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Agenda 04/27/2016 PELICAN BAY SERVICES DIVISION Municipal Services Taxing and Benefit Unit NOTICE OF PUBLIC MEETING WEDNESDAY, APRIL 27, 2016 THE BUDGET COMMITTEE OF THE PELICAN BAY SERVICES DIVISION WILL MEET ON WEDNESDAY, APRIL 27 AT 1 PM AT THE COMMUNITY CENTER OF PELICAN BAY, 8960 HAMMOCK OAK DRIVE, NAPLES, FL. AGENDA 1. Pledge of Allegiance 2. Roll call 3. Agenda approval 4. Approval of 03/31/16 meeting minutes 5. Audience comments 6. Review changes to the proposed FY 2017 budget as a result of the 3/31/2016 meeting 7. Discuss any areas requiring clarification of the proposed FY 2017 budget 8. Review capital projects 9. Adjourn ANY PERSON WISHING TO SPEAK ON AN AGENDA ITEM WILL RECEIVE UP TO THREE (3) MINUTES PER ITEM TO ADDRESS THE BOARD. THE BOARD WILL SOLICIT PUBLIC COMMENTS ON SUBJECTS NOT ON THIS AGENDA AND ANY PERSON WISHING TO SPEAK WILL RECEIVE UP TO THREE (3) MINUTES. THE BOARD ENCOURAGES YOU TO SUBMIT YOUR COMMENTS IN WRITING IN ADVANCE OF THE MEETING. ANY PERSON WHO DECIDES TO APPEAL A DECISION OF THIS BOARD WILL NEED A RECORD OF THE PROCEEDING PERTAINING THERETO, AND THEREFORE MAY NEED TO ENSURE THAT A VERBATIM RECORD IS MADE, WHICH INCLUDES THE TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED. IF YOU ARE A PERSON WITH A DISABILITY WHO NEEDS AN ACCOMMODATION IN ORDER TO PARTICIPATE IN THIS MEETING YOU ARE ENTITLED TO THE PROVISION OF CERTAIN ASSISTANCE. PLEASE CONTACT THE PELICAN BAY SERVICES DIVISION AT (239) 597-1749 OR VISIT PELICANBAYSERVICESDIVISION.NET. BUDGET COMMITTEE PELICAN BAY SERVICES DIVISION MARCH 31,2016 The Budget Committee of the Pelican Bay Services Division met on Thursday, March 31, at 9:00 a.m. at the Community Center at Pelican Bay, located at 8960 Hammock Oak Drive, Naples, Florida. In attendance were: Budget Committee Susan O'Brien Scott Streckenbein, Chairman Mike Shepherd Joe Chicurel Dave Trecker Pelican Bay Services Division Staff Mary McCaughtry, Operations Analyst Neil Dorrill, Administrator Lisa Jacob, Associate Project Manager Marion Bolick, Operations Manager Barbara Shea, Recording Secretary Also Present Ken Dawson, PBSD Board Member APPROVED AGENDA (AS AMENDED) 1. Pledge of Allegiance 2. Roll call 3. Agenda approval 4. Approval of 01/25/2016 minutes 5. Audience comments 6. Preliminary Review of FY 2017 Budget Increases: a. Administration i. Water Management ii. Community Beautification b. Field i. Water Management ii. Community Beautification iii. Street Lighting c. County i. Personnel ii. IT Charges d. PBSD Landscaping Costs for Foundation Property 7. FY 2017 Capital a. Maintenance Shop Improvements b. New Vehicle c. Street Lighting 8. County Request for Clam Bay Funding (195) 9. Adjourn 1 Budget Committee of the Pelican Bay Services Division March 31, 2016 Minutes ROLL CALL All members were present and a quorum was established AGENDA APPROVAL Ms. O'Brien motioned, Dr. Trecker seconded to approve the agenda as amended, with the addition of a discussion item "PBSD landscaping costs for Foundation property" as item #6d. The motion carried unanimously. APPROVAL OF 01/25/16 MEETING MINUTES Ms. O'Brien motioned, Dr. Chicurel seconded to approve the 01/25/16 minutes as presented. The motion carried unanimously. COPIES OF THE FEBRUARY FINANCIALS WERE PROVIDED AND ADDED TO THE RECORD MR. DORRILL PROVIDED AN UPDATE ON THE CLAM BAY DREDGING PROJECT AUDIENCE COMMENTS Dr. Joseph Doyle commented on the proposed FY17 budget increase of 18.6% and suggested that the committee look at