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Radio Road East MSTU Agenda 09/14/2016 Radio Road East M.S.T.U. Advisory Committee 3299 East Tamiami Trail Suite 103 f; Naples,FL 34112 MEETING AGENDA September 14, 2016 10:00AM Sanctuary Club House 7906 Haven Drive Gate Code is#0819 I. Call to Order II. Attendance Dale Johnson, Chairman (10/27/19) Sue Chapin,Vice Chairman (10/27/16) Janice Bundy(10/27/19) Renato Fernandez (10/27/17) Holly Amodeo (10/27/16) III. Approval of Agenda IV. Approval of Minutes: July 13, 2016 V. Membership Renewal Recommendation Sue Chapin and Holly Amodeo VI. Project Manager Report, Harry Sells A. Status of Landscaping MSTD as it affects Radio Road East B. Budget Report - Sept 14, 2016 C. Status of Landscape Project VII. Landscape Architect's Report -Urban Green, Dayna Frederick III. Landscape Maintenance - Commercial Landscape Maintenance IV. Old Business VII. New Business VIII. Committee Comments IX. Public Comments X. Adjourn NEXT MEETING November 9, 2016 10:00 AM Sanctuary Club House 7906 Haven Drive Radio Road East M.S.T.U. Advisory Committee 3299 East Tamiami Trail Suite 103 r Naples,FL 34112 MEETING AGENDA September 14, 2016 10:00AM Sanctuary Club House 7906 Haven Drive Gate Code is #0819 I. Call to Order II. Attendance Dale Johnson, Chairman (10/27/19) Sue Chapin, Vice Chairman (10/27/16) Janice Bundy (10/27/19) Renato Fernandez (10/27/17) Holly Amodeo (10/27/16) III. Approval of Agenda IV. Approval of Minutes: July 13, 2016 V. Membership Renewal Recommendation Sue Chapin and Holly Amodeo VI. Project Manager Report, Harry Sells A. Status of Landscaping MSTD as it affects Radio Road East B. Budget Report - Sept 14, 2016 C. Status of Landscape Project VII. Landscape Architect's Report - Urban Green, Dayna Frederick III. Landscape Maintenance - Commercial Landscape Maintenance IV. Old Business VII. New Business VIII. Committee Comments IX. Public Comments X. Adjourn NEXT MEETING November 9, 2016 10:00 AM Sanctuary Club House 7906 Haven Drive Radio Road East M.S.T.U. Advisory Committee 3299 East Tamiami Trail Suite 103 Naples, FL 34112 MEETING MINUTES July 13, 2016 Location Sanctuary Club House, 7906 Haven Drive I. Call to Order Ms. Chapin called the meeting to order at 10:00 am. Roll call was taken and a quorum of three was established. II. Attendance Members: Chairman Dale Johnson (Excused), Suzanne Chapin, Renato Fernandez (Excused), Janice Bundy (Excused), Holly Amodeo County: Harry Sells —Project Manager, Dan Schumacher—Project Manager, Michelle Arnold—Director Others: Dayna Fendrick, Urban Green Studio, Inc., Robert Kindelan— Commercial Land Maintenance, III. Approval of Agenda Ms. Amodeo moved to approve the Agenda with Landscape Architect's Report and Landscape Maintenance moved up to be ahead of Project Manager'Report. Second by Ms. Bundy. Carried 3-0. Renato Fernandez arrived at 10:01 AM. Quorum of four was established. IV. Approval of Minutes: May 11, 2016 Ms. Bundy moved to approve the minutes of the May 11, 2016 Radio Road East MSTU Advisory Committee meeting as presented. Second by Ms. Amodeo. Carried 4-0. V. Landscape Architect's Report—Urban Green Studio, Dayna Fendrick Ms. Fendrick distributed the "Landscape Architect's Field Report 2016— 6" for field visit on 7/7/2016: • A Royal Palm on median 31 is dead and needs to be taken out as soon as money is available. The other two Royals appear to have sooty mold on the trunks. The Royals on the other medians are in good