAXAIR DISTRIBUTION SOUTHEAST,LLC 20001997 PJ782147 408 - 233312 - 652990 -00000 0.00 49.58 0.00 49.58 202028 TORCH 20002185 PJ786531 521 - 122410 - 646425 -00000 0.00 81.67 0.00 81.67 200924 PARTS CHECK TOTAL 0.00 131.25 CHECK NO 562113 VENDOR 259910 - PROGRESSIVE TECHNOLOGIES 20002008 S161021 -000 001 - 010510 - 651910 -00000 0.00 450.00 001- 010510 - 641950 -00000 0.00 10.00 0.00 460.00 151033 TELEPHONES NOVEMBER 07, 2001 REPORT 100.601 VOUCHER DESCRIPTION 20002189 5160688 -000 201999 VOICE TERM PHONE 20001994 S159667 -000 201408 TELEPHONE SWITCHBOARD 20001990 S159887.000 201579 DESK PHONE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 518 - 121630 - 652910 -00000 0.00 517 - 121640. 641950 -00000 0.00 301. 121125- 652910 -01017 0.00 001- 122310 - 641900 -00000 0.00 CHECK NO 562279 VENDOR 345150 - PROMISED LANDS SECTION 20002432 REG D WOLFE 11/18/01 101. 163612 - 654360 -00000 0.00 151255 REG D WOLFE 11/18/01 20001934 REG P LULICH 11/8/01 111 - 163647 - 654360.00000 0.00 150910 REG P LULICH 11/8/01 CHECK NO 562278 VENDOR 345140 - PROVIDENT CAPITAL 20002196 723185 001 - 157110 - 644620 -00000 0.00 201615 VOICE MAIL 10/5/01 CHECK NO 562120 VENDOR 263260 - PUBLIX SUPER MARKETS #0076 20002020 I03752496 10/26/01 001 - 156110. 652210.00000 0.00 151081 FOOD /JOB FAIR CHECK NO 561954 VENDOR 144550 - PYRAMID II JANITORIAL SUPPLIES 20001995 290973 490 - 144610 - 652510.00000 0.00 200911 SUPPLIES CHECK NO 562086 VENDOR 242000 - QUARTERMASTER 20002000 P56475590002 001. 122255- 652110 -00000 0.00 001 - 122255 - 641951.00000 0.00 151245 BLAZER /SHIPPING 16% AMT NET VCHR DISC 900.00 50.00 0.00 1,495.00 0.00 687.00 0.00 CHECK TOTAL 0.00 20.00 0.00 20.00 0.00 CHECK TOTAL 0.00 230.98 CHECK TOTAL 404.22 CHECK TOTAL 1,923.15 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 109 11 �_ VCHR NET 950.00 1,495.00 687.00 3,592.00 20.00 20.00 40.00 230.98 230.98 404.22 404.22 1,923.15 1,923.15 59.95 4.60 0.00 64.55 CHECK TOTAL 0.00 64.55 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 562031 VENDOR 202830 - QUICK KEY LOCKSMITH SERVICES 20001998 11637 001 - 122240 - 639965 -00000 0.00 201542 LOCKSMITH SERVICES 20001998 10795 001 - 122240 - 639965 -00000 0.00 201542 LOCKSMITH SERVICES 20001998 11644 001 - 122240 - 639965 -00000 0.00 201542 LOCKSMITH SERVICES 20001998 11643 001 - 122240 - 639965 -00000 0.00 201542 LOCKSMITH SERVICES 20001998 10791 001 - 122240 - 639965 -00000 0.00 201542 LOCKSMITH SERVICES 20001998 10798 001 - 122240- 639965.00000 0.00 201542 LOCKSMITH SERVICES 20002157 11658 408 - 253211 - 634999 -00000 0.00 201816 SUS /DISC 20002157 11658 408 - 253211 - 634999 -00000 0.00 201816 SVS /DISC 20001998 11600 001 - 122240 - 639965.00000 0.00 201542 LOCKSMITH SERVICES 20001998 11634 001 - 122240. 639965 -00000 0.00 201542 LOCKSMITH SERVICES 20001998 11636 001. 122240- 639965 -00000 0.00 201542 LOCKSMITH SERVICES CHECK NO 562148 VENDOR 285410 - RADIOLOGY REGIONAL CENTER 20002458 9/26/01 N BRYANT 001 - 155930 - 631990 -00000 201892 9/26/01 N BRYANT CHECK NO 561821 VENDOR 223390 - RADISSON TWIN TOWERS 20000961 364939 COLETTA 11/14 -15 001 - 010110 - 640300 -00000 AND � � PAGE 110 16J1 AMT NET VCHR DISC VCHR NET 68.00 107.50 55.00 13.20 104.34 96.10 2,244.27 56.11- 75.32 192.95 52.50 CHECK TOTAL 0.00 1,899.46 CHECK TOTAL 0.00 230.00 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.00 107.50 55.00 13.20 104.34 96.10 2,244.27 56.11- 75.32 192.95 52.50 2,953.07 1,899.46 1,899.46 230.00 230.00 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA 1 6 J 1 PAGE 111 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 561822 VENDOR 223390 - RADISSON TWIN TOWERS 20002476 364764 WILLIAMS 11/13 -15 001. 155910 - 640300 -00000 0.00 345.00 0.00 345.00 AND CHECK TOTAL 0.00 345.00 CHECK NO 561820 VENDOR 223390 - RADISSON TWIN TOWERS 20000612 353453 J CARTER 11/14 -15 001 - 010110 - 640300 -00000 0.00 115.00 0.00 115.00 AND CHECK TOTAL 0.00 115.00 CHECK NO 562059 VENDOR 223390 - RADISSON TWIN TOWERS 20001913 358230 P KRALEY 11/14 -16 001 - 155230 - 640300 -00000 0.00 345.00 0.00 345.00 150665 358230 P KRALEY 11/14 -16 20001916 #370255 S ENGLERT 11/13 001 - 121810. 640300 -00000 0.00 115.00 0.00 115.00 151127 #370255 S ENGLERT 11/13 CHECK TOTAL 0.00 460.00 CHECK NO 562192 VENDOR 314170 RANDSTAD NORTH AMERICA 20002451 2427152 490 - 144618. 634999 -00000 0.00 237.91 0.00 237.91 200308 TEMP HELP CHECK TOTAL 0.00 237.91 CHECK NO 562283 VENDOR 345590 RANGELINE 20002441 14651 414 - 263611 - 763100 -73045 0.00 25.900.00 0.00 25,900.00 Z O1 012 SINGLE LINE STOP CHECK TOTAL 0.00 25,900.00 CHECK NO 562245 VENDOR 334420 RAY'S LAWN & GARDEN 20002439 245 001 - 126334 - 652990 -00000 0.00 600.00 0.00 600.00 202332 MULCH CHECK TOTAL 0.00 600.00 CHECK NO 561998 VENDOR 170590 RECREONICS CORPORATION 20002462 241981 111 - 156313 - 652990 -00000 0.00 354.00 0.00 354.00 151027 FLAGS NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA PAGE 112 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER 6 J FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 354.00 CHECK NO 562132 VENDOR 275110 REDDY ICE CORPORATION 20002452 00106764 408 - 210130 - 652990.00000 0.00 51.00 0.00 51.00 202246 ICE CHECK TOTAL 0.00 51.00 CHECK NO 562186 VENDOR 309390 RICHARD MONTECALVO 20001895 7/27 TRV S FLACKS 99 1233 681 - 421190 - 634401.00000 0.00 69.90 0.00 69.90 7/27 TRV S FLACKS 99 1233 CHECK TOTAL 0.00 69.90 CHECK NO 562154 VENDOR 287730 - RMA 20002473 1000142707/00135695 307. 156110- 766100.00000 0.00 145.00 0.00 145.00 151177 ANNUAL STATEMENT STUDIES CHECK TOTAL 0.00 145.00 CHECK NO 562311 VENDOR 900030 - ROBERT HERRINGTON 300115 10/25 -26 TRV R HERRINGTON 101. 163612- 640300.00000 0.00 30.50 0.00 30.50 10/25- 10/26/01 TRV R HERRINGTON CHECK TOTAL 0.00 30.50 CHECK NO 562013 VENDOR 185610 - ROBERT N ZACHARY 20001936 10/25 -10/26 TRV R ZACHARY 001. 010510- 640300 -00000 0.00 23.00 0.00 23.00 10/25.10/26 TRV R ZACHARY CHECK TOTAL 0.00 23.00 CHECK NO 562173 VENDOR 301300 - ROLSAFE 20002490 2001101717 113. 138900- 322110 -00000 0.00 129.00 113 - 138900 - 341442 -00000 0.00 3.00 0.00 132.00 2001101717 20002489 2001101720 113 - 138900- 322110 -00000 0.00 122.00 113 - 138900 - 341442 -00000 0.00 3.00 0.00 125.00 2001101720 20002484 2001101721 113 - 138900 - 322110 -00000 0.00 100.00 113 - 138900 - 341442.00000 0.00 3.00 0.00 103.00 2001101721 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA PAGE 113 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 J VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20002485 2001101811 113 - 138900 - 322110 -00000 0.00 100.00 113 - 138900 - 341442 -00000 0.00 3.00 0.00 103.00 2001101811 20002488 2001101718 113 - 138900 - 322110.00000 0.00 108.00 113 - 138900 - 341442 -00000 0.00 3.00 0.00 111.00 2001101718 20002486 2001101722 113 - 138900 - 322110 -00000 0.00 50.00 113 - 138900 - 341442 -00000 0.00 3.00 0.00 53.00 2001101722 CHECK TOTAL 0.00 627.00 CHECK NO 562104 VENDOR 255100 RON TURCHIN 20002465 436477 111 - 138911 - 634804 -00000 0.00 195.00 0.00 195.00 2001051316 CHECK TOTAL 0.00 195.00 CHECK NO 562179 VENDOR 304960 RUTH SZABO 20001903 8/8- 10/31/01 TRV R SZABO 001. 156110 - 640200 -00000 0.00 65.83 0.00 65.83 8/8- 10/31/01 TRV R SZABO CHECK TOTAL 0.00 65.83 CHECK NO 562266 VENDOR 342880 - RYAN BENNETT 20001893 BASKETBALL INST 10/15 -29 130. 157710- 634999 -00000 0.00 487.50 0.00 487.50 202287 BASKETBALL INST 10/15 -10/29 CHECK TOTAL 0.00 487.50 CHECK NO 561971 VENDOR 159900 SAFECO INC. 20002445 126701 408 - 253221 - 652990 -00000 0.00 232.50 0.00 232.50 200427 SUPPLIES CHECK TOTAL 0.00 232.50 CHECK NO 562143 VENDOR 280420 SAM POOLE 20002431 08857 490 - 144610 - 652720 -00000 0.00 400.00 0.00 400.00 150482 TUBE HOLDERS CHECK TOTAL 0.00 400.00 CHECK NO 561970 VENDOR 159590 SAM "S CLUB #6364 NAPLES NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA - -PAGE 114 REPORT 100 -601 BOARD OF COMMISSIONERS 1 J SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20001901 44366342988 111 - 156341 - 652210 -00000 0.00 271.43 0.00 271.43 150212 CANDY FOR VIVA NAPLES CHECK TOTAL 0.00 271.43 CHECK NO 562262 VENDOR 341940 SANDERS CO. INC. 20002474 32020 408- 233351 - 652910.00000 0.00 998.00 0.00 998.00 202253 FILTER CONTROL CHECK TOTAL 0.00 998.00 CHECK NO 562195 VENDOR 315010 SANDPIPER PUBLICATIONS 20001896 3065 495 - 192370 - 654110.00000 0.00 23.45 0.00 23.45 150696 PUBLICATION CHECK TOTAL 0.00 23.45 CHECK NO 562005 VENDOR 174790 SATCO 20002459 230937 408 - 253221 - 652310 -00000 0.00 1,070.39 0.00 1,070.39 200428 ACID 20002459 230991 408- 253221 - 652310 -00000 0.00 1,068.25 0.00 1,068.25 200428 ACID 20002459 230851 408- 253221 - 652310 -00000 0.00 1,069.54 0.00 1,069.54 200428 ACID CHECK TOTAL 0.00 3,208.18 CHECK NO 562198 VENDOR 316590 SBC DATACOMM 20002479 375 036778 001 - 121143 - 651950 -00000 0.00 476.00 001. 121143. 641950 -00000 0.00 20.00 0.00 496.00 150477 WIC CARD CHECK TOTAL 0.00 496.00 CHECK NO 562027 VENDOR 199020 SCHLUMBERGER TECHNOLOGIES, INC. 20002446 T10930 001. 156363- 646970 -00000 0.00 994.36 0.00 994.36 201655 PARTS /METER CHECK TOTAL 0.00 994.36 CHECK NO 562020 VENDOR 193330 SCOTT PAINT CORP. 20002448 009051569 408. 210130- 652990 -00000 0.00 343.20 0.00 343.20 200733 PAINT SUPPLIES NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002449 009151546 200429 PAINT SUPPLIES 20002467 009051588 2000248 PAINT SUPPLIES 20002467 009051522 2000248 PAINT SUPPLIES 20002467 009051508 2000248 PAINT SUPPLIES 20002447 009051542 200980 PAINT SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 408 - 253221 - 652990 -00000 0.00 408 - 253212 - 652990 -00000 0.00 408- 253212 - 652990.00000 0.00 408- 253212 - 652990 -00000 0.00 111 - 156332. 652999 -00000 0.00 CHECK NO 562323 VENDOR 900050 - SEARS SIDING & WINDOWS 300134 REFUNDS SEARS 2001100781 113 - 138900 - 322110 -00000 0.00 REFUND SEARS 2001100781 CHECK NO 562324 VENDOR 900050 - SEARS SIDING AND WINDOWS 300133 2001071892 113. 138900 - 322110 -00000 0.00 2001071892 PAGE 115 16JI AMT NET VCHR DISC VCHR NET 174.52 0.00 174.52 93.26 0.00 93.26 67.67 0.00 67.67 34.47 0.00 34.47 78.56 0.00 78.56 CHECK TOTAL 0.00 791.68 25.00 0.00 25.00 CHECK TOTAL 0.00 25.00 36.00 0.00 36.00 CHECK TOTAL 0.00 36.00 CHECK NO 562091 VENDOR 247970 SELIG CHEMICAL INDUSTRIES 20002460 08173820 408. 253221. 652410 -00000 0.00 131.58 0.00 131.58 201066 LUBRICANTS CHECK TOTAL 0.00 131.58 CHECK NO 561919 VENDOR 120880 SEMSCO 20002444 3532710 408. 233351- 655100 -00000 0.00 249.68 0.00 249.68 200784 PIPE CHECK TOTAL 0.00 249.68 CHECK NO 562255 VENDOR 339790 SENIOR NETWORKS 20002589 0000288 001. 121143. 764900 -00000 0.00 3,383.00 001- 121143 - 652910 -00000 0.00 454.25 001 - 121143 - 651950 -00000 0.00 1,521.50 0.00 5.358.75 SENIOR NETWORKS NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA PAGE 116 REPORT 100 -601 BOARD OF COMMISSIONERS 16J1 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 5,358.75 CHECK NO 561884 VENDOR 16700 - SEWELL DOOR CONTROL & GLASS 20001899 16049 001 - 122240 - 652992 -00000 0.00 105.00 0.00 105.00 150853 LABOR AND REPAIRS 20001897 16080 001- 156110 - 646180.00000 0.00 117.50 0.00 117.50 150790 REPLACE PANIC BAR CHECK TOTAL 0.00 222.50 CHECK NO 561885 VENDOR 16910 . SHERWIN WILLIAMS 20002469 6074 5 001 - 122240 - 652999 -00000 0.00 14.04 0.00 14.04 201267 PAINT 20002470 0120 4 001.122240- 652999.00000 0.00 56.16 0.00 56.16 201267 PAINT /SUPPLIES 20002470 5971 4 001 - 122240.652999 -00000 0.00 47.38 0.00 47.38 201267 PAINT /SUPPLIES 20002470 4805 4 001 - 122240 - 652999 -00000 0.00 128.69 0.00 128.69 201267 PAINT /SUPPLIES CHECK TOTAL 0.00 246.27 CHECK NO 561900 VENDOR 105270 SIGNS OF NAPLES 20002453 5466 408 - 253221 - 634999 -00000 0.00 450.00 0.00 450.00 201621 CRANE SERVICES CHECK TOTAL 0.00 450.00 CHECK NO 561978 VENDOR 163240 SMITH EQUIPMENT COMPANY 20002435 005101 521 - 122410 - 646425 -00000 0.00 415.70 0.00 415.70 200928 BROOM CHECK TOTAL 0.00 415.70 CHECK NO 562117 VENDOR 262420 SMITH FIRE SPRINKLER COMPANY 20002487 REF 296648 SMITH TIRE 113 - 000000 - 115420.00000 0.00 50.00 0.00 50.00 REF 296648 SMITH TIRE CHECK TOTAL 0.00 50.00 CHECK NO 562191 VENDOR 313450 SOFTWARE HOUSE INTERNATIONAL NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS , - 1 6 J PAGE 117 REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20002459 25239 101 - 163612 - 652920 -00000 0.00 454.70 0.00 454.70 202088 SOFTWARE CHECK TOTAL 0.00 454.70 CHECK NO 562070 VENDOR 231730 - SOURCE COMPUTING, INC. 20002440 2001055 408 - 210111- 634999 -00000 0.00 6,760.00 0.00 6,760.00 202485 UTILITY BILLING 20002455 2001051 408 - 210111- 634999 -00000 0.00 2,275.00 0.00 2,275.00 202485 UTILITY BILLING CHECK TOTAL 0.00 9,035.00 CHECK NO 561804 VENDOR 137280 - SOUTH FLORIDA WATER MANAGEMENT 20002508 PERMIT APPLICATION FEE 336 - 163650.649010 -60101 0.00 5,000.00 0.00 5,000.00 AND CHECK TOTAL 0.00 5,000.00 CHECK NO 561810 VENDOR 174650 - SOUTH FLORIDA WATER MANAGEMENT DIST 20002507 PERMIT APPLICATION FEE 313. 163673- 649010 -62071 0.00 5,000.00 0.00 5,000.00 AND CHECK TOTAL 0.00 5,000.00 CHECK NO 562170 VENDOR 299270 SOUTHERN AGRICULTURAL INSECTICIDES 20001900 309601 111 - 163647 - 652310 -00000 0.00 378.00 0.00 378.00 150912 ROUNDUP CHECK TOTAL 0.00 378.00 CHECK N0 562182 VENDOR 305730 SOUTHERN SANITATION 20002457 1492 414 - 263611 - 634999 -73943 0.00 4.200.00 0.00 4.200.00 202481 EMERGENCY SERVICES CHECK TOTAL 0.00 4,200.00 CHECK NO 562181 VENDOR 305680 - SOUTHWEST FL PROFESSIONAL FIREFIGHT 20002409 PP #3 001 - 000000.218700 -00000 0.00 2,017.96 0.00 2,017.96 PP #3 CHECK TOTAL 0.00 2,017.96 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 562083 VENDOR 238770 - SOUTHWEST FLORIDA HEART GROUP 20002477 A EXCEUS 10/12/01 001 - 155930 - 631210 -00000 0.00 201899 A EXCEUS 10112101 CHECK NO 562135 VENDOR 277850 - SOUTHWEST FLORIDA PUBLIC WORKS 20001935 REG 11/12,13 G BARLOW 518- 121630 - 654360 -00000 0.00 150952 REG 11/12,13 G BARLOW CHECK NO 561895 VENDOR 100940 . SOUTHWEST FLORIDA REGIONAL PLANNING 20002483 QRT ASSESS 10 /1- 12/31/01 001 - 138120 - 654210 -00000 0.00 200119 10 /1. 12/31/01 CHECK NO 562057 VENDOR 221660 - SPECIALTY STORE SERVICES 20002472 697591 001. 156110- 652610.00000 0.00 150911 LABELS 20002472 707363 001 - 156110. 652610 -00000 0.00 150911 LABELS CHECK NO 562325 VENDOR 900050 - SPRINGFALLS INC 300130 REFUND SPRINGFALLS INC 001 - 155410. 329820 -00000 0.00 REFUND SPRINGFALLS INC CHECK NO 562103 VENDOR 255040 - SPRINT 20001889 774 7470 10/19- 11/18/01 001 - 122240 - 641900 -00000 0.00 75.00 774 7470 10/19. 11/18/01 0.00 75.00 20001889 732 1728 10/22- 11/21/01 001 - 156363 - 641900 -00000 0.00 40.57 732 1728 10/22- 11/21/01 0.00 82.01 20001889 643 2265 10/16- 11/15/01 129- 156110 - 634999 -33014 0.00 CHECK TOTAL 643 2265 10/16. 11/15/01 0.00 135.68 20001889 774 5148 10/19- 11 /18 /01 001- 156180- 641210 -00000 0.00 87.32 774 5148 10/19- 11/18/01 1 � J -- PAGE 118 1 f: AMT NET VCHR DISC VCHR NET 157.30 0.00 157.30 CHECK TOTAL 0.00 157.30 75.00 0.00 75.00 CHECK TOTAL 0.00 75.00 18.853.28 0.00 18,853.28 CHECK TOTAL 0.00 18,853.28 40.57 0.00 40.57 82.01 0.00 82.01 CHECK TOTAL 0.00 122.58 50.00 0.00 50.00 CHECK TOTAL 0.00 50.00 135.68 0.00 135.68 40.67 0.00 40.67 31.49 0.00 31.49 87.32 0.00 87.32 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA PAGE 119 REPORT 100 -601 BOARD OF COMMISSIONERS 16J1 _ SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20002456 093 2800 10/16- 11/15/01 681 - 421510 - 641900 -00000 0.00 815.25 0.00 815.25 201322 093 2800 10/16- 11/15/01 20002423 643 5321 10/16 -11/15 490 - 144610 - 641900 -00000 0.00 85.84 0.00 85.84 643 5321 10/16- 11/15/01 20001889 775 5592 10/22- 11/21/01 001- 156180- 641900.00000 0.00 33.22 0.00 33.22 775 5592 10/22- 11/21/01 20001889 591 4903 10/19. 11/18/01 408- 253211 - 641100 -00000 0.00 34.76 0.00 34.76 591 4903 10/19. 11/18/01 20002423 774 2252 10/19 -11/18 101 - 163630 - 641900.00000 0.00 31.26 0.00 31.26 774 2252 10/19- 11/18/01 20001889 774 9530 10/19. 11/18/01 001 - 155810 - 641900 -00000 0.00 250.60 0.00 250.60 774 9530 10/19 - 11/18/01 20002423 658 1264 10/13 -11/12 188 - 140480 - 641400.00000 0.00 56.84 0.00 56.84 658 1264 10/13- 11/12/01 20001889 389 4505 10/22- 11/21/01 001 - 156363 - 641900 -00000 0.00 31.99 0.00 31.99 389 4505 10/22 - 11/21/01 20002456 774 3618 10/19 - 11/18/01 681 - 421510 - 641900 -00000 0.00 29.03 0.00 29.03 774 3618 10/19- 11/18/01 20001889 101 2104 10 /1- 10/31/01 188 - 140480 - 641400 -00000 0.00 203.30 0.00 203.30 101 2104 10 /1- 10/31/01 20002478 092 1460 10/16 -11/15 495 - 192370 - 641900 -00000 0.00 190.90 0.00 190.90 200257 10/16- 11/15/01 20002428 643 1883 10/16- 11/15/01 101 - 163610 - 641900 -00000 0.00 28.93 0.00 28.93 200501 643 1883 10/16. 11/15/01 20001889 774 9222 10/19- 11/18/01 470 - 173410 - 641210 -00000 0.00 36.31 0.00 36.31 774 9222 10/19- 11/18/01 20002423 434 8952 10/16 -11/15 490 - 144610 - 641900 -00000 0.00 136.50 0.00 136.50 434 8952 10/16- 11/15/01 20001889 774 5607 10/19- 11 /18 /01 408 - 253211 - 641100.00000 0.00 27.80 0.00 27.80 774 5607 10/19- 11/18/01 20002478 092 4237 10/16- 11/15/01 495 - 192370. 641900 -00000 0.00 215.00 0.00 215.00 200151 092 4237 10 /16- 11/15/01 20001889 732 1001 10/22- 11/21/01 111 - 156332 - 641900.00000 0.00 109.46 0.00 109.46 732 1001 10/22- 11/21/01 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 20001889 774 6886 10/19- 11/18/01 408. 233352 - 641100 -00000 0.00 774 6886 10/19. 11/18/01 20002423 658 1169 10/13 -11/12 188 - 140480 - 641400 -00000 0.00 658 1169 10/13- 11/12/01 20001889 774 6470 10/19- 11/18/01 408. 233352 - 641100 -00000 0.00 774 6470 10/19- 11 /18 /01 20001889 643 6968 10/16- 11/15/01 113 - 138900 - 641900.00000 0.00 643 6968 10/16- 11/15/01 20002423 591 4956 10/19 -11/18 129 - 156110 - 634999 -33014 0.00 591 4956 10/19- 11/18/01 20001889 774 6646 10/19- 11/18/01 001 - 172930 - 641900.00000 0.00 774 6646 10/19- 11/18/01 20001889 643 3266 10/16- 11/15/01 113 - 138900. 641900 -00000 0.00 643 3266 10/16. 11/15/01 20001889 643 9824 10/16- 11/15/01 113- 138912 - 641900 -00000 0.00 643 9824 10/16- 11/15/01 20001889 643 6870 10/16- 11/15/01 001 - 155810. 641900 -00000 0.00 643 6870 10/16- 11/15/01 20001889 775 2007 10/22 - 11/21/01 408. 253212- 641100 -00000 0.00 775 2007 10/22 - 11/21/01 20002423 352 6643 10/13.11/12 188- 140480 - 641400 -00000 0.00 352 6643 10/13- 11/12/01 20002423 434 5733 10/16 -11/15 490. 144610 - 641900 -00000 0.00 434 5733 10/16- 11/15/01 20001889 695 4130 10/16- 11/15/01 188- 140480. 641400 -00000 0.00 695 4130 10/16- 11/15/01 20001889 774 5653 10/19. 11/18/01 001. 155810 - 641900 -00000 0.00 774 5653 10/19- 11/18/01 20002456 775 5538 10/22- 11/21/01 681 - 421510 - 641900 -00000 0.00 775 5538 10/22- 11/21/01 20001889 695 4425 10/4- 11/03/01 188. 140480- 641400 -00000 0.00 695 4425 10/4- 11/03/01 20001889 774 7960 10/19- 11/18/01 408 - 210151 - 641900.00000 0.00 774 7960 10/19- 11/18/01 PAGE 120 16 JI ro" AMT NET VCHR DISC VCHR NET 427.46 0.00 427.46 24.96 0.00 24.96 31.26 0.00 31.26 36.96 0.00 36.96 27.92 0.00 27.92 38.66 0.00 38.66 32.90 0.00 32.90 31.14 0.00 31.14 30.07 0.00 30.07 175.37 0.00 175.37 25.42 0.00 25.42 54.96 0.00 54.96 14.51 0.00 14.51 37.68 0.00 37.68 34.42 0.00 34.42 26.09 0.00 26.09 352.67 0.00 352.67 NOVEMBER 07, 2001 COLLIER COUNTY. FLORIDA PAGE 121 REPORT 100.601 VCHR DISC VCHR NET BOARD OF COMMISSIONERS 0.00 25.08 62.62 0.00 62.62 SPECIAL DETAILED CHECK REGISTER 36.14 173.75 0.00 173.75 FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER 4.540.32 0.00 DESCRIPTION ACCOUNT NO AMT DISC 20001889 513 1235 10/4- 11/3/01 188- 140480 - 641400 -00000 0.00 71.26 513 1235 10/4- 11/3/01 31.90 0.00 20001889 774 5987 10/19- 11/18/01 001 - 122240 - 641900 -00000 0.00 27.92 774 5987 10/19- 11/18/01 20001889 775 3900 10/22 - 11/21/01 472 - 173422. 641900 -00000 0.00 775 3900 10/22- 11/21/01 20002456 092 1528 10/16- 11/15/01 681 - 421510 - 641900 -00000 0.00 201322 092 1528 10/16- 11/15/01 20002423 793 1726 10/13.11/12 101 - 163630 - 641900 -00000 0.00 793 1726 10/13- 11/12/01 20001889 092 4262 10/16. 11/15/01 001 - 156110 - 641400 -00000 0.00 092 4262 10/16- 11/15/01 20002423 591 2627 10/19- 11/18/01 490 - 144610 - 641900.00000 0.00 591 2627 10/19 - 11/18/01 20001889 775 1522 10/22. 11/21/01 111 - 156313. 641900 -00000 0.00 001 - 156363 - 641900 -00000 0.00 775 1522 10/22- 11/21/01 20001889 591 4851 10/19 - 11/18/01 129 - 156110 - 634999.33014 0.00 591 4851 10/19- 11/18/01 20002423 643 4117 10/16 -11/15 408 - 210151. 641100 -00000 0.00 643 4117 10/16- 11/15/01 20001889 732 0844 10/22- 11/21/01 001. 121710- 641400.00000 0.00 732 0844 10/22- 11/21/01 20002429 774 4803 10/19- 11/18/01 681 - 410710. 641900 -00000 0.00 201340 774 4803 10/19- 11/18/01 CHECK NO 562038 VENDOR 209310 - SPRINT /UNITED TELEPHONE - FLORIDA 20002430 24400800 10/2/01 001 - 156110. 646710.00000 202363 24400800 1012101 CHECK NO 562175 VENDOR 301540 - STATE OF FLORIDA DISBURSMENT UNIT 20002398 PP #3 001 - 000000 - 218810 -00000 PP #3 16JI PAGE 121 AMT NET VCHR DISC VCHR NET 25.08 0.00 25.08 62.62 0.00 62.62 36.14 0.00 36.14 173.75 0.00 173.75 31.14 0.00 31.14 4.540.32 0.00 4,540.32 39.96 0.00 39.96 47.51 23.75 0.00 71.26 27.92 0.00 27.92 31.90 0.00 31.90 49.18 0.00 49.18 27.92 0.00 27.92 CHECK TOTAL 0.00 9,131.79 0.00 155.65 0.00 155.65 CHECK TOTAL 0.00 155.65 0.00 4,870.60 0.00 4,870.60 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA 1 PAGE 122 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 4,870.60 CHECK NO 561961 VENDOR 149220 STEELE TRUCK CENTER 20002434 53994 521 - 122410 - 646425 -00000 0.00 4.69 0.00 4.69 200933 PART CHECK TOTAL 0.00 4.69 CHECK NO 562183 VENDOR 306810 STEPHEN WHITTIER 20002482 10/3 -10/25 TRV S WHITTIER 111 - 156341 - 640200 -00000 0.00 75.98 0.00 75.98 10/3 -10/25 TRV S WHITTIER CHECK TOTAL 0.00 75.98 CHECK NO 562014 VENDOR 185740 - STEVE PEFFERS 20001925 10/3 -10/30 TRV S PEFFERS 111 - 156341 - 640200 -00000 0.00 107.59 0.00 107.59 10/3 -10/30 TRV S PEFFERS CHECK TOTAL 0.00 107.59 CHECK NO 561948 VENDOR 136600 - SUN BELT MEDICAL /EMERGI- SOURCE 20002433 091134 490. 144610. 652710 -00000 0.00 670.47 0.00 670.47 201436 MEDICAL SUPPLIES CHECK TOTAL 0.00 670.47 CHECK NO 561896 VENDOR 101420 - SUNCOAST SCHOOLS 20002382 PP #3 001. 000000 - 218300 -00000 0.00 126,030.76 0.00 126,030.76 PP #3 CHECK TOTAL 0.00 126,030.76 CHECK NO 562265 VENDOR 342720 - SUNCOAST SURGICAL SUPPLY INC. 20002461 086707 001 - 155410 - 652710 -00000 0.00 17.60 0.00 17.60 151191 MEDICAL SUPPLIES CHECK TOTAL 0.00 17.60 CHECK NO 562264 VENDOR 342690 - SUNSET BUSINESS SYSTEMS 20002443 160 111 - 156332 - 764990.00000 0.00 3,200.00 0.00 3,200.00 107358 COPIER CHECK TOTAL 0.00 3,200.00 NOVEMBER 07, 2001 0.00 COLLIER COUNTY, FLORIDA 59.38 REPORT 100 -601 59.38 78.32 BOARD OF COMMISSIONERS 78.32 53.51 0.00 53.51 43.62 SPECIAL DETAILED CHECK REGISTER 15.28 0.00 15.28 37.70 FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER 0.00 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 561886 VENDOR 17660 - SUNSHINE ACE HARDWARE 0.00 20001908 100684 0.00 25.83 109 - 182901 - 652990 -00000 0.00 559.85 200086 HARDWARE SUPPLIES 20001891 382254 001. 172930 - 652990 -00000 0.00 200525 HARDWARE SUPPLIES 20001890 381493 111 - 156332 - 652990.00000 0.00 200984 HARDWARE SUPPLIES 20001890 380717 111 - 156332 - 652990 -00000 0.00 200984 HARDWARE SUPPLIES 20001890 380682 111 - 156332 - 652910 -00000 0.00 200984 HARDWARE SUPPLIES 20001890 381620 111 - 156332 - 652990 -00000 0.00 200984 HARDWARE SUPPLIES 20001890 381502 111 - 156332 - 652990 -00000 0.00 200984 HARDWARE SUPPLIES 20001890 381693 111 - 156332- 652990 -00000 0.00 200984 HARDWARE SUPPLIES 20001891 381611 001 - 172930 - 652990 -00000 0.00 200525 HARDWARE SUPPLIES 20001890 380667 111 - 156332 - 652990.00000 0.00 200984 HARDWARE SUPPLIES 20001890 381679 111 - 156332 - 652990 -00000 0.00 200984 HARDWARE SUPPLIES 20001890 381408 111. 156332 - 652990 -00000 0.00 200984 HARDWARE SUPPLIES CHECK NO 561887 VENDOR 17670 - SUNSHINE ACE HARDWARE 20001906 447653 408 - 233351 - 652990 -00000 200750 HARDWARE SUPPLIES PAGE 123 Koo 16J1 1 AMT NET VCHR DISC VCHR NET 50.57 0.00 50.57 59.38 0.00 59.38 78.32 0.00 78.32 53.51 0.00 53.51 43.62 0.00 43.62 15.28 0.00 15.28 37.70 0.00 37.70 136.58 0.00 136.58 16.16 0.00 16.16 13.82 0.00 13.82 29.08 0.00 29.08 25.83 0.00 25.83 CHECK TOTAL 0.00 559.85 0.00 99.47 CHECK TOTAL 0.00 99.47 0.00 99.47 CHECK NO 562028 VENDOR 200380 - SUNSHINE ACE HARDWARE 20001892 381480 408 - 253211 - 652990 -00000 0.00 19.23 0.00 19.23 200398 HARDWARE SUPPLIES NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20001892 381996 200398 HARDWARE SUPPLIES 20001892 381931 200398 HARDWARE SUPPLIES 20001892 381850 200398 HARDWARE SUPPLIES 20001892 381920 200398 HARDWARE SUPPLIES 20001907 381481 200430 HARDWARE SUPPLIES 20001892 381767 200398 HARDWARE SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 408 - 253211 - 652990 -00000 0.00 408 - 253211 - 652990 -00000 0.00 408 - 253211 - 652990 -00000 0.00 408 - 253211 - 652990 -00000 0.00 408 - 253221 - 652990 -00000 0.00 408 - 253211 - 652990 -00000 0.00 CHECK NO 562153 VENDOR 286960 - SWANK MOTION PICTURES, INC. 20002471 0560191 001 - 100190 - 634999 -00000 150657 MOVIE CHECK NO 562289 VENDOR 345770 - SWIFT MAINTENANCE PRODUCTS, INC. 20001898 3040 001 - 122240 - 652990 -00000 150841 GOGGLES LENSES COVERS CHECK NO 561889 VENDOR 18690 - T -SHIRT EXPRESS 20002361 26627 22.66 408 - 233351. 649990 -00000 22.66 201150 LOGO AND DISCOUNT 26.09 20002352 266703 48.43 111. 156341 - 652110 -00000 0.00 202055 LOGO DISCOUNT 0.00 20002357 26177 0.00 130 - 157710 - 652110 -00000 0.00 150126 LOGO 7.08- 20002352 26667 111. 156341 - 652110 -00000 202055 LOGO DISCOUNT 20002352 26672 REF 26611 111 - 156341 - 652110 -00000 202055 LOGO DISCOUNT PAGE 124 16J1 0 AMT NET VCHR DISC VCHR NET 21.20 0.00 21.20 22.66 0.00 22.66 26.09 0.00 26.09 48.43 0.00 48.43 27.31 0.00 27.31 32.15 0.00 32.15 CHECK TOTAL 0.00 197.07 0.00 271.00 CHECK TOTAL 0.00 271.00 0.00 271.00 0.00 265.25 0.00 265.25 CHECK TOTAL 0.00 265.25 0.00 469.97 0.00 469.97 0.00 55.40 0.00 55.40 0.00 235.70 0.00 235.70 0.00 3.32- 0.00 3.32- 0.00 7.08- 0.00 7.08- NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002352 26667 202055 LOGO DISCOUNT 20002352 26672 REF 26611 202055 LOGO DISCOUNT 20002352 266703 202055 LOGO DISCOUNT 20002361 26627 201150 LOGO AND DISCOUNT COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 111 - 156341 - 652110 -00000 0.00 111 - 156341 - 652110.00000 0.00 111 - 156341 - 652110 -00000 0.00 408 - 233351 - 649990.00000 0.00 CHECK NO 562128 VENDOR 272270 - TAMPA BAY ENGINEERING, INC. 20002306 081886 TTJ 236.00 0.00 412 - 273511 - 631400.70048 1.66- 0.00 917924 THRU 9/30/01 CHECK TOTAL 0.00 20002308 081884 TTJ 0.00 414. 263611.631400 -73045 103888 THRU 9/27/01 0.00 20002306 081886 TTJ 0.00 414 - 263611- 631400.73048 0.00 917924 THRU 9/30/01 0.00 20002306 081886 TTJ 0.00 412 - 273511.631400 -70047 917924 THRU 9/30/01 20002308 081884 TTJ 412.273511- 631400 -70045 103888 - THRU 9/27/01 CHECK NO 562060 VENDOR 225000 - THE APPRAISAL SHOPPE, INC. 20001982 9/17/01 #26059 605. 122390 - 631600 -00000 201809 APPRAISAL SVCS.GAC LAND TRUST 20001982 9/17/01 #26060 605 - 122390 - 631600 -00000 201809 APPRAISAL SVCS.GAC LAND TRUST CHECK NO 562010 VENDOR 183790 - THE CHAMBER OF SOUTHWEST FLORIDA 20001915 REG T HENNING 11/15/01 001 - 010110 - 640310 -01003 150480 REG T HENNING 11 /15 /01 0.00 PAGE 125 16JI 358.83 AMT NET VCHR DISC VCHR NET 110.70 0.00 110.70 236.00 0.00 236.00 1.66- 0.00 1.66- 14.10- 0.00 14.10 - CHECK TOTAL 0.00 1.081.61 0.00 358.83 0.00 358.83 0.00 7,803.54 0.00 7.803.54 0.00 394.77 0.00 394.77 0.00 343.95 0.00 343.95 0.00 7,803.53 0.00 7,803.53 CHECK TOTAL 0.00 16.704.62 0.00 150.00 0.00 150.00 0.00 150.00 0.00 150.00 CHECK TOTAL 0.00 300.00 0.00 95.00 0.00 95.00 CHECK TOTAL 0.00 95.00 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA PAGE 126 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER ! FOR CHECKS DATED NOVEMBER 06, 2001 • ' ��".1/ � Jl VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 562169 VENDOR 298860 THE EQUIPMENT BOOKIE 20002134 4767 521 - 122410 - 646425 -00000 0.00 15.63 0.00 15.63 200706 - PARTS, 10/23 CHECK TOTAL 0.00 15.63 CHECK NO 561882 VENDOR 14880 THE PHOTO LAB 20002193 77513 WASTEWATER 408 - 233351 - 647210 -00000 0.00 7.90 0.00 7.90 200761 FILM PROCESSING 20002193 77001 WASTEWATER 408 - 233351 - 647210.00000 0.00 10.60 0.00 10.60 200761 FILM PROCESSING 20002010 77651 MUSEUM 198- 157410 - 647210 -00000 0.00 47.25 0.00 47.25 151116 PROCESSING 20002188 76054 TRANSP 101 - 163609. 647210 -00000 0.00 16.90 0.00 16.90 150456 FILM /PROCESSING CHECK TOTAL 0.00 82.65 CHECK NO 562150 VENDOR 286390 THE PRINT SHOP 20002013 52091 001 - 000000 - 142900 -00000 0.00 131.38 0.00 131.38 200051 PRINTING CHECK TOTAL 0.00 131.38 CHECK NO 561918 VENDOR 118280 THOMPSON PUBLISHING GROUP 20002359 G BEAUCHAMP RENEWAL 001 - 121810 - 654110 -00000 0.00 270.00 0.00 270.00 151128 G BEAUCHAMP RENEWAL CHECK TOTAL 0.00 270.00 CHECK NO 561888 VENDOR 18490 - TRI- COUNTY BLUEPRINT & SUPPLY 20002358 5.020880 306 - 116360 - 651210 -00170 0.00 4.80 0.00 4.80 150973 BLUEPRINT COPIES CHECK TOTAL 0.00 4.80 CHECK NO 561897 VENDOR 102380 - UNITED WAY 20002408 PP #3 001 - 000000 - 217100 -00000 0.00 493.55 0.00 493.55 PP #3 CHECK TOTAL 0.00 493.55 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 562259 VENDOR 340550 - UNIVERSAL DEVELOPMENT 20002223 67 191 - 138785 - 884200 -33751 0.00 71020920005 CHAMBERLAIN 202145 CHECK NO 562272 VENDOR 344250 - UNIVERSAL TOW -ALL 20000869 1630 495 - 192370 - 646410 -00000 200376 TOW BAR CHECK NO 562157 VENDOR 289040 - US HOME CORPORATION 20002351 296265 US HOMES 113 - 000000- 115420 -00000 183.33 296265 US HOMES 8.33 20002351 296277 US HOMES 113- 000000. 115420 -00000 48.33 296277 US HOMES 43.33 20002351 296253 US HOMES 113 - 000000 - 115420.00000 25.24 296253 US HOMES 25.24 20002351 296262 US HOMES 113 - 000000 - 115420 -00000 24.49 296262 US HOMES 22.99 CHECK NO 562082 VENDOR 237510 - VALVOLINE INSTANT OIL CHANGE 20002363 397717 0.00 545.00 521. 122410 - 646415 -00000 183.33 200442 OIL CHANGE 8.33 20002364 398289 0.00 48.33 521 - 122410 - 646415 -00000 48.33 200442 OIL CHANGE 43.33 20002364 544 0.00 283.32 521 - 122410- 646415 -00000 25.24 200442 OIL CHANGE 25.24 20002363 397993 0.00 24.49 521 - 122410 - 646415.00000 24.49 200442 OIL CHANGE 22.99 20002364 133201 0.00 25.99 521 - 122410 - 646415 -00000 22.99 200442 OIL CHANGE 20002363 397892 521 - 122410. 646415 -00000 200442 OIL CHANGE PAGE 127 16 19. AMT NET VCHR DISC VCHR NET 7.470.00 0.00 7,470.00 CHECK TOTAL 0.00 7,470.00 0.00 545.00 0.00 545.00 CHECK TOTAL 0.00 545.00 0.00 183.33 0.00 183.33 0.00 8.33 0.00 8.33 0.00 48.33 0.00 48.33 0.00 43.33 0.00 43.33 CHECK TOTAL 0.00 283.32 0.00 25.24 0.00 25.24 0.00 25.24 0.00 25.24 0.00 24.49 0.00 24.49 0.00 22.99 0.00 22.99 0.00 25.99 0.00 25.99 0.00 22.99 0.00 22.99 NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002364 398079 200442 OIL CHANGE 20002364 133311 200442 OIL CHANGE 20002363 397983 200442 OIL CHANGE 20002364 653 200442 OIL CHANGE 20002363 397747 200442 OIL CHANGE 20002363 398230 200442 OIL CHANGE 20002364 398195 200442 OIL CHANGE 20002363 397778 200442 OIL CHANGE 20002363 397832 200442 OIL CHANGE 20002364 397799 200442 OIL CHANGE 20002364 397937 200442 OIL CHANGE 20002364 552 200442 OIL CHANGE 20002364 398020 200442 OIL CHANGE 20002364 356 200442 OIL CHANGE 20002363 397729 200442 OIL CHANGE 20002363 373 200442 OIL CHANGE 20002364 133272 200442 OIL CHANGE COLLIER COUNTY, FLORIDA - PAGE 128 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 521 - 122410 - 646415 -00000 0.00 521 - 122410 - 646415 -00000 0.00 521 - 122410 - 646415 -00000 0.00 521 - 122410 - 646415 -00000 0.00 521 - 122410 - 646415 -00000 0.00 521 - 122410 - 646415 -00000 0.00 521 - 122410 - 646415 -00000 0.00 521 - 122410 - 646415 -00000 0.00 521. 122410- 646415 -00000 0.00 521 - 122410 - 646415 -00000 0.00 521. 122410- 646415 -00000 0.00 521 - 122410 - 646415 -00000 0.00 521 - 122410 - 646415 -00000 0.00 521 - 122410- 646415 -00000 0.00 521 - 122410 - 646415 -00000 0.00 521 - 122410 - 646415 -00000 0.00 521 - 122410 - 646415 -00000 0.00 - PAGE 128 16J1 AMT NET VCHR DISC VCHR NET 25.24 0.00 25.24 22.99 0.00 22.99 22.99 0.00 22.99 25.99 0.00 25.99 22.99 0.00 22.99 22.99 0.00 22.99 25.99 0.00 25.99 25.24 0.00 25.24 22.99 0.00 22.99 24.49 0.00 24.49 25.24 0.00 25.24 24.49 0.00 24.49 25.24 0.00 25.24 24.49 0.00 24.49 22.99 0.00 22.99 22.99 0.00 22.99 24.49 0.00 24.49 NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002363 133249 200442 OIL CHANGE 20002363 398293 200442 OIL CHANGE 20002363 398069 200442 OIL CHANGE 20002363 133182 200442 OIL CHANGE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 521. 122410- 646415 -00000 0.00 521 - 122410 - 646415 -00000 0.00 521. 122410 - 646415 -00000 0.00 521 - 122410 - 646415.00000 0.00 CHECK NO 562312 VENDOR 900030 - VARDA WALTERS 300131 11/1 -11/4 TRV V WALTERS 001 - 155410- 640300 -00000 11/1 -11/4 TRV V WALTERS CHECK NO 561890 VENDOR 19260 - VICS SHOE REPAIR 20002362 9060000065 101 - 163630 - 652110 -00000 200041 BOOTS CHECK NO 562122 VENDOR 264290 VINCENTE PINERO'S TRACTOR 20002355 10/15 2001090158 111 - 138911- 634804 -00000 22.99 0.00 10/15 2001090158 22.99 20002355 10/15 2001090156 111 - 138911 - 634804.00000 0.00 10/15 2001090156 55.00 20002355 10/15 2001090157 111 - 138911. 634804 -00000 0.00 10/15 2001090157 55.00 20002355 10/15 2001090153 111. 138911 - 634804 -00000 0.00 10/15 2001090153 55.00 20002354 10/15 2001060229 111 - 138911. 634804.00000 0.00 10/15 2001060229 55.00 20002355 10/15 2001090155 111. 138911. 634804 -00000 10/15 2001090155 20002355 10/15 2001090154 111 - 138911 - 634804 -00000 10/15 2001090154 16J1 � PAGE 129 I AMT NET VCHR DISC VCHR NET 22.99 0.00 22.99 22.99 0.00 22.99 22.99 0.00 22.99 22.99 0.00 22.99 CHECK TOTAL 0.00 650.73 0.00 51.00 0.00 51.00 CHECK TOTAL 0.00 51.00 0.00 58.95 0.00 58.95 CHECK TOTAL 0.00 58.95 0.00 55.00 0.00 55.00 0.00 55.00 0.00 55.00 0.00 55.00 0.00 55.00 0.00 55.00 0.00 55.00 0.00 55.00 0.00 55.00 0.00 55.00 0.00 55.00 0.00 55.00 0.00 55.00 NOVEMBER 07, 2001 COLLIER COUNTY, FLORIDA PAGE 130 REPORT 100 -601 BOARD Of COMMISSIONERS 16J1 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20002354 10/15 2001081174 111 - 138911. 634804 -00000 0.00 55.00 0.00 55.00 10/15 2001081174 CHECK TOTAL 0.00 440.00 CHECK NO 561962 VENDOR 150650 VISION CARE, INC. 20002396 PP #3 001. 000000- 217900 -00000 0.00 2,072.01 0.00 2,072.01 PP #3 CHECK TOTAL 0.00 2,072.01 CHECK NO 562184 VENDOR 307620 VULCAN PERFORMANCE CHEMICALS 20002580 26351 408 - 233312 - 652310 -00000 0.00 280.00 0.00 280.00 201805 FEE CHECK TOTAL 0.00 280.00 CHECK NO 562174 VENDOR 301500 W.E. JOHNSON EQUIPMENT COMPANY 20002356 3458 521 - 122410 - 646425 -00000 0.00 378.81 521 - 122410 - 641950 -00000 0.00 23.49 0.00 402.30 150494 SUPPLIES CHECK TOTAL 0.00 402.30 CHECK NO 561891 VENDOR 19370 WALLACE INTERNATIONAL 20000457 FC64851 521. 122410 - 646425 -00000 0.00 81.04 0.00 81.04 200937 SUPPLIES CHECK TOTAL 0.00 81.04 CHECK NO 561806 VENDOR 151820 WAVERLEY PLACE APTS. 20002353 C CORRAL RENT 11 /01 001. 155930 - 634153 -00000 0.00 450.00 0.00 450.00 AND CHECK TOTAL 0.00 450.00 CHECK NO 562235 VENDOR 332390 WENDY KLOPF 20002437 11/13 -11/15 ADV P/D KLOPF 191. 138785 - 640300 -33752 0.00 60.00 0.00 60.00 11/13- 11/15/01 ADV P/D KLOPF CHECK TOTAL 0.00 60.00 CHECK NO 561827 VENDOR 344970 - WILD PINES OF NAPLES NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20000163 WILLIS,C. RENT 10 /01 AND COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 001. 155930 - 634153 -00000 0.00 PAGE 131 AMT NET VCHR DISC VCHR NET 197.00 0.00 197.00 CHECK TOTAL 0.00 197.00 CHECK NO 561955 VENDOR 145970 - WILKINSON & ASSOCIATES 20002360 REF BROWN 3506 EXCHANGE 113 - 138900 - 341260 -00000 0.00 200.00 0.00 200.00 REF BROWN 3506 EXCHANGE AVE NAPLES CHECK TOTAL 0.00 200.00 CHECK NO 562053 VENDOR 218460 WILLIS CORROON CORP OF GEORGIA 20002128 11 /01 CONSULT FEE 517 - 121640 - 631153 -00000 0.00 2,000.00 0.00 2,000.00 11 /01 CONSULT FEE CHECK TOTAL 0.00 2,000.00 CHECK NO 561892 VENDOR 19770 WILSON MILLER ET AL 20002302 0046964 414 - 263611 - 631400.74023 0.00 993.75 0.00 993.75 4567 - THRU 9/28/01 20002305 0047133 313 - 163673 - 763100 -60172 0.00 202.00 0.00 202.00 4013 - THRU 9/28/01 20002309 0046913 325. 172921- 631400 -31005 0.00 847.50 0.00 847.50 103342 - THRU 9/28/01 20002310 0046660 331 - 163650. 631400 -60111 0.00 43.591.69 0.00 43,591.69 6407 - THRU 9/28/01 CHECK TOTAL 0.00 45,634.94 CHECK NO 562168 VENDOR 297010 WILSON MILLER INC 20002304 0046963 412 - 273511. 631400 -70128 0.00 190.50 0.00 190.50 107167 - THRU 9/28/01 CHECK TOTAL 0.00 190.50 CHECK NO 562305 VENDOR 346650 WINDSOR COURT 20002582 OCT 403 0826 058 EARTH 129 - 156110 - 634999 -33014 0.00 59.99 0.00 59.99 OCT 403 0826 058 EARTH & SPEED 20002582 AUG 403 0826 058 EARTH 129 - 156110 - 634999 -33014 0.00 59.99 0.00 59.99 AUG 403 0826 058 EARTH & SPEED NOVEMBER 07, 2001 REPORT 100 -601 VOUCHER DESCRIPTION 20002582 SEPT 403 0826 058 EARTH SEPT 403 0826 058 EARTH & SPEED 20002582 JULY 403 0826 058 EARTH JULY 403 0826 058 EARTH & SPEED 20002582 JUNE 403 0826 058 EARTH JUNE 403 0826 058 EARTH & SPEED COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED NOVEMBER 06, 2001 ACCOUNT NO AMT DISC 129 - 156110 - 634999 -33014 0.00 129. 156110- 634999 -33014 0.00 129 - 156110 - 634999.33014 0.00 489 CHECKS WRITTEN 16J1 PAGE 132 AMT NET VCHR DISC VCHR NET 59.99 0.00 59.99 59.99 0.00 59.99 59.99 0.00 59.99 CHECK TOTAL 0.00 299.95 GRAND TOTAL 0.00 2,973,792.03 Q: /Manual Checks /APMLOG BOARD OF COUNTY COMMISSIONERS A/P Manual Check Log DATE ISSUED TO: CK # AMOUNT 10131/2001 Honey Lehman 251 5.00 10/31/2001 James S Walden 252 5.56 10/3112001 Frances Sanderson 253 5.58 11/1/2001 Rib City Catering 254 13,500.00 11/2/2001 Midwest Title & Andrea Deason 255 2,500.00 11/6/2001 Check Run Beginning 561796 11/612001 Check Run Ending 562326 16J1 16J1 ICOM JS� ;aM L I ,"W AA MEMORANDUM TO: Sue Filson, Administrative Assistant Board of County Commissioners FROM: Derek Johnssen, General Accounting Manager Clerk of the Circuit Court/Finance Department /flir DATE: November 1, 2001 RE: Miscellaneous Correspondence - BCC Agenda Misc. Correspondence Agenda Date Agenda Item # 16J1" Please place the following items on the next available BCC agenda and call me at extension 8350 with the date and Miscellaneous Correspondence agenda item number. 1. Pursuant to Florida Statutes Chapters 189 and 190, Pelican Marsh Community Development District, has submitted the following: (a) Annual Financial Report — Audit dated September 30, 2000 (b) Management Letter (c) Rebuttal to Management Letter Thank you lspeciaRspecial W.a Misc. Corres: r Date: Item# e 3 Copies To: 16J1' GENERAL PURPOSE FINANCIAL STATEMENTS AND _ REPORTS OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS Pelican Marsh Community Development District September 30, 2000 word lz:ldatalamipm\fplpelmarsh\fs00 & fs00 notes xl\z:1dadaH 231fp1pe1marsh\fs00 CONTENTS 16J1 ' Page _. REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS 1 GENERAL PURPOSE FINANCIAL STATEMENTS COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS 2 COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - ALL GOVERNMENTAL FUND TYPES 4 COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET (NON -GAAP BASIS) -- AND ACTUAL - GENERAL FUND 5 COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE — BUDGET (GAAP BASIS) AND ACTUAL — DEBT SERVICE FUND 6 STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND BALANCE - PENSION TRUST FUND 7 NOTES TO FINANCIAL STATEMENTS 8 REPORT ON COMPLIANCE AND ON INTERNAL CONTROL OVER FINANCIAL REPORTING BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS 19 AUDITORS' MANAGEMENT LETTER REQUIRED BY CHAPTER 11.45, FLORIDA STATUTES 22 - c�c Berger, Toombs, Elam -�} & Frank Certified Public Accountants Chartered Sun Bank Building Suite 300 111 Orange Avenue Fort Pierce, Florida 34950 — 561/461 -6120 FAX: 561 /468 -9278 Report of Independent Certified Public Accountants To the Board of Supervisors Pelican Marsh Community Development District Naples, Florida 16J1 We have audited the accompanying general - purpose financial statements of Pelican Marsh Community Development District as of September 30, 2000 and for the year then ended as listed in the table of contents. These general - purpose financial statements are the responsibility of Pelican Marsh Community Development District management. Our responsibility is to express an opinion on these general - purpose financial statements based on our audit. We conducted our audit in accordance with generally accepted auditing standards and Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the general - purpose financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the general - purpose financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall general - purpose financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. In our opinion, the general purpose financial statements referred to above present fairly, in all material respects, the financial position of Pelican Marsh Community Development District as of September 30, 2000, and the results of its operations for the year then ended in conformity with generally accepted accounting principles. In accordance with Government Auditing Standards, we have also issued our report dated _. January 16, 2001, on our consideration of Pelican Marsh Community Development District's internal control over financial reporting and on our tests of its compliance with certain — p isions of la s, regulations and contracts. k;b ft.6&! t&U Fort Pierce, Florida January 16, 2001 Fort Pierce/ Stuart Member AICPA Member AICPA Division For CPA Firms Member FICPA Private Companies Practice Section Pelican Marsh Community Development District COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS September 30, 2000 16J1 ASSETS Cash Investments, at fair value Interest receivable Due from other governments Due from other funds Deposits Fixed assets Amount available in debt service funds Amount to be provided Total assets LIABILITIES, EQUITYAND OTHER CREDITS LIABILITIES Accounts payable and accrued expenses Retainage payable Due to other funds Deferred revenue Bonds payable Compensated absences Capital leases payable Total liabilities EQUITYAND OTHER CREDITS Investment in general fixed assets Fund balances Reserved for debt service Reserved for capital projects Reserved for employee retirement Unreserved and undesignated Total equity and other credits Total liabilities, equity and other credits Governmental Fund Types $ 105,102 $ _ $ _ 18,019 11,715 660,362 116,817 660,362 18,019 9,373,354 _ 14,643,708 600,510 600,510 9,373,354 14,643,708 $ ^ 717,327 $ 10,033,716 $ 14,661,727 The accompanying notes are an integral part of this statement. 2 Debt Capital General Service Projects $ 1,331 $ _ $ _ 671,548 9,917,489 14,585,139 3,863 104,512 76,588 40,495 - 11,715 _ 90 _ $ 717,327 $ 10,033,716 $ 14,661,727 $ 105,102 $ _ $ _ 18,019 11,715 660,362 116,817 660,362 18,019 9,373,354 _ 14,643,708 600,510 600,510 9,373,354 14,643,708 $ ^ 717,327 $ 10,033,716 $ 14,661,727 The accompanying notes are an integral part of this statement. 2 Fiduciary Account Groups Fund Type General General Totals Pension Fixed Long -term (Memorandum Trust Assets Debt Only) $ _ $ _ $ - $ 1,331 54,568 - 25,228,744 - 184,963 _ - - 40,495 _ - - 11,715 - 90 - 37,674,328 - 37,674,328 - - 9,384,163 9,384,163 - - 48,250,536 48,250,536 $ 54,568 $ 37,674,328 $ 57,634,699 $ 120,776,365 $ - $ 105,102 - 18,019 - 11,715 - 660,362 57,505,000 57,505,000 39,619 39,619 90,080 90,080 57,634,699 58,429,897 37,674,328 - 37,674,328 - 9,373,354 - 14,643,708 54,568 54,568 _ - 600,510 54,568 37,674,328 - 62,346,468 $ 54,568 $ 37,674,328 $ 57,634,699 $ 120,776,365 16J1 ' K3 Pelican Marsh Community Development District COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - ALL GOVERNMENTAL FUND TYPES Year ended September 30, 2000 Revenues Non ad- valorem assessments Prepaid assessments Investment earnings Developer contributions Other revenue Total revenues Expenditures Current General government Public safety Physical environment Transportation Capital outlay Debt service Principal Interest Other charges Total expenditures Deficiency of revenues over expenditures before other financing sources (uses) Other financing sources (uses) Operating transfers in Operating transfers out Bond proceeds Total other financing sources Excess (deficiency) of revenues and other financing sources over expenditures Fund balances - October 1, 1999 Fund balances - September 30, 2000 16J1 Governmental Fund Types - 423,899 - Totals - Debt Capital (Memorandum General Service Projects Only) $ 1,811,705 $ 1,925,217 $ - $ 3,736,922 - 1,836,842 - 1,836,842 58,667 352,417 543,278 954,362 - 460,417 460,417 8,695 - - 8,695 1,879,067 4,574,893 543,278 6,997,238 345,799 - 423,899 - 1,194,853 - 74,315 - 7,218 - 64,932 3,260,000 7,333 2,057,485 - 64,562 2,118,349 5,382,047 - 345,799 - 423,899 - 1,194,853 - 74,315 17,849,021 17, 856,239 - 3,324,932 - 2,064,818 - 64,562 17,84i,021 25,349,417 (239,282) (807,154) (17,305,743) (18,352,179) - 474 474 - (474) - (474) - 4,534,739 23,145,252 27,679,991 - 4,534,265 23,145,726 27,679,991 (239,282) 3,727,111 5,839,983 9,327,812 839,792 5,646,243 8,803,725 15,289,760 $ 600,510 $ 9,373,354 $ 14,643,708 $ 24,617,572 "� The accompanying notes are an integral part of this statement. 4 Pelican Marsh Community Development District COMBINED STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET (NON -GAAP BASIS) AND ACTUAL - GENERAL FUND 16J1 Year ended September 30, 2000 Revenues Non ad- valorem assessments Investment earnings Other revenue Total revenues Expenditures Current General government Public safety Physical environment Transportation Total expenditures Deficiency of revenues over expenditures Fund balance - October 1, 1999 Fund balance - September 30, 2000 General Fund Type The accompanying notes are an integral part of this statement. 5 Variance Favorable Budget Actual (Unfavorable) $ 1,811,705 $ 1,811,705 $ - 58,667 58,667 - 8,695 8,695 - 1,879,067 1,879,067 - 345,799 345,799 - 423,899 423,899 - 1,334,840 1,334,840 - 13,811 13,811 - 2,118,349 2,118,349 - $ (239,282) (239,282) $ - 839,792 $ 600,510 The accompanying notes are an integral part of this statement. 5 Pelican Marsh Community Development District Debt service COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES a - -- IN FUND BALANCE - BUDGET (GAAP BASIS) AND ACTUAL - DEBT SERVICE FUND 16J1 Year ended September 30, 2000 64,562 Total expenditures 5,382,047 Deficiency of revenues over expenditures before other financing sources (uses) (807,154) Debt Service Fund Type Operating transfers out (474) Bond proceeds Variance -- Total other financing sources (uses) 4,534,265 Excess of revenues over expenditures Favorable Fund balance - October 1, 1999 Budget Actual (Unfavorable) Revenues Non ad- valorem assessments $ 1,925,217 $ 1,925,217 $ - "' Prepaid assessments 1,836,842 1,836,842 - Investment earnings 352,417 352,417 - Developer contributions 460,417 460,417 - "� Total revenues 4,574,893 4,574,893 - Expenditures Debt service Principal 3,260,000 Interest 2,057,485 -- Other charges 64,562 Total expenditures 5,382,047 Deficiency of revenues over expenditures before other financing sources (uses) (807,154) Other financing sources (uses) Operating transfers out (474) Bond proceeds 4,534,739 -- Total other financing sources (uses) 4,534,265 Excess of revenues over expenditures 3,727,111 Fund balance - October 1, 1999 5,646,243 3,260,000 2,057,485 64,562 5,382,047 (807,154) (474) 4,534,739 4,534,265 3,727,111 5,646,243 - _ Fund balance - September 30, 2000 $ 9,373,354 $ 9,373,354 $ The accompanying notes are an integral part of this statement. 6 Pelican Marsh Community Development District STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND BALANCE - PENSION TRUST FUND Year ended September 30, 2000 Operating revenues Investment earnings Contributions Total operating revenues Benefit payments NET INCOME Fund balance, beginning of year Fund balance, end of year 16J1 " $ 1,613 19,616 21,229 21,229 33,339 $ 54,568 The accompanying notes are an integral part of this statement. 7 Pelican Marsh Community Development District NOTES TO FINANCIAL STATEMENTS 16JI September 30, 2000 NOTE A - SUMMARY OF ACCOUNTING POLICIES A summary of the significant accounting policies consistently applied in the preparation of -- the accompanying financial statements follows. General Information The District was created on November 23, 1993, pursuant to the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended (the "Act "), as a Community Development District. The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of the infrastructure necessary for community development within its jurisdiction. The District is authorized to issue bonds for the purpose, among others, of financing, funding, planning, establishing, acquiring, constructing or re- constructing, enlarging or extending, equipping, operating and maintaining water management, water supply, sewer and waste water management, bridges or culverts, district roads, landscaping, street lights and other basic infrastructure projects within or without the boundaries of the Pelican Marsh Community Development District. The District is governed by a five- member Board of Supervisors, who are elected on a rotating basis for terms of two to four years. The District was created under Chapter 190 of the Florida Statutes and operates within the criteria established by Chapter 190. The financial statements of the District have been prepared in conformity with generally accepted accounting principles (GAAP) as applied to governmental units. The Governmental Accounting Standards Board (GASB) is the accepted standard - setting body for establishing governmental accounting and financial reporting principles. The District's more significant accounting policies are described below. Reporting Entity As required by GAAP, these financial statements present the Pelican Marsh Community Development District (the primary government) as a stand -alone government. The reporting entity for the District includes all functions of government in which the District's Board of Supervisors exercises oversight responsibility. Oversight responsibility includes, but is not limited to, financial interdependency, selection of governing authority, designation of management, significant ability to influence operations and accountability for fiscal matters. Based upon the application of the above - mentioned criteria as set forth in Governmental Accounting Standards Board Statement Number 14, The Financial Reporting Entity, the District has identified no component units. Fund Accountin The District maintains its financial records and accounts in accordance with the principles of fund accounting, whereby resources for various purposes are classified for accounting and reporting purposes into funds that are in accordance with activities or objectives specified. Separate accounts are maintained for each fund; however, in the general purpose financial — statements, funds that have similar characteristics are combined into fund types. The fund types and account groups used by the District are as follows: E3 Pelican Marsh Community Development District NOTES TO FINANCIAL STATEMENTS 16J1 September 30, 2000 NOTE A — SUMMARY OF ACCOUNTING POLICIES (CONTINUED) 1. Governmental Fund Types: a. General Fund - Used to account for the operations and maintenance of the District, capital overhead, and all other financial activity not accounted for in other funds. b. Debt Service - Used to account for the accumulation of resources for, and the payment of, general long -term debt principal and interest. c. Capital Projects - Used to account for financial resources to be used for the acquisition or construction of major capital facilities which are not financed by proprietary funds. 2. Fiduciary Fund Type: a. Pension Trust Fund — The Pension Trust Fund accounts for assets held in a trustee capacity. 3. Account Groups: a. General Fixed Assets Account Group - Used to account for fixed assets, including land and buildings, infrastructure and maintenance equipment used in governmental funds. b. General Long -Term Debt - Used to account for all unmatured principal of bonds and long -term liabilities of the District. Total columns on the general - purpose statements are captioned "memorandum only" to indicate that they are presented only to facilitate financial analysis. Data in these columns do not present financial position or results of operations in conformity with generally accepted accounting principles. Neither is such data comparable to a consolidation. Interfund eliminations have not been made in the aggregation of this data. Basis of Accountinq and Measurement Focus Basis of accounting is used to describe when revenues and expenditures or expenses are — recognized in the accounts and reported in the financial statements. The basis of accounting relates to the timing of measurements made, regardless of the measurement focus applied. All governmental funds are accounted for using the modified accrual basis of accounting. Their revenues are recognized when they become measurable and available as net current assets. Special assessment income, late charges and intergovernmental revenues are recorded as revenue when earned where liability has been established and collectibility is assured, or losses can be reasonably estimated. Interest income is accrued when receivable within 60 days after year -end. Pelican Marsh Community Development District - NOTES TO FINANCIAL STATEMENTS September 30, 2000 16J1 NOTE A — SUMMARY OF ACCOUNTING POLICIES (CONTINUED) Basis of Accounting and Measurement Focus (Continued) Expenditures are generally recognized under the modified accrual basis of accounting when the related fund liability is incurred. An exception to this general rule is that principal and interest on general long -term debt are recognized when due. The accounting and reporting treatment applied to fixed assets and long -term liabilities associated with a fund is determined by its measurement focus. All governmental funds are accounted for on a spending or "financial flow" measurement focus. This means that only current assets and current liabilities are generally included on their balance sheets. Their reported fund balance (net current assets) is considered a measure of "available spendable resources ". Governmental fund operating statements present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in net current assets. "- Accordingly, they are provided to present a summary of sources and uses of "available spendable resources" during a period. The Pension Trust Fund is accounted for on a "capital maintenance° measurement focus. Accordingly, all assets and liabilities are included on its balance sheet, and the reported fund equities (total reported assets less total reported liabilities) provide an indication of the economic net worth of the fund. The operating statement for the Pension Trust Fund reports increases (revenues) and decreases (expenses) in total economic net worth. Budgets and Budgetary Accountin The annual budget is adopted for the General Fund and Debt Service Fund and approved by the Board of Supervisors. The budget amounts presented in the accompanying financial -- statements are as originally adopted, unless subsequently amended, by the District's Board of Supervisors. Budgets are adopted on a basis consistent with generally accepted accounting principles, except as discussed in Note 1. Budgetary control is established by the District through appropriated budgets for the General and Debt Service funds. These budgets are financial plans approved in the manner authorized by law. Appropriations lapse at year -end. Encumbrances The District does not utilize encumbrance accounting. General Fixed Assets Fixed assets used in governmental fund type operations are accounted for in the General Fixed Assets Account Group, rather than in governmental funds. Public domain ( "infrastructure ") general fixed assets including roads, bridges, curbs and gutters, streets and sidewalks, drainage systems and lighting systems are capitalized along with other — general fixed assets. No depreciation has been provided on such assets. All fixed assets are valued at historical cost or estimated historical cost if actual historical cost is not available. Donated assets are valued at their estimated fair value on the date donated. 10 Pelican Marsh Community Development District NOTES TO FINANCIAL STATEMENTS 16J1 September 30, 2000 NOTE A — SUMMARY OF ACCOUNTING POLICIES (CONTINUED) Investments Investments are stated at their fair value. Special Assessments The District's special assessment revenue (non ad- valorem) is levied through Collier County based on the approved budget submitted to the County by the District on or before September 15 of each tax year. The assessment is included in the County's property tax levy which begins each November 1 and is due on or before March 31. NOTE B - CASH AND INVESTMENTS Cash includes amounts in demand deposits as well as interest bearing savings accounts. Deposits Florida Statutes require state and local governmental units to deposit monies with financial institutions classified as "Qualified Public Depositories," a multiple financial institution pool whereby groups of securities pledged by the various financial institutions provide common collateral from their deposits of public funds. This pool is provided as additional insurance to the federal depository insurance and allows for additional assessments against the member institutions, providing full insurance for public deposits. The District had deposits only with qualifying institutions as of September 30, 1999, or with banks in which depository insurance was sufficient to cover the deposit balance. The District is authorized to invest in those financial instruments as established by Florida Statute 218.345. The authorized investments consist of: 1. Negotiable direct or indirect obligations which are secured by the United States Government; 2. The Local Government Surplus Funds Trust as created by Florida Statute 218.045; 3. Interest bearing time deposits or savings accounts in authorized financial institutions; 4. Obligations guaranteed by the Government National Mortgage Association or similarly structured and secured associations or corporations. Cash and investments at September 30, 2000 consist of: Cash Demand deposit and savings accounts $1,331 Insured funds $1,331 The District's investments are categorized as follows to provide an indication of the level of risk assumed by the entity at year -end. Category 1 includes investments that are insured or registered, or securities held by the District or its agents in the District's name. Category 2 includes uninsured and unregistered investments for which the securities are held by the counterparty's trust department in the District's name. Category 3 includes uninsured and 11 Pelican Marsh Community Development District NOTES TO FINANCIAL STATEMENTS 16J1 September 30, 2000 "- NOTE B — CASH AND INVESTMENTS (CONTINUED) unregistered investments for which the securities are held by the counterparty's trust department but not in the District's name. Category Fair 1 2 3 Value FHLB Cons. Bnd $ - $ - $4,337,558 $4,302,065 FNMA Notes - - 3,041,574 3,073,814 $ 7,379,132 - Money Market Treasury Funds 17,852,865 $25,228,744 The types of deposits and investments and their level of risk exposure as of September 30, 2000 were typical of these items during the fiscal year then ended. The District considers any decline in fair value for certain investments to be temporary. In addition, the District has the ability to hold investments to maturity that have fair values less than cost. The District's investments are recorded at fair value. The investments in the Money Market Treasury Funds are not categorized because they are not evidenced by securities that exist in physical or book entry form. NOTE C - CHANGES IN FIXED ASSETS General Fixed Assets The following is a summary of changes in the general fixed assets account group for the year ended September 30, 2000: Balance Balance 10/01/99 Additions Deletions 9/30/00 Land improvements $17,927,395 $ - $ - $17,927,395 Machinery and equipment 361,524 7,218 - 368,742 Construction in progress 1,529,170 17,849,021 - 19,378,191 $19,818,089 $17,856,239 $ - $ 37,674,328 Machinery and equipment includes approximately $250,000 capitalized under capital leases. NOTE D - LONG -TERM DEBT The following is a summary of activity in the general long -term debt account group of the District for the year ended September 30, 2000: Long -term debt at October 1, 1999 Bond proceeds Principal retirement Increase in accrued compensated absences Long -term debt at September 30, 2000 $33,268,822 27,680,000 (3,324,932) 10.809 $57,634,699 12 Pelican Marsh Community Development District NOTES TO FINANCIAL STATEMENTS 16J1 September 30, 2000 NOTE D — LONG -TERM DEBT (CONTINUED) Special Assessment Revenue Bonds Special Assessment Revenue Refunding Bonds, Series 1997A interest at 5.00% to 5.50 %, maturing May 1, 2016 $ 9,995,000 Special Assessment Revenue Bonds, Series 1997C, interest at 7.00 %, maturing May 1, 2019 13,070,000 Special Assessment Revenue Bonds, Series 1997D, interest at 6.95 %, maturing May 1, 2019 6,760,000 Special Assessment Revenue Bonds, Series 2000A, interest at 7.1 to 7.2 %, maturing May 1, 2031 10,530,000 Special Assessment Revenue Bonds, Series 2000B, interest at 6.9 %, maturing May 1, 2011 17,150,000 Capital Lease Obligations Capital lease obligation collateralized by equipment, interest at 5.8 %, maturing September 2002, monthly payments of $1,098 including interest 24,819 Capital lease obligation collateralized by equipment, interest at 6.50 %, maturing January 2001, monthly payments of $391 including interest 1,544 Capital lease obligation collateralized by equipment, interest at 6.35 %, maturing April 2002, monthly payments of $378 including interest 6,479 Capital lease obligation collateralized by equipment, interest at 6.45 %, maturing May 2001, monthly payments of $330 including interest 2,265 Capital lease obligation collateralized by equipment, interest at 6.25 %, maturing July 2002, monthly payments of $660 including interest 5,788 Capital lease obligation collateralized by equipment, interest at 5.35 %, maturing November 2002, monthly payments of $803 including interest 19,665 — Capital lease obligation collateralized by equipment, interest at 5.35% maturing November 2002, monthly payments of $933 including interest 21,320 Capital lease obligation, collateralized by equipment, interest at 5.8 %, maturing September 2002, monthly payments of $363 including interest 8,200 Compensated Absences Noncurrent portion of compensated absences. Employees of the District are entitled to paid annual personal leave, based on length of service. 39,619 Total general long -term debt 57,634,699 13 Pelican Marsh Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2000 16J1 NOTE D — LONG -TERM DEBT (CONTINUED) The annual requirements to amortize the principal and interest of bonded debt outstanding -. as of September 30, 2000 are as follows: Year ending September 30, Principal Interest Total 2001 $ 1,000,000 $ 3,839,796 $ 4,839,796 2002 1,170,000 3,778,902 4,948,902 2003 1,240,000 3,706,508 4,946,508 2004 1,320,000 3,629,618 4,949,618 2005 1,410,000 3,547,628 4,957,628 Thereafter 51,365,000 31,500,325 82,865,325 Total $57,505,000 $50,002,777 $107,507,777 The annual requirements to amortize capital lease obligations, including interest, outstanding as of September 30, 2000 are as follows: — Year ending September 30, Principal Interest Total 2001 $ 48,894 $ 3,817 $ 52,711 _ 2002 39,276 1,350 40,626 2003 1,910 23 1,933 Total $ 90,080 $ 5,190 $ 95,270 Summary of Significant Bonds Resolution Terms and Covenants SPECIAL ASSESSMENT REVENUE BONDS, SERIES 1997 AND 2000 Depository Funds - The bond resolution establishes certain funds and determines the order in which revenues are to be deposited into these funds. A description of the significant funds, including their purposes, is as follows: The 1997 -1 Reserve Account is funded from the proceeds of the Series 1997A Bonds in an amount equal to $583,591. The 1997 -2 Reserve Account is funded from the proceeds of the Series 1997C Bonds in an amount equal to $1,252,575 and from the 1997D Bonds in -- an amount equal to 760,046. The 2000A and B Reserve Accounts are funded from the proceeds of the Series 2000 Bonds in an amount equal to $873,913 and $1,423,325 for the 2000 Series A and B, respectively. Monies held in the reserve accounts will be used only for the purposes established in the Trust Indenture. Required reserve deposits at September 30, 2000: Series 1997 and 2000 $4,923,777 14 Pelican Marsh Community Development District NOTES TO FINANCIAL STATEMENTS 16J1 +t _ September 30, 2000 NOTE D — LONG TERM DEBT (CONTINUED) Depository Funds (Continued) At September 30, 2000, the reserve account balances are sufficient to satisfy the bond resolution requirements. 2. Revenue Fund - The District shall promptly deposit Assessment Revenues with the Trustee immediately upon receipt and subsequently applied to the appropriate funds and accounts. The Special Assessment Revenue Refunding Bonds, Series 1997 A and B, collectively referred to as the "Series 1997 -1 Bonds," and the Special Assessment Revenue Bonds, Series 1997 C and D, collectively referred to as the "Series 1997 -2 Bonds" were issued on August 29, 1997. The proceeds of the Series 1997 -1 Bonds were used to (i) refund the Special Assessment Revenue Bonds, Series 1994 A and B; (ii) finance the remainder of the project begun with the Series 1994 Bonds; (iii) pay certain costs of issuance and establish a reserve account for the Series 1997 -1 Bonds; and (iv) pay a portion of the future interest on the Series 1997 -1 Bonds. The proceeds of the Series 1997 -2 Bonds are being used for the purpose of (1) financing capital improvements, including drainage, irrigation and - infrastructure; (ii) pay certain costs of issuance and establish reserve accounts for the Series 1997 -2 Bonds; and (iii) pay a portion of the future interest on the Series 1997 -2 Bonds. The Special Assessment Revenue Bonds, Series 2000 were issued on July 1, 2000. The proceeds of the Series 2000 Bonds were used to (i) finance the cost of acquiring, constructing, and equipping assessable improvements, (ii) pay certain costs associated with issuing the Series 2000 Bonds, (iii) making a deposit into the Series 2000 Reserve Accounts, and (iv) pay a portion of the interest on the Series 2000 Bonds. The refunding of the Series 1994 Bonds reduced the District's aggregate debt service payments by approximately $9,500,000 over the next 20 years and attained an economic gain, which is the difference between the present values of the old and new debt service payments, of approximately $2,700,000. Payment of principal and interest on the outstanding bonds is collateralized by special assessments. The Series 1997 -1 and 1997 -2 Bonds are subject to redemption at the option of the District on or after May 1, 2007 and May 1, 2004, respectively, in whole or in part any time or in part on any interest payment date at the redemption price stated below, plus accrued interest. The District may also instruct the Trustee to purchase 1997 -1 and 1997 -2 Bonds at any time at the most advantageous price, which may not exceed par. Redemption Periods Redemption Premium May 1, 2007 through April 30, 2008 102% — May 1, 2008 through April 30, 2009 101% May 1, 2009 and thereafter 100% 15 Pelican Marsh Community Development District NOTES TO FINANCIAL STATEMENTS 16J1 September 30, 2000 NOTE D — LONG -TERM DEBT (CONTINUED) — The Series 2000A Bonds are subject to redemption at the option of the District on or after May 1, 2010, in whole or in part any time or in part on any interest payment date at the redemption price stated below, plus accrued interest. The District may also instruct the Trustee to purchase 2000A Bonds at any time at the most advantageous price, which may not exceed par. Redemption Periods Redemption Premium May 1, 2010 through April 30, 2011 102% May 1, 2011 through April 30, 2012 101% May 1, 2012 and thereafter 100% The 1997 - 1,1997 -2 and 2000 Bond resolutions establish certain restrictive covenants. The District complied in all material respects with these covenants for the year ended September 30, 2000. NOTE E - ECONOMIC DEPENDENCY AND RELATED PARTIES A material portion of the District's activity is dependent upon the continued involvement of the primary developer, the loss of which could have a materially adverse effect on the District. At September 30, 2000, the developer held the majority of the assessable property located within District boundaries. NOTE F - RISK MANAGEMENT The government is exposed to various risks of loss related to torts; theft of, damage to and destruction of assets; errors and omissions; and natural disasters for which the government carries commercial insurance. NOTE G - ACCOUNTING ESTIMATES The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from the estimates. NOTE H — BUDGET TO ACTUAL DIFFERENCES Budgets are adopted on a basis consistent with generally accepted accounting principles (GAAP) except as follows: General Fund: Deficit of revenues and other financial sources over expenditures (GAAP basis) $ (239,282) Basis differences: Capital lease payments not budgeted as debt service expenditures (72,265) Capital lease payments budgeted as operating expenditures 72,265 Deficit of revenues over expenditures (non -GAAP budgetary basis) $ (239,282) 16 Pelican Marsh Community Development District -- NOTES TO FINANCIAL STATEMENTS 1611 September 30, 2000 NOTE I — EMPLOYEE BENEFIT PLAN The District established a defined contribution pension plan (the "Plan ") in Fiscal Year 1996. The Plan, which is available to all District employees upon completion of one year of service, provides that the District will contribute 6% of an employee's annual salary, and the employee has the ability to contribute an additional 4 %. Vesting occurs 20% per year after w, one year of service. Forfeitures are used to reduce the District's contribution. At September 30, 2000, there were 22 participants in the Plan. The total payroll for employees covered by the Plan for the year ended September 30, 2000 was $326,933; the District's total payroll was $532,762 for the same period. The District contributed cash of $19,616 for the Fiscal Year ended September 30, 2000. NOTE J — OPERATING LEASES The District leases equipment under operating leases expiring in various months in 2000. Rental expense under such leases was approximately $21,000 for the year ended September 30, 2000. 