a new operating model and methods of cost savings. Mr. Henry Bachman commented on the high proposed FY17 budget increase, similar to an equally high increase in the FY16 budget. PRELIMINARY REVIEW OF THE FY17 BUDGET Mr. Streckenbein provided an overview of the proposed PBSD FY17 budget which reflects an 18.6% or$94.67 increase over the FY16 budget. He pointed out that the budget increase requested is a result of 10 years of frozen budgets and that we are now playing "catch up." All of the increases are the result of requests from the PBSD committees for the needs of and improvement to the Pelican Bay community. Mr. Shepherd emphasized the decade-long maintenance deficiencies and strongly recommended the need for additional community beautification; the dollar increase of$94.67 to a property owner is not substantial. Ms. O'Brien does not support the proposed budget with an 18.6% increase. She recommended outsourcing a portion of landscaping labor, eliminating overtime expenses, changing the labor model, and eliminating the purchase of a new Ford F-150 pickup truck. Dr. Trecker was equally concerned over the major increase in the FY17 budget, which would be the second year with a major increase. He suggested that staff identify budgeted items which could be deferred to future years. He stated that he could support this proposed budget if it could be stated that the "catch up" was now complete. 2 Budget Committee of the Pelican Bay Services Division March 31, 2016 Minutes Dr. Chicurel agreed that the proposed FY17 budget is a result of"catch up" and that increased community beautification is necessary and identified as the second most important issue to Pelican Bay residents. He agreed that his Landscape & Safety Committee should be looking at alternative landscaping labor models. Mr. Dorrill noted that the Pelican Bay community has experienced a decade-long maintenance decline. He would consider privatizing some areas of PBSD landscaping. FY 2017 CAPITAL PROJECTS AND EQUIPMENT REPLACEMENT Mr. Bolick discussed items included in the schedules of budgeted FY17 capital projects and equipment replacement. Dr. Trecker suggested reducing lake maintenance by $25,000 as minimal funds would be needed to replace dead littoral plants. Ms. O'Brien suggested reducing budgeted Clam Bay tidal analysis by approximately $18,000. OUTSOURCING OF LANDSCAPING LABOR Ms. O'Brien suggested establishing a timeline to obtain recommendations from staff to outsource landscaping labor and/or change the current landscaping labor model. She recommended the formation of a special committee to examine this issue and work toward changing the landscaping labor model for FY18. By consensus, the committee was in agreement of taking these steps. FY 2017 BUDGET FOR STREET LIGHTING Ms. McCaughtry reported that the rate of reserving for street lighting remains steady. Ms. Jacob reported that our engineer will make a presentation at the April PBSD Board meeting on the Pelican Bay street lighting study. It was the consensus of the committee that bollard lighting on pathways is not a priority and that this issue should not be pursued. PBSD LANDSCAPING COSTS FOR FOUNDATION PROPERTY Ms. O'Brien provided a copy of a schedule of the PBSD costs to maintain PBF property broken out by(1) PBF with no property interest, (2) PBF with drainage easements, and (3) PBF areas included in the PBSD ordinance, which was prepared by Ms. Jacob. Ms. O'Brien's document distributed included additional costs (which were handwritten) for overtime and