condition. • Some of the Pigeon Plum trees are recovering and have responded well to fertilizer. • The Gumbo Limbo trees have been trimmed and structurally pruned. • Bird of Paradise—Fair condition. Remove old flower bracts and treat with herbicide for sooty mold as necessary. • Crotons have been treated for scale and are recovering. • The mulching of the rest of the roadway has been completed. Shortness of funds limited the application to the most visible areas next to the traffic lanes. • 26 Viburnum plants have died and are randomly spaced throughout the roadway. It appears to be a warranty replacement issue. Dale Johnson arrived at 10:24. A Quorum of five is established. VI. Landscape Maintenance Report—Commercial Landscape Maintenance-Robert Kindelan Mr. Kindelan updated the Committee on landscape maintenance noting: • A Hybrid XC Controller has failed and needs to be replaced. Mr. Kindelan requested that the warranty be checked to see if it could be replaced for free. • The Committee has requested Commercial Land Maintenance submit to Staff and the Committee a plan outlining the numbers and types of plants that need to be replaced in the medians. With the possibility under the new County Median Landscaping that his Contract would be voided, he suggested that Urban Green perform the function. The general feeling of the Committee was that it would be fair and appropriate for Urban Green to make up the list. VII. Project Manager Report, Harry Sells A. Status of Landscaping MSTD as it affects Radio Road East. During the last BCC meeting a motion was passed to approve county wide taxes to provide funds to allow landscaping of an additional 50 miles of roadway medians. To prevent double taxation, the loan for Radio Road East would be paid off taxes for the Radio Road East MSTU would be reduced to zero, and responsibility for maintenance would be transferred to Growth Management. • After much discussion from the Committee, the following are comments of concern when the maintenance is transferred to Growth Management: o County Work Load and the ability to perform in the short term o Maintenance of the Plant Palette o Resolution of Motorola irrigation problems o Who will be the eyes and ears to quickly resolve issues? o Will the shell areas be maintained? o No double taxation Dale Johnson moved to recommend to the BCC that the Advisory Committee remain and continue control of the maintenance of the landscape of Radio Road East MSTU for at least a year and that possibly another year in an advisory mode. Seconded by Sue Chapin. Passed 5-0. B. Budget Report July 13, 2016 Mr. Sells distributed and reviewed the Radio Road East MSTU budget report for Fund 166, dated July 13, 2016 noting: • Remaining in available operating expense $17,558. 2 • The purchase order for Commercial Land needs to be increased by approximately $20,000. They are charging around $8,000 per month and have $5,000 left in committed funds. • There are additional funds available in the Urban Green, Affordable, FIS, Juristaff, and Fertilizer POs that all can be reduced to free up funds to cover operating for the rest of the year. • To help conserve funds, Mr. Sells had stopped the use of Juristaff to record minutes for the remainder of the fiscal year. The available funds are very small and all spending must be carefully considered. • If the MSTU is careful in spending for the next 3 months, there should be funds available to address commitments. C. Status of Landscape Refurbishment Project Mr. Sells reported that the landscape refurbishment project is complete including the application of Mulch. 