17 16J1 REPORT ON COMPLIANCE AND ON INTERNAL CONTROL OVER FINANCIAL REPORTING BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS Pelican Marsh Community Development District September 30, 2000 18 c <<Berger, Toombs, Elam -c Frank 16J1 Certified Public Accountants Chartered Sun Bank Building Suite 300 111 Orange Avenue Fort Pierce, Florida 34950 561/461 -6120 FAX: 561/468 -9278 REPORT ON COMPLIANCE AND ON INTERNAL CONTROL OVER FINANCIAL REPORTING BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS — To the Board of Supervisors Pelican Marsh Community Development District Naples, Florida We have audited the financial statements of Pelican Marsh Community Development District as of and for the year ended September 30, 2000, and have issued our report thereon dated January 16, 2001. We conducted our audit in accordance with generally accepted auditing standards and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Compliance As part of obtaining reasonable assurance about whether Pelican Marsh Community Development District's financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations and contracts, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit and, accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance that are required to be reported under Government Auditing Standards. Internal Control Over Financial Reporting In planning and performing our audit, we considered Pelican Marsh Community Development District's internal control over financial reporting in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and not to provide assurance on the internal control over financial reporting. Our consideration of the internal control over financial reporting would not necessarily disclose all matters in the internal control over financial reporting that might be material weaknesses. Fort Pierce/ Stuart Member AICPA Member AICPA Division For CPA Firms Member FICPA Private Companies Practice Section 19 c Berger, Toombs, Elam & Frank 6Jj _ To the Board of Supervisors Pelican Marsh Community Development District —' A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions We noted no matters involving the internal control over financial reporting and its operation that we consider to be material weaknesses. This report is intended solely for the information and use of the board of supervisors, management, federal awarding agencies and pass- through entities and is not intended to be and should not be used by anyone other than those specified parties. Fort fierce, Florida January 16, 2001 ac ;,1V AUDITORS' MANAGEMENT LETTER REQUIRED BY CHAPTER 11.45 FLORIDA STATUTES Pelican Marsh Community Development District September 30, 2000 16J1 1.4 21 c� F 16JI e e Berger, Toombs Elam cce & Frank Certified Public Accountants Chartered Sun Bank Building Suite 300 111 Orange Avenue Fort Pierce, Florida 34950 561/461 -6120 FAX: 561/468 -9278 Report of Independent Certified Public Accountants -- To the Board of Supervisors Pelican Marsh Community Development District Naples, Florida We have audited the general - purpose financial statements of the Pelican Marsh Community Development District (the District) for the year ended September 30, 2000, and have issued our report thereon dated January 16, 2001. We conducted our audit in accordance with #` generally accepted auditing standards and Government Auditing Standards, issued by the Comptroller General of the United States. Additionally, our audit was conducted in accordance with the provisions of Chapter 10.550, Rules of the Auditor General, which govern — the conduct of local governmental entity audits performed in the State of Florida and require that certain items be addressed in this letter. in connection with our audit, we have made a study of the District's internal control and administrative control procedures that we considered relevant to the criteria established by the Office of the Auditor General as set forth in Rules of the Auditor General Chapter 10.550, "Local Governmental Entity Audits." We have issued our Report of Independent Certified Public Accountants on Internal Control and on Compliance with Laws, Regulations and Contracts dated January 16, 2001. Disclosures in this report, if any, should be considered in conjunction with this management letter. — The Rules of the Auditor General (Section 10.554(1)(e)1.) require that we comment as to whether or not irregularities reported in the preceding annual financial audit report have been corrected. There were no irregularities disclosed in the preceding annual financial report. The Rules of the Auditor General (Section 10.554(1)(e)1.) require that we comment as to whether or not recommendations made in the preceding annual financial audit report have been followed. All recommendations and other comments from the preceding annual financial audit have been properly addressed. �. As required by the Rules of the Auditor General (Section 10.554(1)(e)2.), the scope of our audit included a review of the provisions of Section 218.503(1), Florida Statutes, "Determination of Financial Emergency ". In connection with our audit, nothing came to our attention that caused us to believe that Pelican Marsh Community Development District is in a '- state of financial emergency as a consequence of the conditions described in Section 218.503(1), Florida Statutes. Fort Pierce/ Stuart Member AICPA Member AICPA Division For CPA Firms Member FICPA — Private Companies Practice Section 22 Berger, Toombs, Elam - & Frank To the Board of Supervisors Pelican Marsh Community Development District 16J1 -4 -1 As required by the Rules of the Auditor General (Section 10.554(1)(e)3.), we determined that the annual financial report for the District for the fiscal year ended September 30, 2000, was filed with the Department of Banking and Finance pursuant to Section 218.32, Florida Statutes, and is in agreement with the annual financial audit report for the fiscal year ended September 30, 2000. As required by the Rules of the Auditor General (Section 10.554 (1)(e)4.), we determined that the District complied with Section 218.415, Florida Statutes, regarding the investment of public funds. The Rules of the Auditor General (Sections 10.554(1)(e)6., 7., 8., 9.) require disclosure in the management letter of the following matters if not already addressed in the auditors' report on the internal control and compliance: recommendations to improve financial management, accounting procedures, and internal controls; violations of laws, rules, and regulations which may or may not materially affect the financial statements; illegal or improper expenditures which may or may not materially affect the financial statements; improper or inadequate accounting procedures; failures to properly record financial transactions; and other inaccuracies, irregularities, shortages, and defalcations discovered by the auditor. Our audit disclosed the following matters required to be disclosed by Rules of Auditor General (Sections 10.554(e)6., 7., 8., 9.): Internal control matters and violations of laws, rules and regulations discovered within the scope of the financial and compliance audit which may or may not materially affect the financial statements are addressed in our report on internal control and compliance with laws and regulations, dated January 16, 2001. There were no illegal or improper expenditures discovered within the scope of the financial audit. The District was created November 23, 1993, pursuant to Rule 42P -1.001 of the Florida Administrative Code, rules and regulations of the Land and Water Adjudicatory Commission which conforms with the process contained in Chapter 190 of the Florida Statutes. The District was established to provide for the ownership, operation and maintenance of certain community -wide infrastructure. This report is intended solely for the use of management and the Auditor General of the State of Florida, and should not be used for any other purpose. j", W . Fort Pierce, Florida January 16, 2001 23 16J1 IF. , MEMORANDUM Misc. Correspondence Agenda Date Agenda Item # TO: Sue Filson, Administrative Assistant Board of County Commissioners FROM: Derek Johnssen, General Accounting Manager Clerk of the Circuit Court/Finance Department DATE: November 1, 2001 RE: Miscellaneous Correspondence - BCC Agenda Please place the following items on the next available BCC agenda and call me at extension 8350 with the date and Miscellaneous Correspondence agenda item number. CEDAR HAMMOCK COMMUNITY DEVELOPMENT DISTRICT 1. Pursuant to Florida Statutes Chapters 189 and 190, Cedar Hammock Community Development District, has submitted the following: (a) Annual Financial Report — Audit dated September 30, 2000 (b) Management Letter (c) Rebuttal to Management Letter Thank you lspeciallspecial � P GENERAL PURPOSE FINANCIAL STATEMENTS AND REPORTS OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS Cedar Hammock Community Development District September 30, 2000 wordlz:ldatalamiprolfp\Cedar Hammock1fs00 & fs00 notes x11z:1data11231fp1Cedar Hammock1fs00 16J1 16J1 '- CONTENTS Page REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS 1 GENERAL PURPOSE FINANCIAL STATEMENTS COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS 2 COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - ALL GOVERNMENTAL FUND TYPES 4 COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL — GENERALFUND 5 NOTES TO FINANCIAL STATEMENTS 6 REPORT ON COMPLIANCE AND ON INTERNAL CONTROL OVER FINANCIAL REPORTING BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS 14 AUDITORS' MANAGEMENT LETTER REQUIRED BY CHAPTER 11.45, FLORIDA STATUTES 17 - c << Berger, Toombs, Elam -c} & Frank Certified Puhlic Accountants Chartered — Sun Bank Building Suite 300 111 Orange Avenue Fort Pierce, Florida 34950 — 561/461-6120 FAX: 561/468-9278 Report of Independent Certified Public Accountants To the Board of Supervisors Cedar Hammock Community Development District Collier County, Florida 16J1 We have audited the accompanying general - purpose financial statements of Cedar Hammock Community Development District as of September 30, 2000 and for the year then ended as listed in the table of contents. These general - purpose financial statements are the responsibility of Cedar Hammock Community Development District management. Our responsibility is to express an opinion on these general - purpose financial statements based on our audit. We conducted our audit in accordance with generally accepted auditing standards and Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the general - purpose financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the general - purpose financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall general - purpose financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. In our opinion, the general - purpose financial statements referred to above present fairly, in all material respects, the financial position of Cedar Hammock Community Development District as of September 30, 2000, and the results of its operations for the year then ended in ._. conformity with generally accepted accounting principles. In accordance with Government Auditing Standards, we have also issued our report dated January 4, 2001, on our consideration of Cedar Hammock Community Development District's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations and contracts. vG. Fort Pie ce, lorida January 4, 2001 Fort Pierce/ Stuart Member AICPA Member AICPA Division For CPA Firms Member FCPA Private Companies Practice Section Account Groups General General Totals Fixed Long -term (Memorandum Assets Debt Only) $ - $ - $ 2,738 - - 11,807,650 - - 130,791 - - 10,731 14,021,337 14, 021, 337 - 6,926,898 6,926,898 - 17,388,102 17,388,102 $ 14,021,337 $ 24,315,000 $ 50,288,247 $ - $ - $ 11,854 24,315,000 24,315,000 24,315,000 24,326,854 14,021,337 - 14,021,337 - 6,926,898 - 5,011,543 _ - 1,615 14,021,337 - 25,961,393 $ 14,021,337 $ 24,315,000 $ 50,288,247 16J1 "' 3 Cedar Hammock Community Development District COMBINED STATEMENT OF REVENUES, EXPENDITURES AND -- CHANGES IN FUND BALANCES - ALL GOVERNMENTAL FUND TYPES 16J1' Year ended September 30, 2000 The accompanying notes are an integral part of this statement. 4 Governmental Fund Types Totals Debt Capital (Memorandum General Service Projects Only) Revenues Prepaid assessments $ - $ 2,202,832 $ - $ 2,202,832 Investment earnings - 300,389 224,949 525,338 Developer contributions 61,106 - - 61,106 Total revenues 61,106 2,503,221 224,949 2,789,276 Expenditures Current General government Operating expenditures 59,491 - - 59,491 Total general government 59,491 - - 59,491 Physical environment Capital outlay - - 14,458,861 14,458,861 Total physical environment - - 14,458,861 14,458,861 Debt service Interest - 645,867 - 645,867 Total debt service - 645,867 - 645,867 Total expenditures 59,491 645,867 14,458,861 15,164,219 Excess (deficiency) of revenues over expenditures before other financing sources (uses) 1,615 1,857,354 (14,233,912) (12,374,943) Other financing sources (uses) Bond proceeds - 5,069,544 19,245,456 24,315,000 Total other financing sources (uses) - 5,069,544 19,245,456 24,315,000 Excess of revenues over expenditures 1,615 6,926,898 5,011,544 11,940,057 Fund balances - October 1, 1999 - - - Fund balances - September 30, 2000 $ 1,615 $ 6,926,898 $ 5,011,544 $ 11,940,057 The accompanying notes are an integral part of this statement. 4 Cedar Hammock Community Development District COMBINED STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN -- FUND BALANCE - BUDGET AND ACTUAL - GENERAL FUND Year ended September 30, 2000 Revenues Developer contributions Total revenues Expenditures Current General government Operating expenditures Total expenditures Excess of revenues over expenditures Fund balances - October 1, 1999 Fund balances - September 30, 2000 General Fund Type Variance Favorable Budget Actual (Unfavorable) $ 83,092 $ 61,106 $ (21,986) 83,092 61,106 (21,986) 83,092 59,491 23,601 83,092 59,491 23,601 $ - 1,615 $ 1,615 $ 1,615 The accompanying notes are an integral part of this statement. 5 m Cedar Hammock Community Development District -NOTES TO FINANCIAL STATEMENTS September 30, 2000 NOTE A - SUMMARY OF ACCOUNTING POLICIES I 6 A summary of the significant accounting policies consistently applied in the preparation of the accompanying financial statements follows. General Information The District was created on November 23, 1999, pursuant to the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended (the "Act "), by ordinance of the Board of County Commissioners of Collier County, as a Community Development District. The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of the infrastructure necessary for community development within its jurisdiction. The District is authorized to issue bonds for the purpose, among others, of financing, funding, planning, establishing, acquiring, constructing or re- constructing, enlarging or extending, equipping, operating and maintaining water management, water supply, sewer and waste water management, bridges or culverts, district roads, landscaping, street lights and other basic infrastructure projects within or without the boundaries of the Cedar Hammock Community Development District. The District is governed by a five- member Board of Supervisors, who are elected on a rotating basis for terms of two to four years. The District was created under Chapter 190 of the Florida Statutes and operates within the criteria established by Chapter 190. The financial statements of the District have been prepared in conformity with generally accepted accounting principles (GAAP) as applied to governmental units. The Governmental Accounting Standards Board (GASB) is the accepted standard - setting body for establishing governmental accounting and financial reporting principles. The District's more significant accounting policies are described below. Reporting Entity As required by GAAP, these financial statements present the Cedar Hammock Community Development District (the primary government) as a stand -alone government. The reporting entity for the District includes all functions of government in which the District's Board of Supervisors exercises oversight responsibility. Oversight responsibility includes, but is not limited to, financial interdependency, selection of governing authority, designation of management, significant ability to influence operations and accountability for fiscal matters. Based upon the application of the above - mentioned criteria as set forth in Governmental Accounting Standards Board Statement Number 14, The Financial Reporting Entity, the District has identified no component units. Fund Accounting The District maintains its financial records and accounts in accordance with the principles of fund accounting, whereby resources for various purposes are classified for accounting and reporting purposes into funds that are in accordance with activities or objectives specified. Separate accounts are maintained for each fund; however, in the general purpose financial statements, funds that have similar characteristics are combined into fund types. The fund types and account groups used by the District are as follows: C.1 Cedar Hammock Community Development District NOTES TO FINANCIAL STATEMENTS _. September 30, 2000 16J1 NOTE A — SUMMARY OF ACCOUNTING POLICIES (CONTINUED) Fund Accounting (Continued) 1. Governmental Fund Types: a. General Fund - Used to account for the operations and maintenance of the District, capital overhead, and all other financial activity not accounted for in other funds. b. Debt Service - Used to account for the accumulation of resources for, and the payment of, general long -term debt principal and interest. c. Capital Projects - Used to account for financial resources to be used for the acquisition or construction of major capital facilities which are not financed by proprietary funds. 2. Account Groups: a. General Fixed Assets Account Group - Used to account for fixed assets, including land and buildings, infrastructure and maintenance equipment used in governmental funds. b. General Long -Term Debt - Used to account for all unmatured principal of bonds and long -term liabilities of the District. Total columns on the general - purpose statements are captioned "memorandum only" to indicate that they are presented only to facilitate financial analysis. Data in these columns do not present financial position or results of operations in conformity with generally accepted accounting principles. Neither is such data comparable to a consolidation. Interfund eliminations have not been made in the aggregation of this data. Basis of Accounting and Measurement Focus Basis of accounting is used to describe when revenues and expenditures or expenses are recognized in the accounts and reported in the financial statements. The basis of accounting relates to the timing of measurements made, regardless of the measurement focus applied. All governmental funds are accounted for using the modified accrual basis of accounting. Their revenues are recognized when they become measurable and available as net current assets. Special assessment income, late charges and intergovernmental revenues are recorded as revenue when earned where liability has been established and collectibility is assured, or losses can be reasonably estimated. Interest income is accrued when receivable within 60 days after year -end. Expenditures are generally recognized under the modified accrual basis of accounting when the related fund liability is incurred. An exception to this general rule is that principal and interest on general long -term debt are recognized when due. 7 _ Cedar Hammock Community Development District NOTES TO FINANCIAL STATEMENTS 16JI September 30, 2000 NOTE A - SUMMARY OF ACCOUNTING POLICIES (CONTINUED) Basis of Accounting and Measurement Focus (Continued) The accounting and reporting treatment applied to fixed assets and long -term liabilities associated with a fund is determined by its measurement focus. All governmental funds are accounted for on a spending or "financial flow" measurement focus. This means that only current assets and current liabilities are generally included on their balance sheets. Their reported fund balance (net current assets) is considered a measure of "available spendable resources ". Governmental fund operating statements present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in net current assets. Accordingly, they are provided to present a summary of sources and uses of "available spendable resources" during a period. Budgets and Budgetary Accountin The annual budgets are adopted for the General Fund and approved by the Board of Supervisors. The budget amounts presented in the accompanying financial statements are as originally adopted, unless subsequently amended, by the District's Board of Supervisors. Budgets are adopted on a basis consistent with generally accepted accounting principles. Budgetary control is established by the District through appropriated budgets for the General Fund. The budgets are a financial plan approved in the manner authorized by law. Appropriations lapse at year -end. -- Encumbrances The District does not utilize encumbrance accounting. General Fixed Assets Fixed assets used in governmental fund type operations are accounted for in the General Fixed Assets Account Group, rather than in governmental funds. Public domain ( "infrastructure ") general fixed assets including roads, bridges, curbs and gutters, streets and sidewalks, drainage systems and lighting systems are capitalized along with other general fixed assets. No depreciation has been provided on such assets. All fixed assets are valued at historical cost or estimated historical cost if actual historical cost is not available. Donated assets are valued at their estimated fair value on the date donated. Investments Investments are stated at their fair value. L Cedar Hammock Community Development District 'NOTES TO FINANCIAL STATEMENTS September 30, 2000 NOTE A — SUMMARY OF ACCOUNTING POLICIES (CONTINUED) Special Assessments 16J1 The District's special assessment revenue (non ad- valorem) is levied through Collier County based on the approved budget submitted to the County by the District on or before September 15 of each tax year. The assessment is included in the County's property tax levy which begins each November 1 and is due on or before March 31. NOTE B - CASH AND INVESTMENTS Cash includes amounts in demand deposits as well as interest - bearing savings accounts. Deposits Florida Statutes require state and local governmental units to deposit monies with financial institutions classified as "Qualified Public Depositories," a multiple financial institution pool whereby groups of securities pledged by the various financial institutions provide common collateral from their deposits of public funds. This pool is provided as additional insurance to the federal depository insurance and allows for additional assessments against the member institutions, providing full insurance for public deposits. The District had deposits only with qualifying institutions as of September 30, 2000, or with banks in which depository insurance was sufficient to cover the deposit balance. The District is authorized to invest in those financial instruments as established by Florida Statute 218.345. The authorized investments consist of: 1. Negotiable direct or indirect obligations which are secured by the United States Government; 2. The Local Government Surplus Funds Trust as created by Florida Statute 218.045; 3. Interest - bearing time deposits or savings accounts in authorized financial institutions; 4. Obligations guaranteed by the Government National Mortgage Association or similarly structured and secured associations or corporations. Cash and investments at September 30, 2000 consist of: Cash Demand deposit and savings accounts $ 2,738 Insured funds $ 2,738 The District's investments are categorized as follows to provide an indication of the level of risk assumed by the entity at year -end. Category 1 includes investments that are insured or registered, or securities held by the District or its agents in the District's name. Category 2 includes uninsured and unregistered investments for which the securities are held by the counterparty's trust department in the District's name. Category 3 includes uninsured and unregistered investments for which the securities are held by the counterparty's trust department but not in the District's name. 0 Cedar Hammock Community Development District 'NOTES TO FINANCIAL STATEMENTS September 30, 2000 NOTE B — CASH AND INVESTMENTS (CONTINUED) 16J1 Fair Category Value Federal National Mortgage Association 3 $ 3,255,131 Evergreen Select Money Market Treasury - 8,552,519 $11,807,650 The types of deposits and investments and their level of risk exposure as of September 30, 2000 were typical of these items during the fiscal year then ended. The District considers -- any decline in fair value for certain investments to be temporary. In addition, the District has the ability to hold investments to maturity that have fair values less than cost. The District's investments are recorded at fair value. The investments in the Money Market Treasury Funds are not categorized because they are not evidenced by securities that exist in physical or book entry form. NOTE C - CHANGES IN FIXED ASSETS General Fixed Assets The following is a summary of changes in the general fixed assets account group for the year ended September 30, 2000: Balance Balance -" 10/01/99 Additions Deletions 9/30/00 -- Community -wide infrastructure $ - $14,021,337 $ - $ 14,021,337 $ - $14,021,337 $ - $ 14,021,337 NOTE D - LONG -TERM DEBT The following is a summary of activity in the general long -term debt account group of the District for the year ended September 30, 2000: Long -term debt at October 1, 1999 $ - Bond proceeds 24,315,000 Long -term debt at September 30, 2000 $ 24,315,000 10 Cedar Hammock Community Development District ,NOTES TO FINANCIAL STATEMENTS September 30, 2000 NOTE D — LONG -TERM DEBT (CONTINUED) General long -term debt is comprised of the following: Capital Improvement Revenue Bonds Series 1999 at 6.375 %, maturing November 1, 2004, interest payable each May and November, beginning May 1, 2000. !�,; 16J1 $24,315,000 The annual requirements to amortize the principal and interest of bonded debt outstanding as of September 30, 2000 are as follows: Year Ending September 30, Principal Interest Total °- 2001 $ - $1,550,082 $ 1,550,082 2002 - 1,550,082 1,550,082 2003 - 1,550,082 1,550,082 2004 - 1,550,082 1,550,082 2005 24,315,000 775,041 25,090,041 Thereafter - - - $24,315,000 $6,975,369 $31,290,369 Summary of Significant Bonds Resolution Terms and Covenants CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 1999 Depository Funds - The bond resolution establishes certain funds and determines the order in which revenues are to be deposited into these funds as outlined in Article IV of the Master Trust Indenture and a Second Supplemental Trust Indenture. 1. The 1999 Reserve Account requirement will represent 10% of the deemed outstanding principal amount of the 1999 Bonds, as defined in the Master Trust Indenture. At September 30, 2000, the required balance of $2,159,278 is included in the debt service fund. At September 30, 2000, the reserve account balances are sufficient to satisfy the bond resolution requirements. NOTE E - ECONOMIC DEPENDENCY AND RELATED PARTIES U.S. Home Corporation is the developer and majority owner of the land within the District. Due to its status as the majority landowner, the developer contributes revenues to fund the operations of the District by reimbursing the District for operating expenses of the General Fund. The developer, as majority landowner of the District, elected the five current members of the board of supervisors, the majority of whom are employed by U.S. Home. 11 Cedar Hammock Community Development District 'NOTES TO FINANCIAL STATEMENTS September 30, 2000 16J1" NOTE F - RISK MANAGEMENT The government is exposed to various risks of loss related to torts; theft of, damage to and -- destruction of assets; errors and omissions; and natural disasters for which the government carries commercial insurance. NOTE G - ACCOUNTING ESTIMATES The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from the estimates. NOTE H — SERVICE ORGANIZATION The District has entered into an agreement with a management company to perform management advisory services which include financial and accounting advisory services. The District Manager and Assistant District Manager serve as the Secretary and Treasurer, respectively, for the District. Under the agreement, the District compensates the management company for various expenses, including travel, express mail, research, word processing, long distance telephone, postage, photocopying, courier and computer services. 12 16JI'�� REPORT ON COMPLIANCE AND ON INTERNAL CONTROL OVER FINANCIAL REPORTING BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS Cedar Hammock Community Development District September 30, 2000 -- �er� Berger, Toombs, Elam -c} & Frank — Certified Public Accountants Chartered Sun Bank Building 164 Suite 300 111 Orange Avenue Fort Pierce, Florida 34950 561/461 -6120 FAX: 561/468-9278 REPORT ON COMPLIANCE AND ON INTERNAL CONTROL OVER FINANCIAL REPORTING BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS To the Board of Supervisors Cedar Hammock Community Development District Collier County, Florida We have audited the financial statements of Cedar Hammock Community Development District as of and for the year ended September 30, 2000, and have issued our report thereon dated January 4, 2001. We conducted our audit in accordance with generally accepted auditing standards and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Compliance As part of obtaining reasonable assurance about whether Cedar Hammock Community Development District's financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations and contracts, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit and, accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance that are required to be reported under Government Auditing Standards. Internal Control Over Financial Reporting In planning and performing our audit, we considered Cedar Hammock Community Development District's internal control over financial reporting in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and not to provide assurance on the internal control over financial reporting. Our consideration of the internal control over financial reporting would not necessarily disclose all matters in the internal control over financial reporting that might be material weaknesses. Fort Pierce / Stuart Member AICPA Member AICPA Division For CPA Firms Member FICPA _ Private Companies Practice Section c�c Berger, Toombs, Elam & Frank To the Board of Supervisors 16ji Cedar Hammock Community Development District A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions We noted no matters involving the internal control over financial reporting and its operation that we consider to be material weaknesses. This report is intended solely for the information and use of the board of supervisors, management, federal awarding agencies and pass- through entities and is not intended to be and should not be used by anyone other than those specified parties. 4 ftN6►' Fort Pierce, Florida January 4, 2001 16J1 AUDITORS' MANAGEMENT LETTER REQUIRED BY CHAPTER 11.45 FLORIDA STATUTES Cedar Hammock Community Development District September 30, 2000 - Berger, Toombs, Elam c -c} & Frank Certified Public Accountants Chartered Sun Bank Building Suite 300 111 Orange Avenue Fort Pierce, Florida 34950 561/461-6120 FAX: 561/468-9278 Report of Independent Certified Public Accountants To the Board of Supervisors Cedar Hammock Community Development District Collier County, Florida 16J1 — We have audited the general - purpose financial statements of the Cedar Hammock Community Development District (the District) for the year ended September 30, 2000, and have issued our report thereon dated January 4, 2001. We conducted our audit in accordance with -- generally accepted auditing standards and Government Auditing Standards, issued by the Comptroller General of the United States. Additionally, our audit was conducted in accordance with the provisions of Chapter 10.550, Rules of the Auditor General, which govern _ the conduct of local governmental entity audits performed in the State of Florida and require that certain items be addressed in this letter. In connection with our audit, we have made a study of the District's internal control and administrative control procedures that we considered relevant to the criteria established by the Office of the Auditor General as set forth in Rules of the Auditor General Chapter 10.550, "Local Governmental Entity Audits." We have issued our Report of Independent Certified Public Accountants on Internal Control and on Compliance with Laws, Regulations and — Contracts dated January 4, 2001. Disclosures in that report, if any, should be considered in conjunction with this management letter. — The Rules of the Auditor General (Section 10.554(1)(e)1.) require that we comment as to whether or not irregularities reported in the preceding annual financial audit report have been corrected. This is the first year an audit has been required. The Rules of the Auditor General (Section 10.554(1)(e)1.) require that we comment as to whether or not recommendations made in the preceding annual financial audit report have been followed. This is the first year an audit has been required. As required by the Rules of the Auditor General (Section 10.554(1)(e)2.), the scope of our audit included a review of the provisions of Section 218.503(1), Florida Statutes, "Determination of Financial Emergency ". In connection with our audit, nothing came to our attention that caused us to believe that Cedar Hammock Community Development District is in a state of financial emergency as a consequence of the conditions described in Section 218.503(1), Florida Statutes. Fort Pierce / Stuart Member AICPA Member AICPA Division For CPA Firms Member FICPA — Private Companies Practice Section r' c�cl Berger, Toombs, Elam cc��! &Frank 16M To the Board of Supervisors Cedar Hammock Community Development District As required by the Rules of the Auditor General (Section 10.554(1)(e)3.), we determined that the annual financial report for the District for the fiscal year ended September 30, 2000, was filed with the Department of Banking and Finance pursuant to Section 218.32, Florida Statutes, and is in agreement with the annual financial audit report for the fiscal year ended September 30, 2000. As required by the Rules of the Auditor General (Section 10.554(1)(e)4.), we determined that the District complied with Section 218.415, Florida Statutes, regarding the investment of public funds. The Rules of the Auditor General (Sections 10.554(1)(e)6., 7., 8., 9.) require disclosure in the management letter of the following matters if not already addressed in the auditors' report on the internal control and compliance: recommendations to improve financial management, _ accounting procedures, and internal controls; violations of laws, rules, and regulations which may or may not materially affect the financial statements; illegal or improper expenditures which may or may not materially affect the financial statements; improper or inadequate accounting procedures; failures to properly record financial transactions; and other inaccuracies, irregularities, shortages, and defalcations discovered by the auditor. Our audit disclosed the following matters required to be disclosed by Rules of Auditor General (Sections 10.554()(e)6., 7., 8., 9.): Internal control matters and violations of laws, rules and regulations -- discovered within the scope of the financial and compliance audit which may or may not materially affect the financial statements are addressed in our report on internal control and compliance with laws and regulations, dated January 4, 2001. There were no illegal or improper expenditures discovered within the scope of the financial audit. The District was created November 23, 1999 by ordinance of the Board of County Commissioners of Collier County, pursuant to the rules and regulations of the Land and Water °— Adjudicatory Commission which conforms with the process contained in Chapter 190 of the Florida Statutes. The District was established to provide for the ownership, operation and maintenance of certain community -wide infrastructure. This report is intended solely for the use of management and the Auditor General of the State of Florida, and should not be used for any other purpose. °i. � /R;GVIUCJ Fort Pierce, Florida January 4, 2001 MEMORANDUM TO: Sue Filson, Administrative Assistant Board of County Commissioners FROM: Derek Johnssen, General Accounting Manager' f Clerk of the Circuit Court/Finance Department DATE: November 1, 2001 RE: Miscellaneous Correspondence - BCC Agenda J Misc. Correspondence Agenda Date Agenda Item # 16JIIj Please place the following items on the next available BCC agenda and call me at extension 8350 with the date and Miscellaneous Correspondence agenda item number. 1. Pursuant to Florida Statutes Chapters 189 and 190, Key Marco Community Development District, has submitted the following: (a) Minutes of Meeting held July 17, 2001 (b) Fiscal Year 2002 Budget (c) Financial Statement Unaudited June 30, 2001 Thank you AspeciaAspecial Misc. Cones: Date :. -t--�- item# Copies To: Key Marco Community evelopment District 10300 N.W. 11th Manor • Coral Springs, Florida 33071 • Telephone: (954) 753 -0380 • Fax: (954) 755 -6701 16J1 October 5, 2001 Memorandum To: Mr. Thomas W. 011iff County Manager C/O COLLIER COUNTY GOVERNMENTAL CENTER 3301 East Tamiami Trail Administrative Bldg, Second Floor Naples, FL 34112 Mr. Derrick Johnssen CLERK OF THE CIRCUIT COURT FINANCE DEPT. 2671 Airport Road, Court Plaza III P.O. Box 413016 Naples, FL 34112 -3016 Mr. James Reinders SUNBELT REALTY GROUP 870 Bald Eagle Drive #1B Marco Island, FL 34145 Marty Redovan SCHULTZ, CHAIPEL & COMPANY 12660 World Plaza Lane Ft. Myers, FL 33907 -3987 From: Gary L. Moyer, Manager RE: Minutes of Board of Supervisors Meeting held July 17, 2001 Enclosed for your records are copies of the Minutes of Meetings of the Board of Supervisors of the Key Marco Community Development District held as referenced above. Mary Clare LeBlanc District Recording Secretary GLM /mcl Tuesday July 17, 2001 9:00 a.m. AGENDA KEY MARCO CommftiNrry DEVELOPMENT DISTRICT 16ills Dockmaster's Facility 1271 Blue Hill Creek Drive Marco Island, Florida 34145 1. Roll Call 2. Approval of the Minutes of the June 19, 2001 Meeting 3. Public Hearing to Consider the Adoption of the Budget for Fiscal Year 2002 and Levy of Non Ad Valorem Assessments 4. Staff Reports A. Attorney B. Engineer C. Manager 1. Report on Number of Registered Voters - 12 2. Financial Statements 5. Supervisor's Requests and Audience Comments 6. Adjournment NOTE TO ALL MEETING ATTENDEES: Please identify yourself each time you speak to facilitate transcription of meeting minutes. Thank you for your assistance. - Fl: - Naples Daily News Naples, FL 34102 Affidavit of Publication Naples Daily News KEY MARCO COMMUNITY DONNA HOLIDAY 10300 NW 11TH MANOR CORAL SPRINGS FL 33071 REFERENCE: 026506 58285250 NOTICE OF PUBLIC HEA State of Florida County of Collier Before the undersigned authority, personally appeared Angela Bryant, who on oath says that she serves as Assistant Secretary of the Naples Daily News, a daily newspaper published at Naples, in Collier County, Florida: that the attached copy of advertising was published in said newspaper on dates listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, Florida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, Florida, for a period of 1 year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publiction in the said newspaper. PUBLISHED ON: 06/29 07/06 AD SPACE: 87.000 INCH FILED ON: 07/06/01 Signature of Affiant Sworn to and Subscribed before me this Personally known by me pc ; SU .':,N D. FLORA a NO/ARY o My Comm Exp. 12/10104 PUBUC n No. CC 983546 [ ! PesaWy Known L 100- I.0. 20QI 16J1 RESOLUTION 2001 -5 A RESOLUTION ADOPTING THE FINAL BUDGET OF THE KEY MARCO COMMUNITY DEVELOPMENT DISTRICT FOR FISCAL YEAR 2002 Whereas, the District Manager has heretofore prepared and submitted to the Board, for approval, the District's proposed General Fund Budget for fiscal year 2002; and WHEREAS, a public hearing has been held on this 17th day of July, 2001, at which members of the general public were accorded the opportunity to speak prior to the adoption of the final budget; NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE KEY MARCO COMMUNITY DEVELOPMENT DISTRICT; 1. The General Fund Budget heretofore submitted to and approved by the Board is hereby adopted as the final General Fund Budget of the District for fiscal year 2002. 2. A verified copy of said final General Fund Budget shall be attached as an exhibit to this Resolution in the District's "Official Record of Proceedings ". Adopted this 17th day of July, 2001. Jam s P. Ward Ja Reinders Sec etary Chairman _a 6 J1 Key Marco Community Development District Operating Budget Fiscal Year 2002 Adopted July 17, 2001 1611 Key Marco Community Development District Operating Budget Fiscal Year 2002 Table of Contents Pages Section 1: Budget Introduction Section 2: Cost Comparison Fiscal Year 2002 to 2001 1 - 2 Section 3: General Fund Budget Summary 3 - 4 Section 4: General Fund Operating Budget 5 - 8 Section 5: Debt Service Fund Series 1992 9-12 Key Marco Community Development District Cost Comparison General Fund Total Budgeted Costs Fiscal Year Percentage Item 2001 2002 Change Administrative Supervisor Fees $6,000 $6,000 0% Engineering Fees $5,000 $5,000 0% Legal $5,000 $5,000 0% Audit $7,000 $7,000 0% Arbitrage Rebate Calc. $2,300 $2,300 0% Management $34,650 $35,000 1% Accounting $0 $8,000 100% Assessment Roll Service $0 $5,000 100% Trustee Fees $5,600 $5,600 0% Computer Services $6,000 $0 -100% Telephone $500 $500 0% Postage $1,000 $2,500 60% Printing & Binding $0 $600 100% Legal Advertising $800 $800 0% Office Supplies $600 $600 0% Dues, Lic., Subs. $175 $175 0% Rentals / Leases $2,400 $0 -100% Insurance $2,000 $5,200 62% Contingencies $1,200 $1,200 0% Department Totals: $80,225 $90,475 Landscape Services Other Contractual $120,000 $112,000 -7% Plantings $0 $3,000 100% Irrigation Supplies $0 $3,000 100% Additional Mulch/ Fert. $0 $3,000 100% Miscellaneous $15,000 $20,000 0% Bush Hogging $750 $0 -100% Department Totals: $135,750 $141,000 Security Services Other Contractual $67,000 $73,000 8% Worker's Compensation $0 $4,200 100% Misc. Operating Supplies $5,000 $5,000 0% Department Totals: $72,000 $82,200 1 Key Marco Community Development District Cost Comparison General Fund 16J1 Department Totals: Utilities Water / Sewer Electricity Maintenance / Parts Department Totals: Other Fees and Charges Tax Collector Property Appraiser Revenue Reserve Department Totals: Total Appropriations: $56,000 $59,000 $182,000 $185,000 $3,000 $20,000 $0 $3,000 $185,000 $208,000 $11,849 $5,924 $23,698 Total Budgeted Costs Fiscal Year $44,234 Percentage Item 2001 2002 Change Streetlighting Other Contractual $1,000 $0 n/a Electricity $10,000 $0 n/a Misc. Operating Supplies $1,000 $0 n/a Department Totals: $12,000 $0 Mosquito Control Other Contractual $10,000 $5,500 -45% Chemicals/ Materials $0 $1,500 100% Department Totals: $10,000 $7,000 Amenity Operations Insurance $14,000 $20,000 30% Submerged Land Lease $20,000 $20,000 0% Water and Sewer $4,000 $0 n/a Electricity $5,000 $0 n/a Cable $4,000 $4,000 0% Cleaning / Supplies $0 $5,000 100% R & M - Building $4,000 $5,000 20% R&M-Docks $4,000 $4,000 0% Pest Control $1,000 $1,000 0% Department Totals: Utilities Water / Sewer Electricity Maintenance / Parts Department Totals: Other Fees and Charges Tax Collector Property Appraiser Revenue Reserve Department Totals: Total Appropriations: $56,000 $59,000 $182,000 $185,000 $3,000 $20,000 $0 $3,000 $185,000 $208,000 $11,849 $5,924 $23,698 $12,638 $6,319 $25,276 $41,471 $44,234 $592,446 $631,909 2 2% 85% 100% 6% 6% 6% Revenues: Fund Balance Carry Forward Assessment Levy Expenditures: Professional Fees: Supervisor's Fees Engineering Legal Audit Arbitrage Rebate Calculations Management Accounting Assessment Roll Services Trustee Fees Administrative Services: Computer Services Telephone Postage Printing & Binding Legal Advertising Office Supplies Subscriptions & Memberships Rentals & Leases Insurance Contingencies Landscaping Services Other Contractual Plantings Irrigation Supplies Additional Mulch / Fert. Miscellaneous Key Marco Community Development District Budget Fiscal Year 2002 General Fund Budget Summary 3 16J1 $0 $631,909 Total Revenues: $631,909 $6,000 $5,000 $5,000 $7,000 $2,300 $35,000 $8,000 $5,000 $5,600 Total Professional Fees $78,900 $0 $500 $2,500 $600 $800 $600 $175 $0 $5,200 $1,200 Total Administrative Services $11,575 $112,000 $3,000 $3,000 $3,000 $20,000 Total Landscaping Services: $141,000 Key Marco Community Development District Budget Fiscal Year 2002 General Fund Budget Summary Security Services Other Contractual Worker's Compensation Miscellaneous Operating Supplies Mosquito Control Services Other Contractual Chemicals / Materials Amenity Operations Insurance Submerged Land Lease Water and Sewer Electricity Cable Cleaning / Supplies Repairs and Maintenance- Building Repairs and Maintenance- Docks Pest and Cleaning Supplies Utilities Water / Sewer Electricity Maintenance / Parts Other Fees & Charges Tax Collector Property Appraiser Revenue Reserve AP $73,000 $4,200 $5,000 Total Security Services: $82,200 $5,500 $1,500 Total Mosquito Control Services: $7,000 $20,000 $20,000 $0 $0 $4,000 $5,000 $5,000 $4,000 $1,000 Total Amenity Operations: $59,000 $185,000 $20,000 $3,000 Total Utilities: $208,000 Total Field Services: $497,200 $12,638 $6,319 $25,276 Total Other Fees & Charges: $44,234 Total Appropriations: $631,909 Assessment Levy FY 2002 FY 2001 Assessment Levy $631,909 $592,446 Equivalent Residential Units 134 134 Assessment Per Unit: $4,715.74 $4,421.24 Key Marco Community Development District Budget Fiscal Year 2002 General Fund Budget Summary Personal Services Supervisor's Fees The amount paid to each Supervisor for the time devoted to the District business and monthly meetings. The current amount is $200.00 per meeting for each member of the Board. Since their are five (5) members of the Board and the Board meets on a periodic basis $6,000 is recommended. Professional Services Engineering Consists of attendance at scheduled meetings of the Board of Supervisor's, offering advice and consultation on all matters related to the works of the District, such as Bids for yearly contracts, operating policy, compliance with regulatory permits, etc.. Legal Audit Requirements for legal services are estimated at an annual expenditure of $5,000, and also cover such items as attendance at scheduled meetings of the Board of Supervisor's, Contract preparation and review, etc. The District is required to annually undertake an independent examination of its books, records and accounting procedures. This audit is conducted pursuant to State Law and the Rules of the Auditor General. Arbitrage Rebate Calculations The District is required to prepare Arbitrage Rebate Calculations for each bond issue, in accordance with the Tax Reform Act of 1986. Management The District retains the services of a consulting manager, who is responsible for the daily administration of the District's business, including any and all financial work related to the Bond Funds and Operating Funds of the District, and preparation of the minutes of the Board of Supervisor's. In addition, the District Manager prepares the Annual Budget(s), implements all policies of the Board of Supervisor's, and attends all meetings of the Board of Supervisor's. Accounting Services Assessment Roll Preparation Trustee Fees The District issued Bonds for the construction of it's facilities. Pursuant to the Bond Resolution, a Trustee was selected to administer the various accounts established pursuant to the Trust Indenture. The cost projected is based upon Historical costs. 16J1"�� Total Professional Services: $6,000 $5,000 $5,000 $7,000 $2,300 $35,000 $8,000 $5,000 $5,600 $78,900 Key Marco Community Development District B 6 udget J Fiscal Year 2002 General Fund Budget Summary Administrative Services: For Services rendered in the daily operation of the District Computer Services $0 Telephone $500 Postage $2,500 Printing & Binding $600 Legal Advertising $800 Office Supplies $600 Subscriptions & Memberships $175 Rentals & Leases $0 Insurance $5,200 The District carries Public Officials Liability and General Liability Insurance with policies written by the Florida League of Cities. The Limit of Liability for this coverage is set at $2,000,000.00. Contingencies $1,200 Total Administrative Services: $11,575 Landscaping Services Other Contractual $112,000 The District currently sub - contracts the services of a qualified landscape contractor to meet the requirements of this program. Insurance $20,000 This category covers the cost of insurance for the above mentioned vehicles and equipment. The cost are projected based on historical costs. Plantings $3,000 Irrigation Supplies $3,000 Additional Mulch $3,000 Miscellaneous/ Additional Hours $20,000 Total Landscape Services: $141,000 2 Key Marco Community Development District Budget Fiscal Year 2002 General Fund Budget Summary 16 A.'Alm J Security Services Other Contractual $73,000 The District currently sub - contracts the services of a qualified contractor to meet the requirements of this program. Worker's Compensation $4,200 Miscellaneous Operating Supplies $5,000 This category will cover the costs of miscellaneous supplies, utility and telephone services. The cost projected are based upon historical cost. Total Security Services: $82,200 Mosquito Control Services Other Contractual The District currently sub - contracts with a qualified contractor for the routine spraying $5,500 of the community for the control of Mosquitoes. The category covers scheduled and on -call costs. Chemicals / Materials $1,500 Total Mosquito Control Services: $7,000 Amenity Operations The following cost are related to these operations and based upon historical costs. Insurance $20,000 Covers the cost of insurance for the dock master facility, boat docks and community building. Submerged Land Lease $20,000 Covers the cost of using the "submerged land" under the boat docks. Cable $4,000 Covers the cost of bulk cable service to the Key Marco Community. Cleaning / Supplies $5,000 Repair and Maintenance- Building $5,000 Covers the cost of repairs and maintenance to the dockmaster facility and community center. Repair and Maintenance- Docks $4,000 Covers the cost of repairs and maintenance to the docks. Pest and Cleaning Supplies $1,000 Covers these costs for the dockmaster facility and community center Total Amenity Operations: $59,000 7 Key Marco Community Development District Budget Fiscal Year 2002 General Fund Utilities Water / Sewer Electricity Maintenance / Parts Other Fees & Charges Tax Collector Fees are based on Fiscal Year 2002 assessments to be collected. The Tax Collector charges two (2) percent of the assessments collected. Property Appraiser Fees are based upon Fiscal Year 2002 assessments to be collected. The Property Appraiser charges one (1) percent of the assessments collected. Revenue Reserve The District currently reserves and State Law permits the District to appropriate 96% of estimated revenues, which will cover discounts and non - payment of assessments. 8 16J1', $185,000 $20,000 $3,000 Total Utilities: $208,000 $12,638 $6,319 $25,276 Total Other Fees & Charges $44,234 Total Appropriations: $631,909 Key Marco Community Development District 16JI1.0m Budget Fiscal Year 2002 Debt Service Fund Statement of Revenue, Expenditures and Changes in Fund Balance For the Fiscal Year Ending September 30, 2001 Actual Anticipated Total Variance Budget Received or Expended Fiscal Year Favorable FY 2001 3/31/2001 Thru 9/30/01 2001 (Unfavorable) Revenues: Carryforward $391,914 $0 $0 $0 ($391,914) Assessment Levy $1,228,136 $463,968 $764,168 $1,228,136 $0 Principal Prepayments $0 $351,443 $86,209 $437,652 $437,652 Interest Income $101,950 $62,578 $39,372 $101,950 $0 Total Revenue $1,722,000 $877,989 $889,748 $1,767,738 $45,738 Appropriations: Principal Prepayments $390,000 $450,000 $260,000 $710,000 ($320,000) Principal Retirement $380,000 $380,000 $0 $380,000 $0 Interest Expense $952,000 $473,594 $473,594 $947,188 $4,812 Other Charges $0 $0 $35,694 $35,694 ($35,694) Total Appropriations $1,722,000 $1,303,594 $769,288 $2,072,882 ($350,882) Net Income ($305,144) Balance September 30, 2000 (Audited) ved for Debt Service(All Years) ved for Debt Service(Fiscal Year 2003): Principal on Bonds Due 12/1/02 Interest Expense Due 12/1/02 Reserved for Extraordinary Redemption 12/1/01 Reserved for Future Debt Service Unappropriated Fund Balance September 30, 2001 9 $400,000 $410,375 $3,047,430 $1,446,000 $810,375 $86,209 $382,500 $17,202 Key Marco Community Development District 1611 Budget Fiscal Year 2002 Debt Service Fund Revenues: Unappropriated Fund Balance- October 1, 2001 $17,202 Carry Forward for Extraordinary Redemption $86,209 Assessment Levy $1,176,087 Interest Income $88,355 Total Revenue: $1,367,853 Appropriations: Debt Service: Principal Debt Retirement $441,209 Interest Expense $836,281 Total Debt Service: $1,277,490 Administrative Services: Accounting $4,500 Assessment Roll Service $7,500 Total Admin. Service: $12,000 Other Fees & Charges Tax Collector $22,158 Property Appraiser $10,967 Revenue Reserve $45,238 Total Fees & Charges: $78,363 Total Appropriations: $1,367,853 Budget Year FY 2002 FY 2001 Assessment Levy $1,176,087 $1,342,544 Number of Units 106 121 Assessment per Unit $11,095 $11,095 Schedule of Principal Outstandine for each lot Original Principal Outstanding $107,910.00 Principal Paid to Date $22,016.14 Principal Paid- Fiscal Year 2002 $3,349.06 Balance Outstanding $82,544.80 ME Key Marco Community Development District Budget Fiscal Year 2002 Debt Service Fund Revenue Summary: Reserve Account: 16J1` The Bond Resolution authorizing the issuance of the Series 1992 Bonds established this account and provides that the Bond Reserve Requirement shall be an amount equal to the maximum amount of principal installments and interest payable in any year on all bonds outstanding. The monies in the Reserve Account, to the extent of the bond reserve requirement, are not available for any purpose other than the payment of the principal installment and interest on the bonds Reserve Requirement $1,446,000 The District has invested the reserve funds in the following: US Treasury Money Market 4.900% $1,446,000 $1,446,000 These investments are in accordance with those permitted as outlined in the Bond Indenture Debt Service Accounts: The Bond Indenture authorizing the issuance of the Series 1992 Bonds established four (4) Debt Service Accounts to track the flow of funds from the receipt of monies through the Payment of Debt Service. The following are the accounts which have been established pursuant to the Bond Indenture. Description Interest Account Redemption Account Revenue Account Principal Account 3] Interest $0 $2,500 $15,000 $0 $17,500 $70,855 $17,500 Key Marco Community Development District Budget Fiscal Year 2002 Debt Service Fund Appropriations: Debt Service Extraordinary Principal Retirement- December 1, 2001 Principal Retirement- December 1, 2001 16J1 $86,209 $355,000 $441,209 Interest Expense for the period ending December 1, 2001 $425,906 for the period ending June 1, 2002 $410,375 Total Interest Expense: $836,281 Administrative Services: Accounting Services Assessment Roll Services Other Fees & Charges: Tax Collector Fees are based on Fiscal Year 2002 Assessments to be collected. The Tax Collector's fees are two (2) percent of the assessments collected. Property Appraiser Fees are based on Fiscal Year 2002 Assessments to be collected. The Property Appraiser's fees are one (1) percent of the assessments collected. Revenue Reserve The District currently reserves, and State Law permits the District to appropriate 96% of estimated revenues, which will cover discounts and non payment of assessments. Total Other Fees & Charges Total Appropriations 12 $1,277,490 $4,500 $7,500 $22,158 $10,967 $45,238 $78,363 $1,355,853 QO R7 w u _ o •H d A W e a CL. °o d x � a � w 2' E v, E r O m U d d b b b b b b b b b b b b b b 00 00 00 00 00 W Cl? 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6A 6•f (A 69 69 6A 69 69 69 00 00 00 00 00 00 00 07 00 00 00 00 00 00 00 00 00 00 00 00 �rrt�t�t�t�t� c��rr -err r;rrc�r rr�nnrnn rnnrrnn rrlrnn a r n n n r r n n r r r n r n n r n r n n ar n n n r n n n n r r n r n r r n n n n N N N N N N N N N N N N N N N N N N N N 69 69 69 Nj 69 69 609 u9 69 69 fA fA 6A 69 V9 69 fA 69 fA fA {:6 M M M M M M M M M M M M M M M M M M M M M 00 00 00 00 00 00 W W W 00 00 W OO 00 OO O0 OR 00 00 00 O b m ol a, b a, DID b c, ol b b ol b a, b bID a, a, 00 m Dl O, 01 D\ D, D\ CH c, O+ a a ol Q, D, ol ol O, O, a, Q Obi OO n 0 00 00 00 OO W W 00 00 00 01 O0 00 00 n 00 00 00 O •-� 64 u9 69 6A 6A fA 69 fin 69 6A 6H Vi 69 6H 69 W4 H H 69 69 6A t O E Q N N N N N N N N N N N N N N N N N N N N N a %o Io Io Io to to Io Io Io \o ID %o ID \o Io Io Io Io ,o \o ,o n o0 00 00 00 00 00 00 00 00 00 00 00 00 00 0o w o0 00 00 00 00 N N N N 10 10 010 10 10 10 10 10 10 \0 10 10 10 10 10 10 10 10 10 nt�f�nnnf�f� f�rc�rc�rnn�nrr n- n r n r r n n N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N V3 6A 6.Y 69 69 64 6A 69 64 fA 6N 6A 69 6A fA u4 69 6A 69 69 w M M M M M M M M N 00 00 00 00 00 00 00 00 M M M M M M M M .Qi N N N N N N N N 69 69 EA 6iH 69 69 Vi 69 w 10 10 .D 10 1.0 10 \0 10 10 10 M M M M M M M M M M M M ID 10 10 10 10 10 10 10 10 10 I'D 00 W 00 DO 00 00 00 00 00 00 00 00 M M M M M M M M M M M M N N N N N N N N N N N N 6H fA fA Vi 69 u9 Hf 69 fA Ni 6A fn DD 00 00 00 00 W OO O0 20 00 a0 00 W 00 00 W 00 00 DO W 00 O a, N N N N N N N N N N N N N N N N N N N N N W. d 'fl E > d aL C 0 0 0 0 0 0 0 0 y 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 iA s5 6R 6H to to vi d9 Y C al -NMV N�Or0o G O_ 6�A 0 0 0 0 0 0 0 0 p O O O O O O O O O O O O O O O O O cO O O O O O O O O O O O O rnrna�aarnrna±aarno 0 r n n "n n r r n n n r n n 0 0 0 0 0 0 0 0 0 0 0 0 0 Nf vi fA 6s Vi fA 6A 6A 69 69 69 6A 69 _o 16J1 "I 16J1 " � RESOLUTION 2001 -6 LEVYING A NON AD VALOREM ASSESSMENT FOR DEBT SERVICE AND OPERATION AND MAINTENANCE WITHIN THE KEY MARCO COMMUNITY DEVELOPMENT DISTRICT FOR PERIOD OCTOBER 1, 2001 THROUGH SEPTEMBER 30, 2002 WHEREAS, certain improvements existing within the Key Marco Community Development District and certain costs of operation, repairs, and maintenance are being incurred; and WHEREAS, the Board of Supervisors of the Key Marco Community Development District finds that the costs of operation, repairs and maintenance of the District during 2002 will amount to $ 631,909.00 ; and WHEREAS, during 2002, the Key Marco Community Development District will be required to levy approximately $ 1,176,087.00 for debt service on the District's Series 1991 Special Assessment Revenue Bonds for those facilities constructed to serve property within the District; and WHEREAS, the Board of Supervisors of the Key Marco Community Development District finds there are 134 assessable units for operations and maintenance within the District; and WHEREAS, the Board of Supervisors of the Key Marco Community Development District finds, based upon the report of the District Engineer, that the assessments on the affected parcels of property to pay for the special and peculiar benefits is fairly and reasonably apportioned in proportion to the benefits received as set forth in the attached Exhibit A; WHEREAS, that the debt service assessment shall be levied upon each tract or parcel of land within the District based upon the District's previously adopted Special Assessment Methodology, prepared by Fishkind & Associates (as amended); NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE KEY MARCO COMMUNITY DEVELOPMENT DISTRICT; Section 1. A non ad valorem assessment as provided for in Chapters 190 and 197 Florida Statutes, (hereinafter referred to as assessment) is hereby levied on the lands within the District. Section 2. That the collection and enforcement of the aforesaid assessment shall be at the same time and in like manner as Collier County taxes. All assessments shall be subject to the same discounts as Collier County taxes. 16J1 Section 3. That the said assessment levy, and the lists of lands included in the District are hereby certified to the Collier County Appraiser on Exhibit "A" attached hereto, to be extended on the County Tax Roll and shall be collected by the Collier County Tax Collector in the same manner and time as Collier County taxes. The proceeds therefrom shall be paid to the Key Marco Community Development District. BE IT FURTHER RESOLVED, that a copy of this Resolution be transmitted to the proper public officials so that its purpose and effect may be carried out in accordance with law. PASSED AND ADOPTED, this 17th day of July, 2001 by the Board of Supervisors of the Key Marco Community Development District, Collier County, Florida. Jan s P. Ward Secretary Jaiiie einders Chairman Per Adopted Budget Total Assessment Levy Rounding Net Assessment Levy on Tax Roll Key Marco Community Development District Assessment Levy on Collier County Tax Roll Debt Service Budget 2001 - 2002 General Fund Budget 2001 - 2002 (O & M) Per Adopted Budget Total Assessment Levy Rounding Assessment Levy on Tax Roll Total transmitted to Collier County Tax Collector 16J1'77� 631,909.00 0.16 1,176,087.00 (0.04) 631,909.16 1,176,086.96 1,807,996.12 1 of 3 16J1" Key Marco CDD Fiscal Year 2002 Non Ad Valorem Assessment Roll 50940000107 000000000000 TRACT F (NATIVE HABITAT PARK) 50940000204'000000000000 TRACT G (NATIVE HABITAT PARK) 50940000301;00000'0006000 TRACT H -1 (R/W) 50940000408 000000000000 TRACT H -2 (ACCESS ROAD) 50940000505 000000000000 TRACT I (NATIVE HABITAT PARK) 50940000602 000000000000 TRACT L (NATIVE HABITAT PARK) 50940000709 000000000000 TRACT M (NATIVE HABITAT PARK) 50940000806 000000000000 TRACT N (NATIVE HABITAT PARK) 50940000903 000000000000 TRACT O (NATIVE HABITAT PARK) 50940001009 000000000000 TRACT P (NATIVE HABITAT PARK) 50940001106 000000000000 TRACT Q (NATIVE HABITAT PARK 50940001203 000000000000 TRACT R (NATIVE HABITAT PARK) 50940001452 000000000000 TRACT S (DOCKMASTER FACILITY) 50940001559 000000000000 TRACT T (REC PARCEL) 50940001656 000000000000 TRACT U (REC PARCEL) 50940001753 000000000000 TRACT V (NATIVE HABITAT PARK) 50940001850 000000000000 TRACT W (NATIVE HABITAT PARK) 50940001957 000000000000 TRACT X (REC PARCEL) 50940002053 000000000000 TRACT Y (REC PARCEL) 50940002150 000000000000 TRACT Z (NATIVE HABITAT PARK) 50940002257 000000000000 PARCEL A -1 (ACCESS & UTILITY) 50940002354 000000000000 PARCEL A -2 (ACCESS & UTILITY) 50940002451 000000000000 PARCEL A -3 (ACCESS & UTILITY) 50940002558 000000000000 PARCEL A -4 (ACCESS & UTILITY) 50940002655 000000000000 PARCEL A -5 (ACCESS & UTILITY) 50940002752 000000000000 PARCEL A -6 (ACCESS & UTILITY) 50940002804 000001551640 BLK 1 LOT 1 50940002820 000001551640 BLK 1 LOT 2 50940002846 000001551640 BLK 1 LOT 3 50940002862 000000442124 BLK 1 LOT 4 50940002888 000001551640 BLK 1 LOT 5 50940002901 000001551640 BLK 1 LOT 6 50940002927 000001551640 BLK 1 LOT 7 50940002943 000000442124 BLK 1 LOT 8 50940002969 000000442124 BLK 1 LOT 9 50940002985 000001551640 BLK 1 LOT 10 50940003007 000001551640 BLK 1 LOT 11 50940003023 000001551640 BLK 1 LOT 12 50940003049 000000442124 BLK 1 LOT 13 50940003065 000000442124 BLK 1 LOT 14 50940003081 000000442124 BLK 2 LOT 1 50940003104 000001551640 BLK 2 LOT 2 50940003120 000000442124 BLK 2 LOT 3 50940003146 000000442124 BLK 2 LOT 4 50940003162 000001551640 BLK 2 LOT 5 50940003188 000000442124 BLK 2 LOT 6 50940003201 000001551640 BLK 2 LOT 7 50940003227 000001551640 BLK 2 LOT 8 50940003243 000000442124 BLK 2 LOT 9 50940003269 000000442124 BLK 2 LOT 10 50940003285 000001551640 BLK 2 LOT 11 50940003308 000000442124 BLK 2 LOT 12 50940003324 000001551640 BLK 3 LOT 1 OR 2023 PG 1232 50940003340 000001551640 BLK 3 LOT 2 50940003366 000001551640 BLK 3 LOT 3 1 of 3 16J1" Key Marco CDD Fiscal Year 2002 Non Ad Valorem Assessment Roll 50940003382 000001551640 BLK 3 LOT 4 50940003405 000001551640 BLK 3 LOT 5 50940003421 000001551640 BLK 3 LOT 6 50940003447 000001551640 BLK 3 LOT 7 50940003463 000000442124 BLK 4 LOT 1 50940003489 000001551640 BLK 4 LOT 2 50940003502 000001551640 BLK 4 LOT 3 OR 2033 PG 01 50940003528 000000442124 BLK 4 LOT 4 50940003544 000001551640 BLK 4 LOT 5 50940003560 000001551640 BLK 4 LOT 6 50940003586 000001551640 BLK 4 LOT 7 50940003609 000001551640 BLK 4 LOT 8 50940003625 000001551640 BLK 4 LOT 9 50940003641 000001551640 BLK 4 LOT 10 50940003667 000000442124 BLK 4 LOT 11 50940003683 000000442124 BLK 4 LOT 12 50940003706 000001551640 BLK 4 LOT 13 50940003722 000001551640 BLK 4 LOT 14 50940003748 000001551640 BLK 4 LOT 15 50940003764 000001551640 BLK 4 LOT 16 50940003780 000001551640 BLK 4 LOT 17 50940003803 000001551640 BLK 4 LOT 18 50940003829 000001551640 BLK 4 LOT 19 50940003845 000001551640 BLK 4 LOT 20 50940003861 000001551640 BLK 4 LOT 21 50940003887 000001551640 BLK 4 LOT 22 50940003900 000001551640 BLK 4 LOT 23 50940003926 000001551640 BLK 4 LOT 24 50940003942 000001551640 BLK 4 LOT 25 50940003968 000001551640 BLK 4 LOT 26 OR 2017 PG 1992 50940003984 000000442124 BLK 4 LOT 27 50940004006 000000442124 BLK 4 LOT 28 50940004022 000000442124 BLK 4 LOT 29 50940004048 000000442124 BLK 4 LOT 30 50940004064 000001551640 BLK 4 LOT 31 50940004080 000000442124 BLK 4 LOT 32 50940004103 000000442124 BLK 4 LOT 33 50940004129 000001551640 BLK 4 LOT 34 50940004145 000001551640 BLK 5 LOT 1 50940004161 000000442124 BLK 5 LOT 2 OR 2018 PG 2231 50940004187 000001551640 BLK 5 LOT 3 50940004200 000001551640 BLK 5 LOT 4 50940004226 000001551640 BLK 5 LOT 5 50940004242 000001551640 BLK 5 LOT 6 50940004268 000001551640 BLK 5 LOT 7 50940004284 000001551640 BLK 5 LOT 8 50940004307 000000442124 BLK 5 LOT 9 50940004323 000001551640 BLK 5 LOT 10 50940004349 000001551640 BLK 5 LOT 11 50940004365 000001551640 BLK 5 LOT 12 50940004381 000001551640 BLK 5 LOT 13 50940004404 000001551640 BLK 5 LOT 14 50940004420 000000442124 BLK 5 LOT 15 50940004446 000001551640 BLK 5 LOT 16 50940004462 000001551640 BLK 5 LOT 17 2 of 3 16J1'"- 00000000162 000176853312 3 of 3 16J1" Key Marco CDD Fiscal Year 2002 Non Ad Valorem Assessment Roll 50940004488 000001551640 BLK 5 LOT 18 50940004501 000001551640 BLK 5 LOT 19 50940004527 0.00001551640 BLK 5 LOT 20 50940004543 000001551640 BLK 5 LOT 21 50940004569 0090Q1551140 BLK 5 LOT 22 50940004585 000001551640 BLK 6 LOT 1 50940004608 000001551640 BLK 6 LOT 2 50940004624 000001551640 BLK 6 LOT 3 50940004640 000001551640 BLK 6 LOT 4 50940004666 000001551640 BLK 6 LOT 5 50940004682 000001551640 BLK 6 LOT 6 50940004705 000001551640 BLK 6 LOT 7 50940004721 000001551640 BLK 6 LOT 8 50940004747 000001551640 BLK 6 LOT 9 50940004763 000001551640 BLK 6 LOT 10 50940004789 000000442124 BLK 6 LOT 11 50940004802 000001551640 BLK 7 LOT 1 50940004828 000001551640 BLK 7 LOT 2 50940004844 000001551640 BLK 7 LOT 3 50940004860 000001551640 BLK 7 LOT 4 50940004886 000001551640 BLK 7 LOT 5 50940004909 000001551640 BLK 7 LOT 6 50940004925 000001551640 BLK 7 LOT 7 50940004941 000001551640 BLK 7 LOT 8 50940004967 000000442124 BLK 7 LOT 9 50940004983 000001551640 BLK 7 LOT 10 50940005005 000001551640 BLK 7 LOT 11 50940005021 000001551640 BLK 7 LOT 12 50940005047 00000155 1640 BLK 7 LOT 13 50940005063 000000000000 BLK 8 (NATIVE HABITAT PARK) 50940005089 000001551640 BLK 9 LOT 1 50940005102 000001551640 BLK 9 LOT 2 50940005128 000001551640 BLK 9 LOT 3 50940005144 000001551640 BLK 9 LOT 4 50940005160 000001551640 BLK 9 LOT 5 50940005186 000001551640 BLK 9 LOT 6 50940005209 000001551640 BLK 9 LOT 7 50940005225 000001551640 BLK 9 LOT 8 50940005241 000000000000 BLK 10 (NATIVE HABITAT PARK) 50940005267 000001551640 BLK 11 LOT 1 OR 2061 PG 2237 50940005283 000001551640 BLK 11 LOT 2 50940005306 000001551640 BLK 11 LOT 3 50940005322 000001551640 BLK 11 LOT 4 50940005348 000001551640 BLK 11 LOT 5 50940005364 000001551640 BLK 11 LOT 6 50940005380 000001551640 BLK 11 LOT 7 50940005403 000000442124 BLK 11 LOT 8 50940005429 000001551640 BLK 11 LOT 9 OR 2045 PG 1268 50940005445 000001551640 BLK 11 LOT 10 50940005461 000001551640 BLK 11 LOT 11 50940005487 000001551640 BLK 11 LOT 12 50940005500 000001551640 BLK 11 LOT 13 00000000162 000176853312 3 of 3 16J1" JENNIFER EDWARDS Ar SUPERVISOR OF ELECTIONS Collier Government Complex 3301 Tamiami Trail East, Building B Naples, Florida 34112 -4902 Telephone: 941[774-8450 Fax: 941[774-9468 www.co.col I ier.fl. us une 11, 2001 4r. Gary L. Moyer, Manager 0300 N.W. 11th Manor ,oral Springs, FL 33071 )ear Mr. Moyer: WBJECT: Key Marco Community Development District 16J1 *M ks required by statute, enclosed herewith are the June 1, 2001, ;tatistics for registered voters within the above - referenced development district. demographic community The cost for providing this report is $25.00. Please make the check payable to the Collier County Supervisor of Elections. If you have any questions or if we may be of any additional assistance, please feel free to give our office a call. Sincerely, I Fae L. Mansfield Asst. Supervisor of Elections Enclosure 7! OF f(0., P WCALSE�i �r ` ELECT04 OF Page 8 Jennifer J Edwards Date 6/1101 Supervisor of Elections Collier County Time 04:51 PM. District Demographic Analysis Report Total Voters Denis Reps Non -P Other 16JI District CD 2 WHITE 8 0 8 0 0 0 0 BLACK 4 2 0 2 0 0 0 HISPANIC 0 0 0 0 0 0 0 OTHER 0 0 0 0 0 0 0 WHITE MALE 4 0 4 0 0 0 0 BLACK MALE 3 1 0 2 0 0 0 HISPANIC MALE 0 0 0 0 0 0 0 OTHER MALE 0 0 0 0 0 0 0 WHITE FEMALE 4 0 4 0 0 0 0 BLACK FEMALE 1 1 0 0 0 0 0 HISPANIC FEMALE 0 0 0 0 0 0 0 OTHER FEMALE 0 0 0 0 0 0 0 SEX UNSPECIFIED 0 0 0 0 0 0 0 AGE 18 -25 1 0 0 1 0 0 0 AGE 26 -30 0 0 0 0 0 0 0 AGE 31 -35 1 1 0 0 0 0 0 AGE 36 -40 0 0 0 0 0 0 0 AGE 41 -45 0 0 0 0 0 0 0 AGE 46 -50 0 0 0 0 0 0 0 AGE 51 -55 0 0 0 0 0 0 0 AGE 56 -60 2 1 0 1 0 0 0 AGE 61 -65 4 0 4 0 0 0 0 AGE 66 -UP 4 0 4 0 0 0 0 * *TOTAL ** 12 2 8 2 0 0 0 Page 8 0 v U A 0 w A O U 16J1�M � � o N M w 16J1�M 16J1 I j i C) M cn C M m O u) W O r � E r-i o I-i v a v v z rn o w ra It ro -,A m av m a C) E a C) darpp W C) 0 0 Cl W j d• >,rw > C�m zm a v' w (D E W E H W j D E m U I' 0 o r o 0 0 0 0 0 0 0 1-4 o 0 0 0 0 0 0 0 0 0 o rn rn m 0 0 1� 0 0 0 0 0 O O O N O O 0 0 0 0 0 0 0 0 o r M ri 0 0 0 0 0 0 0 0 0 0 0 0 0 W m>-, 0 0 0 0 0 0 0 0 o rn m N u) N H N O W0 W W aH VJ M C) O j N N N O1 o O u) l0 U) r ri UODa H M CT �*+ -1 v z o U H H rY. 