personnel fringe benefit expenses. This document was added to the record. Mr. Streckenbein pointed out the importance of informing the Pelican Bay community that much of the PBSD budget is for the benefit of the Foundation. COUNTY REQUEST FOR CLAM BAY FUNDING Staff provided a schedule of the request for $158,800 from Collier County for Clam Bay. COMMITTEE CONSENSUS OF CHANGES TO BE MADE TO THE FY17 DRAFT BUDGET BY STAFF 3 Budget Committee of the Pelican Bay Services Division March 31,2016 Minutes By consensus, the committee agreed to discuss the entire draft FY17 budget again in April and directed staff to modify the budget with the following changes: 1. Remove the purchase of littoral plants, included in the berm and swale maintenance project (reduction of$35,000). 2. Remove maho clearing at maintenance shop (reduction of$35,000). 3. Remove equipment shed (reduction of$85,000). 4. Remove sharrow markings (reduction of$35,500). 5. Remove street signs; only sign maintenance should be included in the budget (reduction of$50,000). 6. Remove new Ford F-150 Pickup Truck; keep the 2006 Ford Ranger(reduction of $35,000). 7. Add landscape materials back in(increase of$175,000). ADJOURNMENT IThe meeting was adjourned at 11:48 a.m. Scott Streckenbein, Chairman Minutes approved [ ] as presented OR [ ] as amended ON [ ] date 4 Collier County 6 CURRE'P4T4272O1 General Funds Capital Projects Funds Water Community Street IiIi Clam Bay Capital Total Revenue Management Beautification Lights iiii System Projects All Funds Carryforward $235,218 $603,939 $888,603 iii $10,441 $1,715,159 $3,453,360 Interest Income $1,800 $4,400 $2,300 iii $500 $5,000 $14,000 Plan Review Fee Income $1,500 $0 $0 iii $0 $0 $1,500 Interfund Transfers $0 $0 $0 iiii $0 $0 $0 Revenue Reserve ($50,400) ($145,900) ($28,600) ($6,400) ($21,700) ($253,000) Assessment or Advalorem Tax Levy $1,008,028 $2,913,464 $567,470 lii $126,900 $428,100 $5,043,962 Total Revenue I $1,196,146 $3,375,903 $1,429,773 iili $131,441 $2,126,559 $8,259,822 Appropriations Projections Personnel Services $219,627 $1,073,264 $144,770 iI $1,437,661 Administration: Indirect Cost Reimbursements $104,900 $0 $7,800 $112,700 Other Contractual Services $51,500 $52,400 $33,700 I l i $137,600 Storage Contractor $0 $800 $800 ill $1,600 Telephone-Service Contracts $2,200 $2,200 $2,200 11 $6,600 Telephone-Direct Line $3,000 $3,000 $3,000 $9,000 Postage,Freight&Ups $1,200 $2,000 $1,500 ili $4,700 Rent-Buildings $11,100 $11,500 $11,100 lli $33,700 Rent-Equipment $2,600 $2,700 $2,600 iii $7,900 Insurance-General $2,200 $500 $400 iiii $3,100 Mntc.Site Ins.&Assessment Fees $14,200 $0 $0 iiii $14,200 Infonnation Tech Automation Allocation $7,100 $16,700 $800 iiii $24,600 Printing or Binding-Outside Vendors $1,800 $2,300 $0 iiii $4,100 Legal Advertising $1,000 $1,200 $0 iiii $2,200 Clerks Recording Fees,Etc. $1,000 $1,200 $0 iiii $2,200 Office Supplies-General $1,500 $2,000 $800 iiii $4,300 Other Training&Educational Exp. $1,500 _ $8,500 $0 iiii $10,000 Other Operating Supplies $0 $0 $1,000 iiii $1,000 Emergency Maintenance&Repairs $3,500 $4,500 $0 ii $8,000 Field Services: Engineering $60,000 $0 $10,000 iIII $55,000 $0 $125,000 Plan Review Fees $1,500 $0 $0 iiii $1,500 Electrical Contractors $0 $0 $16,400 iiii $16,400 Other Contractual Services $8,300 $31,100 $800 Iiii $13,000 $116,000 $169,200 Landscape Incidentals $0 $2,500 $0 $2,500 Pest Control $0 $1,000 $0 ili $1,000 Tree Trimming $121,800 $181,000 $0 iiii $38,000 $340,800 Temporary Labor $77,800 $562,300 $42,400 iiii $682,500 Berm&Swale Maintenance $66,000 $0 $0 iiii $75,000 $141,000 Water Use Charges $0 $110,000 $0 iiii $110,000 Landscape Materials $8,500 $73,200 $0 iiii $175,000 $256,700 Celluar Telephones/Radios $1,300 $5,800 $1,100 iili $8,200 Trash&Dumpster Fees $5,900 $17,700 $0 iiii $23,600 Water Quality Testing $19,200 $0 $0 $19,200 Insurance-Vehicles $1,000 $10,100 $1,000 iiii $12,100 Insurance-General $2,500 $8,800 $1,000 $12,300 Bldg.Repairs/Mntc. $500 $500 $500 ii il $50,000 $51,500 TV Cable/Internet $0 $1,200 Electricity $0 $4,000 $30,000 $34,000 Fertilizers,Herbicides,Chem $100,500 $80,000 $0 $180,500 Sprinkler System Maint $0 $25,000 $0 illi $25,000 Mulch $0 $75,000 $0 iiil $75,000 Equipment Rental $0 $5,000 $0 ilii $5,000 Licenses and Pennits $0 $1,700 $0 iiii $1,700 Fleet Repairs,Maintenance&Fuel $14,200 $75,900 $6,600 iiii $500 $97,200 Road and Crosswalk Repairs $0 $2,000 $0 1111 SO $2,000 Photo Processing(Aerial) $0 $0 $0 Ili $7,500 $7,500 Minor Operating Equipment $0 $12,000 $0 $500 $12,500 Employee Unifonns $1,600 $12,000 $0 iiii $13,600 Other Operating Supplies $2,500 $11,000 $0 iiii $0 $13,500 Light,Bulb and Ballast $0 $0 $16,800 iiii $16,800 ' Personal Safety Equipment $800 $5,000 $800 iiii $6,600 Paint supplies $0 $500 $0 iiii $500 Traffic Signs $0 $10,000 $0 iiii $0 $10,000 Emergency Maintenance&Repairs $0 $3,300 $9,600 illi $12,900 Beach Renourishment $200,000 Capital Outlay $18,000 $90,000 $1,000 iiii $0 $100,000 $209,000 Rolled Capital Projects/Programs,&Reserves Clam Bay Projects Fund 320 .0, $20,422 $20,422 Capital Projects Fund 322 ..., $775,404 $775,404 Reserves for Operations $171,018 $483,839 $96,203 iii ($9,981) $614,355 $1,355,434 Reserve for Operating Fund Capital Imp. $0 $915,900 iiii $915,900 Equipment Reserve $35,500 $164,000 $42,300 iiii $241,800 Other Charges,Fees&Transfers Tax Collector $30,200 $87,400 $17,000 iiil $3,800 $12,800 $151,200 Property Appraiser $17,600 $38,300 $9,900 iiii $2,700 $8,000 $76,500 Total Appropriations I $1,196,146 $3,375,903 $1,429,773 iiii $131,441 $2,126,559 $8,259,822 Equivalent Residential Unit's: 7615.29 7615.29 7615.29 7615.29 7615.29 Projected Rate: ERU or Millage $132369 $382.581 0.0857 $16.664 $56.216 Projected Total Rate:ERU or Millage $514.950 0.0857 72.880 $587.83 Actual Rate(FY 2016) $438.70 0.0857 $70.16 $508.86 Actual Dollar/Millage Change $76.25 0.0000 $2.72 $78.97 1738% 100.00% 3.88% 15.52% 1 Collier County Agenda Item 3-31 2Og 1l iPOSAL Page 1 of 2 General Funds Capital Projects Funds Water Community Street ' Clam flay Capital Total Revenue Management Beautifcation Lights System Projects All Funds Carryfonvart $235,218 $603,939 5S90,803 $10,441 51,715,159 $3,455,560 Interest Income S1,800 $4,500 $2,400 $500 $5,000 S14,200 Plan Review Fee Income 51,500 SO SO i SO SO S1,500 lnterfundTransfers SO SO SO SO SO SO Revenue Reserve (513,400) (5149,000) ($18,200) ($6,400) (S26,600) ($248;600) Assessment or Advatorea Tax Levy $967,302 52.975.373 $360.421 S126,900 5526,500 $4,956,496 Total Revenue I $1,157,420 $3,434,812 $1,235,424 t 1 5131,441 $2,220,059 $5,179,156 Appropriations Projections Personnel Services $222,071 51,107,773 5145,721 51,475,565 Administration: indirect Cost Reimbursements $66,500 SO $3,200 S69,700 Other Contractual Services $51,500 $52,400 $33,700 ! $137,600 Storage Contractor SO SSOO SSOO 51,600 Telephone-Service Contracts 52,200 $2,200 $2,200 1, 56,600 Telephone-Direct Line $3,000 53,000 53,000 1 S9,000 Postage,Freight&Ups S1,200 $2,000 $1,500 ci 54,700 Rent-Buildings $11,100 $11,500 $11,100 i 533,700 Rent-Equipment S2,600 52,700 $2,600 i 57,900 Insurance-General $1,200 5500 5400 $2,100 Mntc.Site Ins.