26 Viburnum plants have died and Amado Tree will be asked to replace them under Warranty. VIII. Old Business None IX. New Business None X. Public Comments Russell Tuff, candidate for District 3 Collier County Commissioner introduced himself. There being no further business to come before the Committee, the meeting was adjourned by the Chair at 11:35 pm. RADIO ROAD EAST MSTU ADVISORY COMMITTEE Dale Johnson, Chairman The Minutes were approved by the Committee on , 2016 as presented , or as amended NEXT MEETING: SEPT 14,2016—10:00 AM SANCTUARY CLUB HOUSE,7906 HAVEN DRIVE NAPLES,FL 34112 3 Radio Road East MSTU FUND 166 July 13,2016 Vendor Item PO# FY 17 Budget FY 16-Budget 1 CUR AD VALOREM TAX $ (138,500.00) 2 FIFTH THIRD 0/N INTEREST 3 OVERNIGHT INTEREST 4 INVESTMENT INTEREST 5 INTEREST TAX COLLECTOR MISCELLANEOUS 6 REVENUE STRUCTURE $ (138,500.00) 7 TRANSFER FROM 111 $ (61,200.00) 8 TRANSFER FROM PROP.APPR. $ - 9 TRANSFER FROM TAX COLL. $ - 10 CARRY FORWARD GEN -$9,700.00 $ (33,300.00) 11 CARRY FORWARD OF ENCUMB AMT $ (1,700.00) 12 NEG 5%EST REV $ 7,000.00 13 TRANSFER FROM 111 -$124,300.00 13 TRANSFERS&CONTRIB $134,000.00 -$89,200.00 14 TOTAL REVENUE -$134,000.00 $ (227,700.00) 15 ENG FEES OTHER Urban Green Studios UA Services $6,000.00 $ 11,500.00 16 INDIRECT COST REIMBURS Collier County Indirect Cost $1,300.00 $ 1,300.00 17 LANDSCAPE INCIDENTALS Fla.Land Emergency Storm Debris $4,500.00 $ 9,000.00 18 OTHER CONTRACTUAL $98,500.00 $ 158,300.00 19 ELECTRICITY FPL Electricity $800.00 $ 800.00 20 RENT EQUIPMENT JM Todd Copy Machine Lease $300.00 $ 300.00 21 INSURANCE GENERAL Collier County Insurance $200.00 $ 200.00 22 SPRINKLER SYSTEM MAINT $3,500.00 $ 3,500.00 23 MULCH Forestry Resources Mulch $9,000.00 $ 16,000.00 24 OTHER MISCELLANEOUS Juristaff Transcriptionist $1,500.00 $ 2,100.00 25 OFFICE SUPPLIES Staples Office supplies $200.00 $ 200.00 26 COPYING CHARGES J.M Todd Copy charges $300.00 $ 300.00 27 FERT HERB CHEM $2,600.00 $ 4,000.00 28 OPERATING EXPENSE $ 128,700.00 $ 207,500.00 29 REIMBURSEMENT FOR STAFF SUPPORT $ 14,500.00 30 TRANSFERS $ 14,500.00 31 Budget Trans from Appraiser $2,000.00 $ 2,200.00 32 Budget Trans from Tax Collector $3,300.00 $ 3,500.00 33 TRANSFERS CONST $ 5,300.00 $ 5,700.00 34 TOTAL BUDGET $ 134,000.00 $ 227,700.00 0 FY 10 Final Taxable Value 348,180,488 FY 11 Final Taxable value 337,298,857 FY 12 Final Taxable Value 339,525,637 FY 13 Final Taxable Value 360,698,717 FY 14 Final Taxable Value 389,150,714 FY 15 Final Taxable Value 418,235,994 FY 16 July Taxable Value $449,555,048 FY 17 July Taxable Value 7.09%Adi.161017 FY 17 FY 16 Millage 0.0000 0.3311 Extension #REFI 0 Maximum=.5000 Property Tax Limitation Impact FY 17 Gross Taxable Value $449,555,048 Minus:New Const.Annex. $ 49,214 Plus:Amendment#1 TV Component $ _ Adj.Taxable Value $ 449,505 834 Prior Year FY15 Levy(Proceeds) $ 138,367 Rolled Back Rate(less Amend.One) 0.3078 91%of Rolled Back Rate 0.2801 Radio Road East MSTU FUND 166 September 14,2016 Vendor Item PO# Budget Commitments Expenditures Total 1 CUR AD VALOREM TAX $ (138,500.00) $ - $ (133,497.85) $ (5,002.15) 2 FIFTH THIRD 0/N INTEREST $ - $ - 3 OVERNIGHT INTEREST $ (25.25) $ 25.25 4 INVESTMENT INTEREST $ (785.15) $ 785.15 5 INTEREST TAX COLLECTOR $ (5.74) $ 5.74 MISCELLANEOUS $ (1,130.00) $ 1,130.00 6 REVENUE STRUCTURE $ (138,500.00) $ - $ (135,443.99) $ (3,056.01) 7 TRANSFER FROM 111 $ (61,200.00) $ - $ (61,200.00) $ - 8 TRANSFER FROM PROP.APPR. $ - $ - $ - $ - 9 TRANSFER FROM TAX COLL. $ - $ - $ - $ 10 CARRY FORWARD GEN $ (33,300.00) $ - $ - $ (33,300.00) 11 CARRY FORWARD OF ENCUMB AMT $ (1,700.00) $ - $ - $ (1,700.00) 12 NEG 5%EST REV $ 7,000.00 $ - $ - $ 7,000.00 13 TRANSFERS&CONTRIB $ (89,200.00) $ - $ - $ (28,000.00) 14 TOTAL REVENUE $ (227,700.00) $ - $ (135,443.99) $ (92,256.01) 15 ENG FEES OTHER Urban Green Studios L/A Services 4500163402 $ 11,500.00 S 3,230.00 $ 7,370.00 $ 900.00 16 INDIRECT COST REIMBURS Collier County Indirect Cost Direct Pay $ 1,300.00 3 $ 1,300.00 $ - 17 LANDSCAPE INCIDENTALS Fla.Land Emergency Storm Debi 4500165990 $ 9,000.00 $ - $ 1,019.18 $ 7,980.82 Affordable Landscaping Ground Maintenance 4500154604 $ - $ - Fla.Land Grounds Mainternace 4500162429 $ 13.00 $ 53,210.00 Harts Electrical Correct Grounding on P 4500162868 $ - $ 607.95 Amado Lawn Service Mulch&Installation 4500168306 $ - $ 2,435.40 Fla. Land 12 weeks of maint. 4500167863 $ 4,836.84 $ 34,538.84 Amado Lawn Service Mulch&Installation 4500168001 $ - $ 12,998.00 Ground Zero Landscaping Plant Crotons/Purple Qt. 4500163681 $ - $ 4,882.00 Amado Lawn Service Median Refurbishment 4500164324 $ - $ 61,154.19 18 OTHER CONTRACTUAL $ 158,300.00 $ 4,849.84 $ 169,826.38 $ (16,376.22) 19 ELECTRICITY FPL Electricity 4700002752 $ 800.00 S 57.63 $ 442.37 $ 300.00 20 RENT EQUIPMENT JM Todd Copy Machine Lease 4500163346 $ 300.00 5 - $ 133.06 $ 166.94 21 INSURANCE GENERAL Collier County Insurance Direct Pay $ 200.00 $ - $ 200.00 $ - Contemporary Control Repair Controler 4500165552 $ - $ 262.50 Florida Irrigation Supply Irrigation Parts Visa Payment $ 150.77 Florida Irrigation Supply Irrigation Parts 4500164398 $ 823.40 $ 376.60 22 SPRINKLER SYSTEM MAINT $ 3,500.00 $ 823.40 S 739,87 $ 1,886.73 23 MULCH Forestry Resources Mulch 4500165400 $ 16,000.00 S - $ 8,971.20 $ 7,028.80 24 OTHER MISCELLANEOUS Juristaff Transcriptionist 4500162779 $ 2,100.00 $ 433.11 $ 1,666.89 $ (0.00) 25 OFFICE SUPPLIES Staples Office supplies 4500162385 $ 200.00 $ 155.21 $ 44.79 $ (0.00) 26 COPYING CHARGES J.M Todd Copy charges 4500163436 $ 300.00 $ 49.49 $ 250.51 $ - Sunshine Ace Pkgs of edging/plastic s Visa Payment $ - $ 398.86 Home Depot 24"Boltcutter Visa Payment $ - $ 22.97 OTHER OPERATING $ - $ 421.83 $ (421.83) 27 OTHER TRAINING New Urban Research GIS workshop Visa Payment $ 84.29 $ (84.29) Florikan E S A Fertilizer 4500163323 $ - $ 2,180.25 Diamond Fertilizer Fertilizer 4500163324 $ 384.41 $ - 28 FERT HERB CHEM $ 4,000.00 $ 384.41 $ 2,180.25 $ 1,435.34 29 OPERATING EXPENSE $ 207,500.00 $ 9,983.09 $ 194,700.62 $ 2,816.29 30 REIMBURSEMENT FOR STAFF SUPPORT $ 14,500.00 $ - $ 14,500.00 $ - 31 TRANSFERS $ 14,500.00 $ - $ 14,500.00 $ - 32 Budget Trans from Appraiser $ 2,200.00 $ - $ 1,143.30 $ 1,056.70 33 Budget Trans from Tax Collector $ 3,500.00 $ - $ 2,835.70 $ 664.30 34 TRANSFERS CONST $ 5,700.00 $ - $ 3,979.00 $ 1,721.00 35 TOTAL BUDGET $ 227,700.00 $ 9,983.09 $ 213,179.62 $ 4,537.29 0 FY 10 Final Taxable Value 348,180,488 FY 11 Final Taxable value Total Available Balance $ 4,537.29 337,298,857 FY 12 Final Taxable Value Plus Commited And Not Spent $ 9,983.09 339,525,637 FY 13 Final Taxable Value 360,698,717 FY 14 Final Taxable Value Estimated Cash $ 14,520.38 389,150,714 FY 15 Final Taxable Value 417,900,544 FY 16 Final Taxable Value Estimated Cash Less 449,555,048 FY 17 July Taxable Value Uncollected