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U o o 4� o �p o G. V �7 0 0 yJ m m rn r N ro ICI ro 1 l4 r� rl N �. i N O O O O O i. Ei W Q.Ln O o 0 o cn x4 0 TO: FROM: DATE: RE: 16J110 MEMORANDUM Misc. Correspondence Agenda Date Agenda Item # Sue Filson, Administrative Assistant Board of County Commissioners Derek Johnssen, General Accounting Manager y Clerk of the Circuit Court/Finance Department November 1, 2001 Miscellaneous Correspondence - BCC Agenda Please place the following items on the next available BCC agenda and call me at extension 8350 with the date and Miscellaneous Correspondence agenda item number. 1. Pursuant to Florida Statutes Chapters 189 and 190, Fiddler's Creek Community Development District, has submitted the following: (a) Minutes of Meeting held June 27, 2001 (b) Operating Budget Fiscal Year 2002 (c) Financial Statement Unaudited May 31,2001 Thank you \speciallspecial r Misc. Corres: Date: `-- Item# ?� Copies To: Fiddler's Creek Community Development District 10300 N.W. 11th Manor • Coral Springs, Florida 33071 Telephone: (954) 753 -0380 • Fax: (954) 755 -6701 16J1 Date: Memorandum To: Reference: From: October 1, 2001 Clerk of the Circuit Court Finance Dept. c/o Derrick Johnssen 2671 Airport Rd., Court Plaza III P.O. Box 413016 Naples, Florida 34112 -3016 Mr. Robert Fernandez Collier County Manager Governmental Center 3301 East Tamiami Trail Administrative Bldg, Second Floor Naples, Florida 34112 Anthony Pires, Esq. Woodward, Pires & Lombardo 801 Laurel Oak Drive, Suite 710 Naples, Florida 34108 Russ Baker CPA Schultz, Chaipel & Company 12660 World Plaza Lane, Unit 73 Fort Myers, Florida 33907 Minutes of Meeting held June 27, 2001 Gary L. Moyer Manager Enclosed for your records is a copy of the minutes of the above - referenced meeting held by the Board of Supervisors of Fiddler's Creek Community Development District. GLM /jmr KtCEIVED _r ' 'XT 2001 J FINA. CE 1 MWMS OF MEETING FIDDLER'S CREEK COMMUNITY DEVELOPMENT DISTRICT 16J1 ^- The regular meeting of the Board of Supervisors of Fiddler's Creek Community Development District was held on Wednesday, June 27, 2001 at 10:00 A.M. at the Club and Spa at Fiddler's Creek, 3470 Club Center Boulevard, Naples, Florida. Present and constituting a quorum were: Paul Riegelhaupt Clifford Olson Grady Minor Arthur Woodward Roberto G. Ruberto Also present were: James P. Ward Jim Gillam Chuck Adams Tony Pires Terry Cole Mark Strain Chairman Vice Chairman Assistant Secretary Assistant Secretary Assistant Secretary District Manager District Staff District Staff Attorney Engineer Gulf Bay Properties FIRST ORDER OF BUSINESS Roll Call Mr. Ward called the meeting to order and called the roll. SECOND ORDER OF BUSINESS Approval of the Minutes of the May 23, 2001 Meeting Mr. Ward stated that each Board member had received a copy of the minutes of the May 23, 2001 meeting and requested any corrections, additions or deletions. On MOTION by Mr. Minor seconded by Mr. Olsen with all in favor the approval of the minutes of the May 23, 2001 meeting were approved. June 27, 2001 R 1111 atioxf) 0 1-)N.�1 j(03411 it Fiddler's Creek C.D.D. Consideration of Resolution 2001 -6 Approving the Budget and Setting the Public Hearing Mr. Ward stated I am required by law to submit to you a proposed budget for the ensuing fiscal year by July 15th. Your fiscal year runs from October 1 through September 30th and takes us about 60 days to go through the advertising requirements and have it transmitted to the local governmental agencies. Your public hearing is scheduled for the August 22, 2001 at 10:00 o'clock a.m. at the Club & Spa Fidder's Creek, 3470 Club Center Boulevard. The approval of the budget for the purpose of setting your public hearing does not bind you to the service levels that are contained in the budget, any of the operating programs or any of the assessments that result from the preparation of this budget. It merely allows you to move forward through the process, such that by August 22nd you will be in a position to adopt the budget and put in place the assessment rates. We have transmitted it to the Developer for their review. We may have some changes to it that occur as a result of that particular review. We have included all the services for General Fund purposes and we have updated the Debt Service Funds at this point in time, prior to the prepayments occurring from the Developer. The proposed assessment rate for 2002 is relatively consistent with what you have currently, which is $999.93 for next year versus $999.12. They are essentially the same numbers we now have. If you have any comments at this time, I will be glad to answer them for you. We will continue to carry this on your agenda from now through August. If we do need to make any changes, we can do that at your next meeting or prior to the August public hearing. I would like to be in a position to have all the changes in the budget prior to your hearing to calculate the assessment rates. There are no substantive changes to this budget from what you have seen in the prior year with the assessment rates remaining consistent. The program service changes reflect any cost increases and minor changes in the operating protocols or the additions to land that will come on line as a result of development that is occurring within Fiddler's Creek for Fiscal Year 2002. If you have any questions in the interim, please feel free to call me, Mr. Adams or Mr. Gillam and we will make whatever changes that need to occur in the preparation of the budget. 2 June 27, 2001 Fiddler's Creek 1-6J1 :.;.,V Mr. Riegelhaupt stated I have one minor question on page 10 under legal. There seems to be a discrepancy. The verbiage mentions $12,000 and the budget mentions $6,000. We should resolve that. Mr. Ward stated I resolved it at $6,000. Are there any other questions from any of the other Board members? Hearing none, a motion to approve Resolution 2001 -6 is in order. On MOTION by Mr. Riegelhaupt seconded by Mr. Minor with all in favor Resolution 2001 -6 Approving the District's Budget and Setting the Public Hearing was adopted. FOURTH ORDER, OF BUSINESS Staff Reports A. Attorney Mr. Pires stated I have nothing to report. Regarding discussions with the Manager's Office, I want to make sure that you all received a Financial Disclosure Form and file it with the Supervisor of Elections. For someone like Mr. Ruberto who was appointed in 2001, there is no need to file another form this year. B. Engineer Mr. Cole stated as requested, I have mounted the site plan on a board for easier observation and understanding. In the last month the contractor has been working on the tunnel for the Mass Mutual Golf Course for the future extension of Fiddler's Creek Parkway. He has also been continuing to work on some improvements, such as cleanup in Tracts 15 and 18, which is Mahogany Bin, Phase IIA Unit 3. He has almost completed excavation in the south side on Fiddler's Creek. At this point Fiddler's Creek is excavated by the sales center to where the road turns to the old SSU effluent ponds. It is about two miles long at this point. That is primarily what he has been doing the last month. Mr. Minor asked how is the golf course? Mr. Cole responded they are reshaping and planning all kinds of landscaping and making little modifications as golf course architects are apt to point out. Mr. Minor asked will it still open in the fall? Mr. Cole responded I will defer that to Mr. Strain. Mr. Strain stated it most likely will be in January. We will miss it by about a month. The drought severely set us back. We were supposed to start grassing 3 June 27, 2001 Fiddler's Creek C.D.D. in March. Sprigging has to come after the sodding. There is heavy sprigging in mid July. We are sprigging some tees right now. By the time you get all the sod down and all the sprigging done, you are looking at September or the rest of the year to grow in. We will probably finish growing in January and then we can open. C. Manager - Financial Statements Mr. Ward stated I have nothing further unless you have any questions on your financial statements. I see that Mr. Adams and Mr. Gillam are kind enough to provide to you a write -up of our hurricane plan. Hopefully, that will suit your needs and you are certainly welcome to ask them any operational questions. Mr. Olsen asked why is there $16,692 on page 5 of your operating supplies for last month? Mr. Adams responded we were redoing some of the gates. We incurred some costs on that particular line item that we had not anticipated; however, there have been savings in other parts of the budget that certainly offset that. FIFTH ORDER OF BUSINESS Supervisor's Requests and Audience Comments Mr. Woodward asked when do you think the fountains will be working again? Mr. Strain responded that is a drought issue. As you can see coming in, they are sitting on the bottom of the lake. The north side of the County is receiving rain. We have not received that kind of volume here. I hope by the end of July we have enough volume in that lake that they are floating again. We have to get to that point. I hope Mother Nature helps us out. Mr. Riegelhaupt stated I ran briefly through the hurricane plan and that is exactly what I envisioned was needed. I would like to compliment Mr. Adams for getting it out as quickly as he could. Mr. Adams stated Mr. Gillam and myself worked on that. It is intended to be very short and sweet. SIXTH ORDER OF BUSINESS On MOTION by Mr. Woo( with all in favor the meeti Adjournment M trd seconded by Mr. Rubert( was adjourned at 10:15 a.m. June 27, 2001 0-0 r Grady Minor Assistant Secretary 5 Fiddler's Creek C.D.D. O Paul Riegelhaupt Chairman 16J1 �' ib3*10 AGENDA FIDDLER'S CREEK COMMUNITY DEVELOPMENT DISTRICT s Wednesday Club & Spa at Fiddler's Creek June 27, 2001 3470 Club Center Boulevard 10:00 A.M. Naples, Florida 1. Roll Call 2. Approval of the Minutes of the May 23, 2001 Meeting 3. Consideration of 2001 -6 Approving the Budget and Setting the Public Hearing 4. Staff Reports A. Attorney B. Engineer C. Manager - Financial Statements 5. Superviyor's Requests and Audience Comments 6. Adjournment Naples Daily News Naples, FL 34102 Affidavit of Publication Naples Daily News FIDDLER'S CREEK COMMUNITY DEV. DISTRICT - GARY MOYER 210 N UNIVERSITY DR #301 CORAL SPRINGS FL 33071 REFERENCE: 052301 58277306 Notice Of Meeting Fi State of Florida County of Collier Before the undersigned authority, personally appeared B. Lamb, who on oath says that she serves as Assistant Corporate Secretary of the Naples, Daily News, a daily newspaper published at Naples, in Collier County, Florida: that the attached copy of advertising was published in said newspaper on dates listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, Florida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, Florida, for a period of 1 year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publiction in the said newspaper. PUBLISHED ON: 0620 AD SPACE: 73.000 INCH FILED ON: 06/20/01 Signature of Affiant /— - �— r Sworn to and Subscribed before me this day of Personally known by me Fe SUSAN D. FLORA 12/10104 My L CC 983546 [ 1 X.'. 1100.I.D. 16J10 2CQ RESOLUTION 20 A RESOLUTION APPROVING THE DISTRICT'S PROPOSED BUDGET FOR FISCAL YEAR 2002 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW WHEREAS, the District Manager has heretofore prepared and submitted to the Board a proposed budget for Fiscal Year 2002; and WHEREAS, the Board of Supervisors has considered said proposed budget and desires to set the required public hearing thereon; NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE FIDDLER'S CREEK COMMUNITY DEVELOPMENT DISTRICT; 1. The operating budget proposed by the District Manager for Fiscal Year 2002 is hereby approved as the basis for conducting a public hearing to adopt said budget. 2. A public hearing on said approved budget is hereby declared and set for the following date, hour and place: Date: August 22, 2001 Hour: 10:00 A.M. Place: Club & Spa at Fiddler's Creek 3470 Club Center Boulevard Naples, Florida 34103 Notice of this public hearing shall be published in the manner prescribed in Florida Law. Adopted this 27th day of June, 2001. Paul Riegelha Chairman Jame P. Ward Se etary Fiddler's Creek Community Development District Operating Budget Fiscal Year 2002 Proposed June 2001 16J1 r Fiddler's Creek Community Development District Operating Budget s Fiscal Year 2002 Table of Contents Pages Section 1: Budget Introduction Section 2: Fund Balance Projections- General Fund 1 thru 3 Section 3: Appropriation Comparison Fiscal Year 2002 to 2001 4 thru 6 Section 4: General Fund 101- Operating Budget 7 thru 15 Section 5: Debt Service Fund 201- Series 1996 16 thru 20 Section 6: Debt Service Fund 202- Series 1999 21 thru 25 16J1'"' , I Fiscal Year 2002 - Budget Introduction Background Information The Fiddler's Creek Community Development District is a local, special purpose government authorized by chapter 190, of the Florida Statutes as amended, as an alternative method for planning, financing, acquiring, operating and maintaining community -wide infrastructure in planned communities. The is a mechanism which provides the "solution" to the State's needs for delivery of capital infrastructure to service projected growth without overburdening other governments and their taxpayers. They represent a major advancement in Florida's effort to manage its growth effectively and efficiently. This allows the community to set a higher standard for construction along with providing a long -term solution to the operation and maintenance of community facilities as well. The following report represents the Budget of the District for Fiscal Year 2002, which begins on October 1, 2001. The Budget for the District is organized by fund to segregate financial resources and ensure that the segregated resources are used for their intended purpose, and the District has established the following funds. Fund Number Fund Name 001 General Fund 001 201 Debt Service Fund 201 Series 1996 202 Debt Service Fund 202 Series 1999 Facilities of the District Services Provided Operations and Maintenance of Community Facilities Financed by non ad valorem assessments Collection of Special Assessments for Debt Service on the Series 1996 Special Assessment Revenue Bonds Financed by Special Assessment to the benefited properties Collection of Special Assessments for Debt Service on the Series 1999 Special Assessment Revenue Bonds Financed by Special Assessment to the benefited properties The District's existing facilities include storm -water management (lake and water control structures), street sweeping, street lighting, landscaping, signage and entry features, access control, irrigation supply and distribution facilities and other related improvements. Maintenance of the Facilities 16 31L in order to maintain the facilities, the District conducts hearings to adopt an operating budget each year. This budget includes a detailed description of the maintenance program along with an estimate of the cost of the program. The funding of the maintenance budget is levied as a non ad valorem assessment on your property by the District Board of Supervisors. For Fiscal Year 2002, the assessments per unit have increased due to significant increases in the Community's infrastructure program. In general, the District anticipates doubling the size of it's water management system; adding approximately 600,000 square feet of landscape area; converting the operating hours of the Championship Drive gatehouse from 12 to 24 hours per day and adding a new gatehouse at U.S. 41. The new gatehouse is initially anticipated to be operated as a construction gate with a 12 hour a day/ 6 day a week schedule. r u y G Xy A aui cu Gi a L L. > �" d "Ci o jy w id Cam+ N c. y O V N u GN cu m .b w G C14 .y 0 O G M M y .0 O U E 110 (u � p cn 7! 0A ,t G Tj TJ 91. 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O. f -�E- - O AE-+ �wCI.�aE- a�E- F Z 16JIRi Fiddler's Creek 6 Community Development District Cost Comparison Detail Analysis Total Costs Fiscal Year Percentage Item 2001 2002 Change Administrative Supervisor Fees $12,000 $12,000 0% Engineering Fees $8,000 $6,000 -25% Attorney Fees $12,000 $6,000 -50% Audit $7,500 $7,500 00/0 Arbitrage Rebate Calculation $4,500 $0 -100% Manager $37,590 $39,094 4% Computer Services $6,300 $6,552 4% Assessment Roll Preparation $1,500 $1,500 0% Telephone $500 $750 50% Postage $500 $3,000 500% Printing $1,800 $500 -72% Legal Advertising $1,600 $1,500 -6% Office Supplies $600 $250 -58% Dues, Lic., Subs. $200 $200 0% Rentals / Leases $4,410 $4,586 4% Insurance $5,000 $5,000 0% Sub - totals: $104,000 $94,432 -9% Department Totals: Field Management Services Other Contractual On -sight Maintenance Telephone Office Supplies Dues, Lic., Subs. Travel and Per Diem Miscellaneous Operating Sub - totals: Department Totals: $104,000 $94,432 -9% $21,668 $22,751 5% $31,200 $10,000 -68% $1,000 $1,000 0% $750 $750 0% $50 $50 0% $100 $100 0% $1,600 $1,600 0% $56,368 $36,251 -36% 4 $56,368 $36,251 - o Fiddler's Creek Community Development District 16J1 Cost Comparison _ Detail Analysis Department Totals: Total Costs Fiscal Year Percentage Item 2001 2002 Change Water Management Services Fund Specific Costs Fund Specific Costs Other Contractual $4,500 $6,000 Other Contractual $45,000 $68,250 52% Fountains $35,000 $35,000 0% Sub - totals: $80,000 $103,250 29% Department Totals: $80,000 $103,250 29% Lighting Services Fund Specific Costs Other Contractual $4,500 $6,000 33% Electricity $14,622 $19,322 32% Miscellaneous $7,500 $7,500 0% Sub - totals: $26,622 $32,822 23% Department Totals: $26,622 $32,822 23% Landscape Services Fund Specific Costs and Services Other Contractual $546,000 $672,000 23% Improvements and Renovations $40,000 $40,000 0% Sub- totals: $586,000 $712,000 22% Department Totals: $586,000 $712,000 22% Access Control Services Fund Specific Costs and Services Other Contractual $280,000 $291,000 4% Rentals / Leases $7,700 $7,700 0% R & M Fuel $4,500 $4,500 0% 1� & M Parts $3,000 $3,000 0% Insurance $1,500 $1,500 0% Operating Supplies $10,000 $30,000 200% Capital Outlay $0 $60,000 0% Sub- totals: $306,700 $397,700 30% Department Totals: $306,700 $397,700 30% i Fiddler's Creek Community Development District Cost Comparison Detail Analysis 16J1` Total Costs Fiscal Year Percentage Item 2001 2002 Change Roadway Services Fund Specific Costs and Services Other Contractual $20,000 $25,000 25% Sub - totals: $20,000 $25,000 25% Department Totals: $20,000 $25,000 25% Irrigation Services $5,000 $7,500 Fund Specific Costs and Services Sub - totals: $5,000 Electricity $2,000 $2,500 25% Repairs and Maintenance $5,000 $7,500 50% Potable Water Supply $252,000 $287,620 14% Sub - totals: $259,000 $297,620 15% Department Totals: $259,000 $297,620 15% Parks and Recreation Repairs and Maintenance $5,000 $7,500 50% Sub - totals: $5,000 $7,500 50% Department Totals: $5,000 $7,500 50% Contingencies - $10,000 $10,000 0% Other Fees and Charges Fund Specific Costs and Services Tax Collector $4,854 $7,138 47% Property Appraiser $2,427 $5,354 121% Revenue Reserve $9,708 $14,276 47% Sub - totals: $16,988 $26,768 0% Department Totals: $16,988 $26,768 0% Total Operations: $1,470,678 $1,743,344 19% Revenue Reserves: $0 Total Appropriations: $1,470,678 $1,743,344 19% N/D = Not Determinable 6 Fiddler's Creek Community Development District Budget Fiscal Year 2002 General Fund 001 Revenues: Interest and Miscellaneous Income Developer Contribution Unappropriated Fund Balance Miscellaneous Irrigation Revenue * Assessment Levy Expenditures: Professional Fees; Supervisor's Fees Engineering Legal Audit Management Administration Services: Computer Services Assessment Roll Preparation Telephone Postage & Reproduction Printing & Binding Legal Advertising Office Supplies Subscriptions & Memberships Rentals & Leases Insurance Field Management, Services: Other Contractual On -sight Maintenance Telephone Office Supplies Subscriptions and Memberships Travel & Per Diem Operating Supplies 7 16J1' " $12,000 $0 $109,452 $20,000 $1,601,891 Total Revenue: $1,743,344 $12,000 $6,000 $6,000 $7,500 $39,094 Total Professional Fees $70,594 $6,552 $1,500 $750 $3,000 $500 $1,500 $250 $200 $4,586 $5,000 Total Administrative Services $23,838 $22,751 $10,000 $1,000 $750 $50 $100 $1,600 Total General Overhead Services $36,251 Fiddler's Creek Community Development District Budget Fiscal Year 2002 General Fund 001 Water Management Services Other Contractual Fountains Capital Outlay 16J1' $68,250 $35,000 Total Water Management Services $103,250 Lighting Services Contractual Services $6,000 Electricity $19,322 Miscellaneous $7,500 Total Lighting Services $32,822 Landscaping Maintenance Services Other Contractual $672,000 Improvements and Renovations $40,000 ----S7TTOlf6 Total Landscaping Services Access Control Services Contractual Services $291,000 Rentals and Leases $7,700 Repairs and Maintenance Fuel $4,500 Repairs and Maintenance Parts $3,000 Insurance $1,500 Operating Supplies $30,000 Capital Outlay $60,000 Total Access Control Services $397,700 Roadway Services Contractual Services $25,000 Total Roadway Services --$23T6f 8 Fiddler's Creek Community Development District E. Budget Fiscal Year 2002 General Fund 001 Irrigation Supply Services 16J1 W Electricity $2,500 R&M $7,500 Potable Water Charges $287,620 Total Irrigation Supply Services elf Parks and Recreation Repairs and Maintenance $7,500 Total Parks and Recreation Services -6 Contingencies — 1Uw Total Service T,7116 -,375' Other Fees & Charges Tax Collector $7,138 Property Appraiser $5,354 Revenue Reserve $14,276 Total Other Fees & Charges $26,768 Total Appropriations $1,743,344 9 Fiscal Year Description Units 2001 2002 Revenue Assessment 1602 $999.12 1 $999.93 $1,601,891 Residents 363 999.12 $999.93 $362,975 Developer 1239 999.12 $999.93 $1,238,916 $1,601,891 * The Assessment Levy equals the Total Appropriations minus all other revenue sources. 9 Fiddler's Creek Community Development District Budget Fiscal Year 2002 General Fund 001 Personal Services Supervisor's Fees The amount paid to each Supervisor for the time devoted to the District business and monthly meetings. The amount permitted is $200.00 per meeting for each member of the Board. Since there are five (5) members of the Board and the Board meets on a monthly basis $12,000 is recommended. Professional Services Engineering Consists of attendance at scheduled meetings of the Board of Supervisor's, offering advice and consultation on all matters related to the works of the District, such as Bids for yearly contracts, operating policy, compliance with regulatory permits, etc.. Legal b i d ,) q Re uirements for legal services are estimated at an annual expenditure of'$ 00, and also cover such items as attendance at scheduled meetings of the Board of Supervisors, Contract preparation and review, etc. Audit The District is required to annually undertake an independent examination of its books, records and accounting procedures. This audit is conducted pursuant to State Law and the Rules of the Auditor General. Management The District retains the services of a consulting manager, who is responsible for the daily administration of the District' business, including any and all financial work related to the Bond Funds and Operating Funds of the District, and preparation of the minutes of the Board of Supervisor's. In addition, the District Manager prepares the Annual Budget(s), implements all policies of the Board of Supervisor's, and attends all meetings of the Board of Supervisor's. 10 16J1�- $12,000 $6,000 $6,000 $7,500 $39,094 Total Professional Services: $70,594 Fiddler's Creek Community Development District Budget Fiscal Year 2002 General Fund 001 Administrative Services: For Services rendered in the daily operation of the District Computer Services Assessment Roll Preparation Telephone Postage & Reproduction Printing & Binding Legal Advertising Office Supplies Subscriptions & Memberships Rentals & Leases Insurance The District carries Public Officials Liability and General Liability Insurance with policies written by Argonaut. The Limit of Liability for this coverage is set at $2,000,000.00. 11 6JIlix $6,552 $1,500 $750 $3,000 $500 $1,500 $250 $200 $4,586 $5,000 Total Administrative Services: $23,838 Fiddler's Creek Community Development District Budget ` Fiscal Year 2002 General Fund 001 Field Management Services Other Contractual $22,751 As part of the consulting managers contract, the District retains the services of a Field Manager. The Field Manager is responsible for the day to day field operations. These responsibilities include, but are not limited to, preparing and bidding of services and commodities, contract administration, hiring and maintaining qualified personnel, prepararation of and implementation of operating schedules and policies, insuring compliance with all operating permits, prepare and implement field operating budgets, provide information/ education to public regarding District programs and attend Board meetings. On -sight Maintenance $10,000 The Developer, Gulfbay, has an on -sight employee who provides support to the District programs with day to day coordination with contractors as well as providing "handy man" labor to insure a high level of service from the District's facilities. It is anticipated that this service will be supplied to the District at cost which is projected to be $15/ hour at approximately 10 hours per week. The following categories are considered to be incidental to the daily operation of the District's Field Operation: Telephone $1,000 Office Supplies $750 Subscriptions and Memberships $50 Travel & Per Diem $100 Operating Supplies $1,600 Total Field Management Services: $36,251 12 Fiddler's Creek Community Development District Budget Fiscal Year 2002 General Fund 001 Water Management Services: Other Contractual The District Contracts with a qualified contractor on an annual basis for the control of unwanted vegetation within the community's water management system that may otherwise become unsightly and impede the flow of water. It is projected that the District's lake acreage will be increased to approximately 195 acres. Currently, the District pays approximatly $350 per acre for maintenance. The cost projected is based upon the current cost per acre multiplied by the projected acreage. Fountains It is anticipated that the District will assume operation and maintenance responsibilities for. six (6) large scale fountains in the main entry lakes to the community. The projected costs are based upon the historical cost for routine maintenance and electricity. Capital Outlay There are no capital outlay requirements anticipated for Fiscal Year 2002. 16,11 $68,250 $35,000 $0 Total Water Management Services: $103,250 Streetlighting Services Contractual Services $6,000 The District currently sub - contracts with a licensed electrician for street light, signage, and landscape lighting repairs. The costs projected are based upon historical costs taking into consideration existing and additional facilities for Fiscal Year 2002. Electricity $19,322 Pursuant to the agreement with FPL for bulk electric service, the District is charged on a monthly basis in accordance with rate schedule SL -1 (revised ) on a per street light / per month basis. A significant increase in the number of streetlights is projected for Fiscal Year 2002. Type Quantity Charge Annual costs 100 Watt HPS 120 $2.57 $3,701 150 Watt HPS 180 $3.76 $8,122 Signage Lighting US US $7,500 Miscellaneous $7,500 This category covers costs associated with any unforeseen costs that may be incurred by this Department during the year as well as the continuation of the holiday lighting program. Total Lighting Services: $32,822 13 Fiddler's Creek Community Development District Budget Fiscal Year 2002 General Fund 001 Landscaping Services 16J1 Other Contractual The District maintains a contract with a qualified contractor for the performance of high quality landscape maintenance. The contract provides for the equipment, labor and materials. Historically, the District has paid $.42 per square foot per year for this service. The District currently has approximately 1,300,000 square feet and is anticipating approximately 300,000 additional square teet for Fiscal Year 2002. Improvements and Renovations The District's plant replacement program is intended to provide for the replacement and renovation of the landscape material and irrigation systems as may be necessary as the program begins to increase in age. Access Control Services $672,000 $40,000 Total Landscape Services: $712,000 Contractual Services $291,000 The District maintains a security contract with Fiddler's Creek Foundation which provides labor and certain equipment for the Access Control Services of the District.The contract provides for a C.R. 951 gate guard 24 hours a day- 7 days a week, a Championship Drive gate guard 12 hours a day- 7 days a week, a roving patrol 16 hours a day- 7days a week, and a Security Manager. The projected scheduled hours are 18,980 plus an additional 240 hours to cover special events. Therefore, the total projected hours are 19,220 at an- hourly rate of $1 5.34 (a 5% increase in the hourly rate over the prior year) Rentals and Leases $7,700 This category provides for the three (3) year lease of a patrol vehicle that had an initial capital cost of $21,500 Repairs and Maintenance Fuel $4,500 This category covers the fuel costs for the vehicles utilized by the Department. Repairs and Maintenance Parts $3,000 This category covers the maintenance costs for the vehicles utilized by the Department. Insurance $1,500 This category covers the cost of insurance for the above mentioned vehicle. Operating Supplies $30,000 This category covers the costs associated miscellaneous supplies used during the daily activities of the Department. This will include office supplies, daily passes and the inclusion of transmitters for new residents for Fiscal Year 2002. Capital Outlay $60,000 There are no capital outlay requirements anticipated for Fiscal Year 2002. Total Access Control Services: $397,700 14 Fiddler's Creek Community Development District Budget 16J1W Y ` Fiscal Year 2002 General Fund 001 Roadway Services Street sweeping Contractual Services $25,000 Currently the District utilizes the services of a sub - contractor for this service. The costs projected are based upon historical costs taking into consideration that there will be significant additions to the roadway system for Fiscal Year 2002. Total Roadway Services: $25,000 Irrigation Supply Services Operations $10,000 The category covers the cost of the community's computerized irrigation controller. The cost projected are based upon historical cost while taking into consideration that there will be significant additions to the system for Fiscal Year 2002.. Electricity $2,500 R&M $7,500 Potable Water Charges $287,620 The District currently receives bulk irrigation water from Collier County at a cost of $1.97 per thousand gallons. The District will receive an average of 400,000 gallons a day that will be distributed to the community through the pumping facility. Total Irrigation Supply Services: $297,620 Parks and Recreation Repairs and Maintenance $7,500 This category covers the operation and maintenance costs for the boardwalk and viewing platform. It is anticipated that some minor structural repair / replacement will be needed during Fiscal Year 2002. Total Parks and Recreation Services: $7,500 Contingencies $10,000 Total General Fund 101 Services: __ST_,7T 37T Other Fees & Charges Tax Collector $7,138 Fees are based on Fiscal Year 2002 Assessments to be collected. The Tax Collector's fees are two (2) percent of the assessments collected. The residential assessments will go on the tax roll for Fiscal Year 2002. Property Appraiser $5,354 Fees are based on Fiscal Year 2002 Assessments to be collected. The Property Appraiser's fees are one and a half (1.5) percent of the assessments collected. The residential assessments will go on the tax roll for Fiscal Year 2002. Revenue Reserve $14,276 The District currently reserves, and State Law permits the District to appropriate 96% of estimated revenues, which will cover discounts and non payment of assessments. The residential assessments will go on the tax roll for Fiscal Year 2002. Total Other Fees & Charges $26,768 Total Appropriations _3T; 4YW 15 Fiddler's Creek Community Development District Budget Fiscal Year 2002 Debt Service Fund - 201, Series 1996 Statement of Revenue, Expenditures and Changes in Fund Balance For the Fiscal Year Ending September 30, 2001 Revenues: Unappropriated Fund Balance Principal Prepayments Assessment Levy Interest Income Total Revenue Appropriations: 16J11% Actual Anticipated Total Variance Budget Received or Expended Fiscal Year Favorable FY 2001 3/31/2001 Thru 9/30/01 2001 (Unfavorable) $761,190 $0 $0 $0 ($761,190) $0 $100,743 $0 $1 00,743 $100,743 $1,580,595 $1,561,960 $18,635 $1,580,595 $0 $109,340 $69,689 $39,651 $109,340 $0 Retirement $450,000 $2,451,125 $1,732,392 $58,286 $1,790,678 ($660,447) Principal Prepayments $737,000 $995,000 $135,000 $1,130,000 ($393,000) Principal Retirement $450,000 $0 $440,000 $440,000 $10,000 Interest Expense $1,264,125 $644,625 $607,875 $1,252,500 $11,625 Total Appropriations $2,451,125 $1,639,625 $1,182,875 $2,822,500 ($371,375) Net Income /Change in Fund Balance ($1,031,822) Net Income /Change in Fund Balance (from above) Reserved for Debt Service(All Years) Reserved for Debt Service(Fiscal Year 2003): Principal on Bonds Due 11/1/02 Interest Expense Due 11 /1/02 Reserve for Future Services Unappropriated Fund Balance September 30, 2001 16 ($1,031,822) $1,562,000 $0 $568,125 $568,125 $90,000 $145,998 Revenues: Fiddler's Creek Community Development District Budget Fiscal Year 2002 Debt Service Fund - 201, Series 1996 Unappropriated Fund Balance- October 1, 2001 Assessment Levy Interest Income Appropriations: Debt Service: Principal Prepayment Principal Debt Retirement Interest Expense Administrative: Accounting Services Computer Services Arbitrage Rebate Calculation Trustee Fees Dissemination Agent Fees Special Assessment Preparation Other Fees & Charges Tax Collector Property Appraiser Revenge Reserve 17 16JI $145,998 $1,694,705 $100,290 Total Revenue: $1,940,993 $155,000 $470,000 $1,171,500 Total Debt Service: $1,796,500 $3,930 $2,730 $1,500 $4,500 $5,250 $12,500 Total Administrative: $30,410 $32,258 $15,966 $65,859 Total Fees & Charges: $114,083 Total Appropriations: $1,940,993 Fiddler's Creek Community Development District Budget Fiscal Year 2002 Debt Service Fund - 201, Series 1996 Revenue Summary: Reserve Account: The Bond Resolution authorizing the issuance of the Series 1996 Bonds established this account and provides that the Bond Reserve Requirement shall be an amount equal to the maximum amount of principal installments and interest payable in any year on all bonds outstanding. The monies in the Reserve Account, to the extent of the bond reserve requirement, are not available for any purpose other than the payment of the principal installment and interest on the bonds Reserve Requirement $1,562,000 The District has invested the reserve funds in the following: US Treasury Money Market 4.500% Total Interest on Reserve Account: s lU,zgu These investments are in accordance with those permitted as outlined in the Bond Indenture Debt Service Accounts: The Bond Indenture authorizing the issuance of the Series 1996 Bonds established six (6) Debt Service Accounts to track the flow of funds from the receipt of monies through the Payment of Debt Service. The following are the accounts which have been established pursuant to the Bond Indenture. Description Interest Bond Sinking $0 Interest Account $0 Redemption Account $0 Prepayment Sub- account $0 Revenue Account $30,000 Rebate Account $0 Total Other Interest Income $360 Iota[ Interest Income: 18 Fiddler's Creek Community Development District Budget Fiscal Year 2002 Debt Service Fund - 201, Series 1996 Appropriations Summary: Debt Service: Principal Reduction Principal Prepayment - November 1, 2001 Principal Retirement- May 1, 2002 Interest Expense for the period ending November 1, 2001 for the period ending May 1, 2002 Total Interest Expense: Total Debt Service: Administrative: Accounting Services Computer Services Arbitrage Rebate Calculation The District is required to prepare Arbitrage Rebate Calculations for each of it's Bond Issues, in accordance with the Tax Reform Act of 1986. Trustee r The District has entered into a trustee agreement with SunTrust to handle all trustee matters concerning the 1996 Series Bonds. Dissemination Agent The District must comply with the requirements of Rule 15c2 -12 of the SEC requiring periodic filing of informational data with the National Repositories. Special Assessment Preparation The District is required to prepare and maintain a special assessment roll (see attached exhibit) Total Administrative: 19 161jt $585,750 $585,750 $155,000 $470,000 $1,171,500 $1,796,500 $3,930 $2,730 $1,500 $4,500 $5,250 $12,500 $30,410 l Fiddler's Creek Community Development District Budget Fiscal Year 2002 Debt Service Fund - 201, Series 1996 Other Fees & Charges: Tax Collector Fees are based on Fiscal Year 2000 Assessments to be collected. The Tax Collector's fees are two (2) percent of the assessments collected. Property Appraiser Fees are based on Fiscal Year 2000 Assessments to be collected. The Property Appraiser's fees are one (1) percent of the assessments collected. Revenue Reserve The District currently reserves, and State Law permits the District to appropriate 96% of estimated revenues, which will cover discounts and non payment of assessments. Total Other Fees & Charges: Total Appropriations: 20 $32,258 $15,966 $65,859 $114,083 $1,940,993 1 Fiddler's Creek Community Development District Budget e:) Fiscal Year 2002 16J1 Debt Service Fund - 202, Series 1999 (' Statement of Revenue, Expenditures and Changes in Fund Balance For the Fiscal Year Ending September 30, 2001 Appropriations: Principal Prepayments $0 Actual Anticipated Total Variance Budget Received or Expended Fiscal Year Favorable $0 FY 01 3/31/2001 Thru 9/30/01 2001 (Unfavorable) Revenues: $503,594 $1,007,188 $0 Total Unappropriated Appropriations Fund Balance $398,032 $0 $0 $0 ($398,032) Principal Net Income /Change in Fund Balance ($398,032) Prepayments $0 $0 $0 $0 $0 Developer Assessment $531,951 ($13,202) $545,153 $531,951 $0 Interest Income $77,205 $48,956 $28,249 $77,205 $0 Total Revenue $1,007,188 $35,754 $573,402 $609,156 ($398,032) Appropriations: Principal Prepayments $0 $0 $0 $0 $0 Principal Retirement $0 $0 $0 $0 $0 Interest Expense $1,007,188 $503,594 $503,594 $1,007,188 $0 Total Appropriations $1,007,188 $503,594 $503,594 $1,007,188 $0 Net Income /Change in Fund Balance ($398,032) Fund Balance September 30, 2000(Actual) Net Income /Change in Fund Balance Reserved for Debt Service(All Years) Reserved for Debt Service(Fiscal Year 2003): Principal on Bonds Due 11 /1 /02 Interest Expense Due 11 /1/02 Reserve for Future Services Unappropriated Fund Balance September 30, 2001 21 $0 $490,016 $2,447,347 ($398,032) $1,466,394 $490,016 $0 Revenues: Fiddler's Creek Community Development District Budget Fiscal Year 2002 Debt Service Fund - 202, Series 1999 A &B Unappropriated Fund Balance- October 1, 2001 Developer Assessment Interest Income Appropriations: Debt Service: Principal Prepayment Principal Debt Retirement Interest Expense Administrative: Accounting Services Computer Services Arbitrage Rebate Calculation Trustee Fees Dissemination Agent Fees Special Assessment Preparation Other Fees & Charges Tax Collector Property Appraiser Revenue Reserve 22 16J1�` $92,905 $1,121,457 $65,986 Total Revenue: $1,280,348 $0 $250,000 $1,007,188 Total Debt Service: $1,257,188 $3,930 $2,730 $1,500 $4,750 $5,250 $ 5,000 Total Administrative: $23,160 $0 $0 $0 Total Fees & Charges Total Appropriations: $1,280,348 Fiddler's Creek Community Development District Budget Fiscal Year 2002 Debt Service Fund - 202, Series 1999 A &B Revenue Summary: Reserve Account: The Bond Resolution authorizing the issuance of the Series 1999 Bonds established this account and provides that the Bond Reserve Requirement shall be an amount equal to the maximum amount of principal installments and interest payable in any year on all bonds outstanding. The monies in the Reserve Account, to the extent of the bond reserve requirement, are not available for any purpose other than the payment of the principal installment and interest on the bonds Reserve Requirement $1,466,394 The District has invested the reserve funds in the following: US Treasury Money Market 4.500% Total Interest on Reserve Account: These investments are in accordance with those permitted as outlined in the Bond Indenture Debt Service Accounts: The Bond Indenture authorizing the issuance of the Series 1999 Bonds established six (6) Debt Service Accounts to track the flow of funds from the receipt of monies through the Payment of Debt Service. The following are the accounts which have been established pursuant to the Bond Indenture. Description Interest Bond Sinking $0 Interest Account $0 Redemption Account $0 Prepayment Sub - account $0 Revenue Account $0 Rebate Account $0 Total Other Interest Income Total Interest Income: 23 16J1 I I $0 Fiddler's Creek Community Development District Budget 310% Fiscal Year 2002 Debt Service Fund - 202, Series 1999 A &B Appropriations Summary: Debt Service: Principal Reduction Principal Prepayment - November 1, 2001 $0 Principal Retirement "A" Bonds - May 1, 2002 $250,000 Principal Retirement "B" Bonds - May 1, 2002 $215,000 Interest Expense for the period ending November 1, 2001 "A" Bonds $273,334 for the period ending November 1, 2001 "B" Bonds $230,260 for the period ending May 1, 2002 "A" Bonds $273,334 for the period ending May 1, 2002 "B" Bonds $230,260 Total Interest Expense: $1,007,188 Total Debt Service: $1,257,188 Administrative: Accounting Services $3,930 Computer Services $2,730 Arbitrage Rebate Calculation $1,500 The District is required to prepare Arbitrage Rebate Calculations for each of it's Bond Issues, in accordance with the Tax Reform Act of 1986. Trustee $4,750 The District has entered into a trustee agreement with SunTrust to handle all trustee matters concerning the 1999 Series Bonds. Dissemination Agent $5,250 The District must comply with the requirements of Rule 15c2 -12 of the SEC requiring periodic filing of informational data with the National Repositories. Special Assessment Preparation $5,000 The District is required to prepare and maintain a special assessment roll (see attached exhibit) Total Administrative: $23,160 24 Fiddler's Creek Community Development District Budget Fiscal Year 2002 Debt Service Fund - 202, Series 1999 Other Fees & Charges: Tax Collector Fees are based on Fiscal Year 2001 Assessments to be collected. The Tax Collector's fees are two (2) percent of the assessments collected. Property Appraiser Fees are based on Fiscal Year 2001 Assessments to be collected. The Property Appraiser's fees are one (1) percent of the assessments collected. 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ED 0 O Q a U a I w Q aaz d o W 4J I D 14 o �o H C1 Ln Gu O rn 0 O O O O M M m N m O . m m O N r to 01 C m m LO U-) m N U) C) z w U ul > H W W C] f] w z 2 H > w0 a rz a aW H CO K4 O E F z :Do 00 l) (1) w Kc N 4) 0 o m 0 o Q 00 0o rd o O 4-j E 0 O � m m ri -4 0 0 00 O O O O O O O O O O O O O ul Ln M M Q• V• d' V' M M O O O O O O O O O 0 0 O O O if 1 M V' M w U W Z U) as RC ro zy W KC z � W o z w0 0 A• > w z5 w m w w w x > o m O W z W U cx 0 .,q N .,1 - -4 (13 ro ,i Jj J-) p.,I -,q ro a a � ro ro a U U u ro m a In I C ra v i N 4j m ro a + 0 o o ca ro 0 o a o U c ro 0 o ro o 7 b 0 o a-j o w 4J a 0 0 rn N F F N M r 4 N N N P Ul m 0 O 0 0 0 >, F 0 o O cn "�d W A ^2 W �.i 'N h U ti A O a w A O U eti CA e� u W O V 0 ,i 'L3 O � M 16J1 Fiddler's Creek Community Development District Series 1996 Special Assessment Bonds For the Month Ended May 31, 2001 Source of Funds Deposit to Construction Account Deposit to Cost of Issuance Account Deposit to Capitalized Interest Account Deposit to Debt Service Reserve Account Costs of Issuance & Underwriters' Discount Interest from Cost of Issuance Account Interest from Construction Account (includes accrued interest) total sources Use of Funds Costs of Issuance Jb Construction Year to Projects Date Amounts Overall Paid /Rec'd by Variance Budget Bond Funds (Fay.) - Unfay. $15,100,000.00 $15,100,000.00 $0.00 $151,894.10 $151,894.10 $0.00 $2,701,580.90 $2,701,580.90 $0.00 $1,953,375.00 $1,953,375.00 $0.00 $303,150.00 $303,150.00 $0.00 $988.04 $988.04 $0.00 $654,292.97 $654,292.97 $0.00 $20,865,281.01 $20,865,281.01 $0.00 Construction Year to Projects Date Amounts Overall Paid /Rec'd by Variance Budget Bond Funds Fay. - ( Unfay.) Bond Counsel- White & Case $101,966.60 $101,966.60 $0.00 District Counsel- Woodward, Pires et al $18,032.54 $18,032.54 $0.00 Trustee Counsel- Nabors, Giblin & Nickerson $5,000.00 $5,000.00 $0.00 Financial Consultant - Fishkind & Associates $26,541.98 $26,541.98 $0.00 Costs of Issuance & Underwriters' Discount $345,254.17 $345,254.17 $0.00 District Manager- Moyer & Associates $10,000.00 $10,000.00 $0.00 Deposit to Capitalized Interest Account $2,701,580.90 $2,701,580.90 $0.00 Deposit to Reserve Account $1,953,375.00 $1,953,375.00 $0.00 Document Printing- Allied Printing $1,676.00 $1,676.00 $0.00 total costs of issuance $5,163,427.19 $5,163,427.19 $0.00 Construction Costs Transferred Improvements Fiddler's Creek Community Development District Series 1996 Special Assessment Bonds 16J1 Construction Year to Projects Date Amounts Overall Paid /Rec'd by Variance Budget Bond Funds Fay. - (Unfay.) Roadway $163,019.67 $163,019.67 $0.00 Utilities - Water /Sewer / Irrigation $439,353.51 $439,353.51 $0.00 Earthwork & Clearing $2,519,567.53 $2,519,567.53 $0.00 Stormwater Management $229,760.71 $229,760.71 $0.00 Roadway Lighting $83,111.67 $83,111.67 $0.00 Landscaping $573,001.49 $573,001.49 $0.00 Recreation, Parks & Security $131,230.63 $131,230.63 $0.00 Offsite Improvements $228,181.97 $228,181.97 $0.00 total transferred improvements $4,367,227.18 $4,367,227.18 $0.00 Soft Costs $113,809.60 $113,809.60 $0.00 Hole, Montes & Associates $479,320.84 $479,320.84 $0.00 George Botner ASLA $10,249.08 $10,249.08 $0.00 White & Case - (work for refunding 1996 bonds) $18,963.50 $18,963.50 $0.00 951 Land Holdings JV - Management Fee $440,327.68 $440,327.68 $0.00 Law Engineering - Geotechnical $2,930.01 $2,930.01 $0.00 total soft costs $951,791.11 $951,791.11 $0.00 Phase IA Soft Costs 200000 $4,536.09 $4,536.09 $0.00 Roadways 302000 $44,606.85 $44,606.85 $0.00 Water Mains 302320 $0.00 $0.00 $0.00 Sewer Mains 303315 $0.00 $0.00 $0.00 Irrigation Mains 303340 $1,850.00 $1,850.00 $0.00 Drainage 304000 $0.00 $0.00 $0.00 Excavation 306600 $2,000.00 $2,000.00 $0.00 Security 308820 $113,809.60 $113,809.60 $0.00 Landscape 308840 $563,096.52 $563,096.52 $0.00 Signage 308860 $60,895.16 $60,895.16 $0.00 Guymann Construction Various $811,063.03 $811,063.03 $0.00 total Phase 1A $1,601,857.25 $1,601,857.25 $0.00 Construction Costs Phase 113 Fiddler's Creek Community Development District Series 1996 Special Assessment Bonds Soft Costs Roadways Water Mains Sewer Mains Irrigation Mains Drainage Excavation Security Landscape Signage Guymann Construction total Phase IB Phase 2 Soft Costs Roadways Water Mains Sewer Mains Irrigation Mains Drainage Excavation Security Landscape Signage Guymann Construction Future Projects total Phase 2 total construction costs total costs overall available remaining funds truction Account $215,439.02 of Issuance Account Total $215,439.02 Construction Projects Overall Budget Amounts Paid /Rec'd by Variance Bond Funds Fay. - (Unfay.) 200000 $72,114.43 $72,114.43 $0.00 302000 $37,427.50 $37,427.50 $0.00 302320 $0.00 $0.00 $0.00 303315 $0.00 $0.00 $0.00 303340 $0.00 $0.00 $0.00 304000 $1,200.00 $1,200.00 $0.00 306600 $36,069.78 $36,069.78 $0.00 308820 $95,220.00 $95,220.00 $0.00 308840 $2,200,834.01 $2,200,834.01 $0.00 308860 $99,867.58 $99,867.58 $0.00 Various $5,925,915.29 $5,925,915.29 $0.00 $8,468,648.59 $8,468,648.59 $0.00 200000 $0.00 $0.00 $0.00 302000 $0.00 $0.00 $0.00 302320 $0.00 $0.00 $0.00 303315 $0.00 $0.00 $0.00 303340 $0.00 $0.00 $0.00 304000 $0.00 $0.00 $0.00 306600 $0.00 $0.00 $0.00 308820 $0.00 $0.00 $0.00 308840 $0.00 $0.00 $0.00 308860 $0.00 $0.00 $0.00 Various $96,890.67 $96,890.67 $0.00 $96,890.67 $96,890.67 $0.00 $215,439.02 $0.00 $215,439.02 $15,486,414.80 $15,486,414.80 $0.00 $20,865,281.01 $20,649,841.99 $215,439.02 $215,439.02 Fiddler's Creek Community Development District 16JI Series 1999 Special Assessment Revenue Bonds For the Month Ended May 31, 2001 Costs of Issuance Deposit to Capitalized Interest Account Construction Year to $0.00 Projects Date Amounts $791,231.55 Overall Paid /Rec'd by Variance Source of Funds Budget Bond Funds (Fay.) - Unfay. Bond Counsel - White & Case Deposit to Construction Account $13,589,592.84 $13,589,592.84 $0.00 Deposit to Cost of Issuance Account $175,000.00 $175,000.00 $0.00 Deposit to Capitalized Interest Account $1,772,584.03 $1,772,584.03 $0.00 Deposit to 1999A Reserve Account $791,231.55 $791,231.55 $0.00 Deposit to 1999B Reserve Account $675,161.58 $675,161.58 $0.00 Costs of Issuance & Underwriters' Discount $241,430.00 $241,430.00 $0.00 Interest Income (including Accrued Interest) $11,190.99 $777,535.69 ($766,344.70) total sources $17,256,190.99 $18,022,535.69 ($766,344.70) $10,000.00 $10,000.00 Construction Year to $4,115.01 Projects Date Amounts total costs of issuance Overall Paid /Rec'd by Variance Use of Funds Budget Bond Funds Fay. - ( Unfay.) Costs of Issuance Deposit to Capitalized Interest Account $1,772,584.03 $1,772,584.03 $0.00 Deposit to 1999A Reserve Account $791,231.55 $791,231.55 $0.00 Deposit to 1999B Reserve Account $675,161.58 $675,161.58 $0.00 Bond Counsel - White & Case $100,000.00 $100,000.00 $0.00 District Counsel- Woodward, Pires and Lombardo $11,075.80 $11,075.80 $0.00 Trustee - Suntrust Bank $6,000.00 $6,000.00 $0.00 Trustee Counsel- Nabors, Giblin & Nickerson $2,500.00 $2,500.00 $0.00 Financial Consultant- Fishkind & Associates, Inc. $20,000.00 $20,000.00 $0.00 Underwriters' Discount $211,128.51 $211,128.51 $0.00 District Manager - Severn Trent /Moyer & Assoc. $10,000.00 $10,000.00 $0.00 Document Printing- Allied Printing, Inc. $4,115.01 $4,115.01 $0.00 total costs of issuance $3,603,796.48 $3,603,796.48 $0.00 Fiddler's Creek Community eveP Dlo went District 163104 Series 1999 Special Assessment Bonds -- Construction Year to Projects Date Amounts Construction Costs Overall Paid /Rec'd by Variance Code Budget Bond Funds Fay. - (Unfay.) General Development Soft Costs 200000 $941,584.00 $834,510.59 $107,073.41 Environmental 301000 $102,500.00 $121,655.50 ($19,155.50) Roadways 302000 $485,400.00 $185,970.70 $299,429.30 Tunnels 302215 $175,000.00 $219,747.22 ($44,747.22) Water Mains 302320 $185,614.00 $44,741.58 $140,872.42 Street Lighting 303300 $96,150.00 $143,436.00 ($47,286.00) Sewer Mains 303315 $359,619.00 $246,273.95 $113,345.05 Irrigation Mains 303340 $647,083.00 $34,810.00 $612,273.00 Drainage 304000 $935,085.00 $855,464.40 $79,620.60 Clearing 305000 $ 885 ,000.00 $549,425.45 $335,574.55 Excavation 306600 $7,223,806.00 $6,612,029.84 $611,776.16 Security 308820 $238,160.00 $136,912.30 $101,247.70 Fountains 308810 $112,400.00 $112,226.90 $173.10 Landscape 308840 $776,000.00 $400,612.28 $375,387.72 Signage 308860 $54,000.00 $18,518.32 $35,481.68 Median Landscape 308880 $350,000.00 $254,821.14 $95,178.86 total general development $13,567,401.00 $10,771,156.17 $2,796,244.83 Future Projects $84,993.51 $0.00 $84,993.51 total construction costs $13,567,401.00 $10,771,156.17 $2,796,244.83 total costs overall $17,256,190.99 $14,374,952.65 $2,881,238.34 available remaining funds $3,647,583.04 Balance of Trust Accounts Construction Account $3,647,583.04 Cost of Issuance Account Total $3,647,583.04 HURRICANE PREPAREDNESS PLAN 16JI FIDDLER'S CREEK COMMUNITY DEVELOPMENT DISTRICT HURRICANE PLAN HURRICANE RELATED TERMS The official designated hurricane season is June 1 through November 30. Although all hurricanes pose a risk of potential danger and destruction, some are more dangerous than others depending on storm surge, wind, rainfall and other factors. To better predict the hazards of an approaching hurricane, hurricane forecasters have divided hurricanes into five categories, with category 1 causing the least amount of damage and category 5 causing the most. Iail:: • : ► A hurricane is a low pressure weather system, exhibiting winds with a counter- clockwise rotation, of greater than 74 miles per hour. CATEGORIES CATEGORY 1 Winds of 74 -95 mph: Strong enough to cause damage to shrubbery, trees, and mobile homes. CATEGORY 2 Winds 96 -110 mph: Can blow down trees and cause damage to some roofing materials of buildings, windows and doors. Evacuation routes could be affected due to rising water. Strong enough to cause major damage to piers. Marinas may flood and small crafts anchored in protected areas may be lost. CATEGORY 3 Winds of 111 -130 mph: Can rip foliage from trees and blow down large trees. Damage to roofing materials of buildings, window and doors, and some structural damage to small buildings. Strong enough to destroy mobile homes. Coastal and low -lying inland flooding. CATEGORY 4 Winds of 131 -155 mph: Shrubs, trees, and signs blown down. Extensive damage to roofing materials, windows and doors. Total destruction of roofs on small residences and mobile homes. Flooding and floating debris. CATEGORY 5 Winds greater than 155 mph: The most deadly and destructive category. Complete roof failures and destruction of residences and industrial buildings. Shattering of glass in windows and doors. Storm surges and widespread flooding. Regardless of the category, hurricanes can cause both coastal and inland hazards. High tides and flash floods caused by storm surges are likely coastal hazards. Continuous rainfall and runoff from high ground areas causing flooding in low- r lying areas is an example of an inland hazard. In addition, inland areas ground normally experience damage due to hurricane winds. Building 1,631 carried by the wind throughout the affected area. OTHER HURRICANE RELATED TERMS ADVISORY — A message released by the hurricane center, normally at 6 -hour intervals, providing updates on the storm or hurricane, including watches and warnings when they are in effect. A special advisory is a message given whenever there is a significant change in weather conditions or change in warnings previously released. Intermediate advisories are issued every 2 to 3 hours, whenever a watch or warning is in effect. STORM SURGE — A rise in tides caused by a hurricane as it moves over or near the coastline. GALE WARNING — Storm with non - cyclonic winds of an expected speed of 30 to 54 miles per hour. TROPICAL STORM WARNING — Storm with non - cyclonic winds of an expected speed of 55 to 73 miles per hour. HURRICANE WATCH — The alert given when a hurricane poses a threat to a coastal area within a 36 hour timeframe. HURRICANE WARNING — A hurricane with a sustained wind speed of 74 miles per hour or more that is expected to strike an area within 24 hours. At this stage the hurricane is expected to be accompanied by heavy rain and high waves. TORNADO WATCH — Tornados and severe thunderstorms are possible. TORNADO WARNING — Tornado detected in the area — SEEK SHELTER. HURRICANE PREPAREDNESS PLAN 36 hours prior to expected storm arrival 1. The Fiddler's Creek CDD management staff and contractors will monitor the Collier County Emergency Preparedness Plan and follow the instructions of the Collier County Emergency Management Office in the event of a pending storm. 2. Please note that your safety and the safety of your family is of primary importance. Employees should begin thinking about taking the appropriate steps in their personal hurricane plan. 3. Contractors should take the necessary steps to insure the safety of their employees. 16J1 4. Special notice should be given to the fact that bridges will be closed when winds reach a sustained level of 35 miles per hour. Due to evacuations, roads will be congested and therefore properly securing the project will require proper planning so that employees are not trying to go home or find shelter after bridges and roads are closed. Well in advance of this the following items need to be completed. 24 hours prior to expected storm arrival a. All construction equipment and materials must be properly stored and secured to insure that there will be no flying debris. b. All loose items must be picked up and properly stored in a secured area until after the storm passes. c. Gatehouses must be boarded up and secured and the gate arms unattached and stored to allow proper evacuation of the project. d. Secure, inside, all display racks, signs and any other loose objects that are normally left outside. e. Unplug all electrical appliances and cover /wrap computers and other sensitive equipment with plastic. f. Take down and secure all pictures, plaques, bulletin boards, loose papers and desk top items and place in water tight boxes, desks or cabinets. 12 hours prior to expected storm arrival a. Turn -off all utilities, power at the main disconnect, water at the entry point to the building etc. b. Each " Fiddler's Creek Community Development District" contractor must contact one of the following individuals to confirm that their area is secure and that any remaining employees have been released to their homes or wherever they plan to find shelter from the storm. Chuck Adams - Office - 592 -5181 Cell- 707 -4917 Brian Lamb - Office - 592 -5181 Cell- 707 -7989 Jim Gillam - Office — 437 -7805 Cell- 470 -9169 c. Each builder or development contractor working for Gulfbay Development Company must contact the following person to confirm that their area is secure and that any remaining employees have been released to their homes or wherever they plan to find shelter from the storm. Anthony Dinardo — Office — 732 -9400 Cell- PERSONAL HURRICANE PLAN 16d1`� s Evacuation Evacuation can be time consuming; however, with proper planning you can minimize the risks and the frustration. To insure your safety, plan your escape route early. Contact local emergency management personnel to confirm low points and flooding history of your planned route. Emergency management personnel can also provide estimates on the number of hours it would take you to evacuate to a safe area during an evacuation. When a hurricane watch is issued, stay tuned to your local radio and television stations for updates on the hurricane's position. Use a tracking map to log the hurricane's track. Based on the hurricane's position, you should be prepared to activate your disaster plan and begin building preparations. Once a hurricane warning is issued be prepared to evacuate. If an evacuation order is issued, be prepared to leave early. Employees should be allowed to go home as soon as possible, encouraging them to keep off the roads unless it is absolutely necessary. For any hurricane persons located in low -lying areas or near the coast that will be instructed to evacuate. When preparing to evacuate you should at minimum, do the following: a. Have your car checked b. Fill your gas tank c. Get cash d. Take a survival supply kit( water, flashlight, first aid kit, battery radio, etc.) e. Take your important papers with you (or make sure they are in a safe place) f. Take maps, evacuation route, important phone numbers etc. g. Take your cellular phone Emergency Numbers Collier County Emergency Management 774 -8444 Isles of Capri Fire Department 394 -8770 East Naples Fire Department 774 -7111 Collier County Sheriff (non- emergency) 774 -4434 American Red Cross 596 -6868 FP &L 262 -1322 Collier County Utilities (Wastewater) 774 -6886 Collier County Utilities (Water) 455 -6188 Utilities (after hours, weekends, holidays) 774 -4357 EMERGENCIES 9 -1 -1 POST HURRICANE PLAN 6 J1 1. Once the Collier County Emergency Management has given the o.k. to travel on the roadways and employees have attended to their personal needs they should return to work immediately. 2. Access should be granted only to authorized/essential personnel. This should be limited to police, fire, EMS, contractor managers, key employees /crews, utility companies and insurance companies until such time as all of the property has been secured and deemed safe for access to the general public. Any non - essential personnel will not be granted access to the community until these conditions have been met. THIS WILL BE STRICTLY ENFORCED. 3. Clean-up emphasis should be placed on allowing safe re- entry. Removal of trees and other debris from the roadways, roadway and bridge repair, re- establishment of roadway signage etc.. 4. All managers should take photographs of damage, prior to clean-up, for insurance purposes. 5. Each contractor will contact the Fiddler's Creek Security Manager once their area has been assessed and if necessary the appropriate action has been taken to insure that it has been cleaned up and secured. 6. All facilities shall be returned to pre - preparedness plan status. 7. Return to all routine operations. TO FROM: DATE: MEMORANDUM Sue Filson, Administrative Assistant Board of County Commissioners Derek Johnssen, General Accounting Manager �Y Clerk of the Circuit Court/Finance Department November 1, 2001 16J1�m Misc. Correspondence Agenda Date Agenda Item # RE: Miscellaneous Correspondence - BCC Agenda Please place the following items on the next available BCC agenda and call me at extension 8350 with the date and Miscellaneous Correspondence agenda item number. 1. Pursuant to Florida Statutes Chapters 189 and 190, Mediterra South Community Development District, has submitted the following: (a) Minutes of Meeting held July 13, 2001 (b) District Map (c) Minutes of Meeting held July 25, 2001 (d) Budget Fiscal Year 2002 (e) Financial Statements Unaudited June 30, 2001 Thank you Wise, COTTK, Date: item# :\special \special copies To: Mediterra South Community Development District 210 N. University Drive - Suite 800 - Coral Springs, Florida 33071 - Telephone: (954) 796 -6631 - Fax: (954) 796 -0623 October 1, 2001 Cheryl Deering, Sales Manager k Mediterra Realty �L \/ 15836 Savona Way Naples, Florida 34110 Grau & Company, P.A. 2700 N. Military Trail, #350 Boca Raton, FL 33431 Clerk of the Circuit Court Finance Department c/o James L. Mitchell 2671 Airport Road, Court Plaza III P.O. Box 413016 Naples, Florida 34112 -3016 Mr. Thomas W. 011iff Collier County Manager Governmental Center 3301 East Tamiami Trail Administrative Bldg, Second Floor Naples, Florida 34112 Dennis H. Derby, Jr. Municipal Credit Analyst First Union National Bank 255 South County Road, 2nd Floor Palm Beach, Florida 33480 -6300 Re: Minutes of the July 13, 2001 Meeting 16JI I Enclosed for your records is a copy of the minutes of the meeting of the Board of Supervisors of the Mediterra South Community Development District for the above meeting date which are to be kept on file for public access. Sincerely, James P. Ward Manager :jmr Enc. NIINUTES OF MEETING 16JI MEDITERRA SOUTH If COMMUNITY DEVELOPMENT DISTRICT A meeting of the Mediterra South Community Development District was held Friday, July 13, 2001, at 1:00 P.M. at the Club at Mediterra, 15755 Corso Mediterra Circle, Naples, Florida. Present and constituting a quorum were: Jim Carroll Tim Tonachio Katherine Green Also present were: Jim Gillam Daniel Cox Assistant Secretary Assistant Secretary Assistant Secretary Moyer & Associates Attorney FIRST ORDER OF BUSINESS Roll Call Mr. Gillam called the meeting to order at 1:00 p.m. The purpose of the special meeting is to approve two documents: Resolution 2001 -11 and the other is the First Amendment to Project Improvement Acquisition Agreement. SECOND ORDER OF BUSINESS Consideration of Resolution 2001 -11 Relating to the Imposition, Levy, Collection and Enforcement of Certain Non -Ad Valorem Special Assessments Mr. Cox stated at the regular meeting of the Board on June 27, 2001, we adopted Resolution 2001 -06, which is commonly referred to as the Intent Resolution. It gives notice of your intent to levy the assessments against the property within the District that are specially and uniquely benefited by the improvements that will be constructed with the bond proceeds. At that meeting the Engineer reviewed his report and discussed the actual project. Mr. Garland, with Fishkind & Associates, went over his special assessment methodology for you, which showed how the cost of those improvements were to be allocated among the properties. Within that methodology there were some questions as to how it was spread over the annexed parcel. We need to clear up those questions with the adoption of this resolution. Paragraphs 4 through 7 discuss the cost of the improvements that will specially benefit the properties. Paragraph 12 describes how the special benefits are peculiar to the parcels of property. This is July 13, 2001 Mediterra South C.D.D. the test for which we can assess those properties for prepayment of the bond. We specifically state here that these special benefits inure to the Expansion Parcel as well as to the lands within the original boundary of the District. It is clear that this applies to the entire Expansion Parcel and not just the eight lots that are on the west side of Livingston Road. They will also include the 200 plus acres on the east side of Livingston Road. Are there any questions? I will be glad to answer them for you. Otherwis"""e, the Resolution is in order and a motion is appropriate. 6 On MOTION by Mr. Carroll seconded by Ms. Green with all in favor Resolution 2001 -11 Relating to the Imposition, Levy, Collection and Enforcement of Certain Non -Ad Valorem Special Assessments was adopted. THIRD ORDER OF BUSINESS Consideration of First Amendment to Project Improvement Agreement Mr. Cox stated when we first began the improvements for the Mediterra South Project, we entered into an acquisition agreement with the Developer that defines the parameters for us to buy improvements or lands within the District. This amendment makes that process applicable to the improvements that we acquire with the new bond issue monies as well. That document is in order and is recommended for your approval. On MOTION by Mr. Carroll seconded by Mr. Tonachio with all in favor First Amendment to Project, Improvement Agreement was adopted. FOURTH ORDER OF BUSINESS Other Business There not being any, the next item followed. FIFTH ORDER OF BUSINESS Adjournment On MOTION by Ms. Green seconded by Mr. Carroll with all in favor the meeting was adjourned at 1:06 p.m. 2 July 13, 2001 � c c� Jimt arroll Assistant Secretary Mediterra South C.D.D. Assistant Secretary 16J1 .� S AGENDA MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT Friday Club at Mediterra July 13, 2001 15755 Corso Mediterra Circle 1:00 P.M. Naples, Florida Special Meeting 1. Roll Call �6 2. Consideration of Resolution 2001 -11 Relating to the Imposition, Levy, Collection and Enforcement of Certain Non -Ad Valorem Special Assessments 3. Consideration of First Amendment to Project Improvement Acquisition Agreement 4. Other Business 5. Adjournment Naples Daily News Naples, FL 34102 Affidavit of Publication Naples DaiLy News MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT 10300 NW 11TH MANOR CORAL SPRINGS FL 33071 REFERENCE: 056434 58285291 NOTICE OF MEETING ME State of Florida County of CoLLier Before the undersigned authority, personally appeared Angela Bryant, who on oath says that she serves as Assistant Secretary of the Naples DaiLy News, a daily newspaper published at Naples, in Collier County, Florida: that the attached copy of advertising was published in said newspaper on dates Listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, Florida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, Florida, for a period of 1 year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publiction in the said newspaper. PUBLISHED ON: 07/06 AD SPACE: 67.000 INCH FILED ON: 07/06/01 ---------------- ------ ---- -- , Signature of Affiant Sworn to and Subscribed before me this y of 24 Personally known by me SUSAN D. FLORA t TARP o My Comm Exp. 12/10/04 a Pueuc b No. CC 983546 ( I Personally Known l I Other I.D. 1 6 J 110;..•r� RESOLUTION NO. 2001-11 1 6AM4 A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT, OF COLLIER COUNTY, FLORIDA CONFIRMING THE INTENT OF RESOLUTION 2001 -6, RELATING TO THE IMPOSITION, LEVY, COLLECTION AND ENFORCEMENT OF CERTAIN NON -AD VALOREM SPECIAL ASSESSMENTS TO PROVIDE PROJECT IMPROVEMENTS ON PROPERTY WITHIN THE DISTRICT CONSTITUTING THE INITIAL ASSESSMENT RESOLUTION; DECLARING SPECIAL ASSESSMENTS; INDICATING THE LOCATION, NATURE AND ESTIMATED COST OF THE PROJECT IMPROVEMENTS WHERE COST IS TO BE DEFRAYED BY THE NON -AD VALOREM SPECIAL ASSESSMENTS; PROVIDING THESE PORTIONS OF THE ESTIMATED COSTS OF THE PROJECT IMPROVEMENTS TO BE DEFRAYED BY THE NON -AD VALOREM SPECIAL ASSESSMENTS; PROVIDING THE MANNER IN WHICH SUCH NON -AD VALOREM SPECIAL ASSESSMENTS SHALL BE IMPOSED, LEVIED AND COLLECTED; PROVIDING WHEN THE IMPOSITION AND LEVY SHALL TAKE PLACE; DESIGNATING THE LANDS UPON WHICH THE NON -AD VALOREM SPECIAL ASSESSMENTS SHALL BE LEVIED (LANDS CONTAINED IN 2001 BOUNDARY EXPANSION); PROVIDING FOR AN ASSESSMENT PLAT; AUTHORIZING THE PREPARATION OF A PRELIMINARY ASSESSMENT ROLL; PROVIDING FOR A PUBLIC HEARING TO CONSIDER THE ADVISABILITY AND PROPRIETY OF SAID ASSESSMENTS AND THE RELATED PROJECT IMPROVEMENT; PROVIDING FOR NOTICE OF SAID PUBLIC HEARING; PROVIDING AN EFFECTIVE DATE. WHEREAS, the Board of Supervisors ( "Board ") of Mediterra South Community Development District ( "District ") has determined to make or cause to be made or required certain systems, facilities and services constituting improvement projects; Page 1 of 6 16J1 WHEREAS, the Board has determined that the District shall defray the costs, at least partially, of the project improvements by the levy and collection of non -ad valorem special assessments ( "special assessments ", "non -ad valorem assessments" or "assessments "); and WHEREAS, the Board is empowered and authorized by its general law charter to provide the systems, facilities and services constituting the project improvements, to issue revenue benefit or special assessment bonds and to amortize those bonds by the levy, collection and distribution of non -ad valorem special assessments on property; and WHEREAS, the Board is empowered and authorized by its general law charter to require and use an Engineer's Cost Report a copy of which is on file at the District offices located at 210 University Drive, Suite 301, Coral Springs, Florida 33071. WHEREAS, the Board has ascertained and determined that special benefits shall accrue peculiar to the parcels of property involved, over and above any general community -wide benefits, from the systems, facilities and services constituting the project improvements, and that the duty per parcel to pay for these benefits shall be in proportion, that is, fairly and reasonably apportioned per parcel, as set forth in the Special Assessment Methodology dated September 16, 1999 (the "Master Methodology ") as supplemented by the Special Assessment Methodology — Supplement for the Series 2001 Bond dated June 27, 2001 and the Supplement to the [Master] Special Assessment Methodology to Include the Annexed Lands (Phase 3) dated June 27, 2001 (collectively the "Methodology "), a copy of which is on file at the District offices located at 210 University Drive, Suite 301, Coral Springs, Florida 33071; and WHEREAS, the Board is empowered and authorized by its general law charter to require an initial assessment roll and plat as applicable, a copy of which is on file at the District offices located at 210 University Drive, Suite 301, Coral Springs, Florida 33071. Page 2 of 6 WHEREAS, the Board has determined that neither the costs nor the no fi1il special assessments shall exceed the value of the special and peculiar benefits to the property; WHEREAS, on June 27, 2001, the Board of Supervisors of the Mediterra South Community Development District met in a duly noticed public hearing, at which a quorum was present, and adopted Resolution 2001 -6, relating to the imposition, levy, collection and enforcement of certain non -ad valorem special assessments to provide project improvements on property within the district constituting the initial assessment resolution; declaring special assessments; indicating the location, nature and estimated cost of the project improvements where cost is to be defrayed by the non -ad valorem special assessments; providing these portions of the estimated costs of the project improvements to be defrayed by the non -ad valorem special assessments; providing the manner in which such non -ad valorem special assessments shall be imposed, levied and collected; providing when the imposition and levy shall take place; designating the lands upon which the non -ad valorem special assessments shall be levied (lands contained in the 2001 boundary expansion, hereinafter the "Expansion Parcel" also referred to as the "Annexed Lands "); providing for an assessment plat; authorizing the preparation of a preliminary assessment roll; providing for a public hearing to consider the advisability and propriety of said assessments and the related project improvement; providing for notice of said public hearing; providing an effective date. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT, COLLIER COUNTY, FLORIDA: 1. This resolution is adopted pursuant to the provisions of section 190, Florida Statutes. 2. The nature, costs and related aspects of the systems, facilities and services constituting the project improvements, including the location of the improvements, are as set forth in the Engineer's Cost Report. Page 3 of 6 r 3. The special assessments shall be levied on all lots and lands specially or peculiarly benefitted by the project improvements and further designated by the assessment plat hereinafter provided for. 4. The estimated cost of the improvements to be partially funded by the 2001 Bond is $9,920,000.00 (hereinafter referred to as the "Estimated Cost "). 5. The particular non -ad valorem special assessments will defray approximately $10,727,059.00 which includes the Estimated Cost, plus financing, related costs, capitalized interest, debt service reserve and contingency. 6. The estimated cost of the improvements which constitute Phase 3 and which may be partially funded by a future bond issue is $8,257,000.00 (hereinafter referred to as the "Future Estimated Cost ") 7. The particular non -ad valorem special assessments will defray approximately $10,415,000.00 which includes the Future Estimated Cost, plus financing, related costs, capitalized interest, debt service reserve and contingency. 8. The manner in which the assessments shall be made is pursuant to the Methodology. 9. A initial assessment roll and an assessment plat, showing the land areas to be assessed, complete with plans and specifications describing the project improvements and delineating the Estimated Costs and Future Estimated Costs, will be prepared when platting is complete. 10. The Engineer's Cost Report, the Methodology, and the Initial Assessment Roll, as part of Resolution 2001 -6 and, along with all related information, including any assessment plat showing the areas to be assessed, complete with plans and specifications describing the project improvements and delineating the Estimated Costs, shall be available for inspection during normal daylight business hours at the offices of WilsonMiller, Inc., 3200 Bailey Lane, Suite 200, Naples, Florida 34104, and at the offices, of the District Manager, 210 N. University Drive, Suite 301, Coral Springs, Florida 33071. Page 4 of 6 11. In the event the actual cost of the improvements exceeds the Estim Jal the amount of the non -ad valorem special assessment per parcel, such excess shall also be paid by the District from additional assessments on specially and peculiarly benefitted property on the assessment plat, or, alternatively, from contributions from other entities, as and when authorized specifically by the Board. 12. Resolution 2001 -6 ascertained, determined and declared that the systems, facilities and services constituting the project improvements as set forth in the Engineer's Report, shall result in special benefits peculiar to the parcels of property involved, over and above any general community -wide benefit; and further ascertained, determined and declared that among the special benefits so derived are the added use and the added enjoyment of the parcels of property. These special benefits inure to the Expansion Parcel as well as the lands within the original boundary of the District. 13. Resolution 2001 -6 ascertained, determined and declared that the apportionment of the duty of each parcel owner to pay the particular non -ad valorem special assessment, the subject of that resolution, shall be based upon the Methodology and related provisions so that, thereby, the duty to pay is fairly and reasonably apportioned so as not to exceed the amount of special benefit peculiar to each parcel of property and so as to be fair and reasonable in proportion to all parcels of property on which the assessments are levied. 14. Based upon Board determination, ascertainment and declaration of special and peculiar benefit to property and of the duty to pay apportioned in a fair and reasonable manner, and limited by such determination, ascertainment and declaration, Resolution 2001 -6 authorized and directed the District Manager, with the aid of consultants, to cause to be made a preliminary assessment roll, as promptly as possible, which shall show the lots and lands assessed, the amount of special benefit peculiar to the parcels of property and the amount of the non -ad valorem special assessment levied against each parcel of property, on a fair and Page 5 of 6 reasonable basis, and the number of annual installments as to which each such assessment is divided. The first draft of said preliminary assessment roll is on file in the office of the District Manager. 15. This resolution shall take effect upon its adoption. APPROVED and ADOPTED this L day of July, 2001. ATTEST: Xssistant Secretary \\Yw_fsl \data \users \dhc \rba \Mediterra South CDD\Con6rmation Resolution.wpd 16J1 W BOARD OF SUPERVISORS OF THE MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT �j" o Al Vice - Chairp rson Page 6 of 6 ..'a FIRST AMENDMENT TO PROJECT IMPROVEMENT ACQUISITIO),A NT THIS FIRST AMENDMENT is made and entered into as of the 13t1day of July 2001, by and between LONG BAY PARTNERS LLC, a Florida Limited Liability Company, (hereinafter referred to as "DEVELOPER "); and the MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT, an independent special district established pursuant to Chapter 190, Florida Statutes, (hereinafter sometimes referred to as "DISTRICT" or "ISSUER "). WTTNESSETH WHEREAS, District and Developer entered into that certain Project Improvement Acquisition Agreement dated December 13, 1999 (the "Agreement"), in connection with the Series 1999 Bonds issued by the District; and WHEREAS, the District is issuing its Series 2001 Bonds to fmance the acquisition of additional Lands and the construction and acquisition of additional Improvements; and WHEREAS, the District and Developer have agreed to amend the Agreement to add the additional Lands and Improvements to the Agreement. NOW THEREFORE, in consideration of the premises and the mutual covenants and promises contained herein, and for TEN DOLLARS ($10.00) and other good and valuable consideration, the receipt of which is hereby acknowledged, and subject to the terms and conditions hereof, the parties agree as follows: 1. Definitions. Capitalized terms in this Amendment shall have the same meaning as described in the Agreement. In addition, the following terms as used in the Agreement shall be supplemented as follows: A. The Assessment Resolutions are supplemented to include Resolution No. 2001 -8 passed by the District on June 27, 2001. B. The term Engineer's Report is amended to mean the Engineer's Report by Wilson Miller dated October 1999 with the June 2001 revision thereto, and attached hereto as Exhibit "A ". C. The term Bonds is supplemented to include the Brooks of Bonita Springs Community Development District Bonds, Series 2001. 1 16J1w: D. The term Improvements is supplemented to include all of the items described in paragraphs 7.3 through 7.6 on the attached Exhibit "A ". E. The term Lands is supplemented to include the property generally depicted on Exhibit "B". 2. Payments and Deferred Payments for Improvements and Lands for Future Improvements. Paragraph 10 of the Agreement is amended to add the following paragraphs: A. From available proceeds of the Bonds and in accordance with the terms of Resolution No. 2001 -8, the District shall pay to the Developer as total payment for (i) acquisition of all of the Developer's right, title and interest in the Completed Improvements and (ii) conveyances by Developer of interests in the Lands relating to the Completed Improvements, the actual cost of the Completed Improvements described in paragraph I.D. above as certified by the Project Engineer in the Certificate required in Section 7 of the Agreement; plus $35,000.00 per acre for each acre of Lands which are conveyed to the District by General or Special Warranty Deed, based upon appraisals by Kenneth R. Devos, MAI, dated July 29, 1999 and Appraisal Research Corporation of Naples dated August 31, 1999. Provided, however, the District's payment from available proceeds of the Bonds shall not exceed $4,826,260.00 and the balance of construction and/or land costs shall be donated by the Developer. The District shall only be required to pay for Conveyances of interests in Lands when such Conveyances are by General or Special Warranty Deed. B. At the closing on the Bonds, the District shall pay to the Developer the sum of $1,876,221.55, but solely from Bond proceeds deposited in the 2001 Acquisition and Construction Accounts for such purpose. In accordance with the terms of the Section 403 of the Second Supplemental Trust Indenture, the District shall pay to the Developer Costs of the Completed Improvements as certified by the Consulting Engineer in the Certificate required in Section 7 of the Agreement as total payment for the conveyances. The conveyances, and the District's payment for same, shall be in accordance with the terms of the Agreement and Section 403 of the Second Supplemental Trust Indenture. 3. Survival. Notwithstanding anything to the contrary herein contained, this Amendment is supplemental to the Agreement. All terms and condtions of the Agreement, as supplemented herein, shall remain in full force and effect. IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of the date first above written. 2 Signed, sealed and delivered in our presence: Signature BOif� Printed Name Signature /.or�ie e-knfsfvD��.fle_S Printed Name STATE OF FLORIDA COUNTY OF LEE 1631 i LONG BAY PARTNERS LLC, a Florida Limited Liability Company By: BONITA BAY PROPERTIES, INC., a Florida Corporation, ,gManaging Member By: d/b1cxt -� Its: The foregoing Improvement Acquisition Agreement was acknowledged before me this /a day of , 2001, by _j1yf A , // 4649&y. as V P. of Bonita Bay Prop6rties,tCc., a Florida corporation, Managing Member of Long Bay Partners LLC, a Florida limited liability company, on behalf of the corporation and the company, who is personally known to me. Loretta J. Christopoulos Notary Public - State of Florida MYCOmmC K0.es�JW75 5,2002 [Seal] Signature of gotary Publ!lic P16 Printed Name of Notary Notary Public - State of Florida ATTEST: J es P. Ward, Secretary MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT 3 STATE OF FLORIDA COUNTY OF LEE The fore o. g Improvement Acquisition Agreement was acknowledged before me this JN/, day of 2001, by as Chairperson of Brooks of Bonita Springs o unity Development istrict, who is personally known to me. [Seal] Loretta J. Christopoulos Notary Public — State of Fierida My Commission .Xpireo danuary 15, 2002 COMM. No. CCT06475 4 vm",� . "T� Vc.c a Signature of Not6ry Public 7- o/'g�c. C�r C n/h Or154 6 JZAJS Printed Name of Notary Notary Public - State of Florida by i„ E i 6MSMI -55773 Ver. 141- JEVANS 02071- 012-001- ECOR- 22927 Exhibit "A" 16 Ji4'� ENGINEER'S REPORT FOR . MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT .. �. BOARD OF SUPERVISORS MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT MARGARET EMBLIDGE GRADY NIIARS TIM TONACHIO KATHERINE GREEN TIM CARROLL I► 1►1�1�1; WILSONMJ.ER, INC. 3200 BAILEY LANE, SUITE 200 NAPLES, FLORIDA 34105 FINANCIAL ADVISOR: FISBKIND AND ASSOCIATES 2424 RESEARCH PARKWAY, SUITE 275 ORLANDO, FLORIDA 32826 OCTOBER 1999 (Revised June 2001 to add Section 6. "District Expansion" and Section 7. "The 2001 Project ") PIN: 02934-012 -001 16J1 TABLE OF CONTENTS SECTIONS 1. INTRODUCTION 1 2. DISTRICT BOUNDARY AND PROPERTIES SERVED 5 3. PROPOSED PROJECT INFR.ASTRUC 7M 6 4. OPINION OF PROBABLE CONSTRUCTION COSTS 9 5. THE 1999 PROJECT 10 6. DISTRICT EXPANSION 18 7. THE 2001 PROJECT 21 TABLES TABLE 1 - LAND USE SUMMARY 4 TABLE 2 - OPINION OF PROBABLE COSTS FOR THE PROJECT INFRASTRUCTURE 10 TABLE 3 - OPINION OF PROBABLE COSTS 16 FOR THE 1999 PROJECT TABLE 4 - REVISED LAND USE SUMMARY 19 TABLE 5 OPINION OF PROBABLY COSTS 26 FOR THE 2001 PROJECT EXHIBI'T'S EXHIBIT 1 - LOCATION MAP AND DISTRICT BOUNDARIES 2 EXHIBIT 2 - DISTRICT PHASES 3 EXHIBIT 3 - 1999 PROJECT BOUNDARY 14 EXHIBIT 4 - 1999 PROJECT LAND ACQUISITION 15 EXHIBIT 5 - REVISED DISTRICT BOUNDARY 19 EXHlBI T 6 - 2001 PROJECT BOUNDARY 24 EXHIBIT 7 - 2001 PROJECT LAND ACQUISITION 25 APPENDIX APPENDIX 1 - LEGAL DESCRIPTION 611501.55776 Vx. 141- JEVANS CAOO 02671-012-001• ECOR• 22027 16 �1 1. INTRODUCTION 1.1 Description of the Mediterra Community Mediterra is a proposed 1,420 acre master pianned, residential community which is bounded on the north by privately owned Iand and the Greyhound Industrial Park and is approximately 1 mile south of Bonita Beach Road; to the south by future East/West Livingston Road R/W; and to the west by old US Highway 41 in northern Collier County, Florida. The location of the community is shown on Exhibit 1. The community will be fully amenitized and currently plans to offer 519 single family homes; 240 multi- family units; 36 -holes of golf; commercial; a water management system; wetland preserves; full utility infrastructure; landscaped roadways; gated entries; and security berms and walls. A land use summary is presented in Table 1. A Community Development District (herein called the "District ") will encompass a 944 acre portion of Mediterra, as shown on Exhibit 1, and will construct, operate and maintain infrastructure to support the community. The legal description of the District can be seen in Appendix 1. The District will construct two phases of major infrastructure. Construction of the first phase will start in October 1999 and consists of infrastructure to support approximately 159 single family lots, 84 multi - family units, 18 holes of golf, and a wetland mitigation project. Phase Two construction will begin in 2001 and continue through year 2003 when the District infrastructure is expected to be completed. The expected phasing is as follows: PHASE YEAR 1 1999 -2001 2 2001 -2003 The District phases are shown in Exhibit 2. LOCATION MAP V/ ................. . ........ x \293461 PROJECT LOCATION BOWA, FORT MTRS CORP. GREYwxjNo • 1--�r 1; II li it LZE cxxwm CM BOUND MW MM"fiUM-M LAND) I g — — — — — -------- NOTE, THERE ARE NO EXISTING - — — — — — — UTILITIES MTHIN THE FUTtW EAST-WMT L&jg*MM PMD COD BOUNDARY II PROJECT: YEDITERRA SOUTH CDD APPLICANT: LONG BAY PARTNERS, INC. j01UE%f WILSON M I L L E R cc"" FANNERS, EkV(RONUENT#ALCbmsuLT PROJECT SIRVEYORS. . BIGINEERS. LANDSCAPE AtCHMECTS & QNSTRUCTION MANAGERS 02934-012-001-CCCDO 3200 8-lUr L—.. S.4te 200. N. WILSON. UIUXR. BARTON At PEEIL INC. DAN er /c MP N'J pi... fl—d- 34105-6307 one (941) 040-1040 F— (941) 643-3716 EXHIBIT GAVE: NEV F407 LOCATION FILE NO: MAP A-2934-61 S.Erf NO: or 3 i� Jun 30. 1999 — 12:35:48 ASIMPSONIX: \ENG \02934 \61 \29346107 / / /../ ............. . '�-_ /� � �� .:( /fir,- '`• / {`�+... mNi BONITA FORT MYERS CORP. GREYHOUND NDUSTRLAL PAI 04DEDALOPED LMD) i MV E EAST -WEST MKiSiON HOAR v /" ice %% • -0, 16J1 IL g W N N . = -._., FUTURE NORTH -SOUTH LANOSTON ROAD NOTE: THERE ARE NO EXISTING UTILITIES WITHIN THE COD BOUNDARY. THE RNFRA- STRUCTURE SHOWN IS PROPOSED. PROJECT: MEDI TERRA SOUTH CDD APPLICANT: LONG BAY PARTNERS, INC. EXHIBIT caarr COLLIER OATS J -3 -99 2 VV M S O N SEC: fwp 9CE 4EY NO: PHASE BANNERS• ENVIRONMENTAL 0)NSULTANTS. ENGINEERS. PROJECI NO r.,E No MAP SIRVEYORS. LANDSCAPE ARCHITECTS Jk QNSTRUCTION KNAGERS 02934 - 012 - 001 -OCCDO A BARYON 2934 -61 WILSON. MILLER. N & PEEK. INC. ORNN 8? /EMP N0. SNCE1 NO' 3200 0-1-? Lao -. Suit. 200. N.pI<.. FbnO. 34103 -630? Ph... (9411 649 -4040 F.. (9411_640 -5718 P.C. F.1730 2 or J 1.2 Purpose and Scope of the Report 16J1 The purpose of this report to provide a description of the Mediterra community and the District which will serve a 944 acre portion of the community; the capital improvements to be constructed and financed by the District;, and an apportionment of the costs for the capital improvements. The financing and assessment methodology will be developed by the District's financial advisor. TABLE 1 LAND USE SUl1ZMARY WI`7 MW THE DISTRICT BOUNDARIES TYPE OF USE ACRE % OF TOTAL Lake 140 15% Golf Course 301 32% Residential 192 20% Town Center 18 2% Road Right -of -way 81 8% Preserve Areas 188 20% Other (Open Space, etc.) 29 3% TOTAL 944 100% enSMI- ssna ver. 144 JEVANS wo 16y�; 2. DISTRICT BOUNDARY AND PROPERTIES SERVED 2.1 District Boundaries Exhibit 1 delineates the proposed boundaries of the District. The District is surrounded by residential, commercial, and public land uses including the Lee /Collier County Line to the north; Future North -South Livingston Road R/W to the east, Future East -West Livingston Road R/W to the south; and Old U.S. 41 to the west. 2.2 Description of Properties Served The District is located within a portion of Sections 11 and 12, Township 48 South, Range 25 East, Collier County, Florida. The existing land within the District consists of fallow and active agricultural fields, wetlands, and forested open space. The terrain is flat with elevations ranging from 11.0 to 14.0 feet NGVD. Ground water is generally located 1 to 2 feet below natural grade during the rainy season. However, during the dry season water table elevations may drop as much as 5 feet. 2.3 Existing Infrastructure Prior to October 1999, there was no existing water, sewer, drainage, or roadway infrastructure within the District boundaries. However, these infrastructure needs will be extended into the District via extension of nearby existing infrastructure. GMSMI- asn8 Vsr 144 JEVANS co" MQLd1�N1_ FI`J10_'HA')1 16J1 -- 3. PROPOSED PROJECT INFRASTRUCTURE 3.1 Summary of the Proposed Project Infrastructure The project infrastructure will generally consist of the following: • Water Management • Utilities • Right -of -way Improvements • Perimeter Landscaping • Recreation and Parks • Wetland mitigation • Land acquisition • Off -site improvements The district can construct, own, and operate any or all of the above project infrastructure. The infrastructure not constructed by the District will be constructed by the Developer. 3.2 Water Management The stormwater management system will consist of approximately 140 acres of excavated stormwater management ponds, culverts, catch basins, swales, and water control structures. Stormwater runoff from the areas within the project will be routed to the stormwater management ponds for water quality treatment and water quantity storage. The stormwater will be subsequently released via water control structures. The stormwater management system will be designed in accordance with the South Florida Water Management District standards. These regulations set minimum criteria for water quality treatment and flood protection. SIMI- 55773 Ver. 111- JEVANS uw 070U.017"1. FCOR_ 77077 lob 3.3 Utilities The utilities within the project will consist of water, sewer, and irrigation systems. The project is located within the Collier County Utilities Service Area. The water and sewer will be designed and constructed in accordance with Collier County and .Florida Department of Environmental Protection standards. The water and sewer utilities will be dedicated to Collier County for ownership and operation. The potable water facilities will include both transmission and distribution mains along with necessary valving, fire hydrants and water services to individual lots and development parcels. It is currently estimated that 6.8 miles of water main will be constructed. The wastewater facilities will include gravity collection mains with individual lot sewer services, collection system pump stations, and force mains to connect to the existing Collier County Utility system. It is proposed to provide connection to the existing Collier County Utility system at Immokalee Road via the future North -South Livingston Road. It is currently estimated that 4.2 miles of gravity collection system, 2.7 miles of force main, and S collection system pump stations will be constructed. The irrigation system will include an irrigation water storage facility in which either water from on -site wells and/or reclaimed water - stormwater can be stored; an irrigation pumping facility; and irrigation transmission/distribution mains with services for lots and development parcels. An initial phase of the on -site wells will be constructed until reclaimed water- stormwater becomes available. Depending upon quantity of reclaimed water - stormwater available, additional future on -site wells may be constructed. An irrigation pumping facility will be constructed to deliver irrigation water to users within the project. It is estimated that 7.6 miles of irrigation transmission/distribution main will be constructed. The project is located within the franchise areas of Florida Power and Light, United Telephone Services and Media One. These utilities will provide electrical power, telephone service, and television cable to the project. 6115!01- 56776 VW.. 10- JEVANS CAM 02034 - 012-001- ECOR- 22627 j 1 16J1 3.4 Right -of -way improvements The right -of -way improvements within the project will include clearing, fill, landscaping, irrigation, street lighting, street drainage, subgrade, curb, gutters, and paving. The roadways included in the project will consist of 24ane undivided, 2 -lane divided, and 4- lane divided sections. The roadways will serve the various land uses within the project. Construction of the roadways will consist of subgrade, limerock base, curbing, sidewalks, signing, and striping. The roadways will also include landscaping and lighting. The roadways will be designed and constructed in accordance with the applicable Collier County standards. 3.5 Perimeter Landscaping and Fencing Landscaping, irrigation, fencing, and entry features will be provided for the perimeter berms and project entrances. The landscaping will consist of sod, annual flowers, shrubs, ground cover, littoral plants, and trees. 3.6 Recreation and Parks The project will include recreation and park facilities consisting of bikepaths, nature trails, recreational buildings, tennis courts, children's playgrounds, basketball courts, and ancillary facilities such as restrooms and parking areas. 3.7 Wetland Mitigation The Wetland Mitigation included in the project will consist of the construction and planting of aquatic littoral zones, removal of exotic plant species, the re- establishment of on -site wetlands, and enhancement of wetland hydroperiods. Mitigation may occur off- site if feasible. 3.8 Land Acquisition The District will acquire the right -of -ways required for the portions of East -West Livingston Road and North -South Livingston Road located within the District boundary. enSMI- ssne ver ui -.Ewws cva 0293"12-001. ECOR- nnr The above right -of -ways will ultimately be dedicated to Collier County. The water management system and preserve areas within the District boundaries will also be acquired by the District. 3.9 Off -Site Improvements Off -site improvements include the landscaping, utility installation, and construction of North -South Livingston Road from the Lee /Collier County line to Immokalee Road. It is currently estimated that approximately 3 miles of off -site roadway will be constructed. 4 OPINION OF PROBABLE CONSTRUCTION COSTS Table 2 presents a summary of the costs for the project infrastructure and land acquisition including water management, utilities, right -of- -way improvements, perimeter landscaping, recreation and parks, wetland mitigation, land acquisition, off -site 1 improvements, and technical services. The costs in Table 2 are derived from expected quantities of infrastructure multiplied by unit costs typical of the industry in Southwest Florida. To the subtotals, 12 percent technical services are added which includes the planning, land surveying, engineering, environmental permitting, and landscape architecture services necessary for the design, permitting, and construction contract management for the project infrastructure. The costs do not include the legal, administrative, financing, operation, or maintenance services necessary to finance, construct, and operate the project infrastructure. GMSMI -5577 ver ist- JEVAru cwo 0�- on-0at. FM1JR. 72R77 job sitr TABLE 2 Opinion of Probable Costs For The Project Infrastructure Infrastructure Cost • East -West Livingston ROW Phase 1 Phase 2 Total Water Management $3,670,000 $5,693,000 $9,363,000 Utilities $974,000 $4,276,000 $5,250,000 Right -of -way Improvements $1,637,000 $6,676,000 $8,313,000 Perimeter Landscaping $980,000 $1,470,000 $2,450,000 Recreation & Parks $395,000 $987,000 $1,382,000 Wetland Mitigation $1,500,000 $496,000 $1,996,000 Off -site Improvements • North -South Livingston Road $4,750,000 $2,688,000 $7,438, Technical Fees 0 12% $1,200,000 $3,142,000 $4,342, Subtotal — $15,106,000 $25,427,000 $40,5339 Land Acquisition • East -West Livingston ROW $892,000 $668,000 $1,560,M • North -South Livingston ROW $304,000 $228,000 $532,OOa • Water Management $3,993,000 $4,907,000 $8,900,000 • Preserve $4,353,000 $4,074,000 $8,427,000 Subtotal $9,542,000 $9,877,000 $19,419,000 TOTAL $249648,000 $35,305,000 $599953,000 ROW = Road rights -of -way 8M510t -55778 Ver W- JEVM1s C.Uo 02934-012.001- ECOR- 22827 1b��,Ar 5. THE 1999 PROJECT 5.1 Description of the Project The 1999 project is the first phase of copsa uction and includes the following infrastructure: • Water Management • Utilities • Right -of -way improvements • Perimeter Landscaping • Recreation and Parks • Wetland mitigation • Land acquisition f The 1999 project will begin in fall 1999 and is expected to be completed by December 2000. A map of the 1999 project is shown on Exhibit 3. The Developer will complete any project infrastructure enumerated in the master engineering report not constructed by the District. 5.2 Water Management The stormwater management system will consist of approximately 114 acres of excavated stormwater management ponds, culverts, catch basins, swales, and water control structures. Stonnwater runoff from the areas within the project will be routed to the stormwater management ponds for water quality treatment and water quantity storage. The stormwater will be subsequently released via water control structures. The stormwater management system will be designed in accordance with the South Florida Water Management District standards. These regulations set minimum criteria for water quality treatment and flood protection. N15N1 -55776 ver. 141- JEVANS use 02974 -012-001• ECOR• 21&27 5.3 Utilities The utilities will consist of water and sewer. The water and sewer will be designed and constructed in accordance with Collier County and Florida Department of Environmental Protection standards. The water and sewer utilities will be dedicated to Collier County for ownership and operation. The potable water facilities will include both transmission and distribution mains along with necessary valving, fire hydrants and water services to individual lots and development parcels. The wastewater facilities will include gravity collection mains with individual lot sewer services, collection system pump stations, and force mains to connect to the existing Collier County Utility system. It is proposed to provide connection to the existing Collier County Utility system at Immokalee Road via the future North -South Livingston Road. 5.4 Right -of -way improvements The right -of -way improvements within the project will include in clearing, fill, street drainage, landscaping, irrigation, and street lighting. 5.5 Perimeter Landscaping and Fencing Landscaping, irrigation, and fencing will be provided for the perimeter berms and project entrances. The landscaping will consist of sod, annual flowers, shrubs, ground cover, littoral plants, and trees. 5.6 Recreation and Parks The project will include recreation and park facilities consisting of bikepaths, nature trails, recreational buildings, tennis courts, children's playgrounds, basketball courts, and ancillary facilities such as restrooms and parking areas. WIWI. S577E Ver. 1 41- JEVANS CAM 02e34012 -M- Erna- 22UT 5.7 Wetland Mitigation The Wetland Mitigation included in the project will consist of the construction and planting of aquatic littoral zones, removal of exptic plant species, the re- establishment of on -site wetlands, and enhancement of wetland hydroperiods. Mitigation may occur off - site if feasible. 5.8 Land Acquisition The District will acquire the rights -of -ways required for the portions of East -West Livingston Road and North -South Livingston Road located within the District boundary. The above right -of -ways will ultimately be dedicated to Collier County. The water management system and preserve areas within the District boundaries will also be acquired. Exhibit 4 shows the lands that will be acquired in the 99 Project. 5.9 Off -Site Improvements Off -site improvements include the landscaping, utility installation, and construction of North -South Livingston Road from the Lee /Collier County line to Immokalee Road. It is currently estimated that approximately 3 miles of off -site roadway will be constructed. anaml- 5577a VW. 141- JEVAMB CNQ 02734012-001- ECOR- 22a27 Jun 28. '1999 - 15:40:21 ASIMPSONIX . \ENG\02934 \61 \29346108.dwq 16Jl g i EXHIBIT 3 w1E: COLLIER 3-3 -99 i fwp' RGE. REV NO: PROJECT D. f1EE NO r A- 2934 -61 UP NO. SNEE1 NO 1 P.C. T. 1730 1 1 i BONITA FORT MYERS CORP. --IGREYHOUND NDUST'RI'AL PAI (UNDEVELOPED LAID) FUTURE EAST -WEST L.i*#QSTM ROAD Ti E l999 PROJECT PROJECT: MEDITERRA SOUTH CDD J APPLICANT: LONG BAY PARTNERS, INC. 1 COUN n: WR14..e T� S 0 N O bvllILL gc BANNERS. ENVIRONMENTAL (11MULTANTS. HiCINEERS. pROJECR SJRVEYORS, 1ANDSCAPE ARCHITECTS k QNSTRUCTION KNACERS 029-' WILSON. UI ER. BAATON t Pere INC. ORwN 8� 7200 B.�l<7 11ne. S"Ll 200. Naples. Flared• 3416., " Phone (941) 049 -4040 Fax 194111 643 -5710 1 N 1 1 1 1 1 I 1 ------- -- ------------ -N ----- IL THERE ARE NO EXISTING UTILITIES WITHIN THE CDi BOUNOARY. THE INFRA- STRUCTURE SHOWN IS PROPOSED. EXHIBIT 3 w1E: COLLIER 3-3 -99 ,� 99g fwp' RGE. REV NO: PROJECT D. f1EE NO -012- 001 -OCCDO A- 2934 -61 UP NO. SNEE1 NO 1 P.C. T. 1730 1 1 I1 11.24.51 � f•Ar. �w ®VAT R W A(.E7, M (114.08 AC.) PACSCRYES (12 ) fJl mm STON ® ROAD AO R R.O.W. (29.72 AC.) nt INCoN ®O ROAD R.O. Y. (10.12 AC.) 16,l1WE Ie 1� w M M 1 w � v ""' ?Ir► yr � �MMMI � - M►� M � M ii0i•�11 >f�frgli� i/M i��i•i �111i1 �r ibMF bMIN �� PROJECT: MEDITERRA SOUTH CDD APPLICANT: LONG BAY PARTNERS, INC. i W I IL S ON o M 11L 1L ER PLANNERS. EkVtROIYMENTAL mNSULTANTS. &GINEERS. 3;RVEYORS. IMI)SCAPE MCNtTECTS Ic (btimuCTION MINAGERB azoo B.IIq l..a. sane 200. N.PIeSFI— daa4103 8347 PAene (pi) d49-4040 fax (al) 443 -3716 COUNTY COLLIER SEC: rvrP P110JEC1 NO. 02934- 012 -001- OWM eY /EYP NO. P.C.T./7J0 EXHIBIT 4 -21 -99 PHASE 1 0. LAND 2934 -81 NO: ACQUISITION 1 a 1 j 5.10 Opinion of 6 p Costs _ Table 3 provides the opinion of cost for the 1999 project. 8115ro1 -55778 Ver. 1 41- JEVANS uw 020S"12-M. ECOR• 22827 TABLE 3.. Summary of Opinion of Probable Costs for the 1999 Project Infrastructure Cost Water Management $3,670,000 Right -of -way Improvements $1,637,000 Utilities $974,000 Perimeter Landscaping and Fencing $980,000 Recreation and Parks $395,000 Wetland Mitigation $1,500,000 Land Acquisition • East -West Livingston ROW $892,000 • North -South Livingston ROW $304,000 • Water Management $3,993,000 • Preserve $4,353,000 Off -site Improvements • North -South Livingston Road $4,750,000 Technical Services $1,200,000 Total $24,6481000 8115ro1 -55778 Ver. 1 41- JEVANS uw 020S"12-M. ECOR• 22827 . 1 5.11 Permits 16 Jl14 Permits for construction are required prior to the start of infrastructure construction. These permits in general include the following: • State of Florida Department of Community finding Letter (Reviewed). • Local zoning approval. • Dredge and fill by the United States Corps of Engineers. • South Florida Water Management District Surface and Water Use. • Environmental Protection Agency - NPDES. • Local development orders. All of the permits necessary to begin the 1999 Project have been secured or are in the review process. The District Engineer will certify that all permits necessary to complete the 1999 Project have either been obtained or, in its expert opinion, will be obtained and that there is no reason to believe that the necessary permits cannot be obtained for the entire development. Furthermore, the District Engineer has no knowledge of any pending government action that would Iead to a building moratorium for the project. ens01 -SWO vertu- .Evuas ueo 02034- 012 -Ml- Erna• uazl 16JI 6. DISTRICT EXPANSION d1d01 -SS17S Ver uF.IEVANS uw 02U"12-O01- ECOR- 21027 6.1 Lands Annexed by the District The purpose of this section is to provide a description of 210 acres of land owned by the Developer that are anticipated to be annexed by the Mediterra South Community Development District. Collier County has scheduled a public hearing for June 26, 2001, to approve the annexation. If the annexation is approved, the revised District boundary will serve 1,154 acres of the 1,689 acre Mediterra community. Exhibit 5 delineates the revised district boundary and shows the annexed lands. The 10 acres west of North - South Livingston Road will be included in the second phase of the development. The 200 acres east of North -South Livingston Road will be included in the third phase of the Development. The District anticipates issuing a third series of bonds to fund a portion of the infrastructure necessary to serve the third phase of development. There are no changes to Section 3 of the original engineers report dated October 1999 that describes the capital improvements to be constructed and financed by the District or to the apportionment of the costs for the capital improvements as described Section 4. It is anticipated that improvements for a third phase of master infrastructure will cost approximately $8,257,000. 16J1"�� TABLE 4 REVISED LAND USE SUMMARY WITIoN THE DISTRICT BOUNDARIES* *Assuming annexation occurs. MaMl -75773 Vec 10- JEVANS uSa 02974-012-001- ECOR- 22L27 TYPE OF USE ORIGINAL ACREAGE ANNEXED LANDS TOTAL % OF TOTAL Lake 140 34 174 15% Golf Course 301 0 301 26% Residential 187 87 274 24% Town Center 18 4 22 2% ROW 81 8 89 8% Preserve Areas 188 24 212 18% Other /Open 29 53 82 7% TOTAL 944 210 1154 100% *Assuming annexation occurs. MaMl -75773 Vec 10- JEVANS uSa 02974-012-001- ECOR- 22L27 11111111116 ti 16J1 No s N &?W PROPOSED. PROJECT: MEDITERRA SOUTH CDD CLIENT: LONG BAY PARTNERS, INC. EXHIBIT 5 Wilsonmiller �REVISED DISTRICT BOUNDARY rr.rr:ne- a..Mr,awat��a scuE: DATE. 1' . 1600' 05/23/01 f'Iema►s • E40MM • El " Wil s • StrVOY ►s . LA rdre" Andiech . Taft Ccrpubnb sEC: nm: RcE: REV NO: ' No- N pix . aaknion . Tapp, 02934- 012 - 005 —GCCDD � BdW LA &do 2W . fa� � • Raw 9 60-4 • rw WX ORWN BY EMP NO. SHEET NO: W4d4a "'"kWo0n'lawQ0i'R GGP /1401 1 or 1 -1 7. THE 2001 PROJECT 7.1 Status of District Infrastructure The 1999 Project, which is the first phase of master the infrastructure needed to serve the development within the District, is expected to be complete by July 2001. The 2001 Project, which is the second phase of master infrastructure needed to serve the development within the District, is expected to be complete by December 2001. The master infrastructure for the District (excluding the property which is expected to be annexed) is substantially complete.. In addition, subdivision infrastructure for approximately 80% of the lots is complete. 7.2 Description of the 2001 Project The 2001 Project is the second phase of construction of master infrastructure needed to —� serve the development within the District and includes the following: • Water Management • Utilities • Right -of -way improvements • Perimeter Landscaping • Recreation and Parks • Wetland mitigation • Land acquisition The master infrastructure included in the 2001 Project is approximately 75% complete and as men is anticipated to be totally complete by December 2001. The improvements are located within the 2001 Project boundary as shown in Exhibit 6. The Developer will complete any infrastructure enumerated in the 2001 Project not financed or otherwise acquired by the District. The second phase is ultimately expected to consist of infrastructure to support approximately 165 single - family and multi - family units. WIWI -MM Ver. 141- JEVANS CAM 02914 012-001- ECOR. 22427 1611 7.3 Water Management The stormwater management system included in the 2001 Project is substantially complete and consists of approximately 21 acres of excavated stormwater management ponds, culverts, catch basins, swales, and water control structures. Stormwater runoff from the areas within the project will be routed to the stormwater management ponds for water quality treatment and water quantity storage. The stormwater will be subsequently released via water control structures. The stormwater management system has been designed in accordance with the South Florida Water Management District standards. These regulations set minimum criteria for water quality treatment and flood protection. 7.4 Utilities The utilities included in the 2001 Project consist of water and sewer and are substantially complete. The water and sewer have been designed and constructed in accordance with Collier County and Florida Department of Environmental Protection standards. The water and sewer utilities funded by the District will be dedicated to Collier County for ownership and operation. The project is located within the Collier County Utilities service area, although a small portion of the District will be served by Bonita Springs Utilities, which is a privately owned utility, via extension of existing utilities located in the Mediterra North Community Development District. The District will not provide funding for infrastructure that will be serviced by or dedicated to Bonita Springs Utilities. The potable water facilities include both transmission and distribution mains along with necessary valving, fire hydrants and water services to individual lots and development parcels. The wastewater facilities include gravity collection mains with individual lot sewer services, collection system pump stations, and force mains to connect to the existing 61140,- 55776 VW. 111- JEVANS CAM 62W4 -012-00,_ ECOR- 27627 1 J Collier County Utility system. Connection to the existing Collier County Utility system is provided at Immokalee Road via the future Nord"outh Livingston Road. 7.5 Perimeter Landscaping and Fencing Landscaping, irrigation, and fencing included in the 2001 Project are provided for the perimeter berms and project entrances. The landscaping will consist of sod, annual flowers, shrubs, ground cover, littoral plants, and trees. Landscaping and fencing included in the 2001 Project is approximately 30% complete. 7.6 Wetland Mitigation The Wetland Mitigation included in the 2001 Project is approximately 70% complete and consists of the construction and planting of aquatic littoral zones, removal of exotic plant species, the re- establishment of on -site wetlands, and enhancement of wetland ! hydroperiods. Mitigation may occur off -site if feasible. 7.7 Land Acquisition The water management system and preserve areas included in the 2001 Project and located within the District boundaries will be acquired by the District. Exhibit 7 shows the lands that will be acquired in the 2001 Project. GIIM -55778 Va.. 10- JEVANS CAM 02n"12 -M. ECOFt- 22327 w �e sI w 8ONITA FORT MYERS CORP. GREYHOUND ' INDUSTRIAL PARK RINDEVELOPED LAND) ;E2 PHASE 1 ill.: _-1 .iwT �i.,t.i[!okk io a/s (o i 1 LEE COLITY OOUrA MU MT �c BOILWARY 9INOEVIEl"M LAND) %lk ARE NO EXISTING UTILITIES WITHIN THE COD 80UNDARY. THE INFRA- STRUCTURE SHOWN IS PROPOSED. PROJECT: MEDITERRA SOUTH CDD CLIENT: LONG BAY PARTNERS, INC. EXHIBIT 7 -2001 PROJECT •.�•.ft -FtLw�. LAND ACQUISITION W,,sa ��ter /oarr�rfte- a.�.s�/o uxE: aTE: w 1' = 2000' 03/09/01 Plea M . Ergrmm - EoolgO* . Stns)ws . LSrdsckw Am hlecE1 • Tiemlpwto m Carmk* SEC: TWP: ROE: REV No: *bmmkr, Lwa PROJECT NO. woEx NO: rurea e - Fart Mom , Swawh . &Rdx bn . To-gm 02934- 012 - 001 -GCCDO - ffa>Q 4M • F" • w'M1/ YTr1Of.Ctim1 OR" BY /EMP NO. SHEET NO: GGP /1401 1 OF i i 16J1 7.10 Opinion of Costs Table 5 provides the opinion of cost for the 2001 Project. TABLE 5, , Summary of Opinion of Probable Costs for the 2001 Project Infrastructure Cost Water Management $2,000,000 Utilities $750,000 Perimeter Landscaping and Fencing $1,625,000 Wetland Mitigation $1,250,000 Land Acquisition • Water Management $735,000 • Preserve $2,310,000 Technical Services $1,250,000 Total $9,9209,000* The cost of the 2001 Project is less than originally estimated in the prior report due to cost savings and developer funded improvements. To be acquired by the District with bond proceeds and credits against assessments levied on District lands. anam -ssna vec ut -JEVAM wo OM"12 -M. Ftna. 7MM 7. 11 Permits 'Ib Permits for construction are required prior to the start of infrastructure construction. These permits in general include the following: • State of Florida Department of Community Binding Letter (Reviewed). • Local zoning approval. ' • Dredge and fill by the United States Corps of Engineers. • South Florida Water Management District Surface and Water Use. • Environmental Protection Agency - NPDES. • Local development orders. All of the permits necessary to begin the 2001 Project have been secured or are in the review process. The District Engineer will certify that all permits necessary to complete the 2001 Project have either been obtained or, in its expert opinion, will be obtained and that there is no reason to believe that the necessary permits cannot be obtained for the entire development. However, the County and the State of Florida Department of Environmental Protection (the "Department ") have executed a consent order. The Consent Order applies to the County's North Regional Water Reclamation Facility, an 8.5 million gallons per day (MGD) annual average daily flow (AADF) activated sludge process wastewater treatment facility (the "North Facility"), and South Regional Water Reclamation Facility, an 8 MGD AADF modified wastewater treatment facility (the "South Facility") are referred to collectively as the "Reclamation Facilities." The North Facility serves substantially all of Mediterra South and a small portion of Mediterra North. The South Facility does not serve the Development. The Consent Order states that on certain dates in 2001, overflows of partially treated wastewater occurred at the North Facility due to hydraulic surges, in violation of applicable rules of the Department. Pursuant to the Consent Order, the County has agreed to expand the capacity of the Reclamation Facilities and take certain other actions and submit certain reports and information to the Department by the dates specified in the Consent Order. 0M0ro1 -55770 VOr.114JEVANS uwa 02031. 012-001- E00R. 22E27 The Consent Order requires the County to construct a 5 MGD expansion of the North Facility and place the expanded North Facility into operation by December 1, 2001. The County must also ensure that at least half of the capacity of the aeration basins at the North Facility for the 5 MGD expansion is available for flow equalization by. December 1, 2001. The County is also required to construct improvements to the North Facility by December 1, 2001 to incorporate secondary effluent disposal via Class I injection wells at the North County Water Treatment Plant or the South Facility. Within sixty days of the Consent Order, the County must also submit an application for modification of the North Facility for a temporary interconnect of reclaimed water lines between the North Facility and the South Facility and include provisions for disposal of a portion of the North Facility's effluent in the Class I injection well at the South --� Facility. Any necessary construction must be completed by December 1, 2001. The County is also required to ensure that modifications to the North Facility that include temporary connections to the South Facility do not cause violations of Department rules at the South Facility. In addition, the County must complete construction and installation of flow equalization/surge tanks at the North Facility by November 1, 2002. The county must complete an 8 MGD expansion of the South Facility and place the expanded facility in service by November 1, 2003. Finally, the Consent Order further requires the County expansion of the North Facility and place the expanded facility into operation by January 1, 2005. The Department may assess penalties of $10,000 per day against the County for failure to ensure that the South Facility complies with Department rules as a result of temporary connections from the North Facility or if it fails to construct the 5 MGD expansion of the North Facility and the related aeration basin improvements by December 1, 2001. The Department may assess smaller per day penalties for County's failure to comply with other aspects of the Consent Order. The Department also has the G,M. 55M VK 141- .,EV CAM oxssacuao,_ EcoR. 22977 right to sue for specific performance of the CoTsent Order requirements. It also has been indicated that if the County fails to meet the requirements of the Consent Order, it may be prevented from issuing certificates of occupancy for residential units in the North Collier Sewer District. However, the County has indicated that it expects to meet those construction requirements of the Consent Order that must be met by . December 1, 2001 either on time or ahead of schedule. WWI -UM Ve..,.4 JEVANS CAM 02*,- M2-WI- Ems- MU, Wiftood filler _Ahx*m in Fkwft Ds*a.fivkMffft 16J1; Description of South CDD - Mediterra, being a part of Sections 11 and 12, Township 48 South, Range 25 East, Collier County, Florida All that part of Sections 11 and 12, Township 48 South, Range 25 East, Collier County, Florida being more particularly described as follows: Beginning at the northwest comer of said Section 11; thence along the north line of the northwest' /. of said Section 11, North 88 057'57" East 2652.50 to the north '/ comer of said Section 11; thence along the north line of the northeast' /. of said Section 11, North 88 °56'51" East 1325.45 feet; thence continue along said line, North 88 958'01" East 1325.67 feet to the northeast comer of said Section 11; thence along the north line of the northwest'/ of said Section 12, North 88 058'39" East 2646.95 feet to the north '/ comer of said Section 12; thence along the north and south '/. section line, South 00 050'59" East 2633.10 feet to the center of said Section 12; thence continue along said north and south % section line South 00 051'12" East 2631.85 feet to the south Y4 comer of said Section 12; thence leaving said north and south % line of said Section 12 along the south line of said Section 12, South 88 041'20" West 2659.45 feet to the southwest comer of said Section 12; thence along the south line of said Section 11, South 88 041'20" West 2650.25 feet; thence leaving said section line, North 00 041'40" West 30.00 feet; thence South 88 °44'40" West 1325.31 feet; thence North 00 °30'44" West 300.04 feet; thence South 88 °47'43" West 1324.49 feet to the west line of said Section 11; thence along said west section line, North 00 048'28" West 2323.27 feet to the west '/ comer of said Section 11; thence continue along said line North 00 044'37" West 2646.87 to the Point of Beginning of the parcel herein described; Containing 953.97 acres more or less ALONG WITH Commencing at the southeast comer of said Section 12; thence along the east line of said Section 12, North 00 °59'01 "West 200.00 feet to the Point of Beginning of the parcel herein described; Naples Fort Myers Sarasota , Bradenton rOMP8 �� 94M ver oil- usy, 32L70 Bailey Lane Suile 2Q7 n*ft Florida 34105 "7 941- 649-4040 W 941-643-5716 www wlleanwillar_m m *Killer thence leaving said Section line South 88 °40'16" West 2576.35 feet; thence North 58 038'42" West 55.56 feet; thence North 02 °55'41" West 51.18 feet; thence North 00 °53'22" East 168.77 feet; thence North 00 004'47" East 782.63 feet; thence North 00 051'30" West 83.55 feet; thence South 88 °45'49" West 50.00 feet to the north -south % line of said. Section 12; thence along said line North 00 051'12" West 1316.19 feet to the center of said Section 12; thence along the east - west'/ line, North 88 °51'44" East 1160.07 feet; thence leaving said east-west '/ line and along the west line of that land described in O.R. Book 2641, page 3405, Public Records of Collier County, Florida, North 00 °5336" West 657.34 feet to a point on the south line of the North % of the SW % of the NE'/ of said Section 12; thence along said south line, North 88 °5436" East 165.65 feet to a point on the west line of that land as described in O.R. Book 1439, page 1770, Public Records of Collier County, Florida; thence along said west line North 00 °54'01" West 30.03 feet to a point on the south line of that land as described in O.R. Book 1952, page 284, Public Records of Collier County, Florida; thence along said south line, South 88 °54'36" West 1325.19 feet to the north - south % line of said Section 12; thence along said north-south 1/4 line, North 00 050'59" West 628.30 feet to the northwest comer of that land as described in O.R. Book 1952, page 284, Public Records of Coffier County, Florida; thence along the north line of said land, North 88 °55'21" East 1324.63 feet to the northwest comer of that land as described in O.R. Book 1439, page 1770, Public Records of Collier County, Florida; thence along said line, North 88 °55'21" East 1059.38 feet to a point that is 265 feet west of as measured at right angles to the east line of said Section 12; thence along said line South 00 057'34" East 657.27 feet; thence continue along said line South 00 °58'26" East 656.84 feet to the east - west'/ line of said Section 12; thence along said line North 88 051'44" East 264.89 feet to the east'/ comer of said Section 12; thence along the east line of said Section 12, South 00 °59'11" East 2422.79 feet to the Point of Beginning of the parcel herein described; Subject to easements and restrictions of record. GAM-8430 V8r("I-MSWm CAMU 02Q344)OO.o2& .o MISORMIller 16J1 Containing 200.42 acres more or less Containing 1,154.39 net acres more or less. Bearings are based on the west line of said Section 11 being North 00 °43'24" West. Certificate of authorization #LB -43. WilsonMiller, Inc. Registered Engineers and Land Surveyors By / Date 0 Ola 0! John Boutwell, P.S.M. #3934 Ref.- 4L -1558A Not valid unless embossed with the Professional's seal. GSVt- "M Vr. os MSab u"a 02OU-00002s. - 0 Mediterra South Community Development District 210 N. University Drive • Suite 800 • Coral Springs, Florida 33071 • Telephone: (954) 796 -6631 • Fax: (954) 796 -0623 October 1 2001 16J1 Cheryl Deering, Sales Manager Mediterra Realty 15836 Savona Way Naples, Florida 34110 Grau & Company, P.A. 2700 N. Military Trail, #350 Boca Raton, FL 33431 Clerk of the Circuit Court Finance Department c/o James L. Mitchell 2671 Airport Road, Court Plaza III P.O. Box 413016 Naples, Florida 34112 -3016 Mr. Thomas W. 011iff Collier County Manager Governmental Center 3301 East Tamiami Trail Administrative Bldg, Second Floor Naples, Florida 34112 Dennis H. Derby, Jr. Municipal Credit Analyst First Union National Bank 255 South County Road, 2nd Floor Palm Beach, Florida 33480 -6300 Re: Minutes of the July 25, 2001 Meeting Enclosed for your records is a copy of the minutes of the meeting of the Board of Supervisors of the Mediterra South Community Development District for the above meeting date which are to be kept on file for public access. Sincerely, James P. Ward Manager :jmr Enc. 16J1 MINUTES OF MEETING MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT The regular meeting of the Mediterra South Community Development District was held Wednesday, July 25, 2001, at 1:50 p.m. at the Club at Mediterra, 15755 Corso Mediterra Circle, Naples, Florida. Present and constituting a quorum were: Margaret Emblidge Grady Miars Jim Carroll Also present were: James P. Ward Jim Gillam Daniel Cox Josh Evans Carey Garland GIs -- Chairperson Vice Chairman Assistant Secretary District Manager Assistant Manager Attorney Engineer Financial Advisor Roll Call Mr. Ward called the meeting to order and called the roll. SECOND ORDER OF BUSINESS Approval of the Minutes of the June 27, 2001 Meeting Mr. Ward stated that each Board member had received a copy of the minutes of the June 27, 2001 meeting and requested any additions, corrections or deletions. On MOTION by Mr. Miars seconded by Ms. Emblidge with all in favor the minutes of the June 27, 2001 meeting were a proved. THIRD ORDER OF BUSINESS Consideration of Resolution 2001 -10 Making Final Special Assessment on Property Specially Benefited by Improvement Constructed from the Proceeds of the 1999 Series A/B Bonds Mr. Ward stated item three will be continued until your public hearing next week. July 25, 2001 Mediterra South C.D.D. 6 J�. FOURTH ORDER OF BUSINESS Public Hearing to Consider the Adoption of the Budget for Fiscal Year 2002 and Approval of the Developer Funding Agreement Mr. Ward stated this is an advertised public hearing. You will want to open the meeting for any public comment and testimony with respect to the adoption of the budget. Ms. Emblidge stated the public hearing is now open. Hearing none, Mr. Ward stated a motion to close your public hearing is in order. On MOTION by Mr. Miars seconded by Mr. Carroll with all in favor the public hearing was closed. Mr. Ward stated a motion to adopt Resolution 2001 -12, "A RESOLUTION ADOPTING THE FINAL BUDGET OF THE MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT FOR FISCAL YEAR 2002" is in order. On MOTION by Mr. Miars seconded by Mr. Carroll with all in favor Resolution 2001 -12, Adopting the Final Budget for Fiscal Year 2002. was adopted. Mr. Ward stated a motion to adopt Resolution 2001 -13, "A RESOLUTION LEVYING A DEBT SERVICE AND MAINTENANCE ASSESSMENT WITHIN THE MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT FOR FISCAL YEAR 2002" is in order. On MOTION by Mr. Miars seconded by Mr. Carroll with all in favor Resolution 2001 -13, Levying a Debt Service and Maintenance Assessment for Fiscal Year 2002, was adopted. Mr. Ward stated a final motion to approve the Developer Funding Agreement that funds your budget for next year is in order. On MOTION by Mr. Miars seconded by Mr. Carroll with all in favor the Developer Funding Agreement for Fiscal Year 2002 was approved. %J July 25, 2001 FIFTH ORDER OF BUSINESS Staff Reports A. Attorney There not being any, the next item followed. B. Engineer There not being any, the next item followed. C. Manager - Financial Statement There not being any, the next item followed. Mediterra South C.D.D. 16J1 SIXTH ORDER OF BUSINESS Supervisor's Requests and Audience Comments There not being any, the next item followed. SEVENTH ORDER OF BUSINESS Adjournment On MOTION by Mr. Carroll seconded by Mr. Miars with all in favor the meeting was adjourned at 1:55 p.m. Yim-ckiroil Assistant Secretary 3 Marga t Emblidge tl Chairperson AGENDA 161i MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT Wednesday Club at Mediterra July 25, 2001 15755 Corso Mediterra Circle 12:00 p.m. Naples, Florida 1. Roll Call 2. Approval of the Minutes of the June 27, 2001 meeting 3. Consideration of Resolution 2001 -10 Making Final Special Assessments on Property Specially Benefited by Improvements Constructed from the Proceeds of the 1999 Series A/B Bonds 4. Public Hearing to Consider the Adoption of the Budget for Fiscal Year 2002 and Approval of Developer Funding Agreement 5. Staff Reports A. Attorney B. Engineer C. Manager - Financial Statements 6. Supervisor's Requests and Audience Comments 7. Adjournment Naples Daily News Naples, FL 34102 16 J1 ' Affidavit of Publication Naples Daily News ------------------------------------------------ +- -------------------- - - - - -- MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT 10300 NW 11TH MANOR CORAL SPRINGS FL 33071 REFERENCE: 056434 58287882 Notice of Public Hea State of Florida County of Collier Before the undersigned authority, personally appeared Angela Bryant, who on oath says that she serves as Assistant Secretary of the Naples Daily News, a daily newspaper published at Naples, in Collier County, Florida: that the attached copy of advertising was published in said newspaper on dates listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, Florida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, Florida, for a period of 1 year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publiction in the said newspaper. PUBLISHED ON: 07/06 07/13 AD SPACE: 97.000 INCH FILED ON: 07/13/01 Signature of Affiant Sworn to and Subscribed before mec this lLV dsy 0E- A A 20L-)1 Personally known by mom' �� Alf \tee ry Q f ;; Chanel A. McDonald *' * i-IISSION # CC850752 EXPIRES June 29, 2003 e' FoF« °: BONDED THRU TROY FAIN INSURANCE, INC 4� NAPLES DAILY NEWS Published Daily Naples, FL 34102 Affidavit of Publication State of Florida County of Collier Before the undersigned they serve as the authority, personally appeared Angela Bryant, who on oath says that they serve as the Administrative Assistant To The Publisher of the Naples Daily, a daily newspaper published at Naples, in Collier County, Florida; distributed in Collier and Lee counties of Florida; that the attached copy of the advertising, being a in the matter of PUBLIC NOTICE was published in said newspaper 2 times in the issue on July 12, 19, 2001. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, Florida; distributed in Collier and Lee counties of Florida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, Florida, for a period of 1 year next preceding the first publication of the attached copy of advertisement; and affiant further says that he has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publication in the said newspaper. ( Sign re of affiant) Sworn to and subscribed before me C ^is 20th day of July, 20011 (Signature of notary public) E SUSAN D. FLORA My Comte EXP. 12/10404 No. CC 989546 11 Pe W"W KWM 1101 W uk 16d1'�M 16J1'" RESOLUTION 2001 -12 A RESOLUTION ADOPTING THE FINAL BUDGET OF THE MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT FOR FISCAL YEAR 2002 Whereas, the District Manager has heretofore prepared and submitted to the Board, for approval, the District's proposed General Fund Budget for the ensuing fiscal year; and WHEREAS, a public hearing has been held on this 25th day of July, 2001, at which members of the general public were accorded the opportunity to speak prior to the adoption of the final budget; NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT; 1. The General Fund Budget heretofore submitted to and approved by the Board is hereby adopted as the final General Fund Budget of the District for Fiscal Year 2002. 2. A verified copy of said final General Fund Budget shall be attached as an exhibit to this Resolution in the District's "Official Record of Proceedings ". Adopted this 25th day of July, 2001. Margaret mbli ge Chairperson za,wnazz,�� Jan s P. Ward Secretary 16J1 *� f Mediterra South Community Development District Fiscal Year 2002 Budget Adopted - July 2001 .� Mediterra South 16J1W% Community Development District Operating Budget Fiscal Year 2002 Table of Contents Section 1: Budget Introduction Pages Section 2: Appropriation Comparison 1 Fund Distribution Analysis 1 Section 3: General Fund 001- Operating Budget 2 thru 7 Section 4: Debt Service Fund 201 - Series 1999 8 thru 12 Section 5: Debt Service Fund 202 - Series 2001 13 thru 17 Fiscal Year 2002 Budget Introduction Background Information 16J1�r The Mediterra South Community Development District is a local, special purpose government authorized by chapter 190, of the Florida Statutes as amended, as an alternative method for planning, financing, acquiring, operating and maintaining community-wide infrastructure in planned communities. The is a mechanism which provides the "solution" to the State's needs for delivery of capital infrastructure to service projected growth without overburdening other governments and their taxpayers. They represent a major advancement in Florida's effort to manage its growth effectively and efficiently. This allows the community to set a higher standard for construction along with providing a long -term solution to the operation and maintenance of community facilities as well. The following report represents the Budget of the District for Fiscal Year 2002, which begins on October 1, 2001. The Budget for the District is organized by fund to segregate financial resources and ensure that the segregated resources are used for their intended purpose, and the District has established the following funds. Fund Number Fund Name 001 General Fund 001 201 Debt Service Fund 201 Series 1999 202 Debt Service Fund 202 Series 2001 Facilities of the District Services Provided Operations and Maintenance of Community Facilities Collection of Special Assessments for Debt Service on the Series 1998 Special Assessment Revenue Bonds Collection of Special Assessments for Debt Service on the Series 2001 Special Assessment Revenue Bonds The District's existing facilities include storm -water management (lakes, wetlands and water control structures) and other related improvements. Maintenance of the Facilities In order to maintain the facilities, the District conducts hearings to adopt an operating budget each year. This budget includes a detailed description of the maintenance program along with an estimate of the cost of the program. The funding of the maintenance budget is levied as a non ad valorem assessment on your property by the District Board of Supervisors. Field Management Services 16JI $9,988 Mediterra South 5% Telephone Community Development District 0% Office Supplies Appropriation Comparison / Fund Distribution $750 0% Dues, Lic., Subs. Detail Analysis $50 0% Travel and Per Diem $100 Total Costs Fiscal Year Percentage $1,600 Item 2001 2002 Change $13,987 iministrative $0 $0 0% 4% Supervisor Fees -13% Other Contractual Engineering Fees $15,000 $15,000 00/0 $0 Attorney Fees $15,000 $15,000 0% $5,000 Audit Fees $5,000 $5,500 10% -29% Manager $32,550 $36,500 12% Assessment Roll Preparation 53,000 $1,500 -50% Accounting Services $0 $8,500 1000/0 Computer Services $8,400 $0 -100% Travel and Per Diem $300 $300 0% Telephone $350 $350 0% Postage $1,500 $1,500 0% Printing $750 $750 0% Legal Advertising $5,000 $5,000 0% Office Supplies $275 $275 0% Annual District Filing Fee $175 $175 0% Rentals / Leases $4,410 $0 -100% Insurance $1,500 $3,000 100% Contingencies $500 $500 0% Sub - totals: $93,710 $93,850 0% Department Totals: $93,710 $93,850 0% Field Management Services Other Contractual $9,988 $10,487 5% Telephone $1,000 $1,000 0% Office Supplies $750 $750 0% Dues, Lic., Subs. $50 $50 0% Travel and Per Diem $100 $100 0% Miscellaneous Operating $1,600 $1,600 0% Sub - totals: $13,488 $13,987 4% Department Totals: $13,488 $13,987 4% Water Management Services -13% Other Contractual $101,611 $70,631 -30% Aeration $0 $0 0% Miscellaneous $5,000 $5,000 0% Sub - totals: $106,611 $75,631 -29% Department Totals: $106,611 $75,631 -29% Other Fees and Charges Fund Specific Costs and Services Developer Collection Fee $2,153 $1,271 -41% Tax Collector $302 $ 1,152 282% Property Appraiser $151 $576 282% Revenue Reserve $605 $2,305 281% Sub - totals: $3,211 $5,305 65% Department Totals: 65% $3,211 $5,305 Total Operations: -13% $217,020 $188,773 -1 ta/ Total Anorooriations: P2t7.m(► V RR 771 L ' L 30VJ ❑34N31 Mediterra South Community Development District Budget Fiscal Year 2002 General Fund 001 Revenues: Interest and Miscellaneous Income Developer Assessments Carry Forward Assessment Levy 16J1�r� $0 $127,117 $0 $61,655 Total Revenue: $188,773 Expenditures: $10,487 Professional Fees; $1,000 Supervisor's Fees $0 Engineering $15,000 Legal $15,000 Audit $5,500 Management $36,500 Total Professional Fees $72,000 Administration Services: Accounting Services $8,500 Computer Services $0 Assessment Roll Preparation $1,500 Travel and Per Diem $300 Telephone $350 Postage & Reproduction $1,500 Printing & Binding $750 Legal Advertising $5,000 Office Supplies $275 Subscriptions & Memberships $175 Rentals & Leases $0 Insurance $3,000 Contingencies $500 Total Administrative Services $21,850 Field Management Services: Other Contractual $10,487 Telephone $1,000 Office Supplies $750 Subscriptions and Memberships $50 Travel & Per Diem $100 Operating Supplies $1,600 Total General Overhead Services $13,987 2 Mediterra South Community Development District Water Management Services Other Contractual Aeration Miscellaneous Developer Collection Fee Tax Collector Property Appraiser Revenue Reserve Assessable Units Budget Fiscal Year 2002 General Fund 001 16J1f,.:, $70,631 $0 $5,000 Total Water Management Services $75,631 $1,271 $1,152 $576 $2,305 Total Other Fees & Charges $5,305 Assessment Per Unit 2001 2002 Revenue Total Appropriations $188,773 Resident 242 $529.101 $254.77 $61,655 Developer 528.53 $529.101 $240.51 $127,117 $188,773 *Total assessable units include the addition of Golf Club units for Fiscal Year 2002. 3 Mediterra South Community Development District Budget Fiscal Year 2002 General Fund 001 Personal Services Supervisor's Fees The amount paid to each Supervisor for the time devoted to the District business and monthly meetings. The amount permitted is $200.00 per meeting for each member of the Board. Professional Services Engineering Consists of attendance at scheduled meetings of the Board of Supervisor's, offering advice and consultation on all matters related to the works of the District, such as Bids for yearly contracts, operating policy, compliance with regulatory permits, etc. Legal Requirements for legal services are estimated at an annual expenditure of $15,000 and also cover such items as attendance at scheduled meetings of the Board of Supervisor's, Contract preparation and review, etc. Audit The District is required to annually undertake an independent examination of its books, records and accounting procedures. This audit is conducted pursuant to State Law and the Rules of the Auditor General. Management The District retains the services of a consulting manager, who is responsible for the daily administration of the District' business, including any and all financial work related to the Bond Funds and Operating Funds of the District, and preparation of the minutes of the Board of Supervisor's. In addition, the District Manager prepares the Annual Budget(s), implements all policies of the Board of Supervisor's, and attends all meetings of the Board of Supervisor's. 4 16JIR,0, $0 $15,000 $15,000 $5,500 $36,500 Total Professional Services: $72,000 Mediterra South Community Development District Budget Fiscal Year 2002 General Fund 001 Administrative Services: For Services rendered in the daily operation of the District Accounting Services Computer Services Assessment Roll Preparation Travel and Per Diem Telephone Postage & Reproduction Printing & Binding Legal Advertising Office.Supplies Subscriptions & Memberships Rentals & Leases Insurance The District carries Public Officials Liability and General Liability Insurance with policies written by Argonaut Insurance Company. The Limit of Liability for this coverage is set at $2,000,000.00. 