&Assessment Fees 514,200 50 SO 514,200 1nfomtationTech Automation Allocation $6,800 $15,100 5700 I 522,600 Printing or Binding-Outside Vendors S1,800 52,300 SO ) $4,100 Legal Advertising $1,000 $1,200 SO $2,200 Clerks Recording Fees,Etc. $1,000 $1,200 SO i r $2,200 ORiceSupplies-General $1,500 52,000 SSOO 54,300 Other Training&Educational Exp. 51,500 SS,500 SO 510,000 Other Operating Supplies $0 SO $1,000 51.000 Emergency Maintenance&Repairs 53,500 S5,300 SO j 59,000 Field Services: Engineering $60,000 SO $25,000 555,000 SO 5140,000 Plan Review Fees 51,500 SO SO 51,500 Electrical Contractors SO SO 516,400 S16,400 OlherContractual Seniccs $$,300 $31,000 SSOO $13,000 $116,000 $169,100 Landscape Incidentals SO $2,500 SO $2,500 Pest Control SO $1,000 SO $1,000 Tree Trimming 5169,800 SI81,000 SO S38,000 S388,800 Temporary Labor 577,800 S562,300 $42,400 i 56$2,500 Bents&Swale Maintenance SI8,000 SO SO , $135,000 $153,000 Water Use Charges SO 543000 SO 593,000 Landscape Materials SS.S00 $73,200 SO I SO 581,700 CelluarTelephones'Radios 51,300 S5,800 $1,000 ;-I $8,100 Trash&Dumpster Fees $5,900 $17,700 SO $23,600 Water Quality Testing $19,200 SO SO $19,200 Insurance-Vehicles $1,000 $10,100 $1,000 S12,100 Insurance-General $2,500 $8,800 SI,0o0 , $12,300 Bldg.Repairs'Mntc. $500 $500 $500 1 $170,000 5171,500 TV Cable/Internet SO $1,200 Electricity SO S4,500 $35,000 j S39,500 Fertilizers,Herbicides.Chem 5100,500 $80,000 SO 5180,500 Sprinkler System Maint SO $30,000 SO $30,000 Mulch SO $75,000 SO $75,000 Equipment Rental SO 55,000 SO S5,000 Licenses and Pem»is SO $1,700 SO $1,700 Fleet Repairs,Maintenance&Fuel $14,200 $75,900 S6,600 S500 $97,200 Road and Bike Path Repairs SO $2,000 SO $35,500 $37,500 Photo Processing(Aerial) SO $0 50 57,500 S7,500 MinorOperating Supplies 50 $12,000 SO S500 $12,500 1 Employee Uniforms SI,630 $12,000 SO 513,630 Other Operating Supplies $2,500 $11,000 SO SO $13,500 Light,Bulb and Ballast SO SO S16,S00 SI6,800 Personal Safety Equipment SSW $5,000 SSW S6,600 Paint supplies SO $500 SO S500 ,000 SO $50,000 $60,000 ,300 $10,000 513,300 Beach Rcnourishment II $200,000 Capital Outlay $17,700 $124,700 $700 SO $100,000 $243,100 Rolled Capital Projects/Programs,&Reserves Clans Bay Projects Fund 320 520,422 $20,422 Capital Projects Fund 322 15775,404 5775,404 Reserves for Operations $171,018 $433,839 $95,403 (59,981) $614,355 $1,354,634 Reserve for Operating Fund Capital Imp. SO $712,900 $712,900 Equipment Reserve $35,500 5164,000 $42,300 5241,800 Other Charges,Fees&Transfers Tax Collector - 529,000 $59,300 $10,800 $3,800 515,800 $148,700 Property Appraiser 517,600 $38,300 59,300 i $2,700 $8,000 575,900 Total Appropriations I $1,157,420 $3,434,812 51,235,424 ( S131,441 $2,220,059 58,179,156 Equivalent Residential Unit's: 7615.29 7615.29 7615.29 7615.29 7615,291 Projected Rate: ERU or hliliage S127.021 S390.710 0.0857 S16.664 569.137 Projected Total Rate:ERU or Mlllage 5517.731 0.0857 85.801 S603.53 Actual Rate(FY 2016) $438.70 0.0357 S70.16 $508.86 Actual DollarThlillage Change $79.03 0.0000 $15.64 S94.67 18,01% 100.00% 22.29% 18.60% 1 Cotter Coun Pelican Bay Sec: si0n Fiscal Yea Operating General Funds Capital Projects Funds • Water Community Street Clam Bay Capital Total Revenue Management Beautification Lights iiii System Projects All Funds Carryforward $157,600 $367,700 $916,000 iiEi $16,322 $1,523,703 $2,981,325 Interest Income $1,300 $2,700 $2,500 ilii $500 $5,000 $12,000 Plan Review Fee income $1,500 $0 $0 i1ii $0 $0 $1,500 Iaterfund Transfers $0 $0 $0 ill $0 $0 $0 Revenue Reserve ($44,000) ($123,200) ($25,000) ($6,700) ($20,300) ($219,200) Assessment or Advalorem Tax Levy $881,000 $2,459,700 $495,900 $133,500 $400,700 $4,370,800 Total Revenue II $997,400 $2,706,900 $1,389,400 ii $143,622 $1,909,103 $7,146,425 II Appropriations Projections Personnel Services $217,200 $1,063,100 $141,800 $1,422,100 Administration: Indirect Cost Reimbursements $66,500 $0 $3,200 $69,700 Other Contractual Services $49,000 $49,900 $31,200 $130,100 Storage Contractor $0 $800 $800 $1,600 Telephone-Service Contracts $2,200 $2,200 $2,200 $6,600 Telephone-Direct Line $3,000 $3,000 $3,000 iiii $9,000 Postage,Freight&Ups $1,200 $2,000 $1,500 iiii $4,700 Rent-Buildings $11,000 $11,300 $11,000 iii $33,300 Rent-Equipment $2,500 $2,600 $2,500 iiii $7,600 Insurance-General $900 $500 $400 iN $1,800 Mntc.Site Ins.&Assessment Fees $14,200 $0 $0 iiii $14,200 Information Tech Automation Allocation $4,800 $8,400 $600 iiii $13,800 Printing or Binding-OutsideVendors $1,800 $2,300 $0 iiii $4,100 Legal Advertising $1,000 $1,200 $0 iiii $2,200 Clerks Recording Fees,Etc. $1,000 $1,200 $0 iN $2,200 Office Supplies-General $1,500 $2,000 $800 $4,300 Other Training&Educational Exp. $2,000 $2,200 $0 $4,200 Other Operating Supplies $0 $0 $1,000 ili $1,000 Emergency Maintenance&Repairs $8,800 $7,400 $0 iii $16,200 Field Services: Engineering $60,000 $0 $25,000 iiii $27,000 $0 $112,000 Plan Review Fees $1,500 $0 $0 liD $1,500 Electrical Contractors $0 $0 $16,400 iiii $16,400 Other Contractual Services $1,000 $51,900 $800 iii $45,500 $116,000 $215,200 Landscape Incidentals $0 $2,500 $0 $2,500 Pest Control $0 $1,000 $0 $1,000 Tree Trimming $100,000 $102,700 $0 iiii $38,000 $240,700 Temporary Labor $70,000 $367,000 $37,400 iii $474,400 Berm&Swale Maintenance $18,000 $0 $0 iV $110,000 $128,000 Water Use Charges $0 $89,900 $0 $89,900 Landscape Materials $8,500 $52,000 $0 $90,900 $151,400 CelluarTelephones/Radios $500 $3,800 $1,000 $5,300 Trash&Dumpster Fees $5,300 $15,900 $0 iii $21,200 Water Quality Testing $20,200 $0 $0 iiii $20,200 Insurance-Vehicles $1,000 $10,200 $1,000 iiii $12,200 Insurance-General $2,500 $8,600 $800 $11,900 Bldg.Repairs/Mntc. $500 $500 $500 iiii $1,500 Electricity $0 $3,000 $35,000 iEi $38,000 Fertilizers,Herbicides,Chem $100,600 $62,000 $0 ii $162,600 Sprinkler System Maint $0 $30,000 $0 iiEi $30,000 Mulch $0 $51,500 $0 iiii $51,500 Equipment Rental $0 $5,000 $0 a $5,000 Licenses and Permits $0 $500 $0 iiii $500 Fleet Repairs,Maintenance&Fuel $22,100 $93,700 $2,600 iii $0 $118,400 Road and Bike Path Repairs $0 $2,000 $0 iiii $2,000 Photo Processing(Aerial) $0 $0 $0 $7,500 $7,500 Minor Operating Supplies $0 $3,700 $0 $2,400 $6,100 Employee Uniforms $1,100 $9,500 $0 ilii $10,600 Other Operating Supplies $2,500 $9,000 $0 iii $600 $12,100 Light,Bulb and Ballast $0 $0 $16,800 iii $16,800 Personal Safety Equipment $800 $3,500 $800 iii $5,100 Paint supplies $0 $500 $0 $500 Traffic Signs $0 $3,000 $0 $50,000 $53,000 Emergency Maintenance&Repairs $0 $3,300 $9,600 iili $12,900 Beach Renourishment $200,000 Capital Outlay $54,000 $174,400 $0 N $0 $100,000 $328,400 Rolled Capital Projects/Programs,&Reserves Clam Bay Projects Fund 320 $0 $0 Capital Projects Fund 322 $867,041 $867,041 Reserves for Operations $60,500 $124,600 $4,000 iiii $16,322 $363,162 $568,584 Reserve for Operating Fund Capital Imp. $0 $972,500 $972,500 Equipment Reserve $36,000 $164,000 $42,300 $242,300 Other Charges,Fees&Transfers Tax Collector $26,100 $60,000 $14,000 iiii $3,600 $8,000 $111,700 Property Appraiser $16,100 $38,900 $8,900 $2,700 $4,000 $70,600 Total Appropriations II $997,400 $2,706,900 $1,389,400 iii $143,622 $1,909,103 $7,146,425 I Equivalent Residential Unit's: 7615.29 7615.29 7615.29 7615.29 7615.29 Projected Rate:ERU or Millage $115.688 $322.995 0.0857 517.531 $52.618 Projected Total Rate:ERU or Millage $438.683 0.0857 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Y :lighting Energy Solution WE TAKE THE ill OUT OF illUMINATION® Project Name: Pelican Bay LED Retrofit Date: 04/04/16 Project Address: 0 City: 0 State: FL I Zip Code: 0 Contact Name: 0 Phone: 0 I Fax: 0 Blended kWh rate: $0.110 Cooling season in weeks 0.0 Square Footage: o System Annual kWh Annual HVAC Total annual Annual lighting Lighting system Estimated annual Estimated Estimated percentage of Annual kWh used saved by using kWh used to kWh used for kWh cost per average lamp life amortized lighting annual lighting annual lighting kWh summary for lighting controls cool lighting lighting system blended rate in years maintenance cost operating cost reduced Existing Lighting 466,483 0 0 466,483 $51,313.15 3.4 $7,679.02 I $58,992.16 I N/A LED Upgrade 335,438 0 0 335,438 $36,898.17 22.8 $0.00 I $36,898.17 I -28.1% Total annual kWh used for lighting Annual lighting kWh cost per blended rate Estimated annual lighting operating cost system r ---- ,__.________ -- 160,000.00.72 / 600,000 $50,000.00 rj $60,00000 ''� _.�._._ _.._ $40,000.00 ,-s' aoo,000 - $30,000.00 Y $40,000 00 - 4 $20,000 00 200,000 -' ../ $zo,000 00 '' 7 o o -..__ ._ �___.. 10.00.1- - $000 " ---—m __ ■Existing Lighting S LED Upgrade ■Existing Lighting SLED Upgrade ■Existing Lighting SLED Upgrade Overall Cost per 1000 System efficiency Overall system Overall system delivered mean delivered mean lumens efficiency rating lumens lumens Existing Lighting 1 6,283,800 67.50% 4,451,346 I $11.53 LED Upgrade 7,982,175 95.00% I 7,583,066 I $4.87 Overall delivered mean lumens Cost per 1000 delivered lumens Over,alrsystem effici ting a,000,000 ----' -- ` s r0D.00°/a - 6,000,000 - -- `' ,i ', 4,000,000r",- -- $10.00 ' 50.00% " �/ 'f 7 i' 2.000,000 ," $5.00 d f� 0 ■Existing Lighting SLED Upgrade ■Existing Lighting S LED Upgrade ■Existing Lighting SLED Upgrade Executive Additional Estimated annual Realized Realized(ROI) Total increase in net Bugdget labor EPACT Tax State or local investment savings<ompared to payback in return on income after summary Material cost cost dedcution utility rebate cost* Existing Lighting years investment 22 years** Existing Lighting $0.00 $0.00 $0.00 $0.00 N/A N/A N/A N/A LED Upgrade $741,507.00 $60,000.00 $0.00 $0.00 $801,507.00 $22,093.99 36.3 3% -$315,439.21 S For each month that goes by with NOTHING done....the below loss in net income is the reality The cost o1 Months of waiting waiting 1 I 2 I 3 I 4 5 6 LED Upgrade $1,841.17 $3,682.33 $5,523.50 $7,364.66 $9,205.83 $11,047.00 Percentage of project investment 0% 0% 1% 1% 1% 1% This analysis was prepared by: ,r -'' .;-.