16J1" $8,500 $0 $1,500 $300 $350 $1,500 $750 $5,000 $275 $175 $0 $3,000 Contingencies $500 Total Administrative Services: $21,850 5 Mediterra South Community Development District Budget Fiscal Year 2002 General Fund 001 16 J I k'l�' '"m Field Management Services Fund Specific Costs and Services Other Contractual $10,487 As part of the consulting managers contract, the District retains the services of a Field Manager. The Field Manager is responsible for the day to day field operations. These responsibilities include, but are not limited to, preparing and bidding of services and commodities, contract administration, hiring and maintaining qualified personnel, preparation and implementation of operating schedules and policies, insuring compliance with all operating permits, prepare and implement field operating budgets, provide informationleducation to public regarding District programs and attend Board meetings. Mis service is charged on a flat rate basis which is reviewed each year. The following categories are considered to be incidental to the daily operation of the District's Field Operation Telephone $1,000 Office Supplies $750 Subscriptions and Memberships $50 Travel & Per Diem $100 Operating Supplies $1,600 Total Field Management Services: $13,987 Water Management Services: Other Contractual $70,631 The District Contracts with a qualified contractor on an annual basis for the control of unwanted vegetation within the community's water management system that may otherwise become unsightly and impede the flow of water. The cost for maintenance for Fiscal Year 2002 is per the current contract's second year option price. Aeration $0 This category covers the cost of installaing aeration systems in certain lakes within the community as identified by District staff and various local agencies. Miscellaneous $5,000 This category covers costs associated with any unforeseen costs that may be incurred by this Department during the year. Total Water Management Services: $75,631 Total General Fund 101 Services: $183,468 6 Mediterra South Community Development District Budget Fiscal Year 2002 General Fund 001 Other Fees & Charges Developer Collection Fee Pursuant to the contract, between Moyer and Associates and the District, Moyer and Associates charges a fee for the collection of assessments that is equal to 1% of the assessments collected. For Fiscal Year 2002 the Developer's assessments will be collected by Moyer and Associates. Tax Collector Fees are based upon Fiscal Year 2002 Assessments to be collected. The Tax Collector's fees are two (2) percent of the assessments collected. Property Appraiser Fees are based upon Fiscal Year 2002 Assessments to be collected. The Property Appraisers fees are one (1) percent of the assessments collected. Revenue Reserve The District currently reserves, and State Law permits the District to appropriate 96% of estimated revenues, which will cover discounts and non - payment of assessments. 7 16J1 $1,271 $1,152 $576 $2,305 Total Other Fees & Charges $5,305 Total Appropriations $188,773 Mediterra South $4385,842 Community Development District 16JI Budget ($56,162) Fiscal Year 2002 Debt Service Fund 201- Series 1999 Bonds A & B $0 Statement of Revenue, Expenditures and Changes In Fund Balance Appropriations: For the Fiscal Year Ending September 30, 2001 $4,211,632 Actual Anticipated Total Variance Budget Received or Expended Fiscal Year Favorable FY 01 5/31/2001 Thru 9/30/01 2001 (Unfavorable) Revenues: $4385,842 $4,279,680 $50,000 $4,329,680 ($56,162) Unappropriated Principal on Bonds Due 1 1/1/02 $0 Interest Expense Due I Ill /02 Appropriations: Fund Balance $4,211,632 $0 $0 $0 ($4,211,632) Principal $15,815,000 $15,815,000 ($13,415,000) Principal Retirement Prepayments 0 $4,044,771 $0 $4,044,771 $4,044,771 Developer $1,61 0,999 $0 $1,610,999 $374,843 Total Contribution $0 $0 $0 $0 $0 Assessment Levy $0 $0 $0 $0 $0 Interest Income $174,210 $234,909 $50,000 $284,909 $110,699 & Other Transfers ($13,096,319) Total Revenue $4385,842 $4,279,680 $50,000 $4,329,680 ($56,162) Reserved for Debt Service(Fiscal Year 2003): Principal on Bonds Due 1 1/1/02 $0 Interest Expense Due I Ill /02 Appropriations: $458,943 Reserve for Prepayments $0 Unappropriated Fund Balance September 30, 2001 Principal Prepayments $2,400,000 $15,815,000 $15,815,000 ($13,415,000) Principal Retirement $0 $0 $0 $0 $0 Interest Expense $ 1,985,842 $1,61 0,999 $0 $1,610,999 $374,843 Total Appropriations $4385842 $17,425,999 $0 $17,425,999 ($13,040,157) Net Income ($13,096,319) Fund Balance September 30, 2000 (Actual) $16,561,870 Reserved for Debt Service(All Years) $1,313,852 Reserved for Adjusment to Cost/Market $6,440 Reserved for Debt Service(Fiscal Year 2003): Principal on Bonds Due 1 1/1/02 $0 Interest Expense Due I Ill /02 $458,943 $458,943 Reserve for Prepayments $0 Unappropriated Fund Balance September 30, 2001 $1,686,316 8 Revenues: Mediterra South Community Development District Budget Fiscal Year 2002 Debt Service Fund 201- Series 1999 Series A & B Unappropriated Fund Balance- October 1, 2001 Assessment Levy Developer Assessment Interest Income & Other Transfers Appropriations: Debt Service: Principal Debt Retirement Principal Debt Prepayment Interest Expense Administrative: Accounting Services Trustee Dissemination Agent Arbitrage Rebate Calculation Special Assessment Preparation Other Fees & Charges Developer Collection Fee Tax Collector Property Appraiser Revenue Reserve 9 16J1 $1,686,316 $324,219 $192,407 $74,125 Total Revenue: $2,277,067 $110,000 $1,150,000 $961,467 Total Debt Service: $2,221,467 $5,000 $4,500 $5,000 $1,500 $15,000 Total Administrative: $31,000 $1,905 $6,484 $3,242 $12,969 Total Fees & Charges: $24,600 Total Appropriations: $2,277,067 Mediterra South Community Development District Budget Fiscal Year 2002 Debt Service Fund 201 - Series 1999 Series A & B Revenue Summary: Reserve Account: The Bond Resolution authorizing the issuance of the Series 1999 Bonds established this account and provides that the Bond Reserve Requirement shall be an amount equal to the maximum amount of principal installments and interest payable in any year on all bonds outstanding. The monies in the Reserve Account, to the extent of the bond reserve requirement, are not available for any purpose other than the payment of the principal installment and interest on the bonds Reserve Requirement $1,313,852 The District has invested the reserve funds in the following: US Treasury Money Market 4.50% $1,313,852 $1,313,852 These investments are in accordance with those permitted as outlined in the Bond Indenture Debt Service Accounts: The Bond Indenture authorizing the issuance of the Series 1999 Bonds established four (4) Debt Service Accounts to track the flow of funds from the receipt of monies through the Payment of Debt Service. The following are the accounts which have been established pursuant to the Bond Indenture. Description Interest Revenue Fund $5,000 Interest Account $0 Pre- Payment Account $10,000 Sinking Fund $0 $15,000 10 16J1�4 $59,125 $15,000 Mediterra South Community Development District Budget Fiscal Year 2002 Debt Service Fund 201- Series 1999 Series A & B Appropriations Summary: 16J1 Debt Service: $2,221,467 Principal Prepayment - November 1, 2001 $1,150,000 Principal Retirement - May 1, 2002 $110,000 Total Principal Payments: $1,260,000 Interest Expense for the period ending November 1, 2001 $498,702 for the period ending May 1, 2002 $462,765 Total Interest Expense: $961,467 Adminiitrative: Accounting Services $5,000 Trustee $4,500 The District has entered into a trustee agreement with First Union to handle all trustee matters concerning the 1999 Series Bonds. Dissemination Agent $5,000 The District must comply with the requirements of Rule 15c2 -12 of the SEC requiring periodic filing of informational data with the National Repositories. Arbitrage Rebate Calculation $1,500 The District is required to prepare Arbitrage Rebate Calculations for each Bond Issue, in accordance with the Tax Reform Act of 1986. Special Assessment Preparation $15,000 The District is required to prepare and maintain a special assessment roll. Total Administrative: 11 $31,000 Mediterra South Community Development District Budget Fiscal Year 2002 Debt Service Fund 201- Series 1999 Series A & B Other Fees & Charges: 16J1' `J1�1 Developer Collection Fee Fees are based on Fiscal Year 2002 Developer assessments not collected thru Collier County Tax Collector. The fee is one (1) percent of assessments collected. Tax Collector Fees are based on Fiscal Year 2002 Assessments to be collected. The Tax Collector's fees are two (2) percent of the assessments collected. Property Appraiser Fees are based on Fiscal Year 2002 Assessments to be collected. The Property Appraiser's fees are one (1) percent of the assessments collected. Revenue Reserve The District currently reserves, and State Law permits the District to appropriate 96% of estimated revenues, which will cover discounts and non payment of assessments. Total Other Fees & Charges Total Appropriations 12 $1,905 $6,484 $3,242 $12,969 $24,600 $2,277,067 Mediterra South 16JI R Community Development District -. Fund Balance September 30, 2000 (Actual) $0 Reserved for Debt Service(AII Years) $440,498 Reserved for Adjusment to Cost/Market $0 Reserved for Debt Service(Fiscal Year 2003): Principal on Bonds Due 11/1/02 s0 Interest Expense Due I I /1 /02 $187,176 $187,176 Reserve for Prepayments $0 Unappropriated Fund Balance September 30, 2001 $61,519 13 Budget Fiscal Year 2002 Debt Service Fund 202- Series 2001 Bonds A & B Statement of Revenue, Expenditures and Changes in Fund Balance For the Fiscal Year Ending September 30, 2001 Actual Anticipated Total Variance Budget Received or Expended Fiscal Year Favorable FY 01 5/31/2001 Thru 9/30/01 2001 (Unfavorable) Revenues: Unappropriated Fund Balance $0 $0 $0 $0 $0 Bond Proceeds 0 $0 $5,585,000 $5,585,000 $5,585,000 Developer Contribution $0 $0 $0 $0 $0 Assessment Levy $0 $0 $0 $0 $0 Interest Income $0 $0 $20,605 $20,605 $20,605 & Other Transfers Total Revenue $0 $0 $5,605,605 $5,605,605 $5,605,605 Appropriations: Cost of Issuance/ $0 $0 $213,190 $213,190 ($213,190) Underwriters Disc. Deposit to $0 $0 $4,826,260 $4,826,260 ($4,826,260) Projects Funds Interest Expense $0 $0 $0 $0 $0 Total Appropriations $0 $0 $5,039,450 $5,039,450 ($5,039,450) Net Income $566,155 Fund Balance September 30, 2000 (Actual) $0 Reserved for Debt Service(AII Years) $440,498 Reserved for Adjusment to Cost/Market $0 Reserved for Debt Service(Fiscal Year 2003): Principal on Bonds Due 11/1/02 s0 Interest Expense Due I I /1 /02 $187,176 $187,176 Reserve for Prepayments $0 Unappropriated Fund Balance September 30, 2001 $61,519 13 Revenues: Mediterra South Community Development District Budget Fiscal Year 2002 Debt Service Fund 202- Series 2001 Series A & B Unappropriated Fund Balance- October 1, 2001 Assessment Levy Developer Assessment Interest Income & Other Transfers Appropriations: Debt Service: Principal Debt Retirement Principal Debt Prepayment Interest Expense Administrative: Accounting Services Trustee Dissemination Agent Arbitrage Rebate Calculation Special Assessment Preparation Other Fees & Charges Developer Collection Fee Tax Collector Property Appraiser Revenue Reserve 14 16 J1 ($61,519) $91,612 415,595 $31,689 Total Revenue: $477,378 $120,000 $0 $318,809 Total Debt Service: $438,809 $4,500 $4,500 $5,000 $1,500 $12,500 Total Administrative: $28,000 Total Fees & Charges: Total Appropriations: $4,156 $1,832 $916 $3,664 $10,569 $477,378 Mediterra South Community Development District 16J1 Budget Fiscal Year 2002 Debt Service Fund 202- Series 2001 Series A & B Revenue Summary: Reserve Account: $19,824 The Bond Resolution authorizing the issuance of the Series 2001 Bonds established this account and provides that the Bond Reserve Requirement shall be an amount equal to the maximum amount of principal installments and interest payable in any year on all bonds outstanding. The monies in the Reserve Account, to the extent of the bond reserve requirement, are not available for any purpose other than the payment of the principal installment and interest on the bonds Reserve Requirement $440,498 The District has invested the reserve funds in the following: US Treasury Money Market 4.50% $440,498 $440,498 These investments are in accordance with those permitted as outlined in the Bond Indenture Debt Service Accounts: $11,865 The Bond Indenture authorizing the issuance of the Series 2001 Bonds established four (4) Debt Service Accounts to track the flow of funds from the receipt of monies through the Payment of Debt Service. The following are the accounts which have been established pursuant to the Bond Indenture. Description Revenue Fund Interest Account Pre - Payment Account Sinking Fund 15 Interest $10,000 $1,865 $0 $0 $11,865 Mediterra South Community Development District Budget Fiscal Year 2002 Debt Service Fund 202- Series 2001 Series A & B Appropriations Summary: Debt Service: Principal Prepayment - November 1, 2001 Principal Retirement - May 1, 2002 Total Principal Payments: 16J3 � $0 $120,000 $120,000 Interest Expense for the period ending November 1, 2001 $127,524 for the period ending May 1, 2002 $191,285 Total Interest Expense: $318,809 Administrative: Accounting Services Trustee The District has entered into a trustee agreement with First Union to handle all trustee matters concerning the 2001 Series Bonds. Dissemination Agent The District must comply with the requirements of Rule 15c2 -12 of the SEC requiring periodic filing of informational data with the National Repositories. Arbitrage Rebate Calculation The District is required to prepare Arbitrage Rebate Calculations for each Bond Issue, in accordance with the Tax Reform Act of 1986. Special Assessment Preparation The District is required to prepare and maintain a special assessment roll. Total Administrative: 16 $438,809 $4,500 $4,500 $5,000 $1,500 $12,500 $28,000 16J1 - . ", Mediterra South Community Development District Budget Fiscal Year 2002 Debt Service Fund 202- Series 2001 Series A & B Other Fees & Charges: Developer Collection Fee $4,156 Fees are based on Fiscal Year 2002 Developer assessments not collected thru Collier County Tax Collector. The fee is one (1) percent of assessments collected. Tax Collector $1,832 Fees are based on Fiscal Year 2002 Assessments to be collected. The Tax Collector's fees are two (2) percent of the assessments collected. Property Appraiser $916 Fees are based on Fiscal Year 2002 Assessments to be collected. The Property Appraiser's fees are one (1) percent of the assessments collected. Revenue Reserve $3,664 The District currently reserves, and State Law permits the District to appropriate 96% of estimated revenues, which will cover discounts and non payment of assessments. Total Other Fees & Charges $10,569 Total Appropriations $477,378 17 r ' RESOLUTION 2001 -13 1 1� A RESOLUTION LEVYING A DEBT SERVICE AND MAINTENANCE ASSESSMENT WITHIN THE MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT FOR FISCAL YEAR 2002 WHEREAS, the Board of Supervisors of the Mediterra South Community Development District finds that the assessment for operation and maintenance of the District during 2002 will amount to $188,773.00; and it is hereby determined that said maintenance is required within the District; WHEREAS, the Board of Supervisors of the Mediterra South Community Development District finds that the assessment for debt service of the District during 2002 will amount to $ 516,626.00 for Debt Service Fund 201 and $ 507,207.00 for Debt Service Fund 202; and it is hereby determined that said debt service is required for the District; NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT; 1. That a maintenance assessment in the total sum amount of $ 188,773.00 and the same is hereby levied upon each tract or parcel of land within the Mediterra South Community Development District, and 3. That a debt service assessment in the total sum amount of $ 516,626.00 for (Debt Service Fund 201 Series 1999 Series A and B Bonds) and $ 507,207.00 for (Debt Service Fund 202 Series 2001 Series A and B Bonds) the same is hereby levied upon each tract or parcel of land within the Mediterra South Community Development District, and 4. That the collection and enforcement of the aforesaid assessments for the General Fund shall be as follows: A. For a portion of the General Fund an assessment of $ 61,655.00 shall be collected at the same time and like manner as Collier County taxes and shall be subject to the same discounts as Collier County taxes. B. For a portion of the General Fund an assessment of $ 127,117.00 shall be collected by the District and funded by the Developer Funding Agreement. 5. That the collection and enforcement of the assessments for Debt Service Funds shall be as follows: Pagel of 2 16J1 A. For a portion of the Debt Service Fund 201 an assessment of $ 324,219.00 shall be collected at the same time and in like manner as Collier County taxes and shall be subject to the same discounts as Collier County taxes. B. For a portion of the Debt Service Fund 201 an assessment of $ 192,407.00 shall be collected by the District in accordance with the Series 1999 Series A and B bonds and the District Manager is hereby authorized to bill and collect these assessments in order to insure that the principal and interest of the District Series 1999 Series A and B bonds are paid in accordance with the indenture. C. For a portion of the Debt Service Fund 202 an assessment of $ 91,612.00 shall be collected at the same time and in like manner as Collier County taxes. D. For a portion of the Debt Service Fund 202 an assessment of $ 415,595.00 shall be collected by the District in accordance with the Series 2001 Series A and B bonds and the District Manager is hereby authorized to bill and collect these assessments in order to insure that the principal and interest of the District Series 2001 Series A and B bonds are paid in accordance with the indenture. 6. That the specified Debt Service and General Fund assessment levy and the lists of lands included in the District are hereby certified to the Collier County Property Appraiser to be extended on the County Tax Roll and shall be collected by the Collier County Tax Collector in the same manner and time as Collier County taxes. The proceeds therefrom shall be paid to the Mediterra South Community Development District. BE IT FURTHER RESOLVED, that a copy of this Resolution be transmitted to the proper public officials so that its purpose and effect may be carried out in accordance with the law. PASSED AND ADOPTED this 25th day of July, 2001, by the Board of Supervisors of the Mediterra South Community Development District, Collier County, Florida. James p. Ward Secretary 24", - argaret E lidge Chairman Page 2 of 2 THIS AGREEMENT, made and entered into this 25th day of Ju y, 20 ly and between: Mediterra South Community Development District, a public corporation created pursuant to Chapter 190, Florida Statutes, hereinafter referred to as District; and Long Bay Partners, LLC, hereinafter referred to as Developer; WITNESSETH: WHEREAS, the Developer owns the majority of all lands within the District; and WHEREAS, the District pursuant to the responsibilities and authorities vested in it by Chapter 190 F.S., desires to proceed with the discharge of its duties to include administrative, legal, and the preparation of certain plans and specifications for the Water Management, roadways and water distribution and wastewater collection facilities, hereinafter referred to as capital improvements; and WHEREAS, the Developer recognizes that in so discharging said duties and responsibilities, certain benefits will accrue to the land; and WHEREAS, the Developer is agreeable to funding the operations of the District as called for in the Budget, approved by the Board of Supervisors, which is attached and made a part hereof as Exhibit "A" said budget commencing October 2, 2001 and terminating September 30, 2002; NOW, THEREFORE, based upon good and valuable consideration and mutual covenants of the parties hereinafter recited, it is agreed as follows; 1. Developer agrees to make available to the District the moneys necessary for the operation of the District as called for in the Budget, shown as Exhibit "A ", monthly, within fifteen (15) days written request by the District. The funds shall be placed in the District's General checking account in Broward County. The parties hereto recognize that a portion of the aforereferenced operating expenses are required in support of the District's effort to implement its capital improvements program which are to be financed in the form of note(s), bond(s) or 16J1�; future developer advances and as such may be considered to be reimbursable expenses. The District agrees that upon the issuance of its note(s) or bonds(s) that there will be included an amount sufficient to reimburse the Developer for a portion of the advances made pursuant to this agreement and such reimbursement will be made within thirty (30) days of receiving the proceeds of the note(s) or bond(s). The advances made pursuant to this agreement and reimbursement of same will not include any interest charge since it is anticipated that the District will proceed in a timely fashion to obtain its note(s) or bond(s). Mediterra South Community Development District Jajnes P. Ward Margaret mblidge Secretary Chairman Long Bay Partners, LLC By: Bonita Bay Properties, Inc, a Florida corporation as its managing member Igl�- 1 6JI r. Mediterra South Community Development District Fiscal Year 2002 Budget Adopted - July 2001 Mediterra South 16J1 Community Development District Operating Budget Fiscal Year 2002 Table of Contents Pages Section 1: Budget Introduction Section 2: Appropriation Comparison / Fund Distribution Analysis 1 Section 3: General Fund 001- Operating Budget 2 thru 7 Section 4: Debt Service Fund 201 - Series 1999 8 thru 12 Section 5: Debt Service Fund 202 - Series 2001 13 thru 17 Fiscal Year 2002 Budget Introduction Background Information 16JINO The Mediterra South Community Development District is a local, special purpose government authorized by chapter 190, of the Florida Statutes as amended, as an alternative method for planning, financing, acquiring, operating and maintaining community -wide infrastructure in planned communities. The is a mechanism which provides the "solution" to the State's needs for delivery of capital infrastructure to service projected growth without overburdening other governments and their taxpayers. They represent a major advancement in Florida's effort to manage its growth effectively and efficiently. This allows the community to set a higher standard for construction along with providing a long -term solution to the operation and maintenance of community facilities as well. The following report represents the Budget of the District for Fiscal Year 2002, which begins on October 1, 2001. The Budget for the District is organized by fund to segregate financial resources and ensure that the segregated resources are used for their intended purpose, and the District has established the following funds. Fund Number Fund Name 001 General Fund 001 201 Debt Service Fund 201 Series 1999 202 Debt Service Fund 202 Series 2001 Facilities of the District Services Provided Operations and Maintenance of Community Facilities Collection of Special Assessments for Debt Service on the Series 1998 Special Assessment Revenue Bonds Collection of Special Assessments for Debt Service on the Series 2001 Special Assessment Revenue Bonds The District's existing facilities include storm -water management (lakes, wetlands and water control structures) and other related improvements. Maintenance of the Facilities In order to maintain the facilities, the District conducts hearings to adopt an operating budget each year. This budget includes a detailed description of the maintenance program along with an estimate of the cost of the program. The funding of the maintenance budget is levied as a non ad valorem assessment on your property by the District Board of Supervisors. Field Management Services Mediterra South -41% $302 Community Development District $9,988 Appropriation Comparison / Fund Distribution 5% Telephone Detail Analysis $1,000 0% Office Supplies Total Costs Fiscal Year Percentage Item 2001 2002 Change dministrative 0% $0 0% Supervisor Fees $ 1 5,0000 0 S 15,000 0% Engineering Fees $15,000 $15,000 0% Attorney Fees $5,000 $5,500 10% Audit Fees $32,550 $36,500 12% Manager Assessment Roll Preparation $3,000 $1,500 -500/0 Accounting Services $0 $8,500 1000/0 Computer Services $8,400 $0 - 1000/0 Travel and Per Diem $300 S300 00/0 Telephone $350 $350 0% Postage $1,500 $1,500 00/0 Printing $750 $750 0% Legal Advertising $5,000 $5,000 0% Office Supplies $275 $275 0% Annual District Filing Fee $175 $175 0% Rentals J Leases $4,410 $0 - 100% Insurance $1,500 $3,000 100% Contingencies 5500 $500 00/0 Sub - totals: $93,710 $93,850 0% Department Totals: $93,710 $93,850 0% Field Management Services $1,271 -41% $302 Other Contractual $9,988 $10,487 5% Telephone $1,000 $1,000 0% Office Supplies $750 $750 0% Dues, Lic., Subs. $50 $50 0% Travel and Per Diem $100 $100 0% Miscellaneous Operating $1,600 $1,600 0% Sub - totals: $13,488 $13,987 4% Department Totals: $13,488 513,987 40/6 Water Management Services $1,271 -41% $302 Other Contractual $101,611 $70,631 -30% Aeration $0 $0 0% Miscellaneous $5,000 $5,000 0% Sub - totals: $106,611 $75,631 -29% Department Totals: $106,611 $75,631 -29% Other Fees and Charges Fund Specific Costs and Services Developer Collection Fee Tax Collector Property Appraiser Revenue Reserve Sub - totals: Department Totals: Total Operations: $2,153 $1,271 -41% $302 $1,152 282% $151 $576 282% $605 $2,305 281% $3,211 $5,305 65% $3,211 $5,305 65% $217,020 5188,773 -13% Total Aonronriations: �2t7.mn CiSR 7Tt -y + °i 16 J R L - L 3Ovd a3orva_ Mediterra South Community Development District Budget Fiscal Year 2002 General Fund 001 Revenues: Interest and Miscellaneous Income Developer Assessments Carry Forward Assessment Levy 16J1 WV $0 $127,117 $0 $61,655 Total Revenue: $188,773 Expenditures: $10,487 Professional Fees; $1,000 Supervisor's Fees $0 Engineering $15,000 Legal $15,000 Audit $5,500 Management $36,500 Total Professional Fees $72,000 Administration Services: Accounting Services $8,500 Computer Services $0 Assessment Roll Preparation $1,500 Travel and Per Diem $300 Telephone $350 Postage & Reproduction $1,500 Printing & Binding $750 Legal Advertising $5,000 Office Supplies $275 Subscriptions & Memberships $175 Rentals & Leases $0 Insurance $3,000 Contingencies $500 Total Administrative Services $21,850 Field Management Services: Other Contractual $10,487 Telephone $1,000 Office Supplies $750 Subscriptions and Memberships $50 Travel & Per Diem $100 Operating Supplies $1,600 Total General Overhead Services $13,987 2 Mediterra South Community Development District Water Management Services Other Contractual Aeration Miscellaneous Developer Collection Fee Tax Collector Property Appraiser Revenue Reserve Assessable Units Budget Fiscal Year 2002 General Fund 001 16J1 `., $70,631 $0 $5,000 Total Water Management Services $75,631 $1,271 $1,152 $576 $2,305 Total Other Fees & Charges $5,305 Total Appropriations $188,773 Assessment Per Unit 2001 2002 Revenue Resident 242 $529.10 $254.77 $61,655 Developer 528.53 $529.10 $240.51 $127,117_ $188,773 *Total assessable units include the addition of Golf Club units for Fiscal Year 2002. 3 1631 rl. Mediterra South Community Development District Budget Fiscal Year 2002 General Fund 001 Personal Services Supervisor's Fees $0 The amount paid to each Supervisor for the time devoted to the District business and monthly meetings. The amount permitted is $200.00 per meeting for each member of the Board. Professional Services Engineering $15,000 Consists of attendance at scheduled meetings of the Board of Supervisor's, offering advice and consultation on all matters related to the works of the District, such as Bids for yearly contracts, operating policy, compliance with regulatory permits, etc. Legal $15,000 Requirements for legal services are estimated at an annual expenditure of $15,000 and also cover such items as attendance at scheduled meetings of the Board of Supervisor's, Contract preparation and review, etc. Audit $5,500 The District is required to annually undertake an independent examination of its books, records and accounting procedures. This audit is conducted pursuant to State Law and the Rules of the Auditor General. Management $36,500 The District retains the services of a consulting manager, who is responsible for the daily administration of the District' business, including any and all financial work related to the Bond Funds and Operating Funds of the District, and preparation of the minutes of the Board of Supervisor's. In addition, the District Manager prepares the Annual Budget(s), implements all policies of the Board of Supervisor's, and attends all meetings of the Board of Supervisor's. Total Professional Services: $72,000 4 Mediterra South Community Development District Budget Fiscal Year 2002 General Fund 001 Administrative Services: For Services rendered in the daily operation of the District Accounting Services Computer Services Assessment Roll Preparation Travel and Per Diem Telephone Postage & Reproduction Printing & Binding Legal Advertising Office Supplies Subscriptions & Memberships Rentals & Leases Insurance The District carries Public Officials Liability and General Liability Insurance with policies written by Argonaut Insurance Company. The Limit of Liability for this coverage is set at $2,000,000.00. 16JI 96 f. $8,500 $0 $1,500 $300 $350 $1,500 $750 $5,000 $275 $175 $0 $3,000 Contingencies $500 Total Administrative Services: $21,850 5 Mediterra South Community Development District Budget Fiscal Year 2002 General Fund 001 16J1' Field Management Services Fund Specific Costs and Services Other Contractual $10,487 As part of the consulting managers contract, the District retains the services of a Field Manager. The Field Manager is responsible for the day to day field operations. These responsibilities include, but are not limited to, preparing and bidding of services and commodities, contract administration, hiring and maintaining qualified personnel, preparation and implementation of operating schedules and policies, insuring compliance with all operating permits, prepare and implement field operating budgets, provide information/education to public regarding District programs and attend Board meetings.This service is charged on a flat rate basis which is reviewed each year. The following categories are considered to be incidental to the daily operation of the District's Field Operation Telephone $1,000 Office Supplies $750 Subscriptions and Memberships $50 Travel & Per Diem $100 Operating Supplies $1,600 Total Field Management Services: $13,987 Water Management Services: Other Contractual $70,631 The District Contracts with a qualified contractor on an annual basis for the control of unwanted vegetation within the community's water management system that may otherwise become unsightly and impede the flow of water. The cost for maintenance for Fiscal Year 2002 is per the current contract's second year option price. Aeration $0 This category covers the cost of installaing aeration systems in certain lakes within the community as identified by District staff and various local agencies. Miscellaneous $5,000 This category covers costs associated with any unforeseen costs that may be incurred by this Department during the year. Total Water Management Services: $75,631 Total General Fund 101 Services: $183,468 Mediterra South Community Development District Budget Fiscal Year 2002 General Fund 001 Other Fees & Charges Developer Collection Fee Pursuant to the contract, between Moyer and Associates and the District, Moyer and Associates charges a fee for the collection of assessments that is equal to 1% of the assessments collected. For Fiscal Year 2002 the Developer's assessments will be collected by Moyer and Associates. Tax Collector Fees are based upon Fiscal Year 2002 Assessments to be collected. The Tax Collector's fees are two (2) percent of the assessments collected. Property Appraiser Fees are based upon Fiscal Year 2002 Assessments to be collected. The Property Appraisers fees are one (1) percent of the assessments collected. Revenue Reserve The District currently reserves, and State Law permits the District to appropriate 96% of estimated revenues, which will cover discounts and non - payment of assessments. Total Other Fees & Charges $5,305 16J1 $1,271 $1,152 $576 $2,305 Total Appropriations $188,773 F Mediterra South $4,211,632 Community Development District $0 Budget ($4,211,632) Fiscal Year 2002 Debt Service Fund 201- Series 1999 Bonds A & B 16JI Statement of Revenue, Expenditures and Changes in Fund Balance For the Fiscal Year Ending September 30, 2001 0 Actual Anticipated Total Variance Budget Received or Expended Fiscal Year Favorable FY 01 5/31/2001 Thru 9/30/01 2001 (Unfavorable) Revenues: Unappropriated Fund Balance $4,211,632 $0 $0 $0 ($4,211,632) Principal Prepayments 0 $4,044,771 $0 $4,044,771 $4,044,771 Developer Contribution $0 $0 $0 $0 $0 Assessment Levy $0 $0 $0 $0 $0 Interest Income $174,210 $234,909 $50,000 $284,909 $110,699 & Other Transfers Total Revenue $4,385,842 $4,279,680 $50,000 $4,329,680 ($56,162) Appropriations: Principal Prepayments $2,400,000 $15,815,000 Principal Retirement $0 $0 Interest Expense $1,985,842 $1,610,999 Total $15,815,000 ($13,415,000) $0 $0 $0 $0 $1,610,999 $374,843 Appropriations $4,385,842 $17,425,999 $0 $17,425,999 ($ l 3,040,157) Net Income ($13,096,319) Fund Balance September 30, 2000 (Actual) $16,561,870 Reserved for Debt Service(All Years) $1,313,852 Reserved for Adjusment to Cost/Market $6,440 Reserved for Debt Service(Fiscal Year 2003): Principal on Bonds Due 11 /1 /02 $0 Interest Expense Due 11/l/02 $458,943 $458,943 Reserve for Prepayments $0 Unappropriated Fund Balance September 30, 2001 $1,686,316 8 Revenues: Mediterra South Community Development District Budget Fiscal Year 2002 Debt Service Fund 201- Series 1999 Series A & B Unappropriated Fund Balance- October 1, 2001 Assessment Levy Developer Assessment Interest Income & Other Transfers Appropriations: Debt Service: Principal Debt Retirement Principal Debt Prepayment Interest Expense Administrative: Accounting Services Trustee Dissemination Agent Arbitrage Rebate Calculation Special Assessment Preparation Other Fees & Charges Developer Collection Fee Tax Collector Property Appraiser Revenue Reserve .'7 16J1 $1,686,316 $324,219 $192,407 $74,125 Total Revenue: $2,277,067 $110,000 $1,150,000 $961,467 Total Debt Service: $2,221,467 $5,000 $4,500 $5,000 $1,500 $15,000 Total Administrative: $31,000 $1,905 $6,484 $3,242 $12,969 Total Fees & Charges: $24,600 Total Appropriations: $2,277,067 Mediterra South Community Development District Budget Fiscal Year 2002 Debt Service Fund 201- Series 1999 Series A & B Revenue Summary: Reserve Account: 16J1 The Bond Resolution authorizing the issuance of the Series 1999 Bonds established this account and provides that the Bond Reserve Requirement shall be an amount equal to the maximum amount of principal installments and interest payable in any year on all bonds outstanding. The monies in the Reserve Account, to the extent of the bond reserve requirement, are not available for any purpose other than the payment of the principal installment and interest on the bonds Reserve Requirement $1,313,852 The District has invested the reserve funds in the following: US Treasury Money Market 4.50% $1,313,852 $1,3 l 3,852 These investments are in accordance with those permitted as outlined in the Bond Indenture Debt Service Accounts: The Bond Indenture authorizing the issuance of the Series 1999 Bonds established four (4) Debt Service Accounts to track the flow of funds from the receipt of monies through the Payment of Debt Service. The following are the accounts which have been established pursuant to the Bond Indenture. Description Revenue Fund Interest Account Pre- Payment Account Sinking Fund 10 Interest $5,000 $0 $10,000 $0 $15,000 $59,125 $15,000 Mediterra South Community Development District Budget Fiscal Year 2002 Debt Service Fund 201- Series 1999 Series A & B Appropriations Summary: Debt Service: Principal Prepayment - November 1, 2001 Principal Retirement - May 1, 2002 Total Principal Payments: Interest Expense for the period ending November 1, 2001 for the period ending May 1, 2002 Total Interest Expense: Adminsitrative: Accounting Services Trustee The District has entered into a trustee agreement with First Union to handle all trustee matters concerning the 1999 Series Bonds. Dissemination Agent The District must comply with the requirements of Rule 15c2 -12 of the SEC requiring periodic filing of informational data with the National Repositories. Arbitrage Rebate Calculation The District is required to prepare Arbitrage Rebate Calculations for each Bond Issue, in accordance with the Tax Reform Act of 1986. Special Assessment Preparation The District is required to prepare and maintain a special assessment roll. $1,150,000 $110,000 $1,260,000 $498,702 $462,765 $961,467 16J1 $2,221,467 $5,000 $4,500 $5,000 $1,500 $15,000 Total Administrative: $31,000 Mediterra South Community Development District Budget Fiscal Year 2002 Debt Service Fund 201- Series 1999 Series A & B Other Fees & Charges: Developer Collection Fee Fees are based on Fiscal Year 2002 Developer assessments not collected thru Collier County Tax Collector. The fee is one (1) percent of assessments collected. Tax Collector Fees are based on Fiscal Year 2002 Assessments to be collected. The Tax Collector's fees are two (2) percent of the assessments collected. Property Appraiser Fees are based on Fiscal Year 2002 Assessments to be collected. The Property Appraiser's fees are one (1) percent of the assessments collected. Revenue Reserve The District currently reserves, and State Law permits the District to appropriate 96% of estimated revenues, which will cover discounts and non payment of assessments. Total Other Fees & Charges Total Appropriations 12 16J1!� $1,905 $6,484 $3,242 $12,969 $24,600 $2,277,067 Mediterra South Community Development District Budget Fiscal Year 2002 Debt Service Fund 202- Series 2001 Bonds A & B 16JI Statement of Revenue, Expenditures and Changes In Fund Balance For the Fiscal Year Ending September 30, 2001 Actual Anticipated Total Variance Budget Received or Expended Fiscal Year Favorable FY 01 5131/2001 Thru 9 /30101 2001 (Unfavorable) Revenues: Unappropriated Fund Balance Bond Proceeds Developer Contribution Assessment Levy Interest Income & Other Transfers Total Revenue Appropriations: Cost of Issuance/ Underwriters Disc. Deposit to Projects Funds Interest Expense Total Appropriations Net Income $0 $0 $o $o $0 0 $0 $5,585,000 $5,585,000 $5,585,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,605 $20,605 $20,605 $0 $0 $5,605,605 $5,605,605 $5,605,605 $0 $0 $213,190 $213,190 ($213,190) $0 $0 $4,826,260 $4,826,260 ($4,826,260) $0 $o $0 $o $o $0 $0 $5,039,450 $5,039,450 ($5,039,450) $566,155 Fund Balance September 30, 2000 (Actual) $0 Reserved for Debt Service(All Years) $440,498 Reserved for Adjusment to Cost/Market $0 Reserved for Debt Service(Fiscai Year 2003): Principal on Bonds Due I 1/ 1/02 $0 Interest Expense Due 11/1/02 $187,176 $187,176 Reserve for Prepayments $o Unappropriated Fund Balance September 30, 2001 ($61,519 13 Revenues: Mediterra South Community Development District Budget Fiscal Year 2002 Debt Service Fund 202- Series 2001 Series A & B Unappropriated Fund Balance- October 1, 2001 Assessment Levy Developer Assessment Interest Income & Other Transfers Appropriations: Debt Service: Principal Debt Retirement Principal Debt Prepayment Interest Expense Administrative: Accounting Services Trustee Dissemination Agent Arbitrage Rebate Calculation Special Assessment Preparation Other Fees & Charges Developer Collection Fee Tax Collector Property Appraiser Revenue Reserve 14 V11 ($61,519) $91,612 415,595 $31,689 Total Revenue: $477,378 $120,000 $0 $318,809 Total Debt Service: $438,809 $4,500 $4,500 $5,000 $1,500 $12,500 Total Administrative: $28,000 $4,156 $1,832 $916 $3,664 Total Fees & Charges: $10,569 Total Appropriations: $477,378 Mediterra South Community Development District Budget Fiscal Year 2002 Debt Service Fund 202- Series 2001 Series A & B Revenue Summary: Reserve Account: The Bond Resolution authorizing the issuance of the Series 2001 Bonds established this account and provides that the Bond Reserve Requirement shall be an amount equal to the maximum amount of principal installments and interest payable in any year on all bonds outstanding. The monies in the Reserve Account, to the extent of the bond reserve requirement, are not available for any purpose other than the payment of the principal installment and interest on the bonds Reserve Requirement $440,498 The District has invested the reserve funds in the following: 16J1 -1 1 1 US Treasury Money Market 4.50% $440,498 $440,498 These investments are in accordance with those permitted as outlined in the Bond Indenture Debt Service Accounts: The Bond Indenture authorizing the issuance of the Series 2001 Bonds established four (4) Debt Service Accounts to track the flow of funds from the receipt of monies through the Payment of Debt Service. The following are the accounts which have been established pursuant to the Bond Indenture. Description Revenue Fund Interest Account Pre - Payment Account Sinking Fund 15 Interest $10,000 $1,865 $0 $0 $11,865 $19,824 $11,865 Mediterra South Community Development District Budget Fiscal Year 2002 Debt Service Fund 202- Series 2001 Series A & B Appropriations Summary: Debt Service: Principal Prepayment - November 1, 2001 Principal Retirement - May 1, 2002 Total Principal Payments: $0 $120,000 $120,000 Interest Expense for the period ending November 1, 2001 $127,524 for the period ending May 1, 2002 $191,285 Total Interest Expense: $318,809 Adminsitrative Accounting Services Trustee The District has entered into a trustee agreement with First Union to handle all trustee matters concerning the 2001 Series Bonds. Dissemination Agent The District must comply with the requirements of Rule 15c2 -12 of the SEC requiring periodic filing of informational data with the National Repositories. Arbitrage Rebate Calculation The District is required to prepare Arbitrage Rebate Calculations for each Bond Issue, in accordance with the Tax Reform Act of 1986. Special Assessment Preparation The District is required to prepare and maintain a special assessment roll. Total Administrative: 16 16330111 $438,809 $4,500 $4,500 $5,000 $1,500 $12,500 $28,000 Mediterra South Community Development District Budget Fiscal Year 2002 Debt Service Fund 202- Series 2001 Series A & B Other Fees & Charges: Developer Collection Fee 16J1 Fees are based on Fiscal Year 2002 Developer assessments not collected thru Collier County Tax Collector. The fee is one (1) percent of assessments collected. Tax Collector Fees are based on Fiscal Year 2002 Assessments to be collected. The Tax Collector's fees are two (2) percent of the assessments collected. Property Appraiser Fees are based on Fiscal Year 2002 Assessments to be collected. The Property Appraiser's fees are one (1) percent of the assessments collected. Revenue Reserve The District currently reserves, and State Law permits the District to appropriate 96% of estimated revenues, which will cover discounts and non payment of assessments. Total Other Fees & Charges Total Appropriations 17 $4,156 $1,832 $916 $3,664 $10,569 $477,378 a 1•. _V OC W a 0 O O C E v cn C iz o o ... 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W F-4 D, X F E+ W zm �aawC�C7 Ha Z EZZ F w W rl Or W u) H H Z E+W £HH W E- E, ODE W UU1% Oarncnzz W aCC U i D W H H E W W UOaHaaZa4a, <UFQR4u,H00 O O O O O O O r-i N 1-1 N M C O 1-4 N .-i r-1 m m m m r r r m rn 000000000 m m m m r r r rn m m m M m m m m m m H -4 ri r-1 m m m m m o Ln o ul In Ln Ln too 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 w Z W a x w a El F O E U) W W W z z W W > n, w x a W F F O 0 F H Q O COu kOi 16J1,� .-I r I OM M l0 O M r c M O H tli N N M to m ro -l+ ,aoE O O M E+ W O W x rn v) G wv U G z a� FC o u Ql I LL N 0 w A z 0 w En E U W h D O u rx U a xzwza SE- 0 FC H H � o � FC •• U P4 >•+ 0Z O w a-) E ro H S4 A N H W a0 X 0 M r r rn °� r r � m H H r r r m m O O O r 0 O O O M I 1 000 O1 O 00 O cr O O O O r 0 O� L M ' m u) to M O r V 1 r O O N r m m N r c -w H a H m rn rn N m r N U w N N 16J1 E z a O U w W U U E arCz > O O Ea UwHHUI u WE-HH Fea WaGa zzaao O"EzE " ul pw�wq U W O O FCFC U U � 0 W w E a a z E H En z zU3Hzz O O X X Ww U w W Ei El z W U» El 0 U) U) 4 FCC Uz Z m O W m a U H N Uly .,i IJ H H H U) ro ro 4J ai 04 04U ro m � a U U ro b � G .� ro +� v .i U rl N y G ro ro -H i v r 4J H ro a ro ro 0 a H 00000 m oo a 00 U 00000 FC H CS A N H i N 00 0 0 0 0 0 ro o 0 ro O (u ro r i a 00000 JJ NN JJ O O Ln w H r-+ E .� ro CD (D LO LO 00 r a 41 JJ U) 0 00000 00 0 >, E- C, O O O O O O O to 16J1 C) M l0 r v r o tS 41 W O H a m 1� C v u sa ,1 :I C) o U \ M a-i \ C �o v0 E a� a� t� C ro -� a� b v] C W N N Tf C O O � a u X N w w w N O N C. a c O OJ a 0 0 U x F a O U OG W H H Q W 0 z a W N E U W h O a a a E H n, u U ri O O M O b J-� q a, av W � cn CT) r r C dP dP dP CAP 0 4 a� O w, o WI o O, O da O 1 � 0 0 0 O rn 41 TS v OOO O a 144 m 0 I E U 1 �+ I c] r 0o r F I ul o O N 0) m cn CT) r r C o 0 0 0 4 rnOO rn C O 0 0 0 O O o rn rn 41 v 144 U H W U U � z z 5 O U H (!� E H U D w a0 E Ul H zU) 00 U U I 1 N C 00 U) m N U U 2 U1 H H W a U w E+ H O w U) El) a wwa ax a wwo FE E H z E z z 0 O H H p:1 F 000 000 f-I N O O O O O O O r .--1 v io �o m M M M 000 000 16 sit M lD O M r c 00 0 .-I 0 ro a� tT +1 E a o E N <T W N C N S-1 :1 O U C, p M N � C � Ili O N O� 1� C ro -� Na U) C m w rob a 0 a1 -i Q, u x al w a, W N 0 N W C C Ul D N (L' n 0 U x H D 0 U) 9 cr w E H Q C) z w E U w F-3 0 a a a a F H a U H O O M O ° a Cu 0 dp dp do dp CAP dp b I O p o O O H Ul Ul Cn m E a Z 0 0 W p W U D W W 0 Z as C :D co zr� z d vl W x x w 4J i o 0 0 0 0 0 0 v o000 0 0 0 w H F w w zz o poop 0 0 0 E E E E m Ca C] F E 0 OOOU I F H I I I Q I o M o o M r M I o 10 O O t0 c-1 l0 E, * I o ul o o Ln In Ln 7a M M M M Cl Cl M M T ll lD lD r �0 N N N I ,C O .-A 0 0 r-I O H .{.J O Ln 00 L l Cl 11) G 0 O ul O p N O N 2: l0 w O l0 N N Cl N JJ C r-I rl H H ro rn rn rn 1-1 N N N �4 I I I U ; C) z w E U w F-3 0 a a a a F H a U H O O M O ° a Cu 0 1-1 1-4 -4 N O O .-4 -1 O O Cl Cl V; D o O w l0 m C\ Ib m Ib In M Cl) M M Lo Ln Ln LO 16JI'�,so,a E z5 z H O O H Ul Ul Cn m E a Z W W zz W U D W W Z C :D co zr� z d vl W x x w u, 04 vlzu cn 0 E E+ z W x H U w a a w H F w w zz O O H H O O E E E E Ca C] F E RC OOOU w W H 1-1 1-4 -4 N O O .-4 -1 O O Cl Cl V; D o O w l0 m C\ Ib m Ib In M Cl) M M Lo Ln Ln LO 16JI'�,so,a C) 0 N a � C C 16jilt o o z a � W a � a � v v W i+- o 0 U � O V C) 0 N a � C C 16jilt Mediterra South COMMUNITY DEVELOPMENT DISTRICT Capital Improvement Revenue Bonds, Series 1999 A& B 16JI $30,495,000-00 For the Month Ended June 30, 2001 Deposit to Construction Account Deposit to Cost of Issuance Deposit to Interest Account Deposit to 1999 A & B Reserve Account Underwriter's Discouni Interest from Construction /Cost of Issuance Acct Total Underwriters Discount Bond Counsel- Nabors, Giblin, Nickerson Bond Underwriter - Prager, Mc Carthy & Sealy Financial Advisor- Fishkind & Associates Trustee Counsel - Holland & Knight Trustee Fee - First Union National Bank District Counsel- Young, vanAssenderp District Manager - Severn Trent Environ. Bond Printing - Bowne of Atlanta, Inc. Deposit to Interest Account Deposit to Reserve Account Total Costs of Issuance: Construction Projects Overall Budget Year to Date Amounts Paid / Received by Bond Funds Total Overall Year to Date Variance (Fay.) - Unfay. $24,344,152.59 $24,344,152.59 $0.00 $145,000.00 $145,000.00 $0.00 $3,419,052.55 $3,419,052.55 $0.00 $2,136,739.53 $2,136,739.53 $0.00 $457,425.00 $457,425.00 $0.00 $798,151.09 $798,151.09 $0.00 $31,300,520.76 $31,300,520.76 $0.00 Construction Year to Date Total Overall Projects Amounts Paid / Year to Date Overall Received by Variance Budget Bond Funds (Fay.) - Unfay. $457,425.00 $457,425.00 $0.00 $42,743.25 $42,743.25 $0.00 $5,000.00 $5,000.00 $0.00 $20,281.69 $20,281.69 $0.00 $5,250.00 $5,250.00 $0.00 $9,648.75 $9,648.75 $0.00 $25,000.00 $25,000.00 $0.00 $15,000.00 $15,000.00 $0.00 $6,280.00 $6,280.00 $0.00 $3,419,052,55 $3,419,052.55 $0.00 $2,136,739.53 $2,1 36,739.53 $0.00 $6,142,420.77 $6,142,420.77 $0.00 Mediterra South COMMUNITY DEVELOPMENT DISTRICT Capital Improvement Revenue Bonds, Series 1999 A & B $30,495,000.00 Use of Funds- (continued) Water Management Consulting Fees Utilities ROW Improvements Perimeter Landscaping Recreation & Parks Wetland Mitigation Off Site Improvements Technical Fees Land Acquisitions Total Costs Acquisition Agreement #1 TRANSFER TO PREPAYMENT ACCOUNT PER LOAN DOCUMENTS Future Projects 16J111 Construction Year to Date Total Overall Projects Amounts Paid / Year to Date Overall Received by Variance Budget Bond Funds (Fay.) - Unfay. $6,100,319.95 $6,100,319.95 $0.00 $9,670.60 $9,670.60 $0.00 $0.00 $0.00 $0.00 $1,770,903.51 $1,770,903.51 $0.00 $473,341.34 $473,341.34 $0.00 $0.00 $0.00 $0.00 $196,287.15 $196,287.15 $0.00 $5,668,761.95 $5,668,761.95 $0.00 $950,002.52 $950,002.52 $0.00 $5,522,125.00 $5,522,125.00 $0.00 $20,691,412.02 $20,691,412.02 $0.00 $3,589,500.00 $3,589,500.00 $0.00 $581,986.10 Total Expenditures $27,415,818.89 $30,423,332.79 Funds Remaining $877,187.97 Construction Account at 06/30/01 Cost of Issuance Account at 06/30/01 Total Funds Available K $877,187.97 $0.00 877,187.97 MEMORANDUM _ Misc. Correspondence Agenda Date Agenda Item # TO: Sue Filson, Administrative Assistant Board of County Commissioners FROM: Derek Johnssen, General Accounting Manager Clerk of the Circuit Court/Finance Department DATE: November 1, 2001 RE: Miscellaneous Correspondence - BCC Agenda Please place the following items on the next available BCC agenda and call me at extension 8350 with the date and Miscellaneous Correspondence agenda item number. 1. Pursuant to Florida Statutes Chapters 189 and 190, Big Corkscrew Island Fire Control & Rescue District, has submitted the following: (a) Final Budget for Fiscal Year 2000 -2001 (b) Final Budget for Fiscal Year 2001 -2002 Thank you :\special \special Misc. Corres: Date: �T f Item# ( !' i 1 Copies To: 16J1'" 9 07 lV 9 °. 'l> a F1�N f�'nb. m�'$9�°° ad � a e 8 M O n �q O N i0 N (7 O W aAO, O O O O ;2 O 5 8 8 0 8 8 8 W N N in � N M W Of r O� OD Ol 1'D N O b O KJ V1 Q1 m eD m O m S m V a0 tN0 N O W N 8 n 6 O/ 6. m Y OI .M- �OAyi, fN0 a6 1(1 �y . m f0 Ol N (mO fD N a ID aD .pOt O 1� Oi O ;Vj I� t0 v C ii a; F (d 19 cJ ir a pm O n pCAp7, �.pMp- {pQ� O p� x t0 yW '2 u='f i O8y l OR! � �C �p� � p Ol ��j ��O^y{Ij g w � n pN� �{�py p� In mA�y r N NOy 'p1 � � ► to N CO N QMp ��p I�np � O � c0 1+ Ne- yn iif m I f fD a N h coo r r h d 8 0 0 0 0 0 0 0 8 0 0 0 o 0 0 0 0 o d d d d d d o d o d la g w N W cG ui �Np pq� �qy App pOpi Of pNp pppp V Yf '�[yf �Ap C Y Ih �Mp �? O 1{p� CV �1 N M t�pp N Ol �My l7 ��pp Ol cQ C a7 O < O' O pNp� No N 8 5; fp9 N ♦ N CC �(Dy M N N 1� 8 f9"' �m ®AO S o �mAp �;2 N w Eg g N h r N m M C-4: M .. b N N «711 fV ~ do s q O W W W OD Q T , ¢a¢ 8 T 5V� V O Aui 8 8 8 8 8 8 8 8 o d d o o d d d a o O > c 808 c d d d O W GO � e S S ~ ° 5 C7 Anticipated Revenue 2000 -2001 General Fund 16JIr". ;r; This year our anticipated tax revenue will be $703,881, an increase of $115,340 (16.39 %) over the prior year. The 5.00% residual required by state statutes has been deducted before balancing the budget, leaving the district with net ad valorem taxes receivable for the current year of $668,687. Ad valorem tax value was derived from the Collier County Tax Appraiser office (form DR -420) estimate of taxable value. The district is anticipating miscellaneous revenue of $12,750 which incorporates all money received from county and other sources, including interest distributions, installment taxes, fire inspection fees, warrant distributions, excess fee distributions, and bank interest. Also included are lease fees for the new tower behind station 10. Reserve Fund The district is currently maintaining a reserve balance for unanticipated events. We plan to increase the fund by at least $30,000 this fiscal year. The fund is also allocated for expenses incurred during the carry over months of October and November 2001. Impact Fee Fund Impact fees expected for the fiscal year will be in excess of $150,000, an increase of $25,000 over last year's estimate. Actual dollars exceed $130,000 for the current and past fiscal years. The Twin Eagles development should account for a large portion of the increase. A conservative estimate was applied in balancing the capital outlay section of the budget. 16J1 MR�, Year Taxable Value Increaae Value Pwcwftgo $M Ad Valorem Tax Increase Tax Ncdm DR -422 1990' 89,149,000 0.002 178,298 1991" 101,103,000 11,954,000 11.82% 0.001 101,103 (77,195) - 76.35% annexed disc 1 1992' 118,961,500 17,858,500 15.01% 0.002 237,929 136,826 57.51% 1993" 142,273,000 23,311,500 16.39°% 0.002 284,546 46,617 16.38% 1994 166,736,005 24,463,005 14.67% 0.002 333,472 48,926 14.67% 1995 172,945,260 6,209,255 3.599% 0.002 345,909 12,437 3.60% 1996 179,978,834 7,033,574 3.91% 0.002 359,958 14,049 3.90% 1997 193,771,265 13,792,431 7.129% 0.002 387,543 27,585 7.12% 1998 231,679,561 37,908,296 16.360/9 0.002 463,359 75,617 16.36% 1999 294,270,401 62,590,840 21.27°% 0.002 588,541 125,182 21.279% 2000 351,940,611 57,670,210 16.399% 0.002 703,881 115,340 16.39°% 2001 2002 16J BIG CORKSCREW ISLAND FIRE CONTROL & RESCUE DISTRICT OCTOBER 1, 2000 THRU SEPTEMBER 30, 2001 FINAL BUDGET SEPTEMBER xx, 2000 ANTICIPATED REVENUE 12- Sep-00 General Funds Reserve Funds ImpaM Fes Funds Total All Funds AD VALOREM TAXES (2niiq Accou0t Less Residual Required by Law 5% Gross Taxable: $703,881 311.100.00 668,687 -0- 0 668,8874L- Current Tax Interest Distribution (quarterly) 311.200.00 750 -0- -0- 750 4- 2 �d Installment Taxes Distribution 311.300.00 600 -0- -0- 600 Excess Fee Distribution 311.500.00 4,000 -0- -0- 4,000 f 4i"P 0 County Held Distribution 311.700.00 2,000 -0- -0- 2,000 % P Cr Prior Year Tax Distribution 311.800.00 10,000 -0- -0- 10,000 4. 9j 9FAQ Warrant Distribution 311.900.00 250 -0- -0- 250 — -L, j� Bum Permit Fees 321.100.00 -0- -0- -0- 0 Fire Inspection Fees 321.200.00 1,500 -0- -0- 1,500 Other Fees 321.300.00 -0- -0- -0- 0 Interest Income (checking a000unt- General) 331.100.10 1,500 -0- -0- 1,500 3 Long/Short Term Investment (General) 331.200.10 -0- -0- -0- 0 Long/Short Term Investment (Reserve) 331.200.20 -0- 750 -0- 750 j tf 10D Grants - Federal 341.100.00 -0- -0- -0- 0 Grants -State 341.200.00 -0- -0- -0- 0 Grants - County 341.300.00 -0- -0- -0- 0 Proceeds -Sale of Rxed Assets 351.000.00 -0- -0- 0 50.0 Donation Income 361.000.00 -0- -0- 50, u 00 Other Revenue 371.000.00 7,500 12,000 -0- 19,500 Impact Fees 381.100.00 -0- -0- 150,000 150,000 Impact Fee Interest (county held) 381.200.00 -0- -0- 400 400 r Interest Income (checking account- Impact) 381.100.30 -0- -0- 750 750 �S'p Long/Shon Term Investment (Impact Fees) 381.200.30 -0- -0- -0- 0 Anticipated Revenue Total 696187 12.750 201.150 910.687 Cash Balances Brought Forward 20,000 25,000 55,000 100,000 Total Revenue 716,787 37,750 256,150 1,010,687 754.537 256.150 1.010.687 Ad Valorem Taxes 311.100.00 1611"" --- Current Year Gross Taxable Value 351,940,811 per DR -420 cerlfication of taxable value Current Year Aggregate Millage Rate 2.0000 Ad Valorem Taxes 703,881.22 Total 703,881.22 May 26, 2000 COLLIER COUNTY PROPERTY APPRAISER Big Corkscrew Fire Control District 13240 Immokalee Rai Naples FL 34112 Attention: Chief Frank Kovarik Gentlemen: ABE SKINNER, CFA ,16J1'- -- In compliance with Florida Statute Chapter 200.065(7), the attached is an estimate for the assessed value on non - exempt property in your district for the current year. This estimate is submitted to you for budget planning purposes for the fiscal year 2000 -2001. Yours very truly, Abe Skinner, CFA Collier County Property Appraiser Lotte Edwards Director of Customer Service lae r Attachment MEMBER �7!ORIDA ASSOCIATION OF PROPERTY APPRAISERS • INTERNATIONAL ASSOCIATION OFASSESSING OFFICERS purr, �mr Traii East - Building C-2 ° Naples. Florida 34112-4996 • (941) 774 -8141 • Fax: (941) 774 -2071 � �A 1 1 z rn irn ; � -Zi -Zi 1 �-2i Cs j I J `'m m m !m rn .rn c' 1 f D x> a a a ja 7v 2 Qz 0 j-i � !-4 � n j S/11 > d rn X 1D > b X c x x x rn i j C ZI cJ► D 'ioj D iA Z N *1= N v Qr xi n cl :. -i "n m i ai o c; a I CV. •-� -+ x n im -0 z m m 1 rrtI rnl -+ D Ala a ar Iz m x !a n zo m x c aI o cnir- Ia z m f'l r t im z1< r a a < Z> a o v j a mr- m lo m r x!c m c IN m �Im m .. m �o z I N I Ni W MV w N �r a •d W j N! l.r 0D "N G CD ? -4 W -IS O im .o O S D co O v 0- rw m o N j z J zi n n � 'n ..i.. c C c 'c C Ic a x ',A A IA .. O! A YA A '.A A iA A rn m m m rn 'rn W -Zi K n Im m rn c i n I i o «.m A a a a :y x ix r N I> a s S i -ti N th N r'n m �- rr a ;m m m c3. r 1i Ln r v cc• m a cc rn r a rn r r + "I { r- Y v+ j i j I a mr m N A jm r xc m o C a'm .W 'O m --li N m irr, v Z c N. LD 4 r a I i O N i - I i ,o, .-. 'N r N r• �1 1T • r o m 'D o ►�I N IGU o N i0 I I I I I I I I j j i II All j 16J1" , General Residual Required by Florida State Law 35,194.06 5% of Ad Valorem Tax $703,881.22 Allowance for uncolleotable taxes, early payment discounts Total 35,194.06 BIG CORKSCREW ISLAND FIRE CONTROL & RESCUE DISTRICT OCTOBER 1, 2000 THRU SEPTEMBER 30, 2001 BUDGET SEPTEMBER 2000 16J I. FINAL ANTICIPATED EXPENSES GENERAL roc, FUND Impact Fes Fund 12- Sep-00 Total Funds Salaries - Regular 511.000.00 248,220 -0- 248,220 Salaries - Administrative 512.000.00 72,075 -0- 72,075 Salaries- Educedonal incentives 513.000.00 34,774 -0- 34,774 Salaries- Overtime 514.000.00 10,000 -0- 10,000 Salaries-Excess Sick Payoff 515.000.00 3,500 -0- 3,500 Taxes - FICA 521.000.00 28,200 -0- 28,200 Retirement Contributions - State 522.100.00 42,900 -0- 42,900 Retirement Contributions - 175 Fund 522.200.00 27,019 -0- 27,019 Retirement Contributions - 457 Match 522.300.00 11,000 -0- 11,000 Retirement Contributions - Buy -Back 522.500.00 4,000 -0- 4,000 Insurance - Employee Life & Health 523.000.00 48,000 -0- 48,000 Insurance- Workman's Compensation 524.000.00 27,000 -0- 27,000 Taxes - Florida Unempk>yment Tax 525.000.00 -0- -0- -0- Reimbursement- Volunteer 530.000.00 10,000 -0- 10,000 Professional Services 531.000.00 6,100 -0- 6,100 Accounting & Auditing 532.000.00 5,000 -0- 5,000 Contract Services 534.000.00 9,780 -0- 9,780 Collection Fees - Ad Valorem 22096 535.100.00 16,189 -0- 16,189 Collection Fees - Fire Inspection 1.0% 535.200.00 30 -0- 30 Collection Fees - Impact -1.50% 535.300.00 2,250 -0- 2,250 Trevei/Mlleage Expense 540.000.00 4,000 -0- 4,000 Communications 541.000.00 9,000 -0- 9,000 Postage & Transportation 542.000.00 1,200 -0- 1,200 Utility services 543.000.00 5,000 -0- 5,000 Rentals 544.000.00 1,200 -0- 1,200 Insurance - Generel Liability 545.000.00 18,950 -0- 18,950 Repair & Maintenance - Total 546.100.00 21,800 -0- 21,800 Vehicles - 548.100.10 11,000 Shop - 546.200.10 2,800 Communications - 546.200.20 2,300 Adminstration - 546.200.30 1,000 Janitorial - 546.200.40 -0- Operations - 546.200.50 2,500 Fire Prevention & Education - 546.200.60 -0- Medical - 546.200.70 1,000 Scba - 546.200.80 1,200 Printing 547.000.00 2,000 -0- 2,000 Current Charges 549.000.00 1,000 -0- 1,000 Office Supplies 551.000.00 5,000 -0- 5,000 Operating Supplies 552.100.00 12,000 -0- 12,000 Shop - 552.100.10 1,000 Communications - 552.100.20 1,000 Adminstration - 552.100.30 4,500 Janitorial - 552.100.40 1,000 Operations - 552.100.50 2,000 Fire Prevention & Education - 552.100.60 900 Medical - 552.100.70 1,200 Soba - 552.100.80 400 Fuel & Lubricants 552.200.00 9,850 -0- 9,850 Uniforms/ Gear 552.300.00 1,200 -0- 1,200 Dues & Subscriptions 554.000.00 1,300 -0- 1,300 Training & Education 555.000.00 5,000 -0- 5,000 Small Equipment 556.000.00 -0- 1,500 1,500 Shop - 556.000.10 Communications - 556.000.20 Adminstration - 556.000.30 Operations - 556.000.50 Fire Prevention & Education - 556.000.60 Medical - 556.000.70 Scba - 556.000.80 Expenditures Sub -Total 704.537 L;i00 7011,037 BIG CORKSCREW ISLAND FIRE CONTROL & RESCUE DISTRICT OCTOBER 1, 2000 THRU SEPTEMBER 30, 2001 FINAL BUDGET SEPTEMBER xx. 2000 ANTICIPATED EXPENSES Debt Service - Principal GENERAL 560.100.00 FUND Imnaot -0- Fee Fund Total 81,060 Funds 81,060 Debt Service - Interest 560.200.00 -0- 22,750 22,750 Debt Service Sub -Total $ 103,810 108.810 Capital Outlay - Land 561.000.00 -0- -0- -0- Capital Outlay - Buildings 562.000.00 -0- 50,000 50,000 Capital Outlay - Other Improvements 563.000.00 -0- 15,000 15,000 Capital Outlay - Total 564.000.00 -0- 20,840 20,840 Shop - 564.000.10 Communications - 564.000.20 Adminstration - 564.000.30 Operations - 564.000.50 Fire Prevention & Education - 564.000.60 Medical - 564.000.70 Scba - 564.000.80 Capital Outlay - Construction In Progress 565.000.00 -0- -0- -0- Capital Outlay Sub -Total $ 8&840 106 844 Reserves Contingency (excess of residual) 585.000.00 50,000 65,000 115,000 Expenditures Total All Groups 754,537 256 -184 1010.887 16J1 Big Corkscrew Island Fire Control & Rescue District 13240 Immokalee Road Naples, FL 34120 16J1' -�s 511.000.00 Salary - Regular 248,220.00 512.000.00 Salary - Administrative 62,075.00 Proposed Hiring of Secretary/Administrative Assistant 10,000.00 513.000.00 Incentives 34,774.00 514.000.00 Overtime/Holiday Pay Allowance 10,000.00 515.000.00 Sick Payoff (hours >allowed) 3,500.00 Total Salary 368 569.00 521.000.00 FICA 7.65% 28,195.50 522.100.00 Retirement State 21.75% 42,900.00 522.200.00 Retirement 175 23.30% 27,019.00 522.300.00 457 Plan Matching Maximum 3.000/0 11,057.07 522.500.00 Pension Buy -Back flat 4,000.00 524.000.00 Workman's Comp (based on current rate per $1,000) 8.33% 30,701.80 Workman's Comp (volunteer flat rate) 2,000.00 less dividend from prior year 12/99 -12/00 (18,875) 31.00% (5,851.25) 525.000.00 SUTA (waived for 2000 / unknown for 2001) 0.00% 0.00 Total Other Employer Costs 140,022.12 523.000.00 Life & Health Insurance Current Total 4,547.24 54,566.88 (6,909.00) Total Estimated 4765799 ' longivity taken into consideration along with higher costs 16J1 Blue Crosa/Blue Proposed Rata Shield nadical OR arm Principle Life {2ff dental deg Oct 15) dental Ginson 790.90 28.00 23.32 46.73 70.05 Greenberg 447.80 28.00 23.32 0.00 23.32 Hoover 790.90 28.00 23.32 46.73 70.05 Kline jr 220.30 28.00 23.32 0.00 23.32 Kline sr 563.40 28.00 23.32 0.00 23.32 Kovarik 220.30 28.00 23.32 23.17 46.49 Martongella 220.30 28.00 23.32 23.17 46.49 Martongella 447.80 28.00 23.32 0.00 23.32 Olson 220.30 28.00 23.32 23.56 46.88 Total 3,922.00 252.00 4,174.00 20948 163.36 373.24 currently in negoclations with several companies Current Total 4,547.24 54,566.88 (6,909.00) Total Estimated 4765799 ' longivity taken into consideration along with higher costs 16J1 Principal Life Anniversary Date: VRinancial Insurance Company Des Moines. Iowa 50392 -0002 October 15, 2000 16J1 Firm Name BIG CORKSCREW ISL FIRE Account No. N09608 -05638 The above premiums reflect costs for all coverages provided under your UMEG insurance. The above is a summary of current insureds. It may not include everyone presently insured. Please contact your agent or Rogers Benefit Group Representative to determine premium for any current insured not listed. GP43269 -5 -2- 0998 F01 9 G P -2 UMEG Premium Comparison ID Current Renewal Dependent Class Number Member Name Rates Rates Dental 150562145 GINSON MICHAEL T $ 57.08 $ 70.05 ESC 261597666 HOOVER MICHAEL L 57.08 70.05 ESC 262476456 OLSON TODD S 38.17 46.88 ES 262723198 KLINE ROBERT L 18.88 23.32 E 262967390 KOVARIK FRANK 0 37.79 46.49 EC 267816126 GREENBERG RITA M 18.88 23.32 E 292607788 MARTONGELLA ANDREW 18.88 23.32 E 297609016 MARFONGELLA STEVEN 37.79 46.49 EC 595074674 KLINE ROBERT 18.88 23.32 E TOTAL PREMIUM $ 303.43 $ 373.24 The above premiums reflect costs for all coverages provided under your UMEG insurance. The above is a summary of current insureds. It may not include everyone presently insured. Please contact your agent or Rogers Benefit Group Representative to determine premium for any current insured not listed. GP43269 -5 -2- 0998 F01 9 G P -2 16J1 ••... 524.000.00 Workers CanpsnwWn ago Ameritrust Dec. 5, 2000 thru Dec. 5, 2001 salary rate 368,569.00 8.33% 30,701.80 MisceUaneous/Constant 200.00 Includes Salaries, Special pay, & Educational Incentives dividend issued 6 months atter policy ends (May 2001) (5,851.25) Sub -Total 25,050.55 VRS Dec. 10, 2000 thru Dec. 10, 2001 30 volunteers 2,000.00 Sub-Total 2,000.00 Total 27.050.55 Workers Compensation and Employers Liability Date 08/14/C 01'11y! 110 cli'mnt C=1Q0tQA PrAl) Av: ED1SVN 1it3Z1qC-f 383ti PALM BEACH BLVD FT.:MYERS FL 33916 941-693-0400 CoMpally ........ NCCI OTOCK 01/00 Agent's No .... : Legal Entity..:Corporation -inn TAW Of the atatco lioted, FL Employers Liability Limits of Liability are: XoQr,l I I Y 111i "A. Y =X 0100, ('1011 w^4- Bodily Injury Sy Disease $100,000 Each Employee 0...7 : 1 11 T— , TA-Ir T1i m4.^ oq#� 9RO0.000 Policv Lim i t- The premium for this quote wiii be determinea ray our Ividilualb VC FLUIVO, Classifications, Rates and Rating Plans. All information required below is subject to verification and change by audit. Mft m C`4-)4 Qt Pa',,rnll Rate Min Amount -:06 —. ;.33 bb8 Firefighl"-er5 7704 FL 24822,5 20677 Salespersons, c IF74=F- FL 62075 1.13 262 701 — Clerical office 8810 FL 5000 0.59 232 29 --------- - -------------- - - - - -- - --------- ----------- -----=------- --- -- .Cotai Code Premium ................................................ 21,407 Experience Rating ........................................ (.94).. -1,284 PremiumDiscount ................................................ -1,648 Expense Constant ................................................ •200 Estimated Annual Premium .......................................... $18,675 --9 363 569 - X 0.0833 301285.30 '16 J1 -1. ,,- E -i . I I . 08/14/2000 13:45 941693 522 EDISON INSURANCE I WOrkCL'ta CQtnFcizoation And Employsarg T" Ability nar.P_ : 08/14/ F'e-+r . Q>>cat.0 Clsalsi Nr - rl ; �r,r . ^,P1 c:�tcd Prep Bv: iDI$c_nN TNS[JRANCE AGENCY S$ S PALM hiLwr_ti RT,VTJ FT. MYERS FL 33916 941 -693 -0400 Company . . .. ...: MCCI .Q rnry !11 / [l (l ALient ' s 140 . .. . . Legal Entity..:Corporation T.7,„_3,..,, "s Annl 1moz Lu Lhot Wnrkt!rx uomACnoatiarl Ldw of the st at e4 1 i mted : FL Empioyere Liability LimitW r)f T,i4bility are: a._.1ily r„�.,. -y 13j noaidorst !ilQO, nnn F.mrh Ar nidAnt_ Bodily Injury By Disease $100,000 Each Employee Bodily Injury By Disease $500,000 Policy Limit The premium for this quote will be determined by our Manuals of Rules, Cl000ifications, Rates and Ratting NlanF;. All infuL- tvtaLiull required below is subject to verification and change by audit. —_----_— Desc Code St Payroll Rate Min Amount 'Fiic Pol lvl vi "701 -PL ^9000 1 Rein " T:.r.�l C.-rdc hrcmiusn. . . . . . . . . . . . . . . 1180C Lrxl•_ai5r•_ C.. ..,t.., „i. - - - _ - - -- r -- +20C Estimated EstimatedlAnnual Premium ........... ....................•..••..•••• $4,00C 530,000.00 Volunteer Reimburownent 16J1yn- n- Based on call bad for the period of October 1, 1999 through September 30, 2000 10,000.DO Total 19.440.00 ^- 531.000.00 Professiortal / Legal Services Attorney Fees Commissioners Funds Physicians Fees (physicals, deductables, etc..) Naples Daily News Advertising requirements by law 2,000.00 1,800.00 1,500.00 800.00 Total 6.100.00 16J10' i 532.000.00 Accounting & Auditing 16JI AIM Perino and Associates (CPAs) 5,000.00 Total 5 OOD.00 -- 534.000.00 Contractual Services Collier County Contract Servloes Ad Valorem Rotund Collier County Tax Collector (Excess Fees) Tax Collection Inured (see attached billing schedule) Collier County Property Appraiser (based on prior year taxes) 589,532.60 8,342.78 Eam%gaftilinge (estimate based on prior year billing) Collier County Tax Collector (Ad Valorem Refund Notice) Collier County Tax Collector (1 st Tax Notice -Tax Bill) Collier County Tax Collector (1st Tax Notioe- Unpaid Taxes) seat 3 1,000.00 Sub-Total 1,000.00 Total 9.721.45 16J1 250.00 Sub -Total 250.00 Oct -Dec 00 2,071.11 Jan -Mar 01 2,071.11 Apr -Jun 01 2,071.11 Jul -Sep 01 2,071.12 Sub -Total 8,284.45 30.00 125.00 32.00 Sub-Total 187.00 1,000.00 Sub-Total 1,000.00 Total 9.721.45 16J1 May 26, 2000 COLLIER COUNTY PROPERTY APPRAISER Big Corkscrew Fire Control District 13240 Immokalee Rd Naples FL 34120 Attention: Chief Frank Kovarik Gentlemen: ABE SKINNER, CFA 16J1 In compliance with Florida Statute Chapter 192.091, please find attached the estimated billings to you from this office for the 2000 -2001 fiscal year. This is a temporary estimate and will be subject to budget approval by the Florida Department of Revenue. Yours very truly, Abe Skinner, CFA i^/11IiG 1' i' r Irt +� r ❑r/� e.-t% A r. r�,:�. r o.. �.Cy 7 I Vp y X11- �� u�Je� Lotte Edwards Director of Customer Service lae Attachment MEMBER: FLORIDA ASSOCIATION OF PROPERTY APPRAISERS • INTERNATIONAL ASSOCIATION OF ASSESSING OFFICERS 3301 Tamiami Trail East • Building C -2 • Naples, Florida 34112 -4996 • (94 1) 774 -8141 • Fax: (941) 774 -2071 I co 16 3. cl x 7z I N r I x I II I I a j N c D x -c v^ 17M W N D ' I I i • b j o � II II I I i � N '-1 1 I � j iI III . I I III I I r I � �I Ili III w -A1 CD 0 a r N J 9 August 21, 2000 COLLIER COUNTY PROPERTY APPRAISER Big Corkscrew Fire Control District 13240 Immokalee Rd Naples FL 34120 Attention: Chief Frank Kovarik Gentlemen: ABE SKINNER, CFA 16J1* In compliance with Florida Statute Chapter 192.091, please find attached the actual billings to you from this office for the 2000 -2001 fiscal year. This amount is based on the 2000 -2001 approved budget for this office by the Florida Department of Revenue. Yours very truly, Abe Skinner, CFA Collier County Property Appraiser Lotte Edwards Director of Customer Service lae Attachment MEMBER: FLORIDA ASSOCIATION OF PROPERTY APPRAISERS- INTERNATIONAL ASSOCIATION OF ASSESSING OFFICERS 3301 Tamiami Trail East- Building C -2• Naples, Florida 34112 -4996• (941) 774-814 1 • Fax: (941) 774 -2071 www. collierappraiser. com dC z 0 X 0' �A 16J1m .0 I 1 rn �n mm L" LA > Q N 0 0 m -.41, G Xu • 0 -i0 -np V DT —r- V)" n z rr, w > IZ --4 cc: 1'2 I NY OX I N 0 v 0 IC) rr X Z) AD 14, r 7C • O 3p • 535.100.00 Collection Fees - Ad Valorem Taxes Commission fees deducted by Collier County Anticipated Ad Valorem Taxes 2.300% of Ad Valorem Tax Commission Fees Deducted from Tax Checks Total 703,881.22 2.30% 16,189.27 16.189.27 16J1^ �. 