`} , SESCO Lighting SESCO Mike Siner ; A Proud Member of the U.S. Energy Division Manager Lighting For*eee5:-- Green Building Council. (386)366-1002 Greener Tomorrow® msiner@sescolightine.com *The(Additional investment cost)is calculated by subtracting the first line under the(Executive summary)from each corresponding line below it **Total increase in net income is calculated by taking the Annual savings(X)Years(-)Investment cost(_)increase of net income The energy reduction and cost savings in this analysis is estimated and is based on the information presented in this document,actual results may vary. COST OF COUNTY EMPLOYEE VERSUS TEMP LABOR COUNTY MAINTENANCE WORKER MAINTENANCE SPECIALIST Base pay$11.87 to $15.58/hr. Base pay$16.06 to $21.09 HOURS RATE TOTAL HOURS RATE TOTAL 40 12.25 490.00 40 16.06 642.40 8 18.38 147.00 8 24.09 192.72 637.00 835.12 52 WEEKS 52 WEEKS 33124.00 43426.24 18800.00 BENEFITS (Ins., Pension,SS) 20400.00 $51,924.00 $63,826.24 TEMP MAINTENANCE WORKER$10 TEMP MAINTENANCE SPECIALIST$12 HOURS RATE TOTAL HOURS RATE TOTAL 40 $13.60 544.00 40 $16.32 652.80 8 $20.40 163.20 8 $24.48 195.84 707.20 848.64 52 WEEKS 52 WEEKS $36,774.40 $44,129.28 I move that the Budget Committee recommend to the PBSD Board that the PBSD staff be directed to work with Collier County's Procurement Department representatives to develop by July 1, 2016 a Scope of Work for two RFP's,as outlined below: • That one Scope of Work specify all landscaping work currently performed by County workers and temporary labor on right-of-way property in Pelican Bay. • That a second Scope of Work specify all landscaping work currently performed by County workers and temporary labor on private property in Pelican Bay. • That each Scope of Work be completed with and without providing and applying fertilizer,herbicides,and other chemicals.1 • That each Scope of Work be completed with and without providing irrigation wet checks and estimated irrigation equipment repair costs.2 n.b.PBSD Board could take action at its July Board meeting to seek responses to the RFP's from vendors and at a subsequent meeting to seek BCC approval of a contract with a vendor. 1 Provides PBSD with the option of providing and applying fertilizer,herbicides,and other chemicals with in-house staff. 2 Provides PBSD with the option of doing irrigation wet checks and irrigation:. equipment repairs with in-house staff. Prepared by Susan O'Brien April 27, 2016 Streetlights PBSD has the following: • Number of streetlights on County roads in Pelican Bay. • Cost estimate for changing current streetlights to LED. • Information to justify continuing the current ad valorem annual assessment for streetlight improvements. • Information that current streetlights meet all pertinent requirements. PBSD needs the following: • The estimated year that the current streetlights poles should be replaced. • The estimated cost of replacing the poles. • Information on whether costs for installing LED lights are increasing or decreasing from year to year and by what percentage. • A decision about whether to wait until poles are replaced to change to LED lighting or to begin changing to LED lights on current poles. • Location and number of streetlights that conflict with trees and recommendations for resolving same. • Number and location of additional streetlights that may be needed at turn lanes,intersections, etc.and their estimated cost. • A way to increase the light from streetlights on Ridgewood south of Pelican Bay Blvd.and the estimated cost. This has been requested by Artis-Naples • Adding streetlights where there are none near the intersection of Laurel Oak, Ridgewood,and the entrance/exit to Waterside Shops and their estimated costs. These lights are needed due to the increase in vehicular and pedestrian traffic due to the closure of a turning land on Highway 41 into Waterside Shops and the upcoming construction of sidewalks connecting Waterside Shops and Artis-Naples. Prepared by Susan O'Brien April 27, 2016