635.200.00 Collection Fees - Fire Inspection Fees 16JI04 Commission fees deducted by North Naples Fire Control i£ Rescue District Estimated Fire Inspection Fees 1500.00 1.00% of Fire Inspection Fees 1.00% Total Commission Fees Due 15.00 miscell fees 15.00 Total 30.00 535.800.00 Collection Fees - Impact Fees Commission fees deducted by Collier County Estimated Impact Fees 1.50% of Impact Fees Taal Commission Fees Due 150,000.00 1.50% 2,250.00 Total 2.250.00 Note: Impact fees can not be used for commission fees Will be higher than anticipated if Impact Fees are higher 16J1" 54O.o00_QQ Travel & Per Diem 16JIIIa Travel Expense for School, Conferences, and District Business 4,000.00 Total 4,000.00 541.000.00 Communications Cellular One of SW Florida cellular service 2,200.00 Sprint local phone service 4,000.00 Sprint long distance service 1,600.00 Venzon Wireless Services pagers 1,200.00 Total 9.000.00 16J? 542.000.00 Transportation 16J1 Postage, Mailings, UPS Supping aril other Freight Charges 1,200.00 (Quarterly Newsletter Included) Total 1,200.00 16J1 543,000.00 Utility Services Electric Station 10 Station Totals FPL 250.00/mo 0.00 FPL (outdoor lighting) %0ohno 0.00 3,000.00 Station 11 Lee County Electric Coop 210.00hno 0.00 2,000.00 new outdoor lighting included Total 5.000.00 Estimate Based on Prior Year Rerytal$ Total 1,200.00 16J1 Xerox Corporation -S &L Renewals 800 Carillon Parkway St. Petersburg, FL 33716 Inquiries: 1- 888 - 435 -6333 Fax: State /Local - 1- 888 - 966 -7999 COUNTY OF COLLIER BIG CORKSCREW ISLAND FIRE CONRTOL 13240 IMMOKALEE RD NAPLES FL 34120 Dear Xerox Customer: 16J1 Date: 08/09/2000 The purpose of this communication is to provide you with renewal pricing information for the upcoming fiscal year. If a purchase order is required, the attached worksheet(s) will assist you in the requisition and funding process. If a purchase order is not required, this information is being provided for informational purposes. Renewal Purchase Order Requirements: To identify the specific equipment intended for renewal, please provide the following information: - Machine Serial Number(s) - Period of performance - Pricing Where to Send Purchase Orders: Fax: 1- 888 - 966 -7999 Mail: The Document Company - Xerox 800 Carillon Parkway St. Petersburg, FL 33716 Credit Card Payments: To issue payments by credit card in lieu of issuing a renewal purchase order, please contact a Xerox Customer Account Representative at 1- 888 - 435 -6333. Renewing Purchase Orders via Web: Please contact your Xerox Marketing Representative or call 1- 888 - 435 -6333, prompt 5. Renewing purchase orders via the web is free, saves time, eliminates the need to generate and mail a hard copy purchase order, and it operates in a secured environment. We sincerely hope it is your intention to issue a renewal purchase order. However, if you intend to cancel a maintenance or rental agreement (exclusive of lease) please fax your cancellation request to 1- 888 - 966 -7999. Cancel requests should reference a serial number. Also, please provide us with the name and phone number of an authorized person to contact in the event further clarification is required. If you are not the individual responsible for renewal purchase orders, we would appreciate you forwarding this letter and attachments to the appropriate person. Also, please contact us with the correct information to allow us to change your customer account record. On behalf of The Document Company - Xerox, we would like to thank you in advance for your continued business. Any information you require in order to process a renewal purchase order can be obtained by contacting your Xerox Marketing Representative or by calling 1- 888 - 435 -6333 and speaking with a Xerox Customer Account Representative. Sincerely, THE DOCUMENT COMPANY - XEROX Xerox Reference: N8N062155 F002 VFL99 Any discrepancies in nricin.1 are governed by the actual contract for the equipment referenced. Contracting Office Install Address Bill To Address Monthly Allowance: 5000 COUNTY OF COLLIER Copy Range Price Per Copy BIG CORKSCREW ISLAND Estimated Costs 1 to 9999999 .0160000 O FIRE CONRTOL O to O 00000000 O $0.0000 13240 IMMOKALEE RD 1 0 $0.0000 0 to 0 00000000 NAPLES FL 3 6 Market Code: N/A Model: Bill Code: 2R33 O Price Plan: THREE YEAR RENTAL O to O 00000000 PO #: 00001 0 to 0 00000000 O Unit Unit Serial Number Description Qty. Issue Price Amount NSN062155 5818 ADH /2 TRAY 12 Mo $117.0000 $1,404.00 Accessories 5818SORT 12 Mo $17.0000 $204.00 Extended Service Estimated Meter Usage Estimated Average monthly use: 1560 Monthly Allowance: 5000 Estimated Billable Monthly Usage: O Copy Range Price Per Copy Copies Estimated Costs 1 to 9999999 .0160000 O $0.0000 O to O 00000000 O $0.0000 0 to 0 00000000 0 $0.0000 0 to 0 00000000 0 $0.0000 0 to 0 00000000 O $0.0000 O to O 00000000 O $0.0000 0 to 0 00000000 O $0.0000 O to 0 00000000 0 $0.0000 Total Estimated Meter Costs Per Month: $0.0000 Maximum Monthly Meter Cost Limit: Total Estimated Meter Costs Per Year: $0.00 Total Estimate= $1.608.00 Any discrepancies between estimated and actual prices are governed by the actual contract prices. Please provide adequate funding for anticipated meter usage. Contractually, Xerox is not required to monitor meter usage to insure that funding provided is not exceeded. 545.000.00 L "'0 6 Insurance - General ��JJJJ Ift Estimate Per VFIS Total 0.00 18,950.00 VFIS P.O. Box 2726 York, PA 17405 800 - 233 -1957 08/08/00 Big Corkscrew Island Fire Control & Rescue District 13240 Immokalee Road Naples, FL 34120 Re: Renewal Premiums Gentlemen: Florida insurance regulations require that we advise you of your renewal premiums in advance of your renewal date. Based on the information in file at the present time, your policies are likely to renew with these approximate premiums: Policy Number Policy Term Premium VFIS -CU- 5004537 -3 10/08/00 - 10/08/01 $740 VFIS -CL- 0004170 -4 10/08 /00 - 10/08/01 $13,022 These premiums are estimates only and are subject to change as additional information becomes available, including that on your renewal questionnaire. Thank you for your business. Very truly yours, VFIS Frances Spangler c: c: VFIS of Florida A*'4W 11 .. *� 546.100.00 Repair & Maintenance 546.100.10•Vshliss Vehicle Repair & Maintenance 546.200.10 -Shop Building Repair & Maintenance 546.200.20 -Radio Communication Repair & Maintenance 546.200.80 - Administration 546200.50. Operations Equipment Repair & Maintenance 546.200.70 - Medical Medical Equipment Repair & Maintenance 546.200.WSCBA SCBA & Cascade system repair & maintenance 11,000.00 2,800.00 2,300.00 1,000.00 2,500.00 1,000.00 1.200.00 Total 21.800.00 547.000 00 16JI's Printing Printing charges for Maps, Checks, quarterly report and various forms 2,000.00 Total 2,000„90 .• 549.000.00 Current Charges b J ' T Placques & Motivational Adwards & other Misc. 1,000.00 Total 1,000.00 �- W.".00 1 �l(M SUFO� 1 Pens, pencils, pads, paper and other office items 5,000.00 includes computer software updates Total 5 552.100.00 Operating Supplies 552.100.10 -Shop 552.100.204onwnunlcatlorn Radio Batteries, Pager Batteries, Clips, Etc 552.100.30 - Administration Food, Drink, Miscellaneous 551100.40.lankoraI Cleaning items 552.100.50.Opsmdons Miscellaneous items 552.100.80 -Rre Prevsntkm Miscellaneous items due to new schools 552.100.70 - Medical Medical supplies 552.100.80 -SCBA sCBA supplies 1,000.00 1,000.00 4,500.00 1,000.00 2,000.00 900.00 1,200.00 400.00 Total 12,000.00 16J1 Fuel & Lubricants 16J1 Gas, Diesel, Oil for operation and maintenance of department vehicles & equipment 9,1350.00 Total 9.850.00 Dues & Subscriptions 16A QUM Month Due Collier County Fire Chiels 25.00 Mar Department of Community Affairs 175.00 Dec Fire Service Steering Committee 100.00 Feb Florida Fire Chiers Association 50.00 Oct NFPA 95.00 Dec District 3 Fire Marshalls 10.00 Jan Florida Association of Special Districts 150.00 Feb International Association of Fire Chiefs 45.00 Jun Total Dues 850.00 Miscellaneous Subscriptions 850.00 Total 1,300.00 �^ 555.000.00 16J1 Training &Education Various educational items - 5,000.00 Educational Reimbursements (school) Total 5,000.00 - 556.000.00 Small Equipment 556.000.10 Shop 556.000.20 Communioatlons 556.000.50 Operations Hand Tools,Adaptors & Various Non - Capital Equipment 556.000.60 Prevention 556.000.70 Medical Medical Equipment & Various Non - Capital Items Total 250.00 100.00 800.00 100.00 250.00 1,500.00 16J]. '.a 560.100.00 16J1 i Debt Service - Principle 12,843.03 Impact Fees Suntrust Bank 94 International Southern Coach Engine 10 12,843.03 Lasalle Bank N.A. 97 Jeep Cherokee Chief 10 98 Freightliner Sutphen Engine 11 19.787.98 Marquette National Bank 99 Freightliner Deep South Tanker 10 12,429.18 First National of Naples Land Note 36,000 00 Total 81.. 060.19 5w2m.00 16J1 [Mbt Servioe- Interest I_Mt Feels Suntrust Bank 94 International Southern Coach Engine 10 4,90224 Lasalle Bank N.A. 97 Jeep Cherokee Chief 10 98 Freightliner Sutphen Engine 11 7 058.93 Marquette National Bank 99 Freightliner Deep South Tanker 10 7,18563 First National of Naples Land Note 3,600.00 Total 22.746.80 561.000.00 Capital Outlay - Land Nothing new this year Total 000 16J1 i.� Cap Capital Outlay - Buildings 16J1 Now station partial funding 50,000.00 Avatar funding Total 50,000 00 sw oftoo Capital Outlay - Other Improvements 16J1 - n 15, 000.00 Land clearing, fill, etc.. Total 15,000 00 -. 564.000.00 Capital Outlay Items such as but not limited to Bunker Gear (10 sets) Computer Upgrade Hose & Adaptors Pagers (10 minitor 111) Portable Cascade Unit Station 12 Above subject to actual collection of impact fees Total 20.840.00 16J1 595.000.00 Reserves/Contingency Cash Balance Brought Forward - General Fund Anticipated Reserve Revenue Total Reserves Anticipated Excess Impact Revenue Total Reserves 20.000.00 25,000.00 45, 000.00 55,000.00 55,000.00 16J1 PUBLIC NOTICE NOTICE NOTICE NOTICE OF PROPOSED TAX INCREASE The Big Corkscrew Island Fire Control and Rescue Districtl6JI has tentatively adopted a measure to increase its property tax levy: Last year's property tax levy: A.Initially proposed tax levy .. .......................$703,881 B.Less tax increases due to Value Adjustment Board and other assessment changes. (8,978) C.Actual property tax levy .... .......................$694,903 This year's proposed tax levy ......... .......................$839,252 All concerned citizens are invited to attend a public hearing on the tax increase to be held on September 21, 2000 5:05 PM at 13240 Immokalee Road Naples, FL 34120 A FINAL DECISION on the proposed tax increase and the budget will be made at this hearing. '! BUDGET SUMMARY BIG CORKSCREW ISLAND FIRE CONTROL AND RESCUE DISTRICT 16J1 FISCAL YEAR 2001 -2002 THE PROPOSED OPERATING BUDGET EXPENDITURES OF THE BIG CORKSCREW ISLAND FIRE CONTROL & RESCUE DISTRICT ARE 1 1.27% MORE THAN LAST YEAR'S TOTAL OPERATING EXPENDITURES EXPENDITURES /EXPENSES PERSONNEL SERVICES GENERAL IMPACT $628,775 VOLUNTEERS Fund FEES TOTAL OPERATING EXPENSES CASH BALANCES BROUGHT FORWARD $85,000 $49,250 $134,250 ANTICIPATED REVENUES: $76,000 $76,000 DEBT SERVICE AD VALOREM (2.00 MILS) $839,252 -0- $839,252 OTHER REVENUES $23,311 $40,000 $63,311 INTEREST $3,900 $750 $4,650 MISCELLANEOUS -0- -0- -0- IMPACT FEE -0- $175,000 $175,000 TOTAL ANTICIPATED REVENUE $866,463 $215,750 $1,082,213 TOTAL ESTIMATED REVENUES AND BALANCES $951,463 $265,000 $1,216,463 EXPENDITURES /EXPENSES PERSONNEL SERVICES $628,775 -0- $628,775 VOLUNTEERS $13,500 -0- $13,500 OPERATING EXPENSES $183,220 -0- $183,220 CAPITAL OUTLAY -0- $76,000 $76,000 DEBT SERVICE -0- $135,400 $135,400 TOTAL EXPENDITURES /EXPENSES $825,495 $211,400 $1,036,895 RESERVES $125,968 $53,600 $179,568 TOTAL APPROPRIATED EXPENDITURES AND RESERVES $951,463 $265,000 $1,216,463 THE TENTATIVE ADOPTED AND /OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THE ABOVE MENTIONED TAXING AUTHORITY AS A PUBLIC RECORD. BIG CORKSCREW ISLAND FIRE CONTROL & RESCUE DISTRICT OCTOBER 1, 2001 THRU SEPTEMBER 30, 2002 FINAL BUDGET SEPTEMBER xx. 2001 Debt Service - Principal GENERAL 560.100.00 FUND -0- Impact Fee Fund Total 86,701 Funds 88,701 Debt Service - Interest 560.200.00 -0- 46,699 46,699 Debt Service Sub -Total & 1?4400 136.400 Capital Outlay - Land 561.000.00 -0- -0- -0- Capital Outlay - Buildings 562.000.00 -0- -0- 0 Capitol Outlay - Other Improvements 561000.00 -0- 20,000 20,000 Capital Outlay - Total 564.000.00 -0- 56,000 56,000 Shop - 564.000.10 Communications - 564.000.20 6.000 Adminstration - 564.000.30 2,500 Operations - 564.000.50 40,000 Fire Prevention & Education - 564.000.60 2,500 Medical - 564.000.70 -0- Scba - 564.000.80 5,000 Capital Outlay - Construction In Progreas 565.000.00 -0- -0- -0- Capital Outlay Sub -Total & 76.000 76,000 Reeerves/Contingsncy (excess of residuaq 585.000.00 125,988 53,600 179,568 Expenditures Total All Groups 951.463 2155.000 1 2 8.463 16J1 Captiaf Outlay - Other Improvements Other improvements for Station 12 & Administration Building Land clearing, fill, site prep, etc... Total 20,000.00 20,000.00 16J1"' a 585.000AD ReNtvealConllny6ncy 5% Residual - required by law 41,963.00 16J1 Unexpected money due (early pay discounts & uncollected) Balance Forward - Oct -Nov 2002 expenses 84,005.00 Anticipated Excess Impact Revenue 53,600.00 Total Reamrves 179,568.00 560.1 00.00 Debt Service- Principle � J1'R am � Impact Fees Suntrust Bank 94 Intemational Southern Coach Engine 10 60,524.85 Payoff of balance Lasalle Bank N.A. 98 Freightliner Sutphen Engine 11 15,100.98 Marquette National Bank 99 Freightliner Deep South Tanker 10 13,075.50 Total 88, 701.33 560.200.00 Debt Service- Interest 16J1' >a Impwt Fees Suntnust Bank 94 International Southern Coach Engine 10 4,044,33 Lasalle Bank N.A. 98 Freightliner Sutphen Engine 11 5,934.97 Marquette National Bank 99 Freightliner Deep South Tanker 10 6,539.31 Kislak National Bank Contruction Loan (intrest only) 30,180.00 Total 46, 698.61 17Ra Finance Amt 1995 -96 1996 -97 1997 -98 1998 -99 1999 -00 2000 -01 2001 -02 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 2007 -08 2008 -09 2009 -10 2010 -11 Long Term TOTAL Balance Principal Amt 1995 -96 1996 -97 1997 -98 1998 -99 1999 -00 2000 -01 2001 -02 2002 -03 2003 -04 2004 -05 2005 -06 2006-07 2007 -08 2008 -09 2009 -10 2010 -11 Long Term Principal Balance Interest Amt 1995 -96 1996 -97 1997 -98 1998 -99 1999 -00 2000 -01 2001 -02 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 2007 -08 2008 -09 2009 -10 2010 -11 Long Term Interest Balance BIG CORKSCREW ISLAND FIRE CONTROL & RESCUE DISTRICT Suntrust Bank enaine 10 93 International LaSalle Bank N.A. enaine 11 captain 10 98 Freightliner 97 Jeep Sutghen hC erokee March 16th Marquett Nat'l tanker 10 98 Freiahtimer Kislak Nat'l Station 121HQ 750 900.00 Total Impact Fee Fund 5,03% int only 5y r Southern Coach Deep South 1 t March 1st -November 13th 177.452.70 233.603.34 196 148.10 750 900.00 1 358.104.14 17.745.27 17, 745.27 1714527 17,745.27 21,035.95 5,810.96 17,745.27 v _x44,592.18 17,745 27 21,035.95 5,810.96 44,592.18 17,74527 21,035.95 5,810.96 19,61481 64,206.99 17,74527 21.035.95 5,810.96 19,614.81 64,206 99 17,745.27 21,035.95 19,614.81 30,180.00 88,576.03 17, 745.27 21,035.95 19, 614.81 30,180.00 88, 576.03 17,745.27 21,035.95 19,614.81 30,180.00 88,576.03 17,745.27 21,035.95 19,614.81 30,180 -00 88,576.03 21, 035.95 19, 614.81 30.160.00 70,830.76 21,035.95 19,614.81 40,650 76 19, 614.81 19, 614.81 19,614.81 19,614V 0.00 0.00 0.00 177,45270 210,359.50 23,243.84 196,148.10 150,900.00 758,104.14 70,981.08 126,215.70 0.00 156,918.48 750,90000 1,105,01526 126.500.00 175 000.00 150 000.00 600,000 00 1.051.500.00 9,295.06 9,295.06 9,915.97 9,915.97 10,578.36 14,280.75 24,859.11 11, 292.88 17, 718.05 29, 010.93 12, 049.85 18, 724.43 11,814.81 42, 589.09 12, 843.03 19, 787.98 12.42918 45.060 19 60,524.85 15,100.98 13,075.50 0.00 88,701.33 15,958.72 13,755.42 0.00 29.714.14 16, 865.17 14, 470.71 0.00 31, 335.88 17,823.12 15,223.18 0.00 33,046.30 18,83547 16,01439 0.00 34,850.26 19,905.33 16,847.56 36,752.89 17, 723.63 17, 723.63 18, 645.22 18, 645.22 000 000 000 126,500-00 175,000.00 150,000.00 0.00 451,500.00 60, 524.85 104, 488.79 125, 756.01 600,000.00 890, 769.65 50.952.70 58.60334 109.556.04 8,450.21 8,450.21 7,829.30 7,829.30 7,166.91 12, 566.16 19, 733.07 6,460.27 9,128.86 15, 589.13 5,695.42 8,122.48 7,800.00 21,617.90 4,90224 7,058.93 7,185.63 19,146.80 4,044.33 5,93497 6,539.31 30,180.00 46,698.61 5,077.23 5,859.39 30,180.00 41,116.62 4,170.78 5,14410 30.180.00 39, 494.88 3,212.83 4,39163 30,180.00 37,784.46 2,200.48 3,600.02 30,180.00 35,980.50 1,130.62 2,767.25 3,89787 1,891.18 1,891 18 969.59 969.59 0.00 0.00 0.00 44,548.68 58,603.34 46,148.10 150,900.00 300.200.12 4,044.33 21,726.91 31,162.47 150,900.00 207,833.71 563.000.00 Capital Outlay - Other Improvemente Other improvements for Station 12 & Administration Building 25,000.00 Land clearing, fill, site prep etc .. Total 25,000 00 16J1 W4.000.00 Capital Outlay 564.000.20- Communications 6,000.00 Station communications - new station Portable Radio w /accessories Base Radics(800 & VHF) and antennas 564.000.30- Administration 2,500.00 Laptop Computer -chief 564.000.50 -Operations 40,000.00 Vehicle - Ford Explorer Hose - 2000 (3.00",2 50". 1.75") Nozzles & Large adaptors 564.000.60 -Fire Prevention 2,500.00 Laptop Computer -field inspection Various Metering Devices 564.000.80 -SCBA 5,000.00 SCBA masks - individuals (OHSA) recommendation SCBA portable fill system Total 56,000.00 All Items as per county bid list 164 Anticipated Revenue 2001 -2002 General Fund 16J114 This year our anticipated tax revenue will be $839,251.95, an increase of $144,349 (17.20 %) over the prior year. The 5.00% residual required by state statutes has been deducted before balancing the budget, leaving the district with net ad valorem taxes receivable for the current year of $797,289.35. Ad valorem tax value was derived from the Collier County Tax Appraiser office (form DR -420) estimate of taxable value. The district is anticipating miscellaneous revenue of $12,750 which incorporates all money received from county and other sources, including interest distributions, installment taxes, fire inspection fees, warrant distributions, excess fee distributions, and bank interest. Also included are lease fees for the new tower behind station 10. Reserve Fund The district is currently maintaining a reserve balance for unanticipated events. We plan to increase the fund by at least $30,000 this fiscal year. The fund is also allocated for expenses incurred during the carry over months of October and November 2002. Impact Fee Fund Impact fees expected for the fiscal year will be in excess of $175,000, an increase of $25,000 over last year's estimate. Actual dollars exceed $150,000 for the current and past fiscal years. The Twin Eagles development should account for a large portion of the increase. A conservative estimate was applied in balancing the capital outlay section of the budget. -�- BIG CORKSCREW ISLAND FIRE CONTROL & RESCUE DISTRICT OCTOBER 1, 2001 THRU SEPTEMBER 30, 2002 FINAL ANTICIPATED REVENUE BUDGET SEPTEMBER xx, 2001 AD VALOREM TAXES (2mlo Account Budget Current General Fund 2001 - 2002 S4!ffiY4 ImpmM Fund Fee EYnd Total All Funds Less Residual Required by Law 5% Gross Taxable: 839.252 Current Tax Distribution 311.100.00 797,289 -0- -0- 797,289 Current Tax Interest Distribution (quarterly) 311.200.00 941 -0- -0- 941 Installment Taxes Distribution 311.300.00 620 -0- -0- 620 Excess Fee Distribution 311.500.00 4,500 -0- -0- 4,500 County Held Distribution 311.700.00 1,750 -0- -0- 1,750 Prior Year Tax Distribution 311.800.00 500 -0- -0- 500 Warrant Distribution 311.900.00 250 -0- -0- 250 Bum Permit Fees 321.100.00 -0- -0- -0- 0 Fire Inspection Fees 321.200.00 1,250 -0- -0- 1,250 Other Fees 321.300.00 -0- -0- -0- 0 Interest Income (checking account - General) 331.100.10 2,400 -0- -0- 2,400 Long/Short Term Investment (General) 331.200.10 -0- -0- -0- 0 Long/Short Term Investment (Reserve) 331.200.20 -0- 1,500 -0- 1,500 Grants - Federal 341.100.00 -0- -0- -0- 0 Grants -State 341.200.00 -0- -0- -0- 0 Grants - County 341.300.00 -0- -0- -0- 0 Proceeds -Sale of Fixed Assets 351.000.00 -0- -0- 40,000 40,000 Donation Income 361.000.00 -0- -0- -0- 0 �^ Other Revenue 371.000.00 1,500 12,000 -0- 13,500 Impact Fees 381.100.00 -0- -0- 175,000 175,000 Impact Fee Interest (county held) 381.200.00 -0- -0- 400 400 Interest Income (checking account- Impact) 381.100.30 -0- -0- 350 350 Long/Short Term Investment (Impact Fees) 381.200.30 -0- -0- -0- 0 Anticipated Revenue Total 611 .000 13.500 215.750 1040.250 Cash Balances Brought Forward 60,000 25,000 49,250 134,250 Total Revenue 871,000 38,500 909.500 265,000 265,000 1,174,500 1.174.500 16J1'.; Ad Valorem Taxes 311.100.00 16J1 Current Year Gross Taxable Value 419,625,973 per DR-420 oedfication of taxable value Current Year Aggregate Millage Rate 2.0000 Ad Valorem Taxes 839,251.95 Total 839,251.95 CERTIFICATION OF TAXABLE VALUE DR-420 s SECTION I 2U0I R.01/95 Year LVL.LIERCouny To 13IG CJtiKScitEii 'FIRE � r' � N0 s � ; , , _ ; yz s5tiltrt72 me o axin --(1) Current Year Taxable Value of Real Property for Operating Purposes $ ,2) Current Year Taxable Value of Personal Property for Operating Purposes $ (3) Current Year Taxable Value of Centrally Assessed Property for Operating Purposes $ (4) Current Year Gross Taxable Value for Operating Purposes (1) + (2) + (3) $1 41 4 19 s62_-5e973 (5) Current Year Net New Taxable Value (New Construction + Additions + Rehabilitative 6 31 #7 31g014 Improvements Increasing Assessed Value By At Least 100% + Annexations - Deletions) (6) Current Year Adjusted Taxable Value (4) - (5) $ 367#894#959 (T) Prior Year Final Gross Taxable Value $ 3479451#291 (From Prior Year Applicable Form DR-403 Series) I do hereby certify the values shown herein to be correct to the best of my knowledge and belief. Witness my hand and official signature at NAPLES , Florida, this the z 5 T N day of ,1 UN t M U 1 ,:, , � •,,, �r TAXING AUTHORITY: If this portion of the form is not completed in FULL your Authority will be denied TRIM certification and possibly lose its millage levy privilege for the tax year. If any line is inapplicable, enter WA or -0 -. SECTION II d��ouu (8) Prior Year Operating Millage Levy $ per $1,000_ =. (9) Prior Year Ad Valorem Proceeds (7) x (8) $ y c - : J '( T U A x ' (10) Current Year Rolled -Back Rate (9) + (6) $ I.7 91 S Per $1,000 (11) Current Year Proposed Operating Millage Rate $ .. r per $1,000 2.0000 (12) Check TYPE of Taxing Authority: =county =Dependent District Municipal Service Taxing Unit Municipality ® Ind�pe�ndent speclai = Multi- County Q Water Management District G' •e r b�; , yr { 4 IF DEPENDENT SPECIAL DISTRICT OR MSTU IS MARKED, PLEASE SEE REVERSE SIDE. (14) Current Year Millage Levy for i- ' VOTED DEBT SERVICE $ n n Per $1,0W (15) Current Year Millage levy for OTHER VOTED MI erF $ Per x1,000 DEPENDENT SPECIAL DISTRICTS SKIP lines (16) through (22) (16) Enter Total Prior Year Ad Valorem Proceeds of ALL DEPENDENT Special Districts $ & MSTU's levying a millage. (The sum of Line (9) from each District's Form DR -420) 'w ` �,^r0 ` (17) Total Prior Year Proceeds: (9)+(16) $ 694.002 5 (18) The Current Year Aggregate Rolled -back Rate: (17)+(6) $ . l . 7 1 , _ ; par $1 000 (19) Current Year Aggregate Rolled -back Taxes: (4) x (18) $ (20) Enter Total of all non -voted Ad Valorem Taxes proposed to be levied by the Principal $ Taxing Authority, all Dependent Districts, & MSTU's if any. Line (11) x Line (4) 9 =1'9 r2 51 9 5 (21) Current Year Proposed Aggregate Millage Rate: (20) + (4) $ (22) Current Year Proposed Rate as a PERCENT CHANGE of Rolled -back Rate: ((Line 21 + Line 18) - 1.001 x 100 �Rl96 M Date, Time and Place of the first Public Budget Hearing: September- n ,-2091 5i �p � � T 1 I #�—�e F 1 � — S a n 1 do hereby certify the millages and rates shown herein to be correct to the best of my knowledge and belief, FURTHER, certify that all millages comply with the provisions of Section 200.071 or 200.081, F.S. WITNESS my hand'arid official sig;ia tur t r• c FElorida, this the day of /�t Y --39th 20 -8$- n o e e 13244 Im1n� a 1 AA )oad Nap! as � xL g4 Addresses Physics oca ion 4 mai sioltalee Road Frank Name of Contact t� Kovari k, Fire '['hoof erson -- _awl FL 3412Q 2-ne -� <.. MA USN, $ a Zip � et _a 55_1 c� � � �g97 SEE INSTRUCTIONS ON REVERSE SIDE 16J1 y: a General Residual Required by Florida State Law 41,962.60 5% of Ad Valorem Tax $539,251.95 Allowance for uncollectable taxes, early payment discounts Total 41,962.60 BIG CORKSCREW ISLAND FIRE CONTROL & RESCUE DISTRICT OCTOBER 1, 2001 THRU SEPTEMBER 30, 2002 FINAL BUDGET SEPTEMBER xx. 2001 Debt Service - Principal 560.100.00 Debt Service - Interest 560.200.00 Debt Service Sub -Total Capital Outlay - Lend 561.000.00 Capitol Outlay - Buildings 562.000.00 Capital Outlay - Other Improvements 563.000.00 Capital Outlay - Total 564.000.00 Shop - 564.000.10 Communications - 564.000.20 135,.444 Adminstratlon - 564.000.30 Operations - 564.000.50 -0- Fire Prevention S Education - 564.000.60 Medical - 564.000.70 0 Scba - 564.000.80 Capital Outlay - Construction In Progress 565.000.00 Capital Outlay Sub -Total ReservemAContingency (excess of reeiduaq 585.000.00 ExpsndRures Total All Groups 6,000 Budoet Current GENERAL FUND -0- 2001 - 2M2 Impact Fee Fund Total 68,701 Funds 68,701 -0- 46,699 46,696 :Q-- 135,E 135,.444 -0- -0- -0- -0- -0- 0 -0- 25,000 25,000 -0- 56,000 56,000 6,000 2,500 40,000 2,500 -0- 5,000 -0- -0- -0- :0_- 51.000 81,000 84,005 53,600 137,605 16J1 "; BIG CORKSCREW ISLAND FIRE CONTROL & RESCUE DISTRICT OCTOBER 1, 2001 TWRU SEPTEMBER 30, 2002 FINAL BUDGET SEPTEMBER xX, 2001 Debt Service - Principal 560.100.00 Debt Service - Interest 560.200.00 Debt Service Sub -Total Capital Outlay - Land 561.000.00 Capital Outlay - Buildings 562.000.00 Capital Outlay - Other Improvements 563.000.00 Capitol Outlay - Total 564.000.00 Shop - 564.000.10 46,699 Communications - 564.000.20 Adminsiration - 564.000.30 185.400 Operations - 584.000.50 Fire Prevention & Education - 564.000.60 -0- Medical - 564.000.70 Sc ba - 564.000.80 0 Capital Outlay - Conatruction In Progress 565.000.00 Capital Outlay Sub -Total 25,000 Reserves Contingency (excess of residual) 585.000.00 Expenditures Total All Groups 56,000 Eydt Current GENE LA FUND -0- 2001 - 2002 Fund Total 88,701 Funds 88,701 lmpW Fee -0- 46,699 46,699 $ 185,400 185.400 -0- -0- -0- -0- -0- 0 -0- 25,000 25,000 -0- 56,000 56,000 6,000 2,500 40,000 2,500 -0- 5,000 -0- -0- -0- :Q_- 61= el-004 84,005 909,540 53,600 274,444 137,605 1,174,540 16J1 16JIql- Big Corkscrew Island Fire Control &Rescue District 13240 Immokalee Road Naples, FL 34120 S / S i Name Base Pay Increase 5% Base/Promo Base Pav Incentive totalAndod total annual 262 -96 -7390 Kovarlk, Frank O 2,308.00 2,423.40 57.70 2,481.10 57.70 2,538.80 66,008.80 150. 56.2145 Ginson, Michael T 1,597.71 1,677.60 57.70 1,735.30 157.70 1,893.00 49,217.88 267 -81 -6126 Greenberg, Rita M 1,495.07 1,569.82 57.70 1,627.52 157.70 1,785.22 46,415.81 262 -47 -6456 Olson, Todd S 1,680.80 1,764.84 57.70 1,822.54 96.16 1,918.70 49,886.20 261 - 59.7666 Hoover, Michael L 1,105.23 1,160.49 57.70 1,218.19 96.16 1,314.35 34,173.14 262 -72 -3198 Kline, Robert Lee 876.10 919.91 57.70 977.61 96.16 1,073.77 27,917.89 595 -07 -9674 Kline, Robert Lynn 834.25 875.96 57.70 933.66 57.70 991.36 25,775.43 297-60 -7788 Madongella, Andrew 833.69 875.37 57.70 933.07 96.16 1,029.23 26,760.10 267-60 -9016 Marfongella, Steven 876.10 919.91 57.70 977.61 96.16 1,073.77 27,917.89 354,073.14 bi- weekly total 11,606.95 12,187.30 519.30 12,706.60 911.60 13,618.20 pay weeks 26 26 26 26 26 26 annual payroll totals 301,780.70 316,869.74 13,501.80 330,371.54 23,701.60 354,073.14 salary totals extra nay 5% fica 7.65 °6 auta V% retirement workman's comp total costs chief 2,538.80 66,008.80 0.00 5,049.67 66.01 12,871.72 1,419.19 85,415.39 captains 5,596.92 145,519.89 7,27519 11,688.89 152.80 29,795.20 12,422.31 206,855.07 lieutenants & firefighters 5,482.48 142,544.44 7,127.22 11,449.88 149.67 28,508.89 12,168.31 201,948.41 13,618,20 354.073.14 14.403.22 28188.44 368.48 71.175.80 26,009.80 494218.87 base starting pay increased $1,500.00 extra pay includes 5% for holiday & overtime pay ,r.. Big Corkscrew Island Fire Control &Rescue District • 16A 13240 Immokslee Road Naples, FL 34120 S / S # NAM Base Pay Increase 5% Base/Promo Base Pay Incentive totglftriod total annual New Hire 1 807.69 0.00 0.00 807.69 57.69 865.38 22,499.88 22,499.88 full year employee New Hire 2 807.69 0.00 0.00 807.69 57.69 865.38 22,499.88 11,249.94 half year employee 22,499.88 bi- weekly total 1,615.38 0.00 0.00 1,615.38 115.38 1,730.75 pay weeks 26 26 26 26 26 26 annual payroll totals 41,999.88 0.00 0.00 41,999.88 2,999.88 44,999.76 galgq(lggls gxtraRgy && 21" retirement workman's comp total costs firefighters 1,615.38 22,499.88 1,124.99 1,807.30 23.62 4,499.98 1,920.70 31,876.48 1,615.38 22.499.88 1.124.99 1,807.30 2LM 4.499.98 1,924.79. 31.876 48 base starting pay increased $1,500.00 extra pay includes 5% for holiday& overtime pay Now Hire 1 nov - Sep 0.92 20,699.89 1,034.99 1,862.72 21.73 4,139.98 1,767.06 29,326.36 Jul - Sep 0.25 5,624.97 28125 451.83 5.91 1,124.99 480.18 7,969.12 New Hire 2 26.324.86 1. 316.24 2. 114.54 2MA 5,264,97 2.247.22 3j.295.48 cost per new employee per period 807.69 annual 20,999.94 incentive 1,500.00 salary total 22.499.94 1,721.25 social security (7.65 %) 22.50 fl unemployment compensation (.1 %) 4,199.99 retirement 175 fund (base pay oniy)(20.00 %) 1,829.25 workman's compensation (8.13 %) Total Salary Related Costs 28.443.67 cost per month 2,370.31 Big Corkscrew Island Fire Control & Rescue District 13240 Immokalee Road Naples, FL 34120 S / S # Nam Base Pay Increase 5 Base/Promo Base Pay incentive totaftriod total annual New Hire Admin Asst 1,038.46 0.00 0.00 1,038.46 0.00 1,038.46 27,000.00 1 month (new HQ) bi- weekly total 1,038.46 pay weeks 26 annual payroll totals 27,000.00 administrative assistant sep coat per new employee per period annual incentive salary total Total Salary Related Costs 0.00 0.00 1,038.48 26 26 26 0.00 0.00 27,000.00 1,038.46 27,000.00 0.00 2076-92 9.99. 1,038.46 16J1" 27,000,00 0.00 1,038.48 26 26 0.00 27,000.00 JIM retirement workman's comp total costs 2,065.50 27.00 540.00 580.50 30,213.00 158be 2.94 4.% 446.54 2.725.96 26,999.96 0.00 26.9.98.96 2,065.50 social security (7.65 %) 27.00 fl unemployment compensation (.1 %) 540.00 retirement 175 fund (base pay only)(2.00 %) 580.50 workman's compensation (2.15 %) 30,212.96 M.W0.00 J Life & Heetth Insurance 16. Current Total 4,547.24 54,566.88 (6,909.00) Total Estimated 47 657 RR ' longivity taken into consideration along with higher costs 20% increase 57,189.46 57,600.00 Blue Cross/81us Proposed Rabe ShIMd ffiedI cal ift Princlols Lifs (of( 2 dental dtp Oct 15) dental Ginson 790.90 28.00 23.32 46.73 70.05 Greenberg 447.80 28.00 23.32 0.00 23.32 Hoover 790.90 28.00 23.32 46.73 70.05 Kline jr 220.30 28.00 23.32 0.00 23.32 Kline sr 563.40 28.00 23.32 0.00 23.32 Kovarik 220.30 28.00 23.32 23.17 46A9 Martongella 220.30 28.00 23.32 23.17 46.49 Marfongella 447.80 28.00 23.32 0.00 23.32 Olson 220.30 28.00 23.32 23.56 46.88 Toad 3,922.00 252.00 4,174.00 209.88 163.36 373.24 ' currently In negociatlons with several companies Current Total 4,547.24 54,566.88 (6,909.00) Total Estimated 47 657 RR ' longivity taken into consideration along with higher costs 20% increase 57,189.46 57,600.00 swOrm 4951 Hw Shield M lndyad nr Liens.../ the Bhe. Crow and Bh. SAuN Ass.aeti.n. Intludes any additional Insurance I'M -ges, where applicebb (shown under 'Other -r^ veered through Florida Combined life lasuraaa Company. Inc GROUP INVOICE Invoice: 12777120 Dom: ESH Due: 09/01/01 Pays Ta 10 /O1 /Ol GINSON MICHAEL T GREENBERG RITA M 150562145 267816126 01 02 790.90 001 29.00 HOOVER MICHAEL L 261597666 1262967390 01 01 04 02 447.80 790.90 001 002 29.00 14.50 KLINE ROBERT KLINE JR ROBERT L 262723198 595079674 01 07 563.40 002 14.50 KOVARIK FRANK 0 01 01 01 01 220.30 220.30 002 002 14.50 14.50 MARFONGELLA ANDREW MARFONGELLA STEVEN 297607788 297609016 01 01 220.30 001 29.00 OLSON TODD S 262476456 11 O1 04 01 447.80 220.30 001 001 29.00 29.00 OTAL DUE THIS PERIOD ........... ........... 3,922.00 203.00 UMBER BILLED FOR THIS rG 01 POINT OF SERVIC PERIOD 8 LIFE 1- PERSON F MIL - PERSON EM -CH DRN EMP- DTAL 4 2 4 0 2 0 2 819.91 476.81 805.41 577.91 234.8( 234.8( 249.3( 476.81 249.31 4,125.00 USE OTHER 1 9 1 9 � FOUNDATION HEALTH �/ `'4*-A FLORIDA HEALTH PLAN. INC. Send Payment To: P.O. BOX 530251 Atlanta GA 30353 -0251 BRENNA KOVARIK C/O BCIFR 13240 IMMOKALEE RD NAPLES, FL 34120 16JI �1,� Premium Billing Statement Premium are alue on t1 lit 01 tL covered mond to aieure continuous covera ye Statement Date: 08118101 Billing Period: 09101101 - 09130101 Payment Due By: 09/01/01 Subscriber Name Contract# Previous Amount Current Amount Balance Ad'ustments Paid Premium Due KovARIK BRENNA 591549634 6BILDT03E 000302159868 131.00 .00 131.00 131.00 131.0( Thank you for choosing Foundation Health For billing inquiries and all changes call Member Services at 1- 800-441- 5501(Broward 858-3000) Premium payment is due the first day of the covered month Kw this on for your records Please do not indicate contract changes on this return voucher. Call Member Services at 1- 800 -441 -5501 (Broward 858 -3000) 5915496342001090100000131000 August 17, 2001 I N S U R A N C E Big Corkscrew Island Fire Control & Rescue Department Attn: Captain Rita Greenberg 13240 Immokalee Road Naples, FL 33964 RE: Principal Group Dental Policy #N9608 -5638 Dean- Captain Greenberg: 1 ""; 16J Your group Dental plan will be renewing as of 10/15/01. Per the attached renewal notice, the premium rates will be increasing by approximately 15% over last year's cost. We would like to highlight the advantages of maintaining this program: Continuity of Coverage: Avoid the administrative problems of transferring prior carrier deductible and benefit credits. Pre- ExistinglPlan Limitations: Since you have maintained your current plan for 12 consecutive months, full benefits are now available to those employees insured for 12 months for all types of services. This moderate adjustment is well within the norm of other dental plans and we recommend you retain this program. However, if you would like for us to obtain alternate proposals from other group dental carriers, we will need the following information faxed to our office no later than 08/22/01. • Complete Census Form (attached) • Most current UCT -6 Quarterly Report. If you have any questions or would like to discuss alternative plans, please don't hesitate to call me at 262 -8701, ext. 126. We appreciate the opportunity to be of continued service. Sincerely yours, �fer L. Wenke, CPIA Sr. Customer Service Representative/Agent Life & Health Department 671 Goodlette Road North, Suite 130 Naples, Florida 34102 941 -262 -7171 Fax 941 - 262 -5360 Toll Free 800 - 842 -1359 601 Elkcarn Circle Marco Island, Florida 34145 941 - 394 -7575 Fax 941 - 394 -7237 10051 McGregor Boulevard, Suite 101 Fort Myers, Florida 33919 941 - 936 -5622 Fax 941 - 936 -8288 www.smithiesher.com JL BIG CORKSCREW ISL FIRE Account No. P77153 -00001 Coverage Dental ALL MEMBERS Employee Extra for Spouse Extra for Spouse / Child(ren) Extra for Child(ren) Dental Total rfl:i�ndkl roup GP 46289 -1 RENEWAL RATES Current Benefit New Benefit Volume /Lives Rates Rates Effective October 15, 2001 $23.32 $26.72 9 $23.56 $27.00 1 $46.73 $53.55 2 $23.17 $26.55 2 7 Principal Life Insurance Company Des Moines, Iowa 50392 -0002 ®1999 Principal Financial Group' Anniversary Date: October 15, 2001 16JI Monthly Costs $240.48 $27.00 $107.10 $53.10 $427.68 10/2000 324.000.00 Workwo Compensation BA= VFIS Dec. 5, 2001 thru Dec. 5, 2002 Miscellaneous/Constant VFIS Dec. 10, 2001 thru Dec. 10, 2002 salary rate Firfighters 8.33% 25,097.90 Administrative 2.13% 1,427.10 200.00 Sub-Total 26,725.00 30 volunteers 2,000.00 Sub-Total 2,000.00 Total 28125.00 16J1 530SOM 1 Volunteer Relmburoement Based on call bad for the period of October 1, 1999 through September 30, 2000 13,500.00 Total 13.500.00 4-1 532.000.00 Accounting & Auditing AtrM Perin and Associates (CPAs) 5,000.00 Total 5,000.00 16J1 531.000.00 Professional / legal Services Attorney Fees Commissioners Funds Physbians Fees (physicals, deductables, etc..) Naples Daily News Advertising requirements by law 2,500.00 1,800.00 1,000.00 800.00 Total 8.100.00 16J1 r., 535.100.00 `•+, Collection Fees - Ad Valorem Taxes 16A Commission fees deducted by Collier County Anticipated Ad Valorem Taxes 2.30% of Ad Valorem Tax Commission Fees Deducted from Tax Checks Total 797,289.00 1.90% 15,148.49 15.148.49 Collection Fees - Fire Inspection Fees Commission fees deducted by North Naples Fire Control & Rescue District Estimated Fire Inspection Fees 1.00% of Fire Inspection Fees Taal Commission Fees Due 1250.00 1.00% 12.50 Total 121Q 16J1 19— 535.344.00 Collection Fees - Impact Fees Commission fees deducted by Collier County Estimated Impact Fees 1.50% of Impact Fees Taal Commission Fees Due 175,000.00 1.50% 2,625.00 Total Note: Impact fees can not be used for commission fees WIN be higher than anticipated 0 Impact Fees are higher 16J1 Rentals 16J1 Industrial Air Products Xerox Corporation Total 3,500-00 W.Ow.00 Insurance - General 16JI. Estimate Per VFIS Total 0.00 0.000,00 VFIS P.O. Box 2726 York, PA 17405 800 - 233 -1957 08/13/01 Big Corkscrew Island Fire Control & Rescue District 13240 Immokalee Road Naples, FL 34120 Re: Renewal Premiums Gentlemen: Florida insurance regulations require that we advise you of your renewal premiums in advance of your renewal date. Based on the information in file at the present time, your policies are likely to renew with these approximate premiums: Policy Number Policy Term Premium CL0004170 -04 10/08/01 - 02 $12,175.00 �. CU5004537 -04 10/08/01 - 02 $826.00 These premiums are estimates only and are subject to change as additional information becomes available, including that on your renewal questionnaire. Thank you for your business. Very truly yours, VFIS Louise Pino - Dubuske c: c: VFIS of Florida 546.100.00 Repair & Mainterlanoe 546.100.10 - Vehicles Vehicle Repair & Maintenance 546.200.10 -Shop Building Repair& Maintenance 546200.20 -Radio Communication Repair & Maintenance 548.200.80 - Administration 546.200.50 - Operations Equipment Repair & Maintenance 546.200.70 - Medical Medical Equipment Repair & Mantenance $46.200.WSCBA SCBA & Cascade system repair & maintenance 16,000.00 4,500.00 2,000.00 500.00 1,750.00 250.00 3,000.00 Total 26.000.00 16J1 'r 547.000.00 16JI Printing Printing charges for Maps, Checks, quarterly report and various forms 2,000,00 Allowance for area code change (new stationery) Total 2`404,00 r,. 549.000.00 Current Charges 16J1 " Placques & Motivational Adwards & other Misc. 500.00 Service charges & fate tees Total 500,00 551.000.00 Office SUWI" 6 J Pens, pencils, pads, paper and other office items 4.000.00 includes computer software updates Total 4.000M ,-- 552,100 00 Operating Supplies 552.100.10-Shop 552.100.20- Conwwrilcalons Radio Batteries, Payer Batteries, pips, Etc 552.100.30- Adminisbadon Food, Drink, Miscellaneous 552.100.40.ianlWral Cleaning items 552.100.50 - Operations Miscellaneous items 552.100.60 -Fire Prevention Miscellaneous Items (handouts) due to new schools 552.100.70- 111ledloal Medical supplies 552.100,80 -SCBA SCBA supplies 500.00 1,000.00 6.000.00 1,500.00 2,000.00 3,500.00 1,500.00 400.00 Total 16,400.00 16JI 562.200.00 Fuel & Lubricants 16J1 Gas, Die", Oil for operation and maintenance of department vehicles & equipment 13,000,00 allowance for increase in fuel prices Total 13.000.00 �.. 54.000.00 Dues & Subscriptions Dm Collier County Fire Chiefs Department of Community Affairs Fire Service Steering Committee Florida Fire Chief's Association NFPA District 3 Fire Marshall& Florida Association of Special Districts International Association of Fire Chiefs Misoelianeous Dues & Subscriptions 50.00 Month Due Mar 250.00 Dec 100.00 Feb 50.00 Oct 125.00 Dec 10.00 Jan 200.00 Feb 50.00 Jun Total Dues 835.00 665.00 Total 1,500.00 16J1" %5.OW.00 Training & Education 16JI Various educational items - 15 00000 Educational Reimbursements (schooD several people attending upper level education(Masters' & Bachlers' degree) training division requires updated CDs & manuals Total 15.000.00 556.000.00 Small Equipment 536.000.10 Shop 500.00 556.000.20 Communications 2,000.00 Various communication equipment such as chargers (trucks) 356.000.30 Administration 1,500.00 556.000.50 Operations 2,500.00 Hand Tools,Adaptors & Various Non - Capital Equipment 556.000.80 Prevention 1,500.00 Various metering devices for prevention 536.000.70 Medical Medical Equipment & Various Non - Capital Items 1,100,00 556.000.90 SCBA 400.00 Total 9,500.00 16J1 t " AGENDA V GOLDEN GATE FIRE CONTROL & RESCUE DISTRICT 4741 Golden Gate Parkway 16JI DATE: November 14, 2001 TIME: 6:30 P.M. - 10:00 P.M. Recess If Not Completed I. Pledge of Allegiance /Invocation 2. Approval of Agenda 3. Approval of Minutes, Date(s): 10 /10 /O1 4. Old Business: . A. Discussion on Sta. 71 Construction Changes & Updates 1. Approval for Phone, TV & Computer Cabling 2. Approval to Accept Sign Proposal 3. Approval for Alerting System B. Forest Glen Station Site (Sta. 72) 1. Approval to Accept Replatting Contract 2. Approve Payment of Engineering Fees 5. New Business: A. Award Sealed Bids for 91 Bronco and 60 Ft. Tower B. Approval of Training MOU with EMS C. Request to Approve Deputy Chief Position D. Request to Purchase Office Furniture for Receptionist E. Approval to Refurbish 6X6 Using Impact Fee Monies F. Approval to Upgrade Fire Reporting Software & Server 6. Reports: A. Operations B. Commissioners Comments C. Expenditures D. Union 7. Adjourn g',Isc. Corres: �i3;itt a 4� 16.d1 Roadway and Drainage M.S.T.U. Advisory Committee 2705 Horseshoe Drive South Naples FL 34104 September 21, 2001 I. The meeting was called to order by Bill Seabury at 10:03 AM. II. ATTENDANCE: A. Members: Bill Seabury; Bob Cunningham; Tom Watts. Robert Jones had an excused absence. B. Collier County: Bob Petersen and and Gerald Morris, Dept of Transportation. C. Residents of MSTU Area: Richard Dilliberto; Bill Cappello; Sam Miele; C.A. Carroll; Reid Wolf, Robert Gracey; Donald E. Haviland Sr.; Frank and Vivi Ligas; Jim Ahling. D. Other: Allen Jost, Manpower Secretarial Services III. APPROVAL OF MINUTES: Tom Watts made a motion to accept the minutes of May 11, 2001 and August 17, 2001. It was seconded by Bob Cunningham. Motion carried unanimously. IV. TRANSPORTATION SERVICES REPORT: A. Budget Report: Robert Petersen presented the current budget which is attached and made a part of the minutes. He stated that most of the money available has been spent and will be reflected on the next budget report. V. COMMITTEE MEMBERS REPORT: Bob Cunningham reported that all of the electrical is underground now. He also stated that the community feedback is that the water is draining much faster now. VI. OLD BUSINESS: A. Cost of Preparing Roads for County Takeover: Bob Petersen said that it will take several months before the studies will be done and final costs will be available. This item will be kept on the Agenda. B. Speed Bumps — Gerald Morris talked about the pros and cons of having speed bumps. He said that the main issue must be kept in mind and the selection of the method be done accordingly. He questioned some of the residents about what the main problems were and it appearMikorres: Dater b Item# —__ i Copies To: 16J1 speeding and cutting through were the main problems. Because of the lack of sidewalks speeding was the greatest concern. A normal speed bump with 22 foot length would cost about $1500 and are needed every 400 to 600 feet. This type of bump is not appreciated by the emergency vehicles and especially those of you who might need to be riding in an ambulance as a patient. He has designed some controllers that are more acceptable to emergency vehicles. He handed out a flier which is made a part of the minutes which showed three different types of speed controllers that do not have the bump for the emergency vehicles. The first one, Fire Response Bump would cost about $4500; the second, Speed Cushion would cost about $9000; the third, Emergency Vehicle Traffic Circle would cost about $12 to 15 thousand dollars. He also took questions from those present at the meeting and reviewed different possibilities that may do the job desired. Bob Petersen suggested that the committee have a study done to determine what the cost of doing the job desired would cost. Bob Cunningham moved to spend up to $4000 for a speed bump study if Gerald Morris will be allowed to do so. It was seconded by Tom Watts. Motion carried unanimously. The committee asked the persons present as to a general consensus of the type of speed impediment they desired. It was the general feeling that the 22 foot type gave the most for the money. VII. NEW BUSINESS: Bob Petersen introduced a memorandum from Sue Filson, Administrative Assistant, Board of County Commissioners stating that after the press release asking for volunteers for consideration to be on this committee that she had received only one resume. She asked for the recommendation of this board and if the recommendation was to accept that she would prepare an executive summary for the Board's consideration. The candidate is Roger Sommerville, 190 Turtle Lake Court #210, Naples FL 34105. Tom Watts moved to accept Roger Sommerville and return the recommendation to the Board of Commissioners for approval. It was seconded by Bob Cunningham. Motion carried unanimously. VIII. PUBLIC COMMENTS: Gerald Morris was commended for his complete and interesting presentation. It was also asked if there was a possibility that there could be an interim for Robert Jones during his summer absence. Bob Petersen said he would have to check with the County Attorney to see if this was possible. IX. ADJOURNMENT: The meeting was adjouned at 11:27 AM. Next Meeting is Scheduled for 10.00 AM, Friday, November 16, 2001 at Forest Lakes Clubhouse 2 FIKE RESPC ;tl1MP 0 I • 0 0 Novi 06 01 03:30p Special TDC Meeting p.1 16J1' -, Collier County Tourist Development Council Meeting Agenda Thursday, November S, 2001— 5:00 p.m. County Complex, Building "F ", 3rd Floor Note: All public speakers must register prior to speaking; speakers are limited to 5 minutes 1. Call to order 2. Disaster Recovery Marketing Plan - $500,000 3. Adjourn o, Prepared By: Jane E. Eichhorn, TDC Coordinator Presented By: Greg Mihalic, HUI Director 16Ji MR. ". Radio Road Beautification M.S.T.0 Advisory Committee 2705 Horseshoe Drive South Naples FL 34104 October 15, 2001 I. The meeting was called to order at 4:31 PM by Crystal Kinzel. II. ATTENDANCE: A. Members: Crystal Kinzel; Susan Saum; Bill Jaeger. Absent were Dale Lewis and Wolfgang Schulz. B. Collier County: Ed Kant, DOT Director of Operations; Bob Petersen and Val Prince, DOT Landscape Operations. C. Other: Robert Kindelan, Commercial Land Management; Allen Jost, Manpower Secretarial Services. III. APPROVAL OF MINUTES: Bill Jaeger moved to accept the minutes of August 20, 2001 as presented. Seconded by Susan Saum. Unanimous approval. IV. TRANSPORTATION SERVICES REPORT: A. BUDGET: The Fund 150 Budget was presented in a new format. Val Prince reviewed the changes and explained the details. A copy is made a part of the minutes and is attached herewith. Sue Saum made a motion to move $80,000 from `Reserves for Future Construction' in the Debt Summary to `Debt Service' under Transfers Summary. It was seconded by Bill Jaeger. Motion carried unanimously. V. LANDSCAPE MAINTENANCE A. MONTHLY REPORT: Robert Kindelan reported that there were normal maintenance problems. Mulching is scheduled for November. The intersection of Airport and Radio was finished last month. VI. COMMITTEE MEMBERS REPORT: None VII. OLD BUSINESS: A. YELLOW POLES: Crystal Kinzel asked Ed Kant about the delineators that were blocking the left turns lanes that were closed. Ed stated that these were only temporary and would be replaced b regular curbing. The" "- '" " existing blacktop in those turns would be torn up and soil wig; The county will do new sodding and plantings that will be at eir expense. j Date: 1 ltem# i, ?' Copies To: 16J1 B. STANDING WATER — MEDIAN 9: Bob Petersen reported that he had an estimate from Commercial Land Management to pull everything out, raise it and then replace all the irrigation and plantings. The total cost would be $2544.48. Bill Jaeger moved to authorize the repair for that amount. Sue Saum seconded the motion. Motion carried unanimously. C. COMMERCIAL INTERSECTION: Bob Petersen reported that he contacted Jim Vickery, Radio Road Joint Venture and would have more information on what could be done to beautify and maintain the island at the next meeting. Bob will draft an executive summary that will allow the committee to maintain this island and have it ready for the next meeting. D. CONSOLIDATION OF MSTU'S: There is no new information on this initiative. VIII. NEW BUSINESS: None. IX. PUBLIC COMMENTS: None X. ADJOURNMENT: The meeting was adjourned at 5:13 PM The Next Meeting will be Monday, November 19, 2001 at 4:30 PM lu � N g w wo C � N � 'Lt 'u � O O C v 00 W J N O 0 0 0 0 N i i i i 0 0 0 0 C O O C i 00 0 0 ' O O O O O 00001 O JZ� p 0 O fl- O m V v_(°D N O O W N Ol 1� `_ O W V' Q N .�- N 0 0 0 0 pp 0 0 0 0 0 0 0 0 0 0 0 0 0 0 m m 0 0 0 O O O O O O O 0 0 0 O 0 0 0 0 V 0 O O O O O m 0 0 0 0 0 0 0 0 0 V 0 0 0 O O O O O 0 0 O O O O O O O O O O J U O co co C Z 7 Z Q V Q LLI Q O MIN w N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0000 O O O O O O O O O m 0 O 0 0 0 (O O O O O O O O 0 0 0 0 0 0 0 0 O O W OI° 080"S 0 0 0 0 0 0 0 0 0 m O T coo ° p p 0 0 0 O O (O Of Z Z nl m I� N N 000 a0 m V_ N O "It M r°i dC LL m V `"' N m XI W N O O D O O p 0 o O o 0 O o 0 0 o p m m 0 O p O O O O O 0 0 0 O 0 0 0 0 0 Q 0 W ° 0°° 0 0 0° 0° 0 0 0 ° o O 000 O 0 0 0 O O O O O O O O 0 0 0 O O O 00 1 O! m N O O O N M m n gym- ° um- V o N N ZI W 0000 O o 0 0 0 O 0 0 0 0 0 9 9 9 9 m to 0 0 0 0 o 0 0 0 0 0 O 0 0 0 O O O 0 O 0 0 O O 0 0 O O O r N W C O O O O O m 0 0 0 0 0 0 000 0 0 0 0 0 m o o 0 0 0 0 00000 0 O 0 O O O 0 0 0 O 0 0 0 0 O O O F.. 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Q W Q w_ 0 0 0 w _ m J O w 0 �0D F- m m �- p? ; UW W0 ol°nln°nm o8O. -�m2 0 o O m m a 0 o 0 0 0 °O 000 M O MMmm v (`)MI'7m�a) v 'ql ar M M m m m m m N N om� O O N 000 Q 0 V (MO m m (0 (0 (MC IMO (MO (moo v m IUD (Wo (ED ((io Imo (mo m m Cl) N � n V CD m m LU mz ( m m m m m m m m m V1 m m m m ( NN "ooVN O O O O V O 000 O Z 0 W o IvN N N N N N N N N N N N N N N m m m m m m m m to m m m m m 000 m m m N m OO m m F3 Z; m m m V m m m m .16J1 0 � N 4� 0� o LO Q v O 0 N (� O W O � N r O W NQ.' N 0 0 0 0 0 0 0 0 N 0 CD r O O O n Q N W m z 16 JI'P 16JI IFI( *Draft RURAL FRINGE AREA ASSESSMENT OVERSIGHT COMMITTEE AGENDA MEETING DATE: November 7, 2001 MEETING TIME: 3:30 PM LOCATION: Development Services Center y. '�� Conference Room "C 2800 N. Horseshoe Drive Naples, FL 34104 I. CALL TO ORDER II. APPROVAL OF MINUTES October 24, 2001 III. APPROVAL OF AGENDA IV. OLD BUSINESS A) Wildlife Policies -Staff Working Draft #1 V. NEW BUSINESS Discussion of Draft GOPs: A) Golf Course Policies -Staff Working Draft #1 B) Central Water & Sewer Policies -RFAC Draft # 1 C) Sub - districts & Clustering -RFAC Draft #1 D) Rural Villages -Staff Working Draft #2 E) Proposed Revision to Sending and Receiving Areas F) Vegetation Preservation Policies -Staff Working Draft # 1 VI. FUTURE MEETING DATES November 14 and 28, 2001 December 5 and 12, 2001 MISC. Corres: Date' VII. GENERAL PUBLIC COMMENT VIII. ADJOURNMENT Item# Example: Density Calculation Example for Rural Villages: 16JI Minimum Density Required: 1,500 x 3 =4,500 Units (3 Dwelling Unites per gross acre of Rural Village) Base Density: 1,500 + 800 = 2,300 15 = 460 (One Unit per Five Acres for Rural Village and Greenbelt Area) TDRs:.80 x 1500 =1200 units (Minimum requirement of .80 units per each acre of Rural Village Area) TDR Bonus: 1200x 2 = 2400 (Bonus of 2 units for each TDR unit) Affordabletworkforce Housing Bonus: 1000 x.5 = 500 Base Density: 460 TDRs: 1200 TDR Bonus: 2400 Affordable/Workforce Housing Bonus; 500 Total Minimum Units Required: 4500 Total Units Provided: 4560 � N 1� ,v A O W w 16 Jl Im ono. �CCS� �i �• CIS-v vbw 0 ' O N 4=11 a ti M h A t E O OU O � 0 vy� y ° Q� ✓ ° imo ' -r , O COI iZ+1 701 ° y C w/�.•f� ,UPI • f� �/] C', 0 1 ti O 0 i..l �i}�..yll yN N b O co O 4-r to u O "b U Y b N cd b 'b bA rn N -8 h a� c o °' ' ch ° o on a b b a�i o� It �° U 16 Jl Im rn ON CN N N ti b O u. 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ADVISORY COMMITTEE October 17, 2001 I. The meeting was called to order by Denise Smith at 3:43 PM. II. ATTENDANCE: A. Members: Denise Smith; Dorcas Howard; Cherryle Thomas; Sharon Timms. Rita Avalos had an excused absence. B. Collier County: Val Prince and Bob Petersen, DOT Landscape Operations; Dora Vidaurri, Housing Urban Improvement. C. Other: Michael McGee, McGee and Associates; Robert Kindelan, Commercial Land Management; Allen Jost, Manpower Secretarial Services. III. APPROVAL OF MINUTES: Dorcas Howard moved to accept the minutes of September 19, 2001 as presented. Sharon Timms seconded. Motion carried. IV. TRANSPORTATION SERVICES REPORT A. BUDGET: Val Prince presented the Fund 156 Budget in the new format and went on to explain the changes and how to read it. He stated that he would bring the back up paperwork to support some of the entries next month. The committee agreed the new format was easier to read. B. STATUS OF UNRECOGNIZED CARRY FORWARD: In the new Budget format the Carry Forward is automatically recognized and no longer requires any additional action. C. REPAIR OF BRICK PLANTERS: The purchase order was made to Ernest Freeman to be included in last years budget however because the time was too short it had to be resubmitted for this year. The contractor has not yet finished qualifying with his requirements such as furnishing proof of insurance, etc for this fiscal year so it cannot be completed until he qualifies. The bricks are ready to be picked up with Ruck Brothers. D. STRIPING: Val Prince stated he has not been successful in getting Joe Troutwin to do the job. He will be contacting Commercial Land Management to see if they can work out something to get the job done. E. BRICK PAVERS: A quote has been received for the installation of the brick paving from Hannula Landscaping who did the original work in the medians. It came in at $62,000 and included all of 846 and 29 repairs. It must be requoted and will probably be 90 to 120 days before it can be started. V. LANDSCAPE MAINTENANCE REPORT: Robert Kindelan reported that normal problems are being encountered and taken care of All but two of the medians will be converted over to pop up sprinklersoby next week. Before_ mulching takes place, fill in planting will be done. 1176cause of a wiring -� problem many of the lights were out and reported to I[DOT whMj4g1)6ff @J Bernie Simmons who is working to get all of the lig is back up. f Date: Liz Item #�, 1 Collier County Government Center • 3301 Tamiami Trail Last • Naples, L orida 14112 &-pies 70: 16J1 low VI. LANDSCAPE ARCHITECTS REPORT: A. STATUS OF OAK TREE PLANTINGS: Drawings of the plantings were given to DOT and after consulting with Bryan Dennis there was not a problem seen in planting the Oaks as desired. Val Prince said new paperwork has been submitted to FDOT and as soon as the approval comes back. Cost estimates will be given next meeting. B. BANNER DRAWING: Mike McGee showed a brochure with various types of banners. He gave prices that are pretty standard with most companies. He showed the design for the seven color banner that he had drawn up. He had contacted one company and found the one time setup charge to be $650. Each banner after that would cost $84. There are 42 banners so that would bring the cost to $4178. There would be no sales tax since it would be a county purchase but after adding on shipping it would bring the cost per banner to approximately $100 each. Denise Smith moved to accept Mike McGee's design and to spend not to exceed $4500 for procuring the banners. It was seconded by Dorcas Howard. Motion carried unanimously. Mike asked the committee if they desired to lengthen the banners that were made too short. Denise said that he didn't need a motion to go ahead and do it. C. TRIANGLE UPDATE: Mike McGee said that he contacted the FDOT and that the 55 mph zone was posted by mistake. The signs have been changed to 45 mph and there is no problem with the plans for the setbacks and he will have the plans submitted by November 1, 2001. It will be approximately 90 to 120 days after that before we can go out for bids. VII: OLD BUSINESS: A. IMMOKALEE MSTU ORDNANCE CHANGE: Denise Smith handed out letters pertaining to changing the ordnance to allow one member of the committee to be appointed by a local business. The letters are made a part of the minutes and attached herewith. Bob Petersen stated that he had drafted an executive summary to the Collier County Board. B. TRAFFIC LIGHT AT WESTCLOX, STR 29 & NEWMARKET: Bob Petersen stated that the warrants did not show a need for a traffic control at this time. There was some concern for the safety at this intersection and they have authorized a flashing yellow light that will be installed by the end of this fiscal year. This yellow light will be of the type that can be converted to a traffic control at a later date. VIII. NEW BUSINESS: A. FLOWER BASKETS: A letter was received from the Seminole Indian Casino asking permission to hang flower baskets from the light standards. Denise Smith moved that no baskets be allowed to be hung in the right away on any light poles. It was seconded by Dorcas Howard. Discussion brought out that baskets could become missiles during storms and cause liabilities. There was also the matter of maintenance that would be 2 16J1 involved. Motion was carried unanimously. Bob Petersen will draft a letter of reply to the Seminole Casino apprising them of this action. B. IMMOKALEE WORKSHOP: Dora Vidaurri invited a member of the committee to make a presentation on the Triangle Beautification as an example of how Immokalee organizations are working together to make Immokalee a better place to live. It will be held on Wednesday, November 6, 2001 from 9AM to 12 Noon at the Agricultural Office. Mike McGee will prepare a color rendering of the proposed triangle and make the presentation after being introduced by a member of the committee. C. SUPPLY OF LIGHTS AND POLES: Ron Stedman of Lumac Lighting briefed the committee on methods of shipping of light poles in the future. Up to now poles in shipments of 4 or less were just shipped openly via freight. The new method will crate poles of 4 or less avoiding the damage that has happened in the past. IX. PUBLIC COMMENTS: None X. ADJOURNMENT: The meeting was adjourned at 5:01 PM. The next meeting is scheduled for 3:30 PM, Wednesday, November 16, 2001 at the Immokalee Community Park 321 First Street South Immokalee FL 3 I IMMOKALEE BEAUTIFICATION _ Advisory Committee November 7, 2001 16J1 MEMBERS COLLIER COUNTY ADMINISTRATION Denise A. Smith, Chairman Bob Petersen /Mike Levy 109 Waterview Avenue Transportation Operations, Landscape Services Lehigh Acres, FL 33936 2705 S. Horseshoe Drive (941)657 -3171 (0) Naples FL 34104 (941)774- 303 -1914 (H) 774-53795 (0 F) 657 -8482 (F) Email — bobpetersen(cDcolliergov.net 860 -0368 (M) mikelevya-colliergov.net Email — den ise.a.smith(cDatt.net Email - McGeeAssoc1(cVaol.com 4 -year term ending 03 -03 -02 Dora Vidaurri Housing Urban Improvement 106 S. First St., #103 Immokalee FL 34142 (941)657 -9312 (0) Rita Avalos Email — doravidaurri(a�colliergov. net 15078 th Ave. Immokalee FL 34142 Sue Filson, Administrative Assistant (941)657 -3681 (0) Board of Coun� Commissioners 657 -7537 (H) Building "F ", 3' Floor 657 -4579 (F) 3301 Tamiami Trail Email — rita(a)frls.org Naples FL 34112 4 -year term ending 09 -23 -04 (941)774-8097 (OF) CONSULTING LANDSCAPE ARCHITECT Cherryle Thomas Michael McGee 1205 Orchid Ave. McGee & Associates Immokalee FL 34142 5079 Tamiami Trail East (941)436 -6443 (0) Naples FL 34113 657 -5447 (H) (941)417 -0707 (0) 436 -6457 (F) 417 -0708 (F) 657 -0080 (M) 285 -5079 (M) Email — thomas(a)collier.M.fl.us Email - McGeeAssoc1(cVaol.com LANDSCAPE MAINT. CONTRACTOR Dorcas F. Howard Robert Kindelan, President 501 Eustis Ave. Commercial Land Maintenance, Inc. P. O. Box 154 370 Commercial Blvd. Immokalee FL 34143 Naples FL 34104 (941) (941)867 -3177 (0) 643 -5012 (0 F) 657 -3492 (H) Email — commlandaaoLcom 867- 3188(F) E -mail — howarddoRcollier.k12.fl.us SECRETARIAL SERVICES Allen Jost Manpower Sharon Tims 36 Lemans Drive 202 Eustis Ave. Naples FL 34112 -9126 Immokalee FL 34143 (941)417 -1984 (H) (941)657 -3583 (H) 417 -1984 (F) 867 -2925 (F) 269 -0911 (M) Email — aniost Email — sthwct(a- )aol.com (a�westval.com � O N 0 0 � N � d 'a ,Y u O 0 0 0 W 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O ca N O p 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 O Q N 01 O1 Z r M M a O O O O O O O O o O 0 O N 0 0 0 11 N 1 O O O O W N O O O O O O O O CD 0 C? 0 0 0 a o 099 O Q U oo O O O U O O O O O O N O� 0 0 0 0 0 0 O Z N N V O Z a O M N LL Q O N {7 m N OOOOOOOOOO�OCO00 000 O Q N 00000000000 (000 W Noo OoM� o, Q 0 00 0 0 o O 0 o O o n O w O o c O co O Z Q N V -- oc r pj M V' L N W =o LO TM N X u O w N w N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 O W f n 0 0 0 0 0 0 0 0 00 O O 00 O a 0 0 0 M 0O O_ CD CD M m Q N V .- oc t0 M� 1J7 N r c(7 � M CO M O U LL N Z W °0000.00.000,0000000000000, 000 °o 0 o 0 0 0 0 0 0 0 0 00 0 00 0 0 oO 0 0 Oo 00 °c W 1. 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IL N CY) CF)- C) OD C) C) 0- C) C) rl-- 00 co m 0 00 r-- C) t- CY) 0 C:) '4t*' a M .cc N LU U) C) w z w < w () m U) LL LLJ z > < w C) w >- LLJ m U) F- 06 -j w 0 LU z U) (L U) J ui a- (n D a LLJ U) E3 M Lu 2: F- UJ F- w LU Z CO Z z Lu 0 < < LIJ w U) 0 Lu- F- w m (D z CLCL > )- �- -J a) c O� �> I (J) 2 z Z (.5-9 -a < w LU UJ W P W w R 0 W (D U) 0 (L LU LLJ 0- w () 0 06 w < 0 LU Z 0 06 _j -j N LU w LLJ o 0. 0 F- M: U) z W CU (/)Luwzc)C)2FUi F- Z) m Lu < co w z 6 Z) z 1-- 0 0 -j jr- n- w F- w C) C) U) w U) 2 :� 0� LL 0 ui W CY) 0) C) CD C) CD 00 C:) r CD C:) F3(3 C) 0) (D CD C) (D — N m TO) Z 0 — .4- m m m LO m CD (D 0 N N w V CO co 'IT 1q, IT 'IT 'IT V- qr llqr U') LO (D (D (D (D (D (D 0 (0 CD 0 W (D (L x uj Fax To: Bob Peterson Fax: 774 -5375 Phone: 941- 657 -3171 Re: Hanging Baskets From: Denise Smith Pages: 2 Date: 10/05/01 CC: 16JI ❑ Urgent ❑ For Review ❑ Please Comment ❑ Please Reply ❑ Please Recycle • Comments: I just received the attached formal request from a representative of the Main Street group. Could you please research if it is possible to have hanging flower baskets and approximate costs that would be involved. I remember we discussed this at last meeting and the committee felt handing baskets would create a hazard during storms. Also there was a concern about theft and the maintenance of them. But since we have received this formal request I feel on behalf of the committee we must take formal action, even if we decide against it. Thanks for your assistance in this matter. SEnn�NO�E October 2, 2001 Mrs. Cheryl Thomas 1205 Orchid Ave. Immokalee Fla. 34142 Dear Mrs. Thomas: 506 South First Street - Immokalee, Florida 34142 Telephone (941) 658 -1313 - Toll -Free 1- 800 - 218 -0007 16J1 The Seminole Casino would like to know the cost for the installation of flower baskets to hang from the newly installed light post along Hwy 29 and Hwy 846 in Immokalee. If you can get the costs for installation and maintenance, we will consider paying for the project. Thank you for your help and we look forward to hearing from you. Sincerely, Carol Losa de Lara Director of Marketing C' �(�py COLLIER COUNTY GOVERNMENT TRANSPORTATION SERVICES DIVISION TRANSPORTATION OPERATIONS DEPARTMENT September 24, 2001 Denise A. Smith, Chairman Immokalee Beautification MSTU Advisory Committee 1400 North 15`x' Street Immokalee, FL 34142 Re: Change in MSTU Ordinance Dear Ms. Smith: 16J1 2705 S. HORSESHOE DRIVE NAPLES, FL 34104 (941) 774 -8494 FAX (941) 659 -5787 transportation@�colliergov.net Thank you for copying me with your recent letter to the Honorable Jim Coletta, Commissioner, District 5. In your letter you expressed concern that the enabling ordinance for the Immokalee Beautification MSTU had not been revised to permit the inclusion of"... a business owner, resident or appointed representative of a local business..." as previously requested. I apologize. I dropped the ball on this. I have met with Bob Petersen, MSTU Liaison for this Department, and requested that he initiate the requested ordinance revision through the County Attorney's Office. We will work diligently to move this issue forward and will keep you apprised of our progress. I am truly sorry that this issue was not followed up. We will try to make amends by moving as quickly as possible at this time. Please advise if there are any questions or if you desire any additional information. Very truly yours, cc: The Honorable Jim Coletta, Commissioner, District 5 Bob Petersen, MSTU Liaison Pamela J. Lulich, ASLA, Landscape Operations Manager File: Immokalee MSTU Donna Fiala District 1 James D. Carter, Ph.D. District 2 Tom Henning District 3 Pamela S. Mac'Kie District 4 Jim Coletta District 5 16J1 3301 East Tamiami Trail • Naples, Florida 34112 -4977 (941) 774 -8097 • Fax (941) 774 -3602 Y September 26, 2001 Ms. Denise A. Smith, Chairman Immokalee M.S.T.U. Beautification Committee C/o 1400 North 15th St. Immokalee, FL 34142 RE: Minutes of June 20, 2001 Immokalee Beautification M.S.T.U. Advisory Committee Dear Ms. Smith: Thank you for supplying me with the requested zoning violations. Recently we had authorized an additional inspector to work on these problems. I will be forwarding the list and a copy of the violations onto Mrs. Michelle Arnold, Code Enforcement Director for Collier County. I will request her for a follow -up on these violations in November. As to your problem with the waiver for your continued presents on the committee, I am asking Mr. Ed Kant, Transportation Operations Director to respond to you with a copy to me. Thank you again for your assistance in this JC: nkr Enclosures: List of zoning violations at Jirfi Coletta Commissioner, District 5 Cc: Mrs. Michelle Arnold, Code Enforcement Director Mr. Ed Kant, Transportation Operations Director IMMOKALEE M.S.T.U. BEAUTIFICATION COMMITTEE September 20, 2001 16J1 The Honorable Jim Coletta Commissioner, District 5 Board of Collier County Commissioners 3301 E. Tamiami Trail Naples, FL 34112 -3602 RE: June 20, 2001 Minutes of Immokalee Beautification M.S.-F.U. Advisory Committee Dear Commissioner Coletta: My apologies for my untimely response to your letter dated, August 6, 2001 requesting the list of code violations in Immokalee. The list is enclosed per your request. I wish to address one other issue with you, if I may. The issue has to do with the committee's desire to amend the current M.S.T J. Ordinance to allow for some flexibility in one seat. Currently the ordinance allows only fir- Immokalee residents to serve on the Committee. in a letter to you (dated February 6, 2001) i requested in exception to the current ordinance's dictates, in order for me to stay active on the committee until the end of my term in September of 2002. In addition to the request 101- exception; staff was directed by a motion at the January 17'h meeting (it is in the minutes) that fhc ordinance be modify to allow for "eligibility of one scat on the committee to be a husincss owner, resident, or appointed representative of a local business." i work full time as a scnior manager of a local business in Immokalee which would make me eligible to continue to serve on the committee. i questioned staff about the status of this at the September 19'h meeting and I was advised "that there was never a direct request made to change it." I did not have inimedi itc recall of the January motion, so I could not further argue the issue with staff. Gncloscd you will find a copy of the January minutes where the motion was made as well as my February later requesting exception. i request your assistance in bringing this matter to fruition. On behalf of the entire committee i would like to thank you for your interest and concern for the community of Immokalee. cerely, Denise A. Smith Chairman Enclosures (3) CC: Mr. Ed Kant, Transportation Services Director Mr. Bob Peterson, Transportation 1 -75 /Golden Gate Interchange Advisory Committee Transportation Operations Department 2705 Horseshoe Drive South Naples FL 34104 November 8, 2001 AGENDA I. CALL MEETING TO ORDER: II. ATTENDANCE: III. APPROVAL OF MINUTES: October 19, 2001 IV. TRANSPORTATION SERVICES REPORT: 16J1 " A. Example of Interchange Landscaping: Sarasota/St. Petersburg V. OLD BUSINESS: A. FDOT Report • Cost information for Lighting Based on Varying Heights • Different Planting and Railing Concepts on the Bridge Median B. Addition Funding Sources C. Public Meeting at Bethel Church VI. NEW BUSINESS: A. Design Consultant Fee for Additional Services VII. PUBLIC COMMENTS: VIII. ADJOURNMENT: The next meeting will be held at 10: 00 AM, Wednesday, November 14, 2001 County Commissioners Board Room Turner Building, Bldg. F, 3'd Floor Naples, FL Cy isc. Corres Date: _, j 1p,, 16J1 1 -75 /Golden Gate Interchange Advisory committee Transportation Operations Department 2705 Horseshoe Drive South Naples FL 34104 October 19, 2001 • The meeting was called to order at 10:05 AM by Al Moore. I. ATTENDANCE: A. The City of Naples: Honorable Bonnie R. MacKenzie, Mayor; Honorable Gary Galleberg. B. Golden Gate Civic Association: Bill H. Poteet, Jr.; Glenn E. Wilt C. Unincorporated Collier County: Al Moore; Thomas A. Collins II; Mark Morton D_ Collier County: Edward J. Kant, PE, Transportation Operations Director; Pamela J. Lulich, ASLA, Landscape Operations Manager; Robert Petersen, Landscape Operations; Nancy Siemion, ASLA, Landscape Architect. E. FDOT: Sarah Clarke, Nicole Mills, Bryan Dennis, District I Landscape Liaison. F. Other: Michael McGee, McGee & Associates, FDOT Landscape Architect Project Consultants; Jo Ann Ruffolo, Manpower Secretarial Services. II. APPROVAL OF MINUTES: It was moved by the Mayor to accept the minutes as presented with the changes cited. Seconded by Tom Collins. Motion carried unanimously. III. TRANSPORTATION SERVICES REPORT: A. CURB & GUTTER: Glen Wilt motioned to move that they keep the Type D curbing around the bridge as it presents a rural setting and would not add additional expense. Mayor MacKenzie seconded the motion. Motion carried unanimously. B. FDOT Presentation of Design Items: At this time Bryan Dennis introduced himself to the Committee and asked the Committee if they understood that there is no proposal for curbing and gutter on the frontage roads and reiterated that Type D curbing would be on roadway leading to the bridge from 60'h to 66'h. Type F curbing would be on the Bridge. At that time the Committee was directed to the Checklist that was provided by the FDOT: Sarah Clarke of the FDOT introduced herself to clarify that the roads fronii Golden QW th up to 66'h are considered Urban sections, and are considered curb and gutter sections. The "D" curbing on the frontage road is on order to lcape between the frontage road and Golden Gate Road. Item# Te. As far as the vertical clearance backup curb, the FDOT makes no distinction between Type D and F. The $225,000 figure applies to adding curb and itional draina a on the fronta a roads. 1611 add g g Al Moore asked how far they could go to the frontage roads with plantings without the curb? Sarah deferred to the County for their criteria. Ed Kant suggested that if they want to go with curb and gutter, that they limit it to roads B, C and D because access road A is' /4 mile south of Golden Gate Parkway and therefore should be consistent with the local streets. Mark Morton moved to accept item #1 of the Committee Checklist with the exception of access road A. (Does the Committee want meandering sidewalks on Golden Gate Parkway ?) Glen Wilt seconded it. Motion carried unanimously. C. Bryan Dennis introduced image boards to the Committee to show elements of what can be done along the bridge. The images introduced were for lighting, which addressed item #2 on the Committee Checklist. Mayor McKenzie asked how many lights would be needed? Brian responded that they were not sure as it depends on the style and mounting heights. He then introduced Nicole Mills of FDOT. She stated that they would not have this answer until the Committee makes their design and height selection. The FDOT will pay $1,650 for a standard aluminum, non -color light pole. The pole on Livingston is that, with a $500 upgrade. Bryan Dennis referred to photo item "A" on the overhead. This light is located on US 41 South and has Sherwin Williams English Ivy green. This is a $3,500 pole. Mayor MacKenzie stated that the Committee probably would not be interested in a $3,500 upgrade. Nicole referred to the "C" photo on the overhead projector (what Golden Gate now has). FDOT has a minimum standard of 25 feet (25') Glen Wilt asked howreat is the distance they are discussing. Nicole stated that it was between 60 and 66th and down the ramps. (Approximately 4,400 feet) Mr. Wilt had concerns about too much lumination for the neighborhood and asked Nicole for some idea on spacing. She stated that a standard DOT pole is about 200 to 225 feet (200' to 225') apart. She added that a cut -off fixture would illuminate just the roadway. Mr. Moore asked if there could be one type of pole on the ramp and another on the roadway. Nicole answered that they could have whatever they (the Committee) wanted. Gary Galleberg said that they need a working basis on the number of lights needed. Mr. Kant then said they could take the distance between 60'b and 66th and come up with the mileage and do the spacing of 220 feet versus 180 feet spacing and run those numbers. Mr. Moore stated that they should select something meet the FDOT standard but with a "cut -off' to keep cost down. Ed Kant said to keep in mind the maintenance of the poles when selecting. There was much conversation on the Livingston Road lights. Mayor MacKenzie asked if the Livingston Road lights were black. Mr. Morton suggested that the pole be no higher than 40 feet (40'). The Committee agreed. There was much conversation on keeping continuity for the neighborhood. Mr. Kant said he did not hear a vote but he liked what he was hearing with respect to the Livingston Road pole with the 2 $500 upgrade. He added that he believed it will give some aesthetic advantages and will have relatively maintenance free headaches in the long 16J1. term. Further, he added, that if it is acceptable in this cross section of this community, hopefully it will be acceptable to the rest of the community and we can go further. Mayor MacKenzie stated that she would like to limit the kind of light we are looking at to this style (Livingston Road) and bring back information that tell us varying height, spacing and therefore the number of lights that they would need and therefore the dollar figures. Ed Kant said he would have information on lighting and pricing before the next meeting. D. The next item on the Checklist was "Does the Committee want Christmas Attachment wiring on the Poles ?" Glen Wilt moved for a motion to accept item #3. Mayor MacKenzie seconded it. Motion carried unanimously. E. The next item of discussion was in regards to a Jersey Curb on the Bridge. If the bridge is designed for a 45mps speed limit, a jersey barrier is not required. The Jersey barrier would be replaced with a 6" standard type F curb with wide 6' sidewalks and the decorative sidewalks could be seen. After much discussion the Committee adopted a proposal that the bridge not have the jersey wall. The Committee also agreed to widening of the sidewalks and the reduction of the speed limit to 45mph. The Motion carried unanimously. F. The Committee was asked if they wanted decorative brick paving or integral color concrete on the bridge. The FDOT would pay for concrete banding, color additives and colored non -skid pavement on the sidewalk only. A standard concrete sidewalk, based on $16.00 sq. yd @ 810 sq. yds. is $12,976.00. The integral color concrete sidewalk would be $20,250.00 (a $7,274.00 upgrade based on $25.00 per sq. yd. The FDOT will not pay for decorative brick or concrete pavers as that is a $31,574.00 upgrade based on $55.00 per sq. yd. Mayor MacKenzie stated that safety is a factor. Mr. Kant stated that they do a broom finish. This is very safe and standard. Mayor MacKenzie asked if they could add white color to the concrete to make it brighter and made comparisons to the Gordon River Bridge and how attractive it turned out. It was reiterated that if the pavement were a standard pour, the DOT would pay for it. Bill Poteet made a motion to accept the concrete sidewalks with the decision on color to be deferred until the Committee adopts a color scheme for the overall project. Mr. Galleberg seconded it. The motion carried unanimously. G. The next item discussed was if the Committee wants to build raised planters on the center median of the bridge. At the last meeting it was discussed that the Committee wanted to propose planter with trees, but the bridge structure cannot accommodate a continuous planter with large palms or trees. It can handle isolated planters. The DOT will not pay for a concrete or brick pavers median separator as this is a $48,438.00 upgrade. (Price based on $55.00 sq. yd @ 1,242 sq. yds.) The FDOT will pay for an integral colored concrete median separator. A standard concrete separator is $19,872.00, which is based on $16.00 sq. yds. @ 1,242 sq. yds. The Integral color concrete 3 separator is an $11,178 upgrade ($31,050.00 total). Mayor MacKenzie asked if at the next meeting they could see some cost comparisons. Al Moore asked about maintenance and watering of the planters. Mr. Kant said they could run irrigation lines in the median separator. Thomas Collins asked for some suggestions on low cost ideas for making the median more attractive. Th e 6 4 was no action on this item as more information was required. 6J1 H. The Committee was asked if they want painted, integrally colored concrete? The DOT will pay for the Proposed piers, columns and beams. Not the Existing. Painting of the Proposed piers, columns and beams is $14,560.00 (based on $2.50 sq. ft @ 5,824 per sq. ft.) It also includes anti - graffiti coating. Mayor MacKenzie asked would the FDOT work with them if they just wanted the beams painted. Mr. Wilt moved a Motion that the outside beams have color and the Existing concrete remain as concrete color. Mr. Dennis added that they can pick a color and he will provide those charts to the committee. Mayor MacKenzie seconded the Motion. Motion carried unanimously. I. Item #8 on the Committee Checklist asked the Committee if they want to apply texture of the 3' wall of the bridge? This would include: Columns, coping, concrete stone forming, concrete base of light fixture and any additional texturing. FDOT will not pay for concrete forming of applied textures. FDOT will pay for integral color concrete barrier. (Top deck) $65,664.00 (a. $10,944.00 upgrade) This price is based on$54.00 LF @ 1,216 LF. Mark Morton moved to accept the FDOT offer to pay for integral color concrete barrier. Mayor MacKenzie seconded it. Motion carried unanimously. At this time Ed Kant discussed the Committee having a design consultant. If the Committee agreed, he would go to Carter- Burgess and a DOT design consultant (so as not to be a conflict of interest) to get some design feedback regarding this project. Mayor MacKenzie agreed and added that having this information would be better when going before the County Commissioners. Ed Kant also added that he would like to bring up Funding Sources as an Agenda item at the next meeting. Bryan Dennis added that Highway Beautification grant funding has gone up to $300,000 for the next fiscal year and those grant applications are due in by February 1, 2002. Ed Kant said that his staff does apply for these grants and are knowledgeable as to getting the paperwork prepared but also added that this Committee needs to look into private partnership funding arrangements. At this time there was a motion moved for a change of venue. Mr. asked about the date and time for the public meeting at Bethel Church. Al Moore said it was set for November 29, 2001 at 6:30PM (for a short committee meeting) and then open to the public for questions and answers between TOOPM and approximately 8:OOPM. Mr. Moore would have the address of the church at the next meeting. 4 01 The subject of the Noise Wall was open for discussion beginning with Saral 6 J.. Clarke who stated that the FDOT feels there will be no noise well at this time but it is not 100% definite. This is based on financial criteria for the area, which is the northwest quadrant. Further, the FDOT is not sure where the right -of -way line will fall. Mr. Collins asked if there is no noise wall, what will happen to those funds (Approx. $80,000.00) Sarah it would go to aesthetics and other uses at the Committee's discretion Mr. Collins expressed concern about how the FDOT may have come up with there criteria and further stated that he lives around 666' street and he can hear considerable noise and that the entire northwest quadrant would benefit by a noise wall. He asked Sarah if there was any flexibility on the part of the FDOT regarding this matter. Sarah stated that they still have additional information to consider. Mayor MacKenzie asked about the possibility of partnering the wall. Sarah stated that they have to follow federal guidelines but again, the decision of the wall is not final. Mr. Collins asked if the people in that area had been polled. They had not. Mr. Moore stated that the residents might shift their thinking as they are assuming there will be a noise wall. Mr. Collins agreed and added that this is a very unusual situation that requires a special approach and urged the FDOT to fully investigate this. Mayor MacKenzie asked that this subject be brought up at the next meeting. J. Item #9 asked the Committee if they want terracing at the base of the interchange. The FDOT is adding additional modular concrete components to the structural embankment, which will match the existing slope pavement. The FDOT will not pay for painting the proposed concrete slope pavement the English Ivy Green used by the Collier County Transportation Dept.. The painting of the proposed slope pavement is $20,315.00. This price is based on 4,063 sq.ft. at $5.00 per ft. The cleaning of the existing slope is $2.00 per sq. ft. Painting is 2.00 per sq. ft. The anti - graffiti coating is $.50 per sq. ft. Also, the FDOT will not pay for concrete sprayform, as the price is $24,370.00. This price is based on 8,126 sq. ft. at $3.00 per sq. ft. The FDOT will not pay for Landscape terracing, as it is a non - budgeted item. Landscape terracing at corners is approximately $368,300.00. This price is based on $29.00 sq. ft @ 12,7090 sq. ft. It was moved by Al Moore to deter on this issue until there is more information. Mayor MacKenzie seconded it. Motion carried unanimously. K. The next item of discussion was if the Committee agreed to the use of Decorative Mesh Fencing. Bryan Dennis stated that the FDOT has allocated a cost of about $176.00 per LR for both sides of the bridge for decorative fencing. Mayor MacKenzie motioned to approve FDOT offer to contribute $176.00 per LR towards the use of decorative mesh fencing and look for alternatives for upgrading. Mr. Galleberg seconded motion. Motion approved unanimously. 5 IV. NEW BUSINESS — There was no new businessr 6J1 V. PUBLIC COMMENTS — None VI. ADJOURNMENT — There was a Motion for Adjournment by Mayor MacKenzie. Thomas Collins Seconded It. The Next Meeting is Scheduled for 10: 00 AM, Wednesday, November 14, 2001 County Commissioners Board Room Turner Building, Bldg. F, 3'd Floor 3301 E. Tamiami Trail Naples In order for FDOT to proi: eed, the Committee is asked to motion in favor or a ainst the following pending items. 1. Does the Committee want meandering sidewalks on Golden Gate Parkway? ❖ Presently, a swale is proposed which limits what can be planted. The sidewalk would have to be straight. ❖ An alternative is a curb, gutter, and pipe system, which would give additional room to meander the sidewalk and plant a variety of plant material. ❖ The additional cost is approximately $225,000. 2. Does the Committee want to upgrade to Decorative Lighting on the Roadway and Bridge? ❖ MOT will pay for the base furnished and installed price of $1,650 per fixture. ❖ The cost of a decorative light is $3,500 approx. per fixture (35% greater than the existing cost). The mounting height would be 27' -30' high 3. Does the Committee want Christmas Attachment wiring on Poles? ❖ MOT will pay for this item. 4. Does the Committee want a Jersey Curb on the Bridge? M 6J1 ❖ If the bridge is designed for a 45mph speed limit, a jersey barrier is not required. o The Jersey barrier would be replaced with a 6" standard type F curb with wider 6' sidewalks. o Decorative sidewalks would then be seen. ❖ If the design speed is 50mph, a Jersey barrier is required. 5. Does the Committee want to propose decorative brick paving or integral color concrete on the bridge? ❖ FDOT will pay for concrete banding, color additives, and colored non- skid pavement (trowelled, rock -salt finishes) sidewalk only. o Standard concrete sidewalk $12,976.00 (price based on $16.00 sq. yd. @ 810 sq. yd.) o Integral color concrete sidewalk $20,250.00 ($7,274.00 upgrade) (price based on $25.00 sq. yd.) ❖ FDOT will not pay for decorative brick or concrete pavers. o Decorative brick /concrete paver sidewalk $44,550.00 ($31,574.00 upgrade) (price based on $55.00 sq. yd.). 6. Does the Committee want to build raised planters on the center median of the bridge? o Concrete planter $60,000.00 (price based on $45.00 LF 031,254' _ 56,430 with top soil backfill, filter fabric and weep holes $3,570.00). ❖ Non - budgeted item, FDOT will not pay for this. ❖ Smaller trees allowable rather than palms if a planter is selected (ex. Crape Myrtle). ❖ Same concept as the Gordon River Bridge. ❖ FDOT will pay for integral colored concrete median separator. 16A o Standard concrete separator $19,872.00 (price based on $16.00 sq. yd. @ 1,242 sq. yd.). o Integral color concrete separator $31,050.00 ($11,178 upgrade) (price based on $25.00 sq. yd. @ 1,242 sq. yd.). ❖ MOT will not pay for a concrete or brick pavers median separator. o Concrete pavers separator $68,310.00 ($48,438.00 upgrade) (price based on $55.00 sq. yd. @ 1,242 sq. yd.). 7. Does the Committee want painted, integrally colored concrete? ❖ MOT will not pay for existing piers, columns and beams to be painted. o Painting of existing piers, columns and beams $58,240.00 (price based on $5.00 sq. ft @ 11,648 sq. ft) includes: cleaning existing surface, $2.00 sq. ft, painting $2.50 sq. ft. and anti- graffiti coating $.50 sq. ft ❖ MOT will pay for proposed piers, columns and beams (outside faces only) to be painted or integrally colored. o Painting of proposed piers, columns and beams $14,560.00 (price based on $2.50 sq. ft. Q 5,824 sq. ft.) includes: anti- graffiti coating. 8. Does the Committee want to apply texture to the T wall of the bridge? ❖ This would include: Columns, coping, concrete stone forming, concrete base of light fixture and any additional texturing. ❖ MOT will not pay for concrete forming or applied textures. 16J1 ❖ Ask that the Committee prioritize the important area: top deck or piers. o Standard concrete barrier $54,720 (price based on $45.00 LF @ 1,216 LF) ❖ FDOT will pay for integral color concrete barrier. o Integral color concrete barrier (top deck) $65,664.00 ($10,944.00 upgrade) (price based on $54.00 LF @1,216 LF). ❖ FDOT will not pay for concrete spray form. o Concrete spray form with color on barrier (top deck) $18,240.00 (price based on $3.00 sq. ft. @ 6,080 sq. ft.). o Concrete spray form with color on proposed piers, columns and beams $17,472 (price based on $3.00 sq. ft @ 5,824 sq. ft). o Concrete spray form with color on existing piers, columns and beams $34,944.00 (price based on $3.00 sq. ft. @ 11,648 sq. ft.). Spray Form Total = $70,656.00 9. Does the Committee want terracing at the base of the interchange as seen in Level III Landscaping and other examples? ❖ FDOT is adding additional modular concrete components to the structural embankment and it will match existing slope pavement (westside: Concrete Slope Pavement and eastside: Bank & Shore Rip - Rap). ❖ FDOT will not pay for painting of the proposed concrete slope pavement English Ivy Green (Collier County Color used in Transportation) and coat with anti- graffiti coating. 16J1 o Painting of proposed slope pavement $20,315.00 (price based on $5.00 sq. ft. @ 4,063 sq. ft.) includes: cleaning oating $.50 sq. ft. slope $2.00 sq. ft., painting $2.00 sq. ft. and antt- g raffiti ❖ FDOT will not pay for concrete spray form. o Concrete spray form with color on slope pavement $24,378.00 (price based on $3.00 sq. ft. @ 8,126 sq. ft.). •'• Landscape terracing is a non - budgeted item; FDOT will not pay for • terracing. o Landscape terracing at corners $368,300 (price based on $29.00 sq. ft. 0312,700 sq. ft.) includes: 4 levels @ 5' height (planter cost only). 10. Does the Committee agree to the use of Decorative Mesh Fencing? ❖ FDOT has agreed to pay for the round posts or O.D. type Aluminum posts and colored coated paint material. ❖ FDOT has agreed to pay to match the curve of the light arm. •'• FDOT will not propose a cage. 11. If the Committee decides to proceed with Decorative items, recommend that the Committee solicit design services. ❖ This would require a separate design contract since these are non- budgeted items for FDOT. Carter- Burgess would be able to quote a cost for design services to insure timely completion of plans. ❖ Who will pay for the Design Professional? Recommend that the Committee direct staff to ask the Board for money for additional professional services to address Gateway Improvements. A4djtjena Considerations: 16J1 ❖ To achieve a Level 3 Landscaping and additional decorative bridge improvements the Committee will have to: 1. Fund approx. 2.5 Million. 2. Seek private /public funding. 3. Seek FDOT matching grant money. DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF MAY 6, 2003 �Cga DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF MAY 6, 2003 16L3 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF MAY 6, 2003 16L4 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF MAY 6, 2003 16L5 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF MAY 6, 2003 COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: XXX Normal Legal Advertisement 0 Other: (Display Adv., location, etc.) Originating Dept/ Div. Comm.Dev.Serv./Planning Person. u?'• Date: Petition No. (If none, give brief description): PUDA- 2001 -AR -881 Petitioner: William L. Hoover, Hoover Planning & Development, Inc.3785 Airport Rd N, Naples FL 34105 Name & Address of any person(s) to be notified by Clerk's Office: Salvation Army, 3180 Estey Ave., Naples, FL 34104 Hearing before 0 BCC 0 BZA 0 Other Requested Hearing date: Nov. 27, 2001 Newspaper(s) to be used: (Complete only if important): XXX Naples Daily News 0 Other Based on advertisement appearing 15 days before hearing. 0 Legally Required Proposed Text: (Include legal description & common location & Size: PUDA- 2001 -AR -881, William L. Hoover, of Hoover Planning and Development, Inc., representing the Salvation Army and James Morande, of Morande Kia, Inc., requesting a rezone from PUD & RMF -6 to PUD, to be known as the Salvation Army PUD, for the purpose of adding an automobile dealership as a permitted use along Airport Road frontage, and adding a 0.73 acre of land to the northwest comer of the PUD, for property located at 3180 Estey Avenue, on the western side of Airport Road, approximately 600 feet north of Davis Blvd., in Section 2, Township 50 South, Range 25 East, Collier County Florida, consisting of approx. 6.51acres. Companion petition(s), if any & proposed hearing date: Does Petition Fee include advertising cost? 0 Yes 0 No If Yes, what account should be charged for advertising costs: 11 138312- 649110 (S1. 9JApproved by: Division Head Date County Manager List Attachments: DISTRIBUTION INSTRUCTIONS Date A. For hearings before BCC or BZA: Initiating person to complete one copy and obtain Division Head approval before submitting to County Manager. Note: If legal document is involved, be sure that any necessary legal review, or request foi same, is submitted to County Attorney before submitting to County Manager. The Manager's office will distribute copies: 0 County Manager agenda file: to 0 Requesting Division 0 Original Clerk's Office B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. FOR CLERK'S OFFICE USE ONLY: Date Received: 10 ' 17- 0 Date of Public hearing: 1 - a'7' 0 1 Date Advertised: / ORDINANCE NO. 01 — AN ORDINANCE AMENDING ORDINANCE NUMBER 91 -102, THE, COLLIER COUNTY LAND DEVELOPMENT CODE, WHICH INCLUDES THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA, BY AMENDING THE OFFICIAL ZONING ATLAS MAP NUMBERED 05025 AND BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM "PUD" AND "RMF -6" TO "PUD" PLANNED UNIT DEVELOPMENT FOR RESIDENTIAL, COMMUNITY FACILITY AND COMMERCIAL USE KNOWN AS THE SALVATION ARMY PUD, FOR PROPERTY LOCATED IN SECTION 2, TOWNSHIP 50 SOUTH, RANGE 25 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF 6.51 + /- ACRES; PROVIDING FOR THE REPEAL OF ORDINANCE NUMBER 90 -107 THE FORMER SALVATION ARMY PUD; AND BY PROVIDING AN EFFECTIVE DATE. 17A 'k WHEREAS, William L. Hoover of Hoover Planning & Development, Inc., representing the Salvation Army, Inc., petitioned the Board of County Commissioners to change the zoning classification of the herein described real property; NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA: SECTION ONE: The Zoning Classification of the herein described real property located in Section 2, Township 50 South, Range 25 East, Collier County, Florida, is changed from "PUD "and "RMF -6" to "PUD" Planned Unit Development in accordance with the PUD Document, attached hereto as Exhibit "A ", which is incorporated herein and by reference made a part hereof. The Official Zoning Atlas Map numbered 0502S as described in Ordinance Number 91 -102, the Collier County Land Development Code, is hereby amended accordingly. SECTION TWO: Ordinance Number 90 -107, known as the Salvation Army PUD, adopted on December 18, 1990, by the Board of County Commissioners of Collier County, is hereby repealed in its entirety. SECTION THREE: This Ordinance shall become effective upon filing with the Department of State. 17A PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida, this day of ATTEST: DWIGHT E. BROCK, Clerk Approved as to Form and Legal Sufficiency Marjorie M. Student Assistant County Attorney PUDA- 2001 -AR881 2001. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA BY: JAMES D. CARTER, Ph.D., CHAIRMAN .:., . 0 .I 17A THE SALVATION ARMY P U D A PLANNED UNIT DEVELOPMENT PREPARED FOR: THE SALVATION ARMY A GEORGIA CORPORATION 3180 ESTEY AVENUE NAPLES, FLORIDA 34104 PREPARED BY: WILLIAM L. HOOVER, AICP HOOVER PLANNING & DEV., INC. 3785 AIRPORT ROAD N., SUITE B -1 NAPLES, FLORIDA 34105 and JEFFREY L. DAVIDSON, P.E. DAVIDSON ENGINEERING, INC. 1720 J. & C. BOULEVARD, SUITE C NAPLES, FLORIDA 34109 DATE FILED May 9, 2001 DATE REVISED September 17, 2001 DATE REVIEWED BY CCPC DATE APPROVED BY BCC ORDINANCE NUMBER EXHIBIT "A' i 17A,N S TABLE OF CONTENTS PAGE TABLE OF CONTENTS ii LIST OF EXHIBITS STATEMENT OF COMPLIANCE 1 SECTION I PROPERTY OWNERSHIP AND DESCRIPTION 3 SECTION II PROJECT DEVELOPMENT REQUIREMENTS 5 SECTION III RESIDENTIAL /COMMUNITY FACILITY AREAS PLAN 8 SECTION IV COMMERCIAL AREAS PLAN 12 SECTION V DEVELOPMENT COMMITMENTS 15 m LIST OF EXHIBITS EXHIBIT "A" PUD MASTER PLAN EXHIBIT "B" LEGAL DESCRIPTION n 17A 17A STATEMENT OF COMPLIANCE The development of approximately 6.51± acres of property in Collier County, as a Planned Unit Development (PUD) known as The Salvation Army PUD, will be in compliance with the planning goals and objectives of Collier County as set forth in the Collier County Growth Management Plan. The residential, community, and commercial facilities of the PUD will be consistent with the growth policies, land development regulations, and applicable comprehensive planning objectives for the following reasons: 1. The subject property is within the Urban Mixed Use District, Urban Residential Sub - District as shown on the Future Land Use Map and the Commercial Area of the subject property meets the requirements of the Office and In -fill Commercial Sub - District of the Urban Mixed Use District. The Future Land Use Element permits commercial land uses on the Commercial Area of the subject land, since the project meets the requirements of the Office and In -fill Commercial Sub - District as follows: fronting on a collector or arterial roadway, abutting commercial zoning along both its northern and southern boundaries, the depth of proposed commercial uses does not exceed the depth of the abutting commercial uses, the project will be served by public water and sewer, the project will be compatible with existing and permitted future land uses on surrounding properties, and the subject land area is less than twelve acres. 2. The project development is compatible with and complimentary to surrounding land uses as required in Policy 5.4 of the Future Land Use Element. 3. Improvements are planned to be in compliance with applicable sections of the Collier County Land Development Code, as set forth in Objective 3 of the Future Land Use Element. 4. The project's location in relation to existing or proposed community facilities and services permits the development's proposed residential, community facility, and commercial uses as described in Objective 2 of the Future Land Use Element. 5. The project development is planned to protect the functioning of natural drainage features and natural groundwater aquifer recharge areas as described in Objective 1.5 of the Drainage Sub - Element of the Public Facilities Element. 6. The Project is located within an Urban Residential Mixed Use designation of the Future Land Use Element. The projected density of 3.82 dwelling units per acre on the Residential /Community Facility Area of the Project is in compliance with the Future Land Use Element of the Growth Management Plan based on the following relationships to required criteria: 7 Base Density Maximum Permitted Density 4 dwelling units /acre 4 dwelling units /acre 17A Maximum permitted units = 5.96 acres x 4 dwelling units /acre = 23 units. Requested dwelling units = 20, which results in a requested density of 3.36 dwelling units /acre. All final local development orders for this Project are subject to Division 3.15, Adequate Public Facilities, of the Collier County Land Development Code. SECTION I PROPERTY OWNERSHIP AND DESCRIPTION 1.1 PURPOSE 17A ' The purpose of this Section is to set forth the location and ownership of the property, and to describe the existing conditions of the property proposed to be developed under the Project name of The Salvation Army PUD. 1.2 LEGAL DESCRIPTION The subject property being 6.51± acres, is located in Section 2, Township 50 South, Range 25 East, and is fully described on Exhibit "B ". 1.3 PROPERTY OWNERSHIP The subject property is owned by: The Salvation Army, a Georgia Corporation, 3180 Estey Avenue, Naples, Florida 34104. 1.4 GENERAL DESCRIPTION OF PROPERTY AREA A. The unique- shaped subject property is located on the western side of Airport Road, approximately 600 feet north of Davis Boulevard, in unincorporated Collier County, Florida. B. The site currently has PUD Zoning for mixed uses and RMF -6 zoning for residential uses and is proposed to be rezoned to PUD for mixed uses. 1.5 PHYSICAL DESCRIPTION The Salvation Army PUD site has an existing water management system and landscape vegetation and previously constructed buildings and parking. The area designated as "Commercial Area" on the PUD Master Plan is currently without vegetation other than grass. The water management system existing on the Salvation Army site is designed to handle flows from the Commercial Area. The existing retention area is located along the western portion of the site. c 17A The Salvation Army PUD is located in FEMA Flood Zone "AE ". The majority of the site has a base flood elevation of 8' N.G.V.D. A small portion of the Commercial Area, adjacent to Airport Road, has a base flood elevation of 7' N.G.V.D. Existing ground elevation varies from a low of 3.5' N.G.V.D. in the existing retention areas to a finished floor elevation of 85 N.G.V.D. 1.6 PROJECT DESCRIPTION The Salvation Army PUD is a Project comprised of a maximum of 20 residential units, community facilities and limited commercial uses on the eastern 0.55 acres of the site, that is designated Commercial Area. The mixed uses and signage are designed to be harmonious with one another in a natural setting by using common architecture, quality screen inglbuffering, and native vegetation, whenever feasible. 1.7 SHORT TITLE This Ordinance shall be known and cited as "The Salvation Army Planned Unit Development Ordinance." 4 SECTION II PROJECT DEVELOPMENT REQUIREMENTS 2.1 PURPOSE 17A The purpose of this Section is to delineate and generally describe the Project plan of development, relationships to applicable County ordinances, the respective land uses of the tracts included in the Project, as well as other Project relationships. 2.2 GENERAL A. Regulations for development of The Salvation Army PUD shall be in accordance with the contents of this document, PUD - Planned Unit Development, and other applicable sections and parts of the Collier County Land Development Code and Growth Management Plan in effect at the time of issuance of any development order, to which said regulations relate which authorizes the construction of improvements, such as, but not limited to, final subdivision plat, final site development plan (SDP), excavation permit and preliminary work authorization. Where these regulations fail to provide developmental standards, then the provisions of the most similar district in the Land Development Code shall apply. B. Unless otherwise noted, the definitions of all terms shall be the same as the definitions set forth in the Collier County Land Development Code in effect at the time of building permit application. C. All conditions imposed and graphic material presented depicting restrictions for the development of The Salvation Army PUD shall become part of the regulations, which govern the manner in which the PUD site may be developed. D. All applicable regulations, unless specifically waived through a variance procedure or separate provision provided for in this PUD Document, shall remain in full force and effect. E. Development permitted by the approval of this petition will be subject to a concurrency review under the provisions of Division 3.15, Adequate Public Facilities, of the Collier County Land Development Code at the earliest, or next to occur of either final site development plan approval, final plat approval, or building permit issuance applicable to this Development. 17A 2.3 DESCRIPTION OF PROJECT DENSITY AND INTENSITY OF LAND USES A maximum of 20 residential units shall be constructed in the Residential /Community Facility Areas, that comprise a total of 5.96 acres of the total 6.51 acres within the Salvation Army PUD. The remaining 0.55 acres of the subject PUD are designated Commercial Area. 2.4 RELATED PROJECT PLAN APPROVAL REQUIREMENTS A. The general configuration of the land uses are illustrated graphically on Exhibit 'A," PUD Master Plan, which constitutes the required PUD Development Plan. Any division of the property and the Development of the land shall be in compliance with the PUD Master Plan, Division 3.2, Subdivisions, of the Land Development Code, and the platting laws of the State of Florida. B. The provisions of Division 3.3, Site Development Plans, of the Land Development Code, when applicable, shall apply to the development of all platted tracts, or parcels of land as provided in said Division 3.3 in effect prior to the issuance of a building permit or other development order. C. Appropriate instruments will be provided at the time of infrastructural improvements regarding any dedications to Collier County and the methodology for providing perpetual maintenance of common facilities. 2.5 MODEL UNITS AND SALES FACILITIES A. In conjunction with the promotion of the development, residential units may be designated as models. Such model units shall be governed by Section 2.6.33.4 of the Collier County Land Development Code. B. Temporary sales trailers and construction trailers may be placed on the site after Site Development Plan approval and prior to the recording of Subdivision Plats, subject to the requirements of Section 2.6.33.3 of the Land Development Code. 2.6 PROVISION FOR OFF -SITE REMOVAL OF EARTHEN MATERIAL The excavation of earthen material and its stock - piling in preparation of water management facilities or to otherwise develop water bodies is hereby permitted, in accordance with Section 3.2.8.3.6 of the Land Development Code, as amended. Off -site disposal is also hereby permitted subject to the following conditions: 31 17A A. Excavation activities shall comply with the definition of a "Development Excavation" pursuant to Section 3.5.5.1.3 of the Land Development Code, whereby off -site removal shall be limited to 10% of the total volume excavated but not to exceed 20,000 cubic yards. B. All other provisions of Division 3.5, Excavation, of the Land Development Code shall apply. 17 i'y SECTION III 17A RESIDENTIAL /COMMUNITY FACILITY AREAS PLAN 3.1 PURPOSE The purpose of this Section is to identify specific development standards for the Residential Areas as shown on Exhibit 'A" PUD Master Plan. 3.2 MAXIMUM DWELLING UNITS The maximum number of residential dwelling units within the PUD shall be 20 units and 1 caretaker's residence or staff member's residence. 3.3 PERMITTED USES No building, structure or part thereof, shall be erected, altered or used, or land used, in whole or part, for other than the following: A. Permitted Principal Uses and Structures: 1. Multi- family dwellings. 2. Adult day care centers. 3. Child day care centers. 4. Non - commercial recreational facilities. 5. Non - profit administration centers. 6. Community centers. 7. Churches, chapels and houses of worship. 8. Caretaker's residence or staff member's residence (limited to a total of one). 9. Any other use deemed comparable in nature by the Development Services Director. B. Permitted Accessory Uses and Structures: 8 17A 1. Customary accessory uses for both residential and community facilities including storage, maintenance, and utility buildings. 2. Recreational uses and facilities including swimming pools, volleyball courts, picnic areas, recreation buildings, tot lots, and basketball courts. 3. Essential services, including interim and permanent utility and maintenance facilities. 4. Water management facilities. 5. Any other accessory use deemed comparable by the Development Services Director. 3.4 DEVELOPMENT STANDARDS A. Minimum Lot Area: Ten thousand (10,000) square feet. B. Minimum Lot Width: (1) Interior lots - Ninety (90) feet. (2) Corner lots - One hundred (100) feet. C. Minimum Yards: (1) Principal structures: (a) Front Yards Along Estey Avenue - Thirty -five (35) feet. (b) Side and Rear Yards along the east PUD boundary - Fifteen (15) feet. (c) Side and Rear Yards along the west PUD boundary - Twenty (20) feet. (e) Side and Rear Yards along the south PUD boundary - Twenty (20) feet. (2) Accessory Structures: 9 17A '. (a) Grounds equipment and storage /utility buildings - Thirty (30) feet from the north PUD boundaries and twenty (20) feet from the west PUD boundaries. (b) Other structure setbacks shall be as required by Division 2.6.2 of the Land Development Code in effect at time of building permit application. D. Distance Between Principal Structures on the Same Parcel: Ten (10) feet with unobstructed passageway unless attached. E. Minimum Floor Area: One thousand (1000) square feet for the principal structure on the first habitable floor. F. Maximum Height: Thirty -five (35) feet, exclusive of any church steeples. G. Off - Street Parking and Loading Requirements: As required by Division 2.3 of the Land Development Code in effect at the time of building permit application. H. Open Space Requirements: 1. A minimum of thirty (30) percent open space, as described in Section 2.6.32 of the Land Development Code, shall be provided on- site. Landscapinq and Buffering Requirements: 1. A twenty (20) foot wide landscape buffer shall be provided along the western PUD boundary. A six (6) foot high opaque fence and trees, one (1) per every twenty -five (25) feet, shall be provided along the western PUD boundary. A six (6) foot high fence shall be provided around the remaining PUD boundaries for the Residential/ Community Facility Area, except for access points. 2. Other landscaping and buffering areas shall be provided per Division 2.4. of the Collier County Land Development Code. 10 17A J. Public Use The community services center and outdoor recreation areas shall be open to the public (both to children and adults). K. Signs Signs shall be permitted as described within Division 2.5 of the Collier County Land Development Code. 11 17A .0' SECTION IV COMMERCIAL AREAS PLAN 4.1 PURPOSE The purpose of this Section is to identify specific development standards for the Commercial Areas as shown on Exhibit 'A" PUD Master Plan. 4.2 PERMITTED USES No building, structure or part thereof, shall be erected, altered or used, or land used, in whole or part, for other than the following: A. Permitted Principal Uses and Structures: 1. Thrift store. 2. Motor vehicle display and sale of new and used automobiles, vans, sport utility vehicles, and trucks not exceeding a capacity of one (1) ton. 3. Any other principal use deemed comparable in nature by the Development Services Director. B. Permitted Accessory Uses and Structures: 1. Customary accessory uses including customer parking. 2. Essential services, including interim and permanent utility and maintenance facilities. 3. Water management facilities. 4. Any other accessory use deemed comparable by the Development Services Director. 4.3 DEVELOPMENT STANDARDS A. Minimum Lot Area: Ten thousand (10,000) square feet. 12 17A ' B. Minimum Lot Width: Ninety (90) feet. C. Minimum Yards: (1) Principal structures: (a) Front Yards Along Airport Road - Twenty -five (25) feet. (b) Side Yard along the north PUD boundary - None or five (5) feet. (c) Other Side and Rear Yards - Ten (10) feet. (2) Accessory Structures: Other structure setbacks shall be as required by Division 2.6.2 of the Land Development Code in effect at time of building permit application. D. Distance Between Principal Structures on the Same Parcel: Ten (10) feet with unobstructed passageway unless attached. E. Minimum Floor Area: One thousand (1000) square feet for the principal structure on the first habitable floor. F. Maximum Height: Thirty-five (35) feet. G. Off - Street Parking and Loading Requirements: As required by Division 2.3 of the Land Development Code in effect at the time of building permit application. H. Open Space Requirements: A minimum of thirty (30) percent open space, as described in Section 2.6.32 of the Land Development Code, shall be provided on -site. 13 17A I. Landscape and Buffering: (1) If the Commercial Area is developed in conjunction with the automobile dealerships to the south and to the north, buffering along the northern and southern PUD boundaries shall not be required. (2) Buffering along Airport Road shall be designed to match that for the recently approved and developed Morande Kia dealership abutting to the south. (3) A ten (10) foot wide Buffer "A" shall be provided between the Commercial Area and Residential /Community Facility Area of the PUD. K. Signs Signs shall be permitted as described within Division 2.5 of the Collier County Land Development Code. 14 SECTION V DEVELOPMENT COMMITMENTS 5.1 PURPOSE yr 7 it The purpose of this Section is to set forth the commitments for the development of this Project. 5.2 GENERAL All facilities shall be constructed in strict accordance with final site development plans, final subdivision plans and all applicable State and local laws, codes, and regulations applicable to this PUD, in effect at the time of final plat, final site development plan approval or building permit application, as the case may be. Except where specifically noted or stated otherwise, the standards and specifications of the official County Land Development Code shall apply to this Project even if the land within the PUD is not to be platted. The developer, his successor or assigns, shall be responsible for the commitments outlined in this Document. The developer, his successor or assignee, shall follow the PUD Master Plan and the regulations of this PUD as adopted, and any other conditions or modifications as may be agreed to in the rezoning of the property. In addition, any successor in title or assignee is subject to the commitments within this Document. 5.3 PUD MASTER PLAN A. Exhibit 'A," PUD Master Plan illustrates the proposed Development and is conceptual in nature. Proposed area, lot or land use boundaries, or special land use boundaries shall not be construed to be final and may be varied at any subsequent approval phase such as final platting or site development plan approval. Subject to the provisions of Section 2.7.3.5 of the Collier County Land Development Code, amendments may be made from time to time. B. All necessary easements, dedications, or other instruments shall be granted to ensure the continued operation and maintenance of all service utilities and all common areas in the Project. 15 5.4 5.5 5.7 5.8 17A SCHEDULE OF DEVELOPMENT /MONITORING REPORT A Site Development Plan shall be submitted per County regulations in effect at time of site plan submittal. The Project is expected to be completed in a several phases. A. The landowners shall proceed and be governed according to the time limits pursuant to Section 2.7.3.4 of the Land Development Code. B. Monitoring Report: An annual monitoring report shall be submitted pursuant to Section 2.7.3.6 of the Collier County Land Development Code. ENGINEERING A. This Project shall be required to meet all County Ordinances in effect at the time final construction documents are submitted for Development approval. B. Design and construction of all improvements shall be subject to compliance with appropriate provisions of the Collier County Land Development Code, Division 3.2., Subdivisions, and Division 3.3., Site Development Plans. WATER MANAGEMENT A. In accordance with the rules of the South Florida Water Management District, the project shall be designed for a storm event of three (3) day duration and twenty -five (25) year frequency. B. Landscaping shall not be placed within the water management areas unless specifically approved by Collier County Development Services. UTILITIES A. Water distribution, sewage collection and transmission and interim water and /or sewage treatment facilities to serve the Project are to be designed, constructed, conveyed, owned and maintained in accordance with Collier County Ordinance No. 88 -76, as amended, and other applicable County rules and regulations. TRAFFIC A. Road impact fees shall be paid in accordance with Ordinance 2001 -13, and shall be paid at the time building permits are issued unless otherwise approved by the Board of County Commissioners. 16 17A B. Access improvements shall not be subject to road impact fee credits and shall be in place before any certificates of occupancy are issued. 5.9 PLANNING A. If during the course of site clearing, excavation or other construction activity a historic or archaeological artifact is found, all development within the minimum area necessary to protect the discovery shall be immediately stopped and the Collier County Code Enforcement Department contacted. Furthermore, the procedures of Section 2.2.25.8.1 of the Land Development Code shall be followed. 5.10 FIRE PROTECTION A. The developer shall provide fire hydrants spaced at intervals no greater than three hundred (300) feet so no portion of the community services building or the family services center is further than three hundred (300) feet from a fire hydrant measured as apparatus and as firefighters would utilize fire hoses. B. The developer shall provide a fire lane plan so that all portions of structures further than one hundred fifty (150) feet from Estey Avenue or Airport Road are directly accessible via designated fire lanes, which are immediately contiguous to the structures. 17 EXHIBIT "A" =r N o 17A -- - - -,Ti- it �T I M. I 30 m w o M ; _ r .�T In m 3 z I o 0 D 1 N m — VI EXISTING DRNMAY AND y£ DECELERATION LAVE AIRPORT- PULLING ROAC m - -ZI � v xF x • .+F. j o.ha hob art p. a. a r c hit a c cn.' gg SALVATION ARMY �� u� =�e ♦aT[n elr[ •L +n 3100 'EGTEY AYENUE NAPLES FLORIDA I I 17A 15T.14% ,: : LEGAL DESCRIPTION A PARCEL OF LAND LYING IN AND BEING A PART OF LOT 137, NAPLES GROVE & TRUCK CO-'S LITTLE FARMS NO_ 2 AS RECORDED IN PLAT BOOK 1, PAGE 27A, PUBLIC RECORDS OF COLLIER COUNTY,,FLORIDA,.BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: BEGINNING AT THE NORTHEAST CORNER OF LOT 35, BLOCK "B', ROCK CREEK PARK, AS RECORDED IN PLAT BOOK 1, PAGE 79, PUBLIC RECORDS -OF COLLIER COUNTY, FLORIDA; THENCE ALONG T1-iE .NORTH LINE OF SAID _ ROCK CREEK . PARK AND THE SOUTH LINE QF SAID LOT,1377' S 89 DEGREES 04 MINUTES 00 SECONDS WEST 643_41 FEET TO THE SOUTHWEST CORNER OF SAID LOT 137 AND THE SOUTHEAST CORNER OF ARLINGTON TERRACE, AS RECORDED IN PLAT BOOK 3, PAGE.64,,PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA; THENCE ALONG THE WEST LINE OF SAID LOT 137 AND THE EAST LINE OF SAID ARLINGTON TERRACE, NORTH 01 DEGREES 18 MINUTES 20 SECONDS WEST 322_84 FEET; THENCE ALONG A LINE PARALLEL TO AND 317_83 FEET (MEASURED AT 90 DEGREES) SOUTH OF THE SOUTH RIGHT -OF -WAY LINE OF ESTEY AVENUE, NORTH 89 DEGREES 03 MINUTES 20 SECONDS EAST 100_00 FEET; THENCE ALONG A LINE 100 FEET (MEASURED AT 90 DEGREES) EAST OF THE WEST LINE OF SAID LOT 137 AND THE EAST LINE OF ARLINGTON TERRACE, NORTH 01 DEGREES 18 MINUTES 20 SECONDS WEST 317_84 FEET TO THE SOUTH RIGHT -OF -WAY LINE OF SAID ESTEY AVENUE; THENCE ALONG THE SOUTH RIGHT -OF -WAY LINE OF SAID ESTEY AVENUE, NORTH 89 DEGREES 03 MINUT& 20 SECONDS EAST 307_32 FEET; THENCE ALONG A LINE 240_00 FEET (MEASURED AT 90 DEGREES) WEST OF THE WEST RIGHT -OF -WAY LINE OF AIRPORT ROAD (C -31), SOUTH 00 DEGREES 57 MINUTES 40 SECONDS EAST 540_74 FEET; THENCE ALONG A LINE PARALLEL TO AND 100 FEET (MEASURED AT 90 DEGREES) NORTH OF THE SOUTH LINE OF SAID LOT 137 AND THE NORTH LINE OF SAID ROCK CREEK PORK, NORTH 89 DEGREES 04 MINUTES 00 SECONDS EAST 240_00 FEET TO THE WEST RIGHT -OF -WAY LINE OF AIRPORT ROAD (C -31); THENCE ALONG THE WEST RIGHT -OF -WAY LINE OF SAID AIRPORT ROAD (C-31). SOUTH 00 DEGREES 57 MINUTES 20 SECONDS EAST 100.00 FEET TO THE POINT OF BEGINNING_ SAID PARCEL CONTAINING 5-78 ACRES OF LAND, MORE OR LESS_ 17A EXHIBIT "A" — Y tJ i oa—' ai : i °- 3 a Z A ; O m b ;l M€ N RA DECEIERATIONEILANEAND n — AIRPORT -.PULLING ROAD g� �s j oha hob+art p. w. .s r chit a at m. R Igm� n - ° - I • o..1.cr �s L E _ •erF. alYe .«R SALVATION °,ARMY -A• � + .� �Im l +Ig '. � 3I80 ESTEY AVENUE ° = I I 8 S S NAP LEG FLORIDA a m I i If I I I m I 8 I I X11.. g "sE M a V 1 oa—' ai : i °- 3 a Z A ; O m b ;l M€ N RA DECEIERATIONEILANEAND n — AIRPORT -.PULLING ROAD g� �s j oha hob+art p. w. .s r chit a at m. R Igm� n - ° - I • o..1.cr �s L E _ •erF. alYe .«R SALVATION °,ARMY -A• � + .� �Im l +Ig '. � 3I80 ESTEY AVENUE ° = I I 8 S S NAP LEG FLORIDA a m I i If I I I 17A LEGAL DESCRIPTION A PARCEL OF LAND LYING IN AND BEING A PART OF LOT 137, NAPLES GROVE & TRUCK CO-'S LITTLE FARMS NO_ 2 AS RECORDED IN PLAT BOOK 1, PAGE 27A, PUBLIC RECORDS OF COLLIER COUNTY,.FLORIDA,.BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: BEGINNING AT THE NORTHEAST CORNER OF LOT 35, BLOCK 'B', ROCK CREEK PARK, AS RECORDED IN PLAT BOOK 1, PAGE 79, PUBLIC RECORDS ._OF COLLIER COUNTY, FLORIDA; THENCE ALONG THE.NORTH LINE OF SAID.ROCK CREEK.PARK AND THE SOUTH LINE OF SAID LOT,1377' S 89 DEGREES 04 MINUTES 00 SECONDS WEST 643_41 FEET TO THE SOUTHWEST CORNER OF SAID LOT 137 AND THE SOUTHEAST CORNER OF ARLINGTON TERRACE, AS RECORDED IN PLAT BOOK 3, PAGE.64,.PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA; 'THENCE ALONG THE WEST LINE OF SAID LOT 137 AND THE EAST LINE OF SAID ARLINGTON TERRACE, NORTH 01 DEGREES 18 MINUTES 20 SECONDS WEST 322_84 FEET; THENCE ALONG A LINE PARALLEL TO AND 317_83 FEET (MEASURED AT 90 DEGREES) SOUTH OF THE SOUTH RIGHT -OF -WAY LINE OF ESTEY AVENUE, NORTH 89 DEGREES 03 MINUTES 20 SECONDS EAST 100_00 FEET; THENCE ALONG A LINE 100 FEET (MEASURED AT 90 DEGREES) EAST OF THE WEST LINE OF SAID LOT 137 AND THE EAST LINE OF ARLINGTON TERRACE; NORTH 01 DEGREES 18 MINUTES 20 SECONDS WEST 317_84 FEET TO THE SOUTH RIGHT -OF -NAY LINE OF SAID ESTEY AVENUE; THENCE ALONG TiiE SOUTH RIGHT -OF -WAY LINE OF SAID ESTEY AVENUE, NORTH 89 DEGREES 03 MINUTLS 20 SECONDS EAST 307_32 FEET; THENCE ALONG A LINE 240_00 FEET (MEASURED AT 90 DEGREES) WEST OF THE WEST RIGHT -OF -WAY LINE OF AIRPORT ROAD (C -31), SOUTH 00 DEGREES 57 MINUTES 40 SECONDS EAST 540_74 FEET; THENCE ALONG A LINE PARALLEL TO AND 100 FEET (MEASURED AT 90 DEGREES) NORTH OF THE SOUTH LINE OF SAID LOT 137 AND THE NORTH LINE OF SAID ROCK CREEK PRRK, NORTH 89 DEGREES 04 MINUTES 00 SECONDS EAST 240_00 F=EET TO THE WEST RIGHT -OF -WAY LINE OF AIRPORT ROAD (C -31); THENCE ALONG THE WEST RIGHT -OF -WAY LINE OF SAID AIRPORT ROAD (C -31), SOUTH 00 DEGREES 57 MINUTES 20 SECONDS EAST 100.00 FEET TO THE POINT OF BEGINNING_ SAID PARCEL CONTAINING 5-78 ACRES OF LAND, MORE OR LESS_ 17A " October 17, 2001 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, Florida 34102 Re: PUDA- 2001 -AR -881 Dear Pam: Please advertise the above referenced notice on Sunday, November 11, 2001, and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Teri Michaels, Deputy Clerk P.O. /Account # 113 - 138312 - 649110 17A 0 NOTICE OF INTENT TO CONSIDER ORDINANCE Notice is hereby given that on Tuesday, November 27, 2001, in the Boardroom, 3rd Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida, the Board of County Commissioners will consider the enactment of a County Ordinance. The meeting will commence at 9:00 A.M. The title of the proposed Ordinance is as follows: AN ORDINANCE AMENDING ORDINANCE NUMBER 91 -102, THE COLLIER COUNTY LAND DEVELOPMENT CODE, WHICH INCLUDES THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA, BY AMENDING THE OFFICIAL ZONING ATLAS MAP NUMBERED 05025 AND BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM "PUD" AND "RMF -6" TO "PUD" PLANNED UNIT DEVELOPMENT FOR RESIDENTIAL, COMMUNITY FACILITY AND COMMERCIAL USE KNOWN AS THE SALVATION ARMY PUD, FOR PROPERTY LOCATED IN SECTION 2, TOWNSHIP 50 SOUTH, RANGE 25 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF 6.51 + /- ACRESI PROVIDING FOR THE REPEAL OF ORDINANCE NUMBER 90 -107 THE FORMER SALVATION ARMY PUDI AND BY PROVIDING AN EFFECTIVE DATE. Petition PUDA- 2001 -AR -881, William L. Hoover, of Hoover Planning and Development, Inc., representing the Salvation Army and James Morande, of Morande Kia, Inc., requesting a rezone for the purpose of adding an automobile dealership as a permitted use along Airport Road frontage, and adding a 0.73 acre of land to the northwest corner of the PUD, for property located at 3180 Estey Avenue, on the western side of Airport Road, approximately 600 feet north of Davis Boulevard. Copies of the proposed Ordinance are on file with the Clerk to the Board and are available for inspection. All interested parties are invited to attend and be heard. NOTE: All persons wishing to speak on any agenda item must register with the County administrator prior to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chairman, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public rte r .�I hearing. All material used in presentations before the Board will become a permanent part of the record. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph.D., CHAIRMAN DWIGHT E. BROCK, CLERK By: /s /Teri Michaels, Deputy Clerk (SEAL) i7a October 17, 2001 Mr. William L. Hoover Hoover Planning & Development, Inc. 3785 Airport Road North Naples, Florida 34105 Re: Notice of Public Hearing to consider Petition PUDA- 2001 -AR -881 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, November 27, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, November 11, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Teri Michaels, Deputy Clerk Enclosure 17A October 17, 2001 Salvation Army 3180 Estey Avenue Naples, Florida 34104 Re: Notice of Public Hearing to consider Petition PUDA- 2001 -AR -881 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, November 27, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, November 11, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Teri Michaels, Deputy Clerk Enclosure Teri Michaels To: Subject: Thanks Pam ! PUDA- 2001 -AR -881 .DOC.dot paperrell @naplesnews.com PU DA- 2001 -AR -881 PUDA- 2001 -AR -881 . DOC. dot 17A Teri Michaels 17A From: System Administrator [postmaster@ nap lesnews.com] Sent: Wednesday, October 17, 2001 2:17 PM To: Teri Michaels Subject: Delivered: PUDA- 2001 -AR -881 PUDA- 2001 -AR -881 <<PUDA- 2001 -AR -881» Your message To: 'paperrell @naplesnews.com' Subject: PUDA- 2001 -AR -881 Sent: Wed, 17 Oct 2001 14:19:55 -0400 was delivered to the following recipient(s): Perrell, Pamela on Wed, 17 Oct 2001 14:17:15 -0400 1 Naples uail,v NewF Naples, FL 34102 Affidavit of f :Wi anon rdapL:s ✓oily News 30:1 °D OF CO1jNTY Conel1SSICNERS CHRI: HORTON PO BOX 413015 NAPLES FL 34;01-3(A3 AEFER_NCE OU101) 11313831 _- A91 E 5831, 5549 P DP,- 200,t -AR -881 NO ; State of =Wrida County ci 1'oll':e1 6.:fore the underr fined auth:,rity, persona''ly appeared P.rgela B,yant, who on oath says V. she serves as Assistzin': Secr tary of the Naples Dai,y News a daily cewspaper published at Naples in Collier County,. Florida: treat the at"ached opy of advertis7,og was published in saV` ! &,.ispaper on dates listed. Affiart further says that the said Naples Gaily Nea: is a newspaper published at Naples, in said Collier County, Florida, and t'st the saV newspaper has hrratofcre been ccntinuously publ:shec, `n said `~oilier Count , Florida, each day and has begin entered as second :lass mail :mater at the post offer: in Naples, in said Cc:lier :ounty,. Florida, `cr a period of 1 year next prac.�wing the fist publication of tie attached ccpV c` advertisemert; and affiant further says th "t she has .ieither pain nor promisit :,ny ?erson, irm or corporation any ciis;:ourt, reoate, commissicr. ,r refunu `.o, the purpose zf secu -inr, W, adverV sement '.or pLbli,i:ien it the .;aid ne'ss; ape, . PUPLISHcD ON: llj?' AD S ACE: 155.xr_117 aNCH FILLED ON* ^1`/12/L" -. - -- -_ signa- :ure of Pfriant- Sworn 'o and Subscri..,ed be c me this)I Personali.f kncwn b�v me 17A �vs Donna Chesney My Commission DD066336 p Expires Sapterrlber 11, 2005 SIVE ZC LLATION• UNINCC AREA BY AM OFFICI ATLAS BERED CHAM O SCRIBE[ AND ' "PUD" UNIT C FOR I COMML TY At THE U ARMY °M, requesting a e o y ,onpurpose utomoblle c ship as a permitt .along Airport frontage, and ad 0.73 acre of land northwest corner FUD, for pr ,toted at 3180 Avenue, on, the -ern .side of A- a — �yfinance , are on le wfth ,Ipe Clerk to the Board and 1ailable for i sea or .Iinrlted aer+d and -W 9 AlImpan oqY ,W arm IN 1"'991 Y W. pr�r 1a pre - eefaflor► of re agenda �ft rn to be addretsad. in- dtviduai �sp»dW& will be any (�yTp m Of on- Wg Vpf an �orgGNilzatfon - ar- gFOtrp 1s errcorraged• 11 recogvlzed the Chair• man, a espsrson fa a group or a�7an�IzaHa a w f ORDINANCE NO. 01 — 6 5 AN ORDINANCE AMENDING ORDINANCE NUMBER 91 -102, THE COLLIER COUNTY LAND DEVELOPMENT CODE, WHICH INCLUDES THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA, BY AMENDING THE OFFICIAL ZONING ATLAS MAP NUMBERED 0502S AND BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM "PUD" AND "RMF -6" TO "PUD" PLANNED UNIT DEVELOPMENT FOR RESIDENTIAL, COMMUNITY FACILITY AND COMMERCIAL USES FOR KNOWN AS THE SALVATION ARMY PUD, FOR PROPERTY LOCATED IN SECTION 2, TOWNSHIP 50 SOUTH, RANGE 25 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF 6.51 + /- ACRES; PROVIDING FOR THE REPEAL OF ORDINANCE NUMBER 90 -107 THE FORMER SALVATION ARMY PUD; AND BY PROVIDING AN EFFECTIVE DATE. 7 WHEREAS, William L. Hoover of Hoover Planning & Development, Inc., representing the Salvation Army, Inc., petitioned the Board of County Commissioners to change the zoning classification of the herein described real property; NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA: SECTION ONE: The Zoning Classification of the herein described real property located in Section 2, Township 50 South, Range 25 East, Collier County, Florida, is changed from "PUD "and "RMF -6" to "PUD" Planned Unit Development in accordance with the PUD Document, attached hereto as Exhibit "A ", which is incorporated herein and by reference made a part hereof. The Official Zoning Atlas Map numbered 0502S as described in Ordinance Number 91 -102, the Collier County Land Development Code, is hereby amended accordingly. SECTION TWO: Ordinance Number 90 -107, known as the Salvation Army PUD, adopted on December 18, 1990, by the Board of County Commissioners of Collier County, is hereby repealed in its entirety. SECTION THREE: This Ordinance shall become effective upon filing with the Department of State. 17A PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida, thi4fti day of 2001. ATTEST: I VW- IGGFIT. E. BROCK, Clerk :�,tt� :t at-�o �afnrun's orm and Legal Sufficiency Marjorie SA. Student Assistant County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA • • !�% 9 `M JAMES 4 17A THE SALVATION ARMY PUD A PLANNED UNIT DEVELOPMENT PREPARED FOR: THE SALVATION ARMY A GEORGIA CORPORATION 3180 ESTEY AVENUE NAPLES, FLORIDA 34104 PREPARED BY: WILLIAM L. HOOVER, AICP HOOVER PLANNING & DEV., INC. 3785 AIRPORT ROAD N., SUITE B -1 NAPLES, FLORIDA 34105 and JEFFREY L. DAVIDSON, P.E. DAVIDSON ENGINEERING, INC. 1720 J. & C. BOULEVARD, SUITE C NAPLES, FLORIDA 34109 DATE FILED May 9. 2001 DATE REVISED November 7. 2001 DATE REVIEWED BY CCPC DATE APPROVED BY BCC ///z a/ ORDINANCE NUMBER ao EXHIBIT "A" 17A TABLE OF CONTENTS PAGE TABLE OF CONTENTS LIST OF EXHIBITS STATEMENT OF COMPLIANCE SECTION I PROPERTY OWNERSHIP AND DESCRIPTION 3 SECTION II PROJECT DEVELOPMENT REQUIREMENTS 5 SECTION III RESIDENTIAL /COMMUNITY FACILITY AREAS PLAN 8 SECTION IV COMMERCIAL AREAS PLAN 12 SECTION V DEVELOPMENT COMMITMENTS 15 ii LIST OF EXHIBITS EXHIBIT "A" PUD MASTER PLAN EXHIBIT "B" LEGAL DESCRIPTION iii i�a 17A . . !J STATEMENT OF COMPLIANCE The development of approximately 6.51± acres of property in Collier County, as a Planned Unit Development (PUD) known as The Salvation Army PUD, will be in compliance with the planning goals and objectives of Collier County as set forth in the Collier County Growth Management Plan. The residential, community, and commercial facilities of the PUD will be consistent with the growth policies, land development regulations, and applicable comprehensive planning objectives for the following reasons: 1. The subject property is within the Urban Mixed Use District, Urban Residential Sub - District as shown on the Future Land Use Map and the Commercial Area of the subject property meets the requirements of the Office and In -fill Commercial Sub - District of the Urban Mixed Use District. The Future Land Use Element permits commercial land uses on the Commercial Area of the subject land, since the project meets the requirements of the Office and In -fill Commercial Sub - District as follows: The project fronts on a collector or arterial roadway, abuts commercial zoning along both its northern and southern boundaries, the depth of proposed commercial uses does not exceed the depth of the abutting commercial uses, the project will be served by public water and sewer facilities, the project will be compatible with existing and permitted future land uses on surrounding properties, and the subject land area is less than twelve acres. 2. The project development is compatible with and complimentary to surrounding land uses as required in Policy 5.4 of the Future Land Use Element. 3. Improvements are planned to be in compliance with applicable sections of the Collier County Land Development Code, as set forth in Objective 3 of the Future Land Use Element. 4. The project's location in relation to existing or proposed community facilities and services permits the development's proposed residential, community facility, and commercial uses as described in Objective 2 of the Future Land Use Element. 5. The project development is planned to protect the functioning of natural drainage features and natural groundwater aquifer recharge areas as described in Objective 1.5 of the Drainage Sub - Element of the Public Facilities Element. 6. The Project is located within an Urban Residential Mixed Use designation of the Future Land Use Element. The projected density of 3.82 dwelling units per acre on the Residential /Community Facility Area of the Project is in compliance with the Future Land Use Element of the Growth Management Plan based on the following relationships to required criteria: Base Density Maximum Permitted Density 17A 4 dwelling units /acre 4 dwelling units /acre Maximum permitted units = 5.96 acres x 4 dwelling units /acre = 23 units. Requested dwelling units = 20, which results in a requested density of 3.36 dwelling units /acre. 7. All final local development orders for this Project are subject to Division 3.15, Adequate Public Facilities, of the Collier County Land Development Code. SECTION I 17A PROPERTY OWNERSHIP AND DESCRIPTION 1.1 PURPOSE The purpose of this Section is to set forth the location and ownership of the property, and to describe the existing conditions of the property proposed to be developed under the project name of The Salvation Army PUD. 1.2 LEGAL DESCRIPTION The subject property being 6.51± acres, is located in Section 2, Township 50 South, Range 25 East, Collier County, Florida,and is fully described on Exhibit "B ". 1.3 PROPERTY OWNERSHIP The subject property is owned by: The Salvation Army, a Georgia Corporation, 3180 Estey Avenue, Naples, Florida 34104. 1.4 GENERAL DESCRIPTION OF PROPERTY AREA A. The unique- shaped subject property is located on the western side of Airport Road, approximately 600 feet north of Davis Boulevard, in unincorporated Collier County, Florida. B. The site currently has PUD Zoning for mixed uses and RMF -6 zoning for residential uses and is proposed to be rezoned to PUD for mixed uses. 1.5 PHYSICAL DESCRIPTION The Salvation Army PUD site has an existing water management system and landscape vegetation and previously constructed buildings and parking facilities. The area designated as "Commercial Area" on the PUD Master Plan is currently without vegetation other than grass. The water management system existing on the Salvation Army site is designed to handle flows from the Commercial Area. The existing retention area is located along the western portion of the site. 3 17A 'y The Salvation Army PUD is located in FEMA Flood Zone "AE ". The majority of the site has a base flood elevation of 8' N.G.V.D. A small portion of the Commercial Area, adjacent to Airport Road, has a base flood elevation of 7' N.G.V.D. Existing ground elevation varies from a low of 3.5' N.G.V.D. in the existing retention areas to a finished floor elevation of 8.5' N.G.V.D. 1.6 PROJECT DESCRIPTION The Salvation Army PUD is a project comprised of a maximum of 20 residential units, community facilities and limited commercial uses on the eastern 0.55 acres of the site, that is designated Commercial Area. The mixed uses and signage are designed to be harmonious with one another in a natural setting by using common architecture, quality screening /buffering, and native vegetation. 1.7 SHORT TITLE This Ordinance shall be known and cited as "The Salvation Army Planned Unit Development Ordinance." 4 SECTION II PROJECT DEVELOPMENT REQUIREMENTS 2.1 PURPOSE 17A J The purpose of this Section is to delineate and generally describe the project plan of development, relationships to applicable County ordinances, the respective land uses of the tracts included in the project, as well as other project relationships. 2.2 GENERAL A. Regulations for development of The Salvation Army PUD shall be in accordance with the contents of this Document, PUD - Planned Unit Development, and other applicable sections and parts of the Collier County Land Development Code and Growth Management Plan in effect at the time of issuance of any development order, to which said regulations relate which authorizes the construction of improvements, such as, but not limited to, final subdivision plat, final site development plan (SDP), excavation permit and preliminary work authorization. Where these regulations fail to provide developmental standards, then the provisions of the most similar district in the Land Development Code shall apply. B. Unless otherwise noted, the definitions of all terms shall be the same as the definitions set forth in the Collier County Land Development Code in effect at the time of building permit application. C. All conditions imposed and graphic material presented depicting restrictions for the development of The Salvation Army PUD shall become part of the regulations which govern the manner in which the PUD site may be developed. D. All applicable regulations, unless specifically waived through a variance procedure or separate provision provided for in this PUD Document, shall remain in full force and effect. E. Development permitted by the approval of this petition will be subject to a concurrency review under the provisions of Division 3.15, Adequate Public Facilities, of the Collier County Land Development Code at the earliest, or next to occur of either final site development plan approval, final plat approval, or building permit issuance applicable to this Development. 17A 2.3 DESCRIPTION OF PROJECT DENSITY AND INTENSITY OF LAND USES A maximum of 20 residential units shall be constructed in the Residential /Community Facility Areas, that comprise a total of 5.96 acres of the total 6.51 acres within the Salvation Army PUD. The remaining 0.55 acres of the subject PUD are designated Commercial Area. 2.4 RELATED PROJECT PLAN APPROVAL REQUIREMENTS A. The general configuration of the land uses are illustrated graphically on Exhibit 'A," PUD Master Plan, which constitutes the required PUD Development Plan. Any division of the property and the development of the land shall be in compliance with the PUD Master Plan, Division 3.2, Subdivisions, of the Land Development Code, and the platting laws of the State of Florida. B. The provisions of Division 3.3, Site Development Plans, of the Land Development Code, when applicable, shall apply to the development of all platted tracts, or parcels of land as provided in said Division 3.3 in effect prior to the issuance of a building permit or other development order. C. Appropriate instruments will be provided at the time of infrastructural improvements regarding any dedications to Collier County and the methodology for providing perpetual maintenance of common facilities. 2.5 MODEL UNITS AND SALES FACILITIES A. In conjunction with the promotion of the development, residential units may be designated as models. Such model units shall be governed by Section 2.6.33.4 of the Collier County Land Development Code. B. Temporary sales trailers and construction trailers may be placed on the site after Site Development Plan approval and prior to the recording of subdivision plats, subject to the requirements of Section 2.6.33.3 of the Land Development Code. 2.6 PROVISION FOR OFF -SITE REMOVAL OF EARTHEN MATERIAL The excavation of earthen material and its stock - piling in preparation of water management facilities or to otherwise develop water bodies is hereby permitted, in accordance with Section 3.2.8.3.6 of the Land Development Code, as amended. Off -site disposal is also hereby permitted subject to the following conditions: 6 17A A. Excavation activities shall comply with the definition of a "development excavation" pursuant to Section 3.5.5.1.3 of the Land Development Code, whereby off -site removal shall be limited to 10% of the total volume excavated but not to exceed 20,000 cubic yards. B. All other provisions of Division 3.5, Excavation, of the Land Development Code shall apply. VA 17A SECTION III RESIDENTIAL /COMMUNITY FACILITY AREAS PLAN 3.1 PURPOSE The purpose of this Section is to identify specific development standards for the Residential Areas as shown on Exhibit "A," PUD Master Plan. 3.2 MAXIMUM DWELLING UNITS The maximum number of residential dwelling units within the PUD shall be 20 units and 1 caretaker's residence or staff member's residence. 3.3 PERMITTED USES No building, structure or part thereof, shall be erected, altered or used, or land used, in whole or part, for other than the following: A. Permitted Principal Uses and Structures: 1. Multi- family dwellings. 2. Adult day care centers. 3. Child day care centers. 4. Non - commercial recreational facilities. 5. Non - profit administration centers. 6. Community centers. 7. Churches, chapels and houses of worship. 8. Caretaker's residence or staff member's residence (limited to a total of one). 9. Any other use deemed comparable in nature and deemed compatible by the Development Services Director. B. Permitted Accessory Uses and Structures: 8 17A 1. Customary accessory uses for both residential and community facilities including storage, maintenance, and utility buildings. 2. Recreational uses and facilities including swimming pools, volleyball courts, picnic areas, recreation buildings, tot lots, and basketball courts. 3. Essential services, including interim and permanent utility and maintenance facilities. 4. Water management facilities. 5. Any other accessory use comparable in nature and deemed compatible by the Development Services Director. 3.4 DEVELOPMENT STANDARDS A. Minimum Lot Area: Ten thousand (10,000) square feet. B. Minimum Lot Width: (1) Interior lots - Ninety (90) feet. (2) Corner lots - One hundred (100) feet. C. Minimum Yards: (1) Principal structures: (a) Front Yards Along Estey Avenue - Thirty -five (35) feet (b) Side and Rear Yards along the east PUD boundary - Fifteen (15) feet. (c) Side and Rear Yards along the west PUD boundary - Twenty (20) feet. (e) Side and Rear Yards along the south PUD boundary - Twenty (20) feet. (2) Accessory Structures: 9 17p (a) Grounds equipment and storage /utility buildings - Thirty (30) feet from the north PUD boundaries and twenty (20) feet from the west PUD boundaries. (b) Other structure setbacks shall be as required by Division 2.6.2 of the Land Development Code in effect at time of building permit application. D. Distance Between Principal Structures on the Same Parcel: Ten (10) feet with unobstructed passageway unless attached. E. Minimum Floor Area: One thousand (1000) square feet for the principal structure on the first habitable floor. F. Maximum Height: Thirty -five (35) feet, exclusive of any church steeples. G. Off - Street Parking and Loading Requirements: As required by Division 2.3 of the Land Development Code in effect at the time of building permit application. H. Open Space Requirements: 1. A minimum of thirty (30) percent open space, as described in Section 2.6.32 of the Land Development Code, shall be provided on- site. I. Landscaping and Buffering Requirements: 1. A twenty (20) foot wide landscape buffer shall be provided along the western PUD boundary. A six (6) foot high opaque fence and trees, one (1) per every twenty -five (25) feet, shall be provided along the western PUD boundary. A six (6) foot high fence shall be provided around the remaining PUD boundaries for the Residential/ Community Facility Area, except for access points. 2. Other landscaping and buffering areas shall be provided per Division 2.4. of the Collier County Land Development Code. 10 17A J. Public Use The community services center and outdoor recreation areas shall be open to the public (both to children and adults). K. Signs Signs shall be permitted as described within Division 2.5 of the Collier County Land Development Code in effect at the time of building permit application. 11 SECTION IV COMMERCIAL AREAS PLAN 4.1 PURPOSE 17A The purpose of this Section is to identify specific development standards for the Commercial Areas as shown on Exhibit "A," PUD Master Plan. 4.2 PERMITTED USES No building, structure or part thereof, shall be erected, altered or used, or land used, in whole or part, for other than the following: A. Permitted Principal Uses and Structures: 1. Thrift store. 2. Motor vehicle display and sale of new and used automobiles, vans, sport utility vehicles, and trucks not exceeding a capacity of one (1) ton. 3. Any other principal use comparable in nature and deemed compatible by the Development Services Director. B. Permitted Accessory Uses and Structures: 1. Customary accessory uses including customer parking. 2. Essential services, including interim and permanent utility and maintenance facilities. 3. Water management facilities. 4. Any other accessory use comparable in nature and deemed compatible by the Development Services Director. 4.3 DEVELOPMENT STANDARDS A. Minimum Lot Area: Ten thousand (10,000) square feet. 12 17A B. Minimum Lot Width: Ninety (90) feet. C. Minimum Yards: (1) Principal structures: (a) Front Yards Along Airport Road - Twenty -five (25) feet. (b) Side Yard along the north PUD boundary - None or five (5) feet. (c) Other Side and Rear Yards - Ten (10) feet. (2) Accessory Structures: Other structure setbacks shall be as required by Division 2.6.2 of the Land Development Code in effect at time of building permit application. D. Distance Between Principal Structures on the Same Parcel: Ten (10) feet with unobstructed passageway unless attached. E. Minimum Floor Area: One thousand (1000) square feet for the principal structure on the first habitable floor. F. Maximum Height: Thirty -five (35) feet. G. Off - Street Parking and Loading Requirements: As required by Division 2.3 of the Land Development Code in effect at the time of building permit application. H. Open Space Requirements: A minimum of thirty (30) percent open space, as described in Section 2.6.32 of the Land Development Code, shall be provided on -site. 13 17A I. Landscape and Buffering: (1) If the Commercial Area is developed in conjunction with the automobile dealerships to the south and to the north, buffering along the northern and southern PUD boundaries shall not be required. (2) A ten (10) foot wide Type "A" Buffer shall be provided between the Commercial Area and Residential /Community Facility Area of the PUD. K. Signs Signs shall be permitted as described within Division 2.5 of the Collier County Land Development Code in effect at the time of building permit application. 14 SECTION V DEVELOPMENT COMMITMENTS 5.1 PURPOSE 17A The purpose of this Section is to set forth the commitments for the development of this Project. 5.2 GENERAL All facilities shall be constructed in strict accordance with final site development plans, final subdivision plans and all applicable State and local laws, codes, and regulations applicable to this PUD, in effect at the time of final plat, final site development plan approval or building permit application, as the case may be. Except where specifically noted or stated otherwise, the standards and specifications of the official County Land Development Code shall apply to this project even if the land within the PUD is not to be platted. The Developer, his successor or assigns, shall be responsible for the commitments outlined in this Document. The developer, his successor or assignee, shall follow the PUD Master Plan and the regulations of this PUD as adopted, and any other conditions or modifications as may be agreed to in the rezoning of the property. In addition, any successor in title or assignee is subject to the commitments within this Document. 5.3 PUD MASTER PLAN A. Exhibit 'A," PUD Master Plan illustrates the proposed development and is conceptual in nature. Proposed area, lot or land use boundaries, or special land use boundaries shall not be construed to be final and may be varied at any subsequent approval phase such as final platting or site development plan approval. Subject to the provisions of Section 2.7.3.5 of the Collier County Land Development Code, amendments may be made from time to time. B. All necessary easements, dedications, or other instruments shall be granted to ensure the continued operation and maintenance of all service utilities and all common areas in the project. 15 17A 5.4 SCHEDULE OF DEVELOPMENT /MONITORING REPORT A site development plan shall be submitted per County regulations in effect at time of site plan submittal. The project is expected to be completed in several phases. A. The landowners shall proceed and be governed according to the time limits pursuant to Section 2.7.3.4 of the Land Development Code. B. Monitoring Report: An annual monitoring report shall be submitted pursuant to Section 2.7.3.6 of the Collier County Land Development Code. 5.5 ENGINEERING A. This project shall be required to meet all County Ordinances in effect at the time final construction documents are submitted for development approval. B. Design and construction of all improvements shall be subject to compliance with appropriate provisions of the Collier County Land Development Code, Division 3.2., Subdivisions, and Division 3.3., Site Development Plans. 5.6 WATER MANAGEMENT A. In accordance with the rules of the South Florida Water Management District, the project shall be designed for a storm event of three (3) day duration and twenty -five (25) year frequency. B. Landscaping shall not be placed within the water management areas unless specifically approved by Collier County Development Services. 5.7 UTILITIES A. Water distribution, sewage collection and transmission and interim water and /or sewage treatment facilities to serve the project are to be designed, constructed, conveyed, owned and maintained in accordance with Collier County Ordinance No. 88 -76, as amended, and other applicable County rules and regulations. 5.8 TRAFFIC A. Road impact fees shall be paid in accordance with Ordinance 2001 -13, and shall be paid at the time building permits are issued unless otherwise approved by the Board of County Commissioners. 16 17 A, B. Access improvements shall not be subject to any additional road impact fee credits and shall be in place before any certificates of occupancy are issued. 5.9 PLANNING A. If during the course of site clearing, excavation or other construction activity a historic or archaeological artifact is found, all development within the minimum area necessary to protect the discovery shall be immediately stopped and the Collier County Code Enforcement Department contacted. Furthermore, the procedures of Section 2.2.25.8.1 of the Land Development Code shall be followed. 5.10 FIRE PROTECTION A. The developer shall provide fire hydrants spaced at intervals no greater than three hundred (300) feet so no portion of the community services building or the family services center is further than three hundred (300) feet from a fire hydrant. B. The developer shall provide a fire lane plan so that all portions of structures further than one hundred fifty (150) feet from Estey Avenue or Airport Road are directly accessible to fire fighting equipment via designated fire lanes, which are immediately contiguous to the structures. 17 -4 9 3: l< Z > Z C Z ch m cn n I i, m -Z A M Iii RE-SUBMITTAL PUDA-2001-AR-881 SALVATION ARMY PROJECT #19990309 DATE: 7/26/01 CHAHRAM BADAMTCHTAN -7 7- F 7-u 7 Ae si- F1 POti r - 0 U L- L I N 4 ACAC Ws EXHIBIT "A" 17A hob a r t 3P- ft- arc h t 4. 1 t SALVATION ARMY 3180 ESTEY AVENUE -NAPLES, R�OFWDA 17A EXHIBIT "B" 17A LEGAL DESCRIPTION New Parcel Being Added The West 100 feet of the North 1/2 of Lot 137, Naples Grove and Truck Co's Little Farms No. 2, according to the plat thereof recorded in Plat Book 1, page 27, Public Records, Collier County, Florida, less and except the North 30 feet thereof for roadway and the West 25 feet of the North 160 feet of said Lot 137. Existing Land A PARCEL OF LAND LYING IN AND BEING A PART OF LOT 137, NAPLES GROVE & TRUCK CO-'S LITTLE FARMS NO_ 2 AS RECORDED IN PLAT BOOK 1, PAGE 27A, PUBLIC RECORDS OF COLLIER COUNTY,.FLORIDA,,BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS = BEGINNING AT THE NORTHEAST CORNER OF LOT 35, BLOCK 'B ", ROCK.CREEK PARK, AS RECORDED IN PLAT BOOK 1, PAGE 79, PUBLIC RECORDS_OF COLLIER COUNTY, FLORIDA; THENCE ALONG THE .NORTH LINE OF SAID. ROCK CREEK, PARK AND THE SOUTH LINE OF SAID LOT 137, S 89 DEGREES 04 MINUTES 00 SECONDS WEST 643_41 FEET TO THE SOUTHWEST CORNER OF SAID LOT 137 AND THE SOUTHEAST CORNER OF ARLINGTON TERRACE, AS RECORDED IN PLAT BOOK 3, PAGE_64,.PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA; THENCE ALONG THE WEST LINE OF SAID LOT 137 AND THE EAST LINE OF SAID ARLINGTON TERRACE, NORTH 01 DEGREES 18 MINUTES 20 SECONDS WEST 322_34 FEET; THENCE ALONG A LINE PARALLEL-TO AND 317_83 FEET (MEASURED AT 90 DEGREES) SOUTH OF THE SOUTH RIGHT —Or= —WAY LINE OF ESTEY AVENUE, NORTH 89 DEGREES 03 MINUTES 20 SECONDS EAST 100_00 FEET; THENCE ALONG A LINE 100 FEET (MEASURED AT 93 DEGREES) EAST OF THE WEST LINE OF SAND LOT 137 AND THE EAST LINE OF ARLINGTON TERRACE, NORTH 01 DEGREES 18 MINUTES 20 SECONDS WEST 317_84 FEET TO THE SOUTH RIGHT —OF —WAY LINE OF SAID ESTEY AVENUE; THENCE ALONG T'riE SOUTH RIGHT —OF, -WAY LINE OF SAID ESTEY AVENUE, NORTH 89 DEGREES 03 MINUT& 20 SECONDS EAST 307_32 FEET; THENCE ALONG A LINE 240_00 FEET (MEASURED AT 90 DEGREES) WEST OF THE WEST RIGHT —OF —WAY LINE OF AIRPORT ROAD (C -31), SOUTH 00 DEGREES 57 MINUTES 40 SECONDS EAST 540_76 FEET; THENCE ALONG A LINE PARALLEL TO AND 100 FEET (MEASURED AT 90 DEGREES) NORTH OF THE SOUTH LINE OF SAID LOT 137 AND THE NORTH LINE OF SAID ROCK CREEK PRRK, NORTH 89 DEGREES 04 MINUTES 00 SECONDS EAST 240-00 is EET TO THE WEST RIGHT —OF —WAY LINE OF AIRPORT ROAD CC-31); THENCE ALONG THE WEST RIGHT—OF—WAY LINE OF SAID AIRPORT ROAD (C -31), SOUTH +00 DEGREES 57 MINUTES 20 SECONDS EAST 100.00 FEET TO THE POINT OF__B_E_ GIN_NI_NG_ SAID PARCEL CONTAINING 5.78 ACRES OF LAND, MORE OR LESS_ 17A 1 STATE OF FLORIDA) COUNTY OF COLLIER) I, DWIGHT E. BROCK, Clerk of Courts in and for the Twentieth Judicial Circuit, Collier County, Florida, do hereby certify that the foregoing is a true copy of: ORDINANCE NO. 2001 -65 Which was adopted by the Board of County Commissioners on the 27th day of November, during Regular Session. WITNESS my hand and the official seal of the Board of County Commissioners of Collier County, Florida, this 29th day of November, 2001. DWIGHT E. BRM.K11. Clerk of Cotta Ex- officio tot County Commissibnez� = ='' By: Ellie Hoffman, Deputy Clerk COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: 17C XXX Normal Legal Advertisement 0 Other: (Display Adv., location, etc.) Originating Dept/ Div: Comm.Dev.Serv./Plannmg Person. ss o henaur Date: Petition No. (If none, give brief description): SNR- 2001 -AR -1503, Old Livingston Road Petitioner: (Name & Address):Collier County Development Services, Addressing Department, 2800 North Horseshoe Dr., Naples, FL 34104 Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) Hearing before 0 BCC 0 BZA 0 Other Requested Hearing date: I 1 I 1 J10 I Based on advertisement appearing 15 days before hearing. Newspaper(s) to be used: (Complete only if important): XXX Naples Daily News 0 Other 0 Legally Required Proposed Text: (Include legal description & common location & Size SNR- 2001 -AR -1503, The Operations Department of the Community Development and Environmental Services Division, representing the Transportation Administrator, requesting a street name change for a portion of Livingston Road North and South to Old Livingston Road, located in Unit 35, Golden Gate Estates, in Section 7, Township 49 South, Range 26 East, and also in Section 6, Township 49 South, Range 26 East, Collier County, Florida. Companion petition(s), if any & proposed hearing date: Does Petition Fee include advertising cost? 0 Yes 0 No If Yes, what account should be charged for advertising costs: 113 - 138312- 649110 Reviewed by: c � Division Head List Attachments: Approved by: - Z�� ---- Date County Manager DISTRIBUTION INSTRUCTIONS Date A. For hearings before BCC or BZA: Initiating person to complete one copy and obtain Division Head approval before submitting to County Manager. Note: If legal document is involved, be sure that any necessary legal review, or request for same, is submitted to County Attorney before submitting to County Manager. The Manager's office will distribute copies: 0 County Manager agenda file: to 0 Requesting Division 0 Original Clerk's Office B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. FOR CLERK'S OFFICE USE ONLY: Date Received: %6-I -7-0 I Date of Public hearing: - a 7` Date Advertised: RESOLUTION NO. 01— 17C RESOLUTION RENAMING A PORTION OF LIVINGSTON ROAD NORTH AND SOUTH TO OLD LIVINGSTON ROAD, WHICH STREET IS LOCATED IN, GOLDEN GATE ESTATES UNIT 35, IN SECTION 7, TOWNSHIP 49 SOUTH, RANGE 26 EAST, AND ALSO LOCATED IN SECTION 6, TOWNSHIP 49 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA. WHEREAS, the Board of County Commissioners is authorized pursuant to authority of Chapter 336.05, Florida Statutes, to name or rename streets and roads, except for certain state roads; and WHEREAS, the Board of County Commissioners has been requested to confirm the renaming of a portion of Livingston Road North and South to Old Livingston Road. This street is located in Section 7, Township 49 South, Range 26 East, Collier County, Florida, in Golden Gate Estates Subdivision Unit 35, according to the plat thereof, recorded in Plat Book 7, Page 85, of the Official Records of Collier County, Florida and also located in Section 6, Township 49 South, Range 26 East, Collier County, Florida. WHEREAS, there appears to be no street in Collier County with this name or any similar sounding name; and WHEREAS, it is necessary for identification purposes to confirm the name of this street, NOW, THEREFORE, BE IT RESOLVED BY the Board of County Commissioners of Collier County, Florida, that: The name of this street is hereby changed from Livingston Road North and South to Old Livingston Road, and is confirmed as such. BE IT FURTHER RESOLVED that this Resolution be recorded in the Public Records of Collier County, Florida, and noted upon the maps of the street and zoning atlases of Collier County, and notations made on the referenced Plat. This Resolution adopted after motion, second and majority vote. Done this day of , 2001. 17C '00. ATTEST: BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA BY: DWIGHT E. BROCK, Clerk JAMES D. CARTER, Ph.D., CHAIRMAN Approved as to Form and Legal Sufficiency: Marjorig M. Student Assistant County Attorney SNR- 2001 -AR -1503 October 17, 2001 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, Florida 34102 Re: SNR- 2001 -AR -1503 Dear Pam: Please advertise the above referenced notice on Sunday, November 11, 2001, and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Teri Michaels, Deputy Clerk P.O. /Account # 113 - 138312 - 649110 7 C h NOTICE OF PUBLIC HEARING Notice is hereby given that the Board of County Commissioners of Collier County will hold a public hearing on Tuesday, November 27, 2001, in the Boardroom, 3rd Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida. The meeting will begin at 9:00 A.M. The Board will consider Petition SNR- 2001 -AR -1503 Resolution Renaming A Portion Of Livingston Road North And South To Old Livingston Road, Which Street Is Located In Golden Gate Estates Unit 35, In Section 7, Township 49 South, Range 26 East, And Also Located In Section 6, Township 49 South, Range 26 East, Collier County, Florida. NOTE: All Persons wishing to speak on any agenda item must register with the County Administrator pr` for to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chair, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. All material used in presentations before the Board will become a permanent part of the record. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISISONERS COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph.D., CHAIRMAN DWIGHT E. BROCK, CLERK By: /s /Teri Michaels, Deputy Clerk (SEAL) 17C ' Teri Michaels To: paperrell @naplesnews.com Subject: SNR- 2001 -AR -1503 Another one ...... thx!! SNR- 2001 -AR -1503 SNR- 2001 -AR -1503 . DOC. dot . DOC Teri Michaels 170, From: System Administrator [postmaster @naplesnews.com] Sent: Wednesday, October 17, 2001 2:22 PM To: Teri Michaels Subject: Delivered: SNR-2001 -AR-1 503 LJ SNR- 2001 -AR -1503 <<SNR- 2001- AR -1503>> Your message To: 'paperrell @naplesnews.com' Subject: SNR- 2001 -AR -1503 Sent: Wed, 17 Oct 2001 14:24:17 -0400 was delivered to the following recipient(s): Perrell, Pamela on Wed, 17 Oct 2001 14:21:35 -0400 1 Naples Daily Npws 17C ` Naples, FL. 34102 Affivavit ,f ;>ubLication Naples Daily ;dews _.._..___- -_.- -- __- - - - -h- BO;:Rit OF COUidTY C)ItMISS.CONERS CHRIS HORTON PO BOii 7+13016 VALES il- 74101- 3'_`?6 FU ERENC E : 001230 113'383126491 58:46:558 SNR- 2001 -AR -103 NOT ',tat(_ of 7Lorida County of 'oUi.o- Before the uncltrsigi,eu authority, pe- scnaLLy appeared AngeLa 8ryar.t, who on oath says that she serves as Assistant Secretary of the Naples D ,-ily Neu,, 1� &.iLy newspaper published at Naples i:r CcLJ er County, Florida: that the attached copy cfi advertising, was duKished in said newspaper on dates listed. Wia; ,.t furt4.er says that he said WapLes DaiLy Nets is w newspaper published at N, Les, in said Col.Lier County, Florida, and that the said newspaper 'gas here.ofire i,)een continuously publishew in said Ccllier County, Florida, each day and has been Entered as second class mail matter at the past office in Naples, in sail ColLier County, FLor:da, for a period of I year next pre..eding the first publicatic,l of the attached copy o8 advertisement; and affiant further :-eys that she has neither paid nor promised '.y person, fir;;. or ccrporation eny discount, rebats, cDmnission or refund for the purpose of s-�curing th4s advertisement for pubL.ct,on i•,. the said newspaper. PUBLIShEa ON: 11%11 AD SPAC2: 96.'30 7 :NCH FILED 'N: 11112/0" -------- 5igr, tore of Affisnt � i Subscribed '�r•, ran ti- is146 ;ls f ..• c0� rersonaLly known -�y ne - 0jW Donna Chesney MY commission DDOW336 a w Expires September 11, 2005 of 'an Individual to speak on behafaf an arganiza- tion or aged, recog ddv the Chair, a spokesper- son for a group or o'ga. nizatlon may be dialled 10 minutes to speak on an Item. Persons wishing t0 0 have written or graphic materials included In the Board agenda packets must submit said materi. al a minimum of 3 weeks prior to the respective public hearirw. In any case, written materials maonewil "1°itaro pre' card. y person ,who ho decid- es to appeal a decision of the Board will need a re- cord of the proceedings pertaining thereto and therefore may need to ensure that a verbatim record- proceed- 'M Ings Is ma ch- re• Ineludes the testi- LINTY, E. X10 15 No. 1909787 RESOLUTION NO. 01— 4 51 RESOLUTION RENAMING A PORTION OF LIVINGSTON ROAD NORTH AND SOUTH TO OLD LIVINGSTON ROAD, WHICH STREET IS LOCATED IN, GOLDEN GATE ESTATES UNIT 35, IN SECTION 7, TOWNSHIP 49 SOUTH, RANGE 26 EAST, AND ALSO LOCATED IN SECTION 6, TOWNSHIP 49 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA. WHEREAS, the Board of County Commissioners is authorized pursuant to authority of Chapter 336.05, Florida Statutes, to name or rename streets and roads, except for certain state roads; and WHEREAS, the Board of County Commissioners has been requested to confirm the renaming of a portion of Livingston Road North and South to Old Livingston Road. This street is located in Section 7, Township 49 South, Range 26 East, Collier County, Florida, in Golden Gate Estates Subdivision Unit 35, according to the plat thereof, recorded in Plat Book 7, Page 85, of the Official Records of Collier County, Florida and also located in Section 6, Township 49 South, Range 26 East, Collier County, Florida. WHEREAS, there appears to be no street in Collier County with this name or any similar sounding name; and WHEREAS, it is necessary for identification purposes to confirm the name of this street, NOW, THEREFORE, BE IT RESOLVED BY the Board of County Commissioners of Collier County, Florida, that: The name of this street is hereby changed from Livingston Road North and South to Old 0 Livingston Road, and is confirmed as such. 4 BE IT FURTHER RESOLVED that this Resolution be recorded in the Public Records of Collier County, Florida, and noted upon the maps of the street and zoning atlases of Collier County, and notations made on the referenced Plat. This Resolution adopted after motion, second and majority vote. 1� �� Done this A7 --day of /� 0 �' .%� , 2001. 892855 OR; 2933 PG; 08 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/30/2001 at 08:45AN DWIGHT E. BROCK, CLERK RBC FEE 10.50 COPIES 2.00 Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EYT 7240 OR; 2933 PG; 0858 �1Lattti,ltitifr,rl 7C A BOARD OF COUNTY COMMISSIONERS • �` 4� COLLIER COUNTY, FLOR A D I "E ..BI b; Clerk JAMES Ei CARTER, Ph.D., CHAIRMAN Approved as to Form and Legal Sufficiency: Marjorig M. Student Assistant County Attorney SNR- 2001 -AR -1503 COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS °oa,a To: Clerk to the Board: Please place the following as a: ® Normal legal Advertisement ❑ Other: (Display Adv., location, etc.) 17E Originating Dept/ Div: HUI Q� Person: Susan Alden Date: 10/8/01 Petition No. (If none, give brief description):' ` CABv ?R0GRWM Petitioner: (Name & Address): Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) Hearing before x BCC BZA Other Requested Hearing date: (Based on advertisement appearing 10 days before hearing. Newspaper(s) to be used: (Complete only if important): ® Naples Daily News ❑ Other ® Legally Required Proposed Text: (Include legal description & common location & Size: APPROVE AN ORDINANCE OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, RATIFYING AND FURTHER AUTHORIZING THE MORE EFFICIENT ADMINISTRATION OF THE COUNTY'S COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) PROGRAM FUNDED BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD) BY PROVIDING FOR PARTICIPATION IN THE CDBG PROGRAM THROUGH FEDERAL FISCAL YEARS 2001 -2005, AND BY PROVIDING FOR MORE CLEARLY DEFINED DELEGATION OF SIGNATURE AUTHORITY FOR CDBG PROGRAM DOCUMENTS TO SPECIFIED COUNTY OFFICIALS; PROVIDING FOR CONFLICT AND SEVERABILITY; AND PROVIDING FOR AN EFFECTIVE DATE. Companion petition(s), if any & proposed hearing date. October 23, 2001 Does Petition Fee include advertising cost? ❑ Yes No If Yes, what account should be charged for advertising costs: 121- 138755- 33024 - 649100 Revie Division A ' istrator or Designee Date List Attachments: DISTRIBUTION INSTRUCTIONS A. For hearings before BCC or BZA: Initiating person to complete one coy and obtain Division Head approval before submitting to County Manager. Note: If legal document is involved, be sure that any necessary legal review, or request for same, is submitted to County Attorney before submitting to County Manager. The Manager's office will distribute copies: ❑ County Manager agenda rile: to ❑ Requesting Division ❑ Original Clerk's Office B. Other hearings: initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. xxx; Fxxxyxxxxxx :<r,.�xa<:Yv,.:exxx>;c �Yxr,.:;ex* der,. xx�:< xrx>; er,. :$x:kx;rxx:;exxxxxx>',.-xxxxx:K �exx:F: <:;cxrxx�xa:x >;; :;<x e ;F r„ ;sr,.xxyx:;ex x:;exx;'c�x:;e :k rxxak �e FOR CLERK'S OFFICE USE ONLY: Date Received: ( Date of Public hearing: tobu In Date Advertised: _ 10- (Z. -o/ 17E ORDINANCE NO. 2001- AN ORDINANCE OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, RATIFYING AND FURTHER AUTHORIZING THE MORE EFFICIENT ADMINISTRATION OF THE COUNTY'S COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) PROGRAM FUNDED BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD) BY PROVIDING FOR PARTICIPATION IN THE CDBG PROGRAM THROUGH FEDERAL FISCAL YEARS 2001 -2005, AND BY PROVIDING FOR MORE CLEARLY DEFINED DELEGATION OF SIGNATURE AUTHORITY FOR CDBG PROGRAM DOCUMENTS TO SPECIFIED COUNTY OFFICIALS; PROVIDING FOR CONFLICT AND SEVERABILITY; AND PROVIDING FOR AN EFFECTIVE DATE. RECITALS WHEREAS, as of September 1, 2000 the U.S. Department of Housing and Urban Development (HUD) notified Collier County (County) that it qualifies for entitlement status as an urban county, based on a total combined population of 200,000 or more from the unincorporated areas and participating incorporated areas (excluding metropolitan cities); and WHEREAS, Resolution No. 2000 -339 adopted September 26, 2000, contemplated and referenced participation in the CDBG Program for Fiscal Years 2001 -2003 and, WHEREAS, the Consolidated Plan submitted to HUD under Resolution No. 2001 -181, adopted May 8, 2001, referenced Collier County's five year Consolidated Strategic Plan for the time period from July 1, 2001 to June 30, 2006 (federal fiscal years 2001 to 2005) including the Annual Action Plan for July 1, 2001 to June 30, 2002; and WHEREAS, the overall goal of the community planning and development programs covered by the Consolidated Plan is to develop viable communities by providing decent housing and a suitable living environmental and expanding economic opportunities principally for low- and moderate - income persons; and WHEREAS, the Board of County Commissioners considers it to be in the best interest of the County to participate in the CDBG program because it furthers a worthwhile County purpose; and WHEREAS, the County believes it to be in the public interest to provide certain activities to Collier County residents through the projects included in each year's Action Plan; and WHEREAS, the Board of County Commissioners, under Resolution 2000 -339, authorized either the County Manager or the Division Administrator for Community Development & Environmental Services, as their designee to sign documents pertaining to the application for 17 E M. k- Urban County Status, to accept the CDBG grant funds on behalf of the County, and to act in behalf of the Board of County Commissioners to sign all documents, including the reports necessary for administration; and WHEREAS, pursuant to Code of Federal Register (CFR) § 570.3, an official designated pursuant to law by the governing body of a unit of local government may be considered that local government's "Chief Executive Officer" and granted the local government's signature authority; and WHEREAS, the Collier County Board of County Commissioners (Board), as the governing body of a unit of local government, now desires to ratify and authorize the execution of any prior and all future documents required to implement and administer the County's CDBG program through Federal Fiscal Years 2001 through 2005, as now contemplated by the Consolidated Plan; and WHEREAS, the HUD software system IDIS (Integrated Data Information Systems) used for HUD reporting and drawdown of CDBG funds is now established; and WHEREAS, HUD requires the submission of Environmental Review Records executed by the "Certifying Officer," and "Certifying Officer" pursuant to 24 CFR 58.2 (2) means the official who is authorized to execute the Request for Release of Funds and Certification and has the legal capacity to carry out the responsibilities under 24 CFR § 58.13; and WHEREAS, the County Manager and the Community Development & Environmental Services' Division Administrator are intended to have such signature authority and sign in all means as if the County's "Chief Executive Officer" or "Certifying Officer" under applicable CFR regulations for any subrecipient agreements, IDIS access authority requests for HUI employees, certification of Environmental Review Records, and for any related applications, agreements, or other documents required to administer or implement the County's CDBG Consolidated program. NOW, THEREFORE BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, THAT: 1. The foregoing Recitals are adopted as true and accurate statements, and as if fully stated herein. 2. As the local governing body of Collier County, the Board authorizes and ratifies the County's five -year CDBG Consolidated Plan, the Annual One Year Action Plan, and the designation and delegation of authority to sign all such documents 17E pertaining to all applications, as well as those required for the implementation and administration of the five -year Consolidated Plan for HUD CDBG funding throughout federal fiscal years 2001 -2005, or until the termination of the Consolidated Plan, which ever occurs first. 3. The County Manager and the Community Development & Environmental Services' Division Administrator are delegated such signature authority and are designated to sign in all means as if the County's "Chief Executive Officer" or "Certifying Officer" under applicable CFR regulations for any such documents, including subrecipient agreements, IDIS access authority requests for HUI employees, certification of Environmental Review Records, Consolidated Annual Performance Evaluation Report (CAPER), and for any related applications, agreements, or other documents required to administer or implement the County's CDBG Consolidated Plan. 4. The provisions of this Ordinance shall be liberally construed to effectively carry out its purposes. If any section, phrase, sentence or portion of this Ordinance is, for any reason, held invalid or unconstitutional by any court of competent jurisdiction, such portion shall be deemed a separate, distinct, and independent provision, and such holding shall not affect the validity of the remaining portions of this Ordinance. 5. This Ordinance shall become effective upon filing with the Florida Department of State. This Ordinance approved and duly adopted this day of , 2001 after motion, second and majority vote favoring same. ATTEST: DWIGHT E. BROCK, CLERK Lo Deputy Clerk By: Approved as to form and egal sufficie'y: i i{ Patrick G. Wfiite Assistant County Attorney BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph.D., CHAIRMAN V t ) 17E NOTICE OF INTENT TO CONSIDER ORDINANCE Notice is hereby given that on Tuesday, October 23, 2001, in the Boardroom, 3rd Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida, the Board of County Commissioners will consider the enactment of a County Ordinance. The meeting will commence at 9:00 A.M. The title of the proposed Ordinance is as follows: AN ORDINANCE OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, RATIFYING AND FURTHER AUTHORIZING THE MORE EFFICIENT ADMINISTRATION OF THE COUNTY'S COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) PROGRAM FUNDED BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD) BY PROVIDING FOR PARTICIPATION IN THE CDBG PROGRAM THROUGH FEDERAL FISCAL YEARS 2001 -2005, AND BY PROVIDING FOR MORE CLEARLY DEFINED DELEGATION OF SIGNATURE AUTHORITY FOR CDBG PROGRAM DOCUMENTS TO SPECIFIED COUNTY OFFICIALS1 PROVIDING FOR CONFLICT AND SEVERABILITY1 AND PROVIDING FOR AN EFFECTIVE DATE. Copies of the proposed Ordinance are on file with the Clerk to the Board and are available for inspection. All interested parties are invited to attend and be heard. NOTE: All persons wishing to speak on any agenda item must register with the County administrator prior to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chairman, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. All material used in presentations before the Board will become a permanent part of the record. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph.D., CHAIRMAN 17E DWIGHT E. BROCK, CLERK By: /s /Teri Michaels, Deputy Clerk (SEAL) 17E ; October 9, 2001 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, Florida 34102 Re: Community Development Block Grant (CDBG) Ordinance Dear Pam: Please advertise the above referenced notice on Friday, October 12, 2001, and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Teri Michaels, Deputy Clerk P.O. /Account # 111 - 138755 - 649100 Teri Michaels ?E To: paperrell @naplesnews.com Subject: COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) ORDINANCE Thanks Pam..... @011 9-1 CDBG.doc CDBG.doc.dot Teri Michaels 17E From: System Administrator [postmaster @naplesnews.com] Sent: Tuesday, October 09, 2001 4:37 PM To: Teri Michaels Subject: Delivered: COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) ORDINANCE I COMMUNITY ELOPMENT BLOCK <<COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) ORDINANCE>> Your message To: 'paperrell @naplesnews.com' Subject: COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) ORDINANCE Sent: Tue, 9 Oct 2001 16:39:11 -0400 was delivered to the following recipient(s): Perrell, Pamela on Tue, 9 Oct 2001 16:36:40 -0400 1 17E Maureen K. Kenyon From: Connie Johnson Sent: Friday, October 19, 2001 3:26 PM To: Mary Brock; Judi Bodine Cc: Sue Filson; Maureen K. Kenyon; Gary Young Subject: Ordinance - CDBG Program Good afternoon. Please add the following item (17 H) from the October 23 BCC agenda to the change list. The item will be continued to the November 13 meeting per staff's request. Thanks and have a great weekend. Connie AN ORDINANCE OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, RATIFYING AND FURTHER AUTHORIZING THE MORE EFFICIENT ADMINISTRATION OF THE COUNTY'S COMMIUNITY DEVELOPMENT BLOCK GRANT (CDBG) PROGRAM FUNDED BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD) BY PROVIDING FOR PARTICIPATION IN THE CDBG PROGRAM THROUGH FEDERAL FISCAL YEARS 2001 -2005, AND BY PROVIDING FOR MORE CLEARLY DEFINED DELEGATION OF SIGNATURE AUTHORITY FOR CDBG PROGRAM DOCUMENTS TO SPECIFIED COUNTY OFFICIALS; PROVIDING FOR CONFLICT AND SEVERABILITY; AND PROVIDING FOR AN EFFECTIVE DATE. 1 Naples Daily News 17E Naples, FL 34102 Affidavit of Publication Naples Daily News BOARD OF COUNTY COMMISSIONERS CHRIS HORTON PO BOX 413016 NAPLES FL 34101 -3016 REFERENCE: 001230 1111387556491 58330293 CDBG ORD. NOTICE OF State of Florida County of Collier Before the undersigned authority, personally appeared Phil Lewis, who on oath says that he serves as the Editor and Vice President of the Naples Daily News, a daily newspaper published at Naples in Collier County, Florida: that the attached copy of advertising was published in said newspaper on dates listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, Florida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, Florida, for a period of 1 year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publiction in the said newspaper. PUBLISHED ON: 10112 AD SPACE: 124.000 INCH FILED ON: 10112101----- Signature of Affiant \`)C�`''S._� Sworn to and Subscribed before me this Personally known by me ;i"•'hy:Pr'n Nancy Evans MY COMMISSION # CC849370 EXPIRES o� luiy 18, 2003 'l Rf..Fti� BONDED THRU TROY FAIN INSURANCE, INC '� l.Vl`NIVCR VRVI�NI�Vi. NoMdx IuSgshereb van t2W3 1 in the Board• I won dBuFild�inc LF chnent of a ionce. The The t Me"af Ordinance R All persons speak on any n must regls- ie County ad- any Mere. The selection of an Individual is speak an o�If �up isencouraged recoonlied by the Chair- a sPokospersgn for a grCUP 9rr _w ooniz Lion a minimum yr o .. prior to the rasp ve public hearing. In any case, written materials in- tended to be considered myryted Board the I te County staff a min mum of seven days Pte• to the public hewing. All M0100, al used In presentations before the Board will be- come a permanent part of the record. Any perms who decid- es to appeal a decision of the cordBoof the proceedings pertaining thereto and iheretore� may verbatim to record of the proceedings Is made which record In- evldesidewupo which tte appeaHe based BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, 17E ORDINANCE NO. 2001 - 6 6 AN ORDINANCE OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, RATIFYING AND FURTHER AUTHORIZING THE MORE EFFICIENT ADMINISTRATION OF THE COUNTY'S COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) PROGRAM FUNDED BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD) BY PROVIDING FOR PARTICIPATION IN THE CDBG PROGRAM THROUGH FEDERAL FISCAL YEARS 2001 -2005, AND BY PROVIDING FOR MORE CLEARLY DEFINED DELEGATION OF SIGNATURE AUTHORITY FOR CDBG PROGRAM DOCUMENTS TO SPECIFIED COUNTY OFFICIALS (THE COUNTY MANAGER OR THE CD &ES DIVISION ADMINISTRATOR); PROVIDING FOR CONFLICT AND SEVERABILITY; AND PROVIDING FOR AN EFFECTIVE DATE. RECITALS WHEREAS, as of September 1, 2000 the U.S. Department of Housing and Urban Development (HUD) notified Collier County (County) that it qualifies for entitlement status as an urban county, based on a total combined population of 200,000 or more from the unincorporated areas and participating incorporated areas; and WHEREAS, Resolution No. 2000 -339 adopted September 26, 2000, contemplated and referenced participation in the CDBG Program for Fiscal Years 2001 -2003 and, WHEREAS, the Consolidated Plan submitted to HUD under Resolution No. 2001 -181, adopted May 8, 2001, referenced Collier County's five year Consolidated Strategic Plan for the time period from July 1, 2001 to June 30, 2006 (federal fiscal years 2001 to 2005) including the Annual Action Plan for July 1, 2001 to June 30, 2002; and WHEREAS, the overall goal of the community planning and development programs covered by the Consolidated Plan is to develop viable communities by providing decent housing and a suitable living environmental and expanding economic opportunities principally for low- and moderate - income persons; and WHEREAS, the Board of County Commissioners considers it to be in the best interest of Page 1 of 4 17E 'I the County to participate in the CDBG program because it furthers a worthwhile County purpose; and WHEREAS, the County believes it to be in the public interest to provide certain activities to Collier County residents through the projects included in each year's Action Plan; and WHEREAS, the Board of County Commissioners, under Resolution 2000 -339, authorized either the County Manager or the Division Administrator for Community Development & Environmental Services, as their designee to sign documents pertaining to the application for Urban County Status, to accept the CDBG grant funds on behalf of the County, and to act in behalf of the Board of County Commissioners to sign all documents, including the reports necessary for administration; and WHEREAS, pursuant to Code of Federal Register (CFR) § 570.3, the Chairman of the Collier County Board of County Commissioners (Board) is defined as the County's "Chief Executive Officer;" and WHEREAS, the Board now desires to ratify and authorize the execution of any prior and all future documents required to implement and administer the County's CDBG program through Federal Fiscal Years 2001 through 2005, as now contemplated by the Consolidated Plan, with the exception of those documents which will be required by law to be signed by the County's Chief Executive Officer; and WHEREAS, the HUD software system IDIS (Integrated Data Information Systems) used for HUD reporting and drawdown of CDBG funds is now established; and WHEREAS, HUD requires the submission of Environmental Review Records executed by the "Certifying Officer," which pursuant to 24 CFR 58.2 (2) means the official who is authorized to execute the Request for Release of Funds and Certification and has the legal capacity to carry out the responsibilities under 24 CFR § 58.13; and Page 2 of 4 17E WHEREAS, the County Manager and the Community Development & Environmental Services' Division Administrator are intended to have such signature authority and sign as the designated official under applicable CFR regulations for any IDIS access authority requests for HUI employees, certification of Environmental Review Records, and for any related applications, or other documents required to administer or implement the County's CDBG Consolidated program, with the exception of those documents required by law to be signed by the County's Chief Executive Officer. NOW, THEREFORE BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, THAT: 1. The foregoing Recitals are adopted as true and accurate statements, and as if fully stated herein. 2. The Board authorizes and ratifies the County's five -year CDBG Consolidated Plan, the 2001 Annual One Year Action Plan, and the designation and delegation of authority to sign all such documents pertaining to all applications, as well as those required for the implementation and administration of the five -year Consolidated Plan for HUD CDBG funding throughout federal fiscal years 2001- 2005, or until the termination of the Consolidated Plan, which ever occurs first, with the exception of those required by law to be signed by the County's Chief Executive Officer. 3. The County Manager and the Community Development & Environmental Services' Division Administrator are delegated such signature authority and are designated to sign in all means as the County's "Certifying Officer" under applicable CFR regulations for any such documents, including IDIS access authority requests for HUI employees, certification of Environmental Review Records, Consolidated Annual Performance Evaluation Report (CAPER), and for any related applications, or other documents required to administer or implement the County's CDBG Consolidated Plan, with the exception of those required by law to be signed by the County's Chief Executive Officer, specifically including the Application for Federal Assistance, Form # SF -424. 4. The provisions of this Ordinance shall be liberally construed to effectively carry Page 3 of 4 17E out its purposes. If any section, phrase, sentence or portion of this Ordinance is, for any reason, held invalid or unconstitutional by any court of competent jurisdiction, such portion shall be deemed a separate, distinct, and independent provision, and such holding shall not affect the validity of the remaining portions of this Ordinance. 5. This Ordinance shall become effective upon filing with the Florida Department of State. This Ordinance approved and duly adopted this4 W day of "s.N� 2001 after motion, second and majority vote favoring same. s ,'- ATTEST:, z -` DWIGHTt. - BROCK, CLERK q.. rBy.. *c s^ ` beputy Clerk Attest as to taf SWS signet" Mly. Approved as to form and legal sufficiency: Patrick G. White Assistant County Attorney BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNT )J, FLORIDA By: JAMES& CARTER, Ph.D., CHAIRMAN Page 4 of 4 17E STATE OF FLORIDA) COUNTY OF COLLIER) I, DWIGHT E. BROCK, Clerk of Courts in and for the Twentieth Judicial Circuit, Collier County, Florida, do hereby certify that the foregoing is a true copy of: ORDINANCE NO. 2001 -66 Which was adopted by the Board of County Commissioners on the 27th day of November, during Regular Session. WITNESS my hand and the official seal of the Board of County Commissioners of Collier County, Florida, this 29th day of November, 2001. ✓ r. DWIGHT E. BR QCI€ Clerk of Courts sand Clerk' Ex- officio t( Boar • ; � County CommissPo�XS' -vy� J By: Ellie Hoffman, Deputy Clerk 17F COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: XXX Normal Legal Advertisement 0 Other: (Display Adv., location, etc.) Originating Dept/ Div: Com.Dev.Serv./Planning Person/ 27 Date: fO / m S dI Petition No. (If none, give brief description): VA- 2001 -AR -1295, South County Water Reclamation Facility Petitioner: (Name & Address): Robert L. Duane, Hole Montes, Inc., 950 Encore Way, Naples, FL 34103 Name & Address of any person(s) to be notified by Clerk's Office:Board of County Commissioners, 3301 Tamiami Tr. E., Naples, FL 34112 Hearing before 17 BCC 0 BZA 0 Other Requested Hearing date:11 /27/01 Based on advertisement appearing 15 days before hearing. Newspaper(s) to be used: (Complete only if important): XXX Naples Daily News 0 Other 0 Legally Required Proposed Text: (Include legal description & common location & Size: VA- 2001 -AR -1295, Robert L. Duane, AICP, representing Collier County Public Utilities/Wastewater Collections, requesting a 7 -foot variance in the "A" Rural Agricultural Zoning District from the required 30 -foot side yard setback to 23 feet for the proposed Sludge Holding Tank No. 2, for property located at 5600 Warren Street, in Section 20, Township 50 South, Range 26 East, Collier County, Florida. Companion petition(s), if any & proposed hearing date: Does Petition Fee include advertising cost? advertising costs: 113 - 138312- 649110 Reviewed by: " el�j- /d S D Division Head Date XXXYes 0 No If Yes, what account should be charged for Approved by: County Manager Date List Attachments: DISTRIBUTION INSTRUCTIONS A. For hearings before BCC or BZA: Initiating person to complete one copy and obtain Division Head approval before submitting to County Manager. Note: If legal document is involved, be sure that any necessary legal review, or request for same, is submitted to County Attorney before submitting to County Manager. The Manager's office will distribute copies: O County Manager agenda file: to 0 Requesting Division 0 Original Clerk's Office B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. FOR CLERK'S OFFICE USE ONLY: Date Received: & 1'7- O 1 Date of Public hearing: - O I Date Advertised: (L ((' 0 Oct 18 01 09:32a Board Minutes & Records 774 -8408 COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: XXX Normal Legal Advertisement 13 Other: (Display Adv., location, etc.) Originating Dept/ Div: Comm.Dev.Serv./Planning Person: p.l a 17F Date: loll C> /O/ Petition No. (If none, give brief description): VA- 2001 -AR -1295, South County Water Reclamation Facility Petitioner: (Name & Address): Robert L. Duane, Hole Montes, Inc., 950 Encore Way, Naples, FL 34103 Name & Address of any person(s) to be notified by Clerk's Office:Board of County Commissioners, 3301 Tamiami Tr. E., Naples, FL 34112 Hearing before 13 BCC 0 BZA G Other Requested Hearing date: 11/27/01 Based on advertisemen� appearing 15 days before hearing. Newspaper(s) to be used: (Complete only if important): XXX Naples Daily News 0 Other 0 Legally Required Proposed Text: (Include legal description & common location & Size: VA- 2001 -AR -1295, Robert L. Duane, AICP, representing Collier County Public Utilities/Wastewater Collections, requesting a 7 -foot variance in the "A" Rural Agricultural Zoning District from the required 30 -foot side yard setback to 23 feet for the proposed Sludge Holding Tank No. 2, for property located at 5600 Warren Street, in Section 20, Township 50 South, Range 26 East, Collier County, Florida. Companion petition(s), if any & proposed hearing date: Does Petition Fee include advertising cost? XXXYes G No If Yes, what account should be charged for advertising costs: 113 - 138312 - 649110 C Reviewed by: Approved Approved by: -" Division Head Date County Manager Date List Attachments: DISTRIBUTION INSTRUCTIONS A. For hearings before BCC or BZA: Initiating person to complete one copy and obtain Division Head approval before submitting to County Manager. Note: If legal document is involved, be sure that any necessary legal review, or request for same, Is submitted to County Attorney before submitting to County Manager. The Manager's office will distribute copies: G County Manager agenda file: to 0 Requesting Division G Original Clerk's Office B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. FOR CLERK'S OFFICE USE ONLY: Date Received: /&1'7- 0 1 Date of Public hearing: 11.4 -7 - 0 1 Date Advertised: I (- r 17F RELATING TO PETITION NUMBER VA- 2001 -1295 FOR A VARIANCE ON PROPERTY HEREINAFTER DESCRIBED IN COLLIER COUNTY, FLORIDA. WHEREAS, the Legislature of the State of Florida in Chapter 125, Florida Statutes, has conferred on all counties in Florida the power to establish, coordinate and enforce zoning and such business regulations as are necessary for the protection of the public; and WHEREAS, the County pursuant thereto has adopted a Land Development Code (Ordinance No. 91 -102) which establishes regulations for the zoning of particular geographic divisions of the County, among which is the granting of variances; and WHEREAS, the Board of Zoning Appeals, being the duly elected constituted Board of the area hereby affected, has held a public hearing after notice as in said regulations made and provided, and has considered the advisability of a 7 foot variance from the required 30 foot side yard setback to 23 feet for a proposed Sludge Holding Tank No. 2, as shown on the attached plot plan, Exhibit "A ", in a "A" Rural Agricultural Zone for the property hereinafter described, and has found as a matter of fact that satisfactory provision and arrangement have been made concerning all applicable matters required by said regulations and in accordance with Section 2.7.5 of the Zoning Regulations of said Land Development Code for the unincorporated area of Collier County; and WHEREAS, all interested parties have been given opportunity to be heard by this Board in public meeting assemble, and the Board having considered all matters presented; NOW, THEREFORE, BE IT RESOLVED BY the Board of Zoning Appeals of Collier County, Florida, that: The Petition VA- 2001 -AR -1295 filed by Robert L. Duane, AICP, of Hole, Montes and Associates, representing the Collier County Public Utilities Department, with respect to the property hereinafter described as: (Exhibit 'B ") be and the same hereby is approved for a 7 foot variance from the required 30 foot side yard setback to 23 feet as shown on the attached plot plan, Exhibit "A ", of the "A" Rural Agricultural Zoning District wherein said property is located, subject to the following conditions: (Exhibit "C ") 17F BE IT RESOLVED that this Resolution relating to Petition Number VA- 2001 -AR -1295 be recorded in the minutes of this Board. This Resolution adopted after motion, second and majority vote. Done this ATTEST DWIGHT E. BROCK, Clerk Approved as to Form and Legal Sufficiency: Marjo a M. Student Assistant County Attorney day of , 2001. BOARD OF ZONING APPEALS COLLIER COUNTY, FLORIDA BY: JAMES D.CARTER Ph.D.,CHAIRMAN _ ^v /nn Ix \ \\ \ wx4: << 1 . 111, � N' � <S �;t1 '''1'1111 '.ltllilllll ,1 111 , h K < < � l 3111,tu�lrltttltllu! 4 li t �t'.Iltt•,11t <: 11t 1 I:nyvu • 1 11 1 !'11tj��t ✓�c�� 1 11 1 8 •o __\� ll 1`1 ��' Lit t\�\\�` ��\\�\ y 11 11 , •'" t '� '7 39E 1 1 s 1 nl 1 tl �i 11 IL__ n a q .: > t ip EXHIBIT "A" 17F W� > Q (.J _ W Z m J m l rn' f ' 7 � ICI�JJI UWr � Z IWiI S� ' I RW R a R 3 a n R �j�Y ZG Z�LL a wig i N V ®f 17F LEGAL DESCRIPTION A parcel of'land located in the Southwest quarter Pf Section 21, Township 50 South, Range 26 East, Collier County, Florida, being more particularly described as -follows: Commence at the Southwest corner of Section Township 50 the South. Range 26 East, Collier County, POINT OF BEGINNING of the parcel of land herein described; thence run North 020531590 East along the West line of the Southwest quarter of the said Section 21 for a distance of 510.07 feet; thence run South 32 024130" East for a distance of 236.05 feet; thence run South 26 009112" West for a distance of 345.51 feet to ,the POINT OF BEGINNING. Containing 0.79e7 acres more or less. A parcel of land located in Section 204, Township 50 South, Range 26 East, Collier County. Florida, being more particularly described as follows: ... oa Begin at the So�i'�er County ,oFloridaoandOrunoNorthp69 °33127" Range 26 East, West along the South Ilne of said Section 20 e(Road;lthencefNorth 4 the Easterly right- of-way of the Lely 38 °50!53" West along said right- of-waY for 123.00 feet; thence North 79 °12'36" East for 135.00 feet; thence North OS °24'00', West for.140.7t feet; thence North 39 056149" West for 515.20 feet to Intersect non- tangenttatiy a curve concaved Southeasterly; thence run 135.36 feet along the arc of said curve having a radius of 14,506.16 feet, a central angle of 00 °32'05 ", a chord of 135.36 feet and a chord bearing of South 780161360 st tth the Eas24« right- of- way.of said Lety Service Road, thence West along said rig ht- of-way forCtubOTanelewoodtleaccording tto corner, of Lot 4 of Lely Country 9 the plat thereof recorded In Plat Book 13 at Page 107 of the Pubtic Records of Collier County. Florida; thence run 424.52 feetc2a along the arc of a curve concaved Southeasterly, the same being the Southerly Tine of the said Plat of Le'1•y Country Club Tanglewood 1. having a radius of 14,526.16 feet, a central angle of 01,040,280, a chord 4af.tangencyan thence oNorth a79 °41'04 "orth 78050'50 East to a point East along said tangent, the same being the Sc.itherly 11 e of the sald.Pist of Lely Country Club Tanglewood I `or 1,090.48 feet; thence South 10 °18aScur curve run non - tangentially, 596.38 feet along the arc of said cur. . having a radius of 590.00 feet, a central angle of S8 0061340, a chord of 573.06 feet, a chord bearing of North 50 °37147" East to a point of tangency; e North 21 °34'30" East for 87.16 feet; thence South thence 30" East for 86.93 feet;.thence South 32 024130" East for 977.74 feet to anlntersectlon with the East line of the Southeast quarter of the said Section 20; thence South 020S3'50* West along the East Ilne of the Southeast quarter of the said Section 20 for 510.07 feet to•the POINT OF BEGINNING. Containing 46.7517 acres more or less. EXHIBIT "B" 0 0 N o. 0 0 cc c4 17F CONDITIONS OF APPROVAL VA-2001-AR-1295 a) This variance is for the encroachment shown in Exhibit "A" only. Any other encroachment shall require a separate variance. b) In the case of the destruction of. the encroaching structurb, for any reason, to an extent equal to or greater than �0 percent of the actual replacement cost of the structure at the time of its destruction, any reconstruction shall conform to the provisions of the Land Development Code in effect at the time of reconstruction. c) Pursuant to Section 2.2.25.8.1 of the Land Development Code, if, during the course of site clearing, excavation or other construction activity an historic or archaeological artifact is found, all development within the minimum area necessary to protect the discovery shall be immediately stopped and the Collier County Code Enforcement Department contacted. 15:41110-JIMM 17F October 17, 2001 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, Florida 34102 Re: VA- 2001 -AR -1295 Dear Pam: Please advertise the above referenced notice on Sunday, November 11, 2001, and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Teri Michaels, Deputy Clerk P.O. /Account # 113- 138312 - 649110 17F *I NOTICE OF PUBLIC HEARING Notice is hereby given that the Board of County Commissioners of Collier County will hold a public hearing on Tuesday, November 27, 2001, in the Boardroom, 3rd Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida. The meeting will begin at 9:00 A.M. The Board will consider Petition VA- 2001 -AR -1295 Robert L. Duane, AICP, representing Collier County Public Utilities /Wastewater Collections, requesting a 7 -foot variance in the "A" Rural Agricultural Zoning District from the required 30 -foot side yard setback to 23 feet for the proposed Sludge Holding Tank No. 2, for property located at 5600 Warren Street, in Section 20, Township 50 South, Range 26 East, Collier County, Florida. NOTE: All Persons wishing to speak on any agenda item must register with the County Administrator prior to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chair, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. All material used in presentations before the Board will become a permanent part of the record. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISISONERS COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph.D., CHAIRMAN DWIGHT E. BROCK, CLERK By: /s /Teri Michaels, Deputy Clerk (SEAL) 17F r October 17, 2001 Mr. Robert L. Duane Hole Montes, Inc. 950 Encore Way Naples, Florida 34103 Re: Notice of Public Hearing to consider Petition VA -2001- AR -1295 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, November 27, 2001, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, November 11, 2001. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Teri Michaels, Deputy Clerk Enclosure Teri Michaels To: p paperrell @naplesnews.com Subject: V VA- 2001 -AR -1295 1 17F Thank You..... VA- 2001 -AR -1295. VA- 2001 -AR -1295. DOC.dot DOC Teri Michaels 17F '- From: System Administrator [postmaster @naplesnews.com] Sent: Wednesday, October 17, 2001 2:12 PM To: Teri Michaels Subject: Delivered: VA- 2001 -AR -1295 LLJ VA- 2001 -AR -1295 «VA- 2001- AR -1295>> Your message To: 'paperrell @naplesnews.com' Subject: VA- 2001 -AR -1295 Sent: Wed, 17 Oct 2001 14:14:47 -0400 was delivered to the following recipient(s): Perrell, Pamela on Wed, 17 Oct 2001 14:12:10 -0400 1 Nai.)Les Daily Hews Paples, Ft. 341,12 Affidavit of Publieatior+ Naples )aily Ne,,s E.ARD OF .ouNr CoMMISSIOhcRS l CHR..0 NORTON Pit BOX -13016 `! W-01LEF iL 341f-1 -3016 VFERENCi: 001230 131303116491 5e.346539 '.A- 2001 —AR -1295 NOTI Stace of Florida COu.',ty of Cr :i =ar Before th^: undersigned au'nority, personal.; appeared Angels 3ryact, who en oath jays that she serves as Assiptar.t Secretary of the NL- ,. °.es Dai'.y News, a daily newspaper published at Naples in Collier County. Florida: that the attached copy of a-'_vertising was published in said newspaper on I. dater listen. Affiant further says that L,ie said Naples 4aiLy News ij a newspaper pull shed at Naples, in :•aid CoLLier Zounti, Florida, and that the said newspaper has t.are'Lofo�e beer continuously publisheu in rMTC ColL:er County, Flor;Ja, ,eech day and has been entered as second lass mail matter at the r3st office in Naples, in saic Collier County, FLoridE, fc; a period of 1 year next preceding the i-st pub'.icatian of the attached nopy �f Gdvertisement,, and affiar,t ; further says t ",et she I.js neit ier paid nor promised any person; fire or corporat on any ciiscount, rebate commission or refund for the purpose c:' recur ng this Ldvertisement for fi.l >I.ict ;r.,ly in tht said newspaper. -'JBLISHED ON: 1,ili AD SPACE: 1Cvi.irJ4 iIZ N. FILED ON: Signature of k *fien *. Swann �irsd SuLscrite < me •.. 20 ez,rsonally '.nnwo by me ,,,N" /"�y`.� Donna Chesney MY Commission DD056336 a Expires September 11, 2005 or PBTITIOn VA•;dUUI- AR•1295 Robert L. Duane AICP, representing Groiller County Public Utilities/ Wastewater Collections, requesting a 7 -foot varl- NOTE• All Persons wishing to speak on any agenda Item must regis• j ter with the County Ad- ministrator for to pre- sentation of�the agenda Item to be addressed In- dlvldual speakers will be llmIMd to 5 minutes an any Item. The selection of an Individual to speak on behalf of an organiza- tion or Droup Is encour- aged. If recognized by the Chair, a spokesper- son for a group or p'pa nizallon may be alkmed 10 minutes to speak on an Item. Persons wishing to have written or graphic materials Included In the Board agenda packets[ must submit sold materi- al a minimum of 3 weeks be submHted to the �- propriate Counh� staff a minimum of seven days prior to the public hear- ft. All material used In presentations before the Board will become a per- manent part of the re- cord. ny person who decid- es to appeal a decision of the Board will need a re- ensure mar a veroanm record of the proceed Ines Is made, which re- cord Includes the test[- many and evidence upon = lchwh , the appeal is COMM INERS;Y COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph .D CHAIRMAN DWldHT E. BROCK, . CLERK (BY: /s/Torll� LE Michaels, Deputy Cle L7 No. 1909805 VA•2001 -AR -1295 NOTICE OF PUBLIC HEARING 17F kW Notice is hereby given e that the Board of County Cornmissloners of Collier --------- _ County will hold a public hearing on Tuesdayy, No- vemr 27, 2001, In the be Boardroom 3rd Floor, Govern- Collier is Couun r a AD SPACE: 1Cvi.irJ4 iIZ N. FILED ON: Signature of k *fien *. Swann �irsd SuLscrite < me •.. 20 ez,rsonally '.nnwo by me ,,,N" /"�y`.� Donna Chesney MY Commission DD056336 a Expires September 11, 2005 or PBTITIOn VA•;dUUI- AR•1295 Robert L. Duane AICP, representing Groiller County Public Utilities/ Wastewater Collections, requesting a 7 -foot varl- NOTE• All Persons wishing to speak on any agenda Item must regis• j ter with the County Ad- ministrator for to pre- sentation of�the agenda Item to be addressed In- dlvldual speakers will be llmIMd to 5 minutes an any Item. The selection of an Individual to speak on behalf of an organiza- tion or Droup Is encour- aged. If recognized by the Chair, a spokesper- son for a group or p'pa nizallon may be alkmed 10 minutes to speak on an Item. Persons wishing to have written or graphic materials Included In the Board agenda packets[ must submit sold materi- al a minimum of 3 weeks be submHted to the �- propriate Counh� staff a minimum of seven days prior to the public hear- ft. All material used In presentations before the Board will become a per- manent part of the re- cord. ny person who decid- es to appeal a decision of the Board will need a re- ensure mar a veroanm record of the proceed Ines Is made, which re- cord Includes the test[- many and evidence upon = lchwh , the appeal is COMM INERS;Y COLLIER COUNTY, FLORIDA JAMES D. CARTER, Ph .D CHAIRMAN DWldHT E. BROCK, . CLERK (BY: /s/Torll� LE Michaels, Deputy Cle L7 No. 1909805 i ,7F RESOLUTION NO. 2001 - 452 RELATING TO PETITION NUMBER VA- 2001 -1295 FOR A VARIANCE ON 17F PROPERTY HEREINAFTER DESCRIBED IN COLLIER COUNTY, FLORIDA. WHEREAS, the Legislature of the State of Florida in Chapter 125, Florida Statutes, has conferred on all counties in Florida the power to establish, coordinate and enforce zoning and such business regulations as are necessary for the protection of the public; and WHEREAS, the County pursuant thereto has adopted a Land Development Code (Ordinance No. 91 -102) which establishes regulations for the zoning of particular geographic divisions of the County, among which is the granting of variances; and WHEREAS, the Board of Zoning Appeals, being the duly elected constituted Board of the area hereby affected, has held a public hearing after notice as in said regulations made and provided, and has considered the advisability of a 3 foot variance from the required 30 foot side yard setback to 27 feet for a proposed Sludgeolding Tank No. 2, as shown on the attached plot plan, Exhibit "A ", in a "A" Rural Agricultural Zone for the property hereinafter described, and has found as a matter of fact that satisfactory provision and arrangement have been made concerning all applicable matters required by said regulations and in accordance with Section 2.7.5 of the Zoning Regulations of said Land Development Code for the unincorporated area of Collier County; and WHEREAS, all interested parties have been given opportunity to be heard by this Board in public meeting assembled, and the Board having considered all matters presented; NOW, THEREFORE, BE IT RESOLVED BY the Board of Zoning Appeals of Collier County, Florida, that: The Petition VA- 2001 -AR -1295 filed by Robert L. Duane, AICP, of Hole, Montes and Associates, representing the Collier County Public Utilities Department, with respect to the property hereinafter described as: (Exhibit "B ") be and the same hereby is approved for a 3 foot variance from the required 30 foot side yard setback to 27 feet as shown on the attached plot plan, Exhibit "A ", of the "A" Rural Agricultural Zoning District wherein said property is located, subject to the following conditions: (Exhibit "C ") BE IT RESOLVED that this Resolution relating to Petition Number VA- 2001 -AR -1295 be recorded in the minutes of this Board. This Resolution adopted after motion, second and �majority vote. Done this c27 � day of Jj 1 Q, 2001. a1I.nfCsK, Clerk s��•t11re��eVi�y. Approved as to Form and Legal Sufficiency: Marjo 'e M. Student Assistant County Attorney BOARD OF ZONING APPEALS IMF 111i �Jqi�p� 1111111111 !1g�p11J%1;JJ . 1. 17F / U// i l _1111 11 111 � � 1.� • � 5 111 q l'.l �; \ 11 1 W�a « §� gsa 11 1l 1 •�Zy;n'.� �� \5 `11 lu 1` 1 1 1 l l 1 1 4 1 {y EXHIBIT "A" S �w z� �m 5m t 'n' K4 N �g V U V W V W N V w3 a3 win a w mljjjg� W~ N y�j as 1i 4 w mZg�� 0 i J I N V Q' J 17f LEGAL DESCRIPTION A parcel of 'land loccaarteed 26 the soColller gf,ountyer, Florida! being Township 50 South, more particularly described as -follows: Commence at the Southwest corner of Section 21.townshipb50 the South. Range 26 East, Collier County, Floida, POIr(I OF BEGINNING "oEastealong parcel thefWest land lineheroin of thecsou hw thence southwest run or quarter of the said Section 21 for a distance of 510.07 feet; thence run South 32 °24'30" East for a distance of 236.05 feet; the c thence run S BEGINNING. South 26 12" West for a distance of 345.51 feet to Containing 0.7987 acres more or less. A parcel of land located in Section 20, Township 50 South, Range 26 East. Collier County, Florida, being more particularly C, described as follows: tv N Begin at the South County .oFloridaoandOrun °Northp59 °33'27 "� Range 26 East, West along the South line Of f thedLelytServicefRoad; thence Nor the Easterly right for 123.00 feet; thence 38 °50!53" West along said right- of- waYthence North 05°24'00' West North 79 °12436" East for 135.00 feet; for. 140.71 feet; thence North 39 °56149" West for 515.20 feet to intersect non- tangentitheyarccof said ^curve havingaatradiustofnce aved run 135.36 feet along o " a chord of 135.36 14,506.16 feet, a central angle of 00 3T OS , feet and a chord bearing of South 78 °16'38" West to the East right- of-way of saidt�elywSer ice20oad ;feetnto thetSouthwest4" West along said right-of-way Club Tanglewood l according to corner. of Lot 4 of Lely Country a 107 of the pi" thereof recorded in Plat Book 13 aihence run 424.52 fee t the p he same being Public Records of Collier County• Florida; Flori a% Club along the arc of a curve concaved Sou theasterly. a central angle the Southerly line of the said Plat of Le !•y Country thnglewood 1, having a radius of 14,526.16 feet, of 01 °401289, a chord of 424.51 feet a ^thence °Northa79°41'04�orth 78 050'50" East to a point of tangency; Iihe of the East along said tangent, the same being the Southerly sald.P,at of Lely Country Club Tanglewood ( 'or 1,090.48 feet; thence South 10 °18'56" East for 20.00 fee` o intersect, non - tangentially, $ curve concaved North having a; radius eofuS90.00 598.38 feet along the arc of sald cur•'• 9 feet. a central angle of 58 °06'4 ". a chord ojnt7of0tangencYe chord bearing of North East7for 87.16 feet; thence South thence North 21 34 30 68025130" East for 06.93 feet withctheo East 3IIne1 " East for of the Southeast quarter of the said Section 20; tuarterSofithe2said50" West along the East line Of the Southeast q Section 20 for 510.07 feet to the POINT OF BEGINNING. Containing 46.7517 acres more or tess* EXHIBIT "B" Co. C2 v W co 17F CONDITIONS OF APPROVAL VA- 2001 -AR -1295 a) This variance is for the encroachment shown in Exhibit "A" only. Any other encroachment shall require a separate variance. b) Pursuant to Section 2.2.25.8.1 of the Land Development Code, if, during the course of site clearing, excavation or other construction activity an historic or archaeological artifact is found, all development within the minimum area necessary to protect the discovery shall be immediately stopped and the Collier County Code Enforcement Department contacted. EXHIBIT "C" maximum of 20,000 cubic yards) of the total volume excavated unless a commercial excavation permit is received. 2.5 USE OF RIGHTS -OF -WAY 17F Utilization of lands within all project rights -of -way for landscaping, decorative entrance ways, and signage may be allowed subject to review and administrative approval by the Developer and the Collier County Development Services Director for engineering and safety considerations during the development review process and prior to any installations. 2.6 MODEL HOMES /SALES CENTERS Model homes, sales centers and other uses and structures related to the promotion and sale of real estate such as, but not limited to, pavilions, viewing platforms, gazebos, parking areas, tents, and signs, shall be permitted principal uses throughout the Sandpiper Village Park project subject to the requi of Article 2, Division 2.6, Section 2.L 3 " and Artiele 3, Division 3-2, Se�� 3.2 .6.33. of�the�ollier County Land Development Code. Such uses may be authorized /d 1 P 2.7 CHANGES AND AMENDMENTS TO PUD DOCUMENT OR PUD CONCEPTUAL MASTER PLAN Changes and amendments may be made to this PUD Ordinance or PUD Conceptual Master Plan as provided in Article 2, Division 2.7, Section 2.7.3.5 of the Collier County Land Development Code. Minor changes and refinements as described in Section Five of this PUD document may be made in connection with any type of development or permit application required by the Collier County Land Development Code. 2.8 LANDSCAPE BUFFERS, BERMS, FENCES AND WALLS Landscape buffers, berms, fences and walls are generally permitted as a principal use throughout Sandpiper Village PUD. The following standards shall apply: A. Landscape berms shall have the following maximum side slopes: 1. Grassed berms 3:1 2. Ground covered berms 2:1 3. Rip -Rap berms 1:1 4. Structural walled berms - vertical Words underlined are additions; words sti°ttek-thro Hgh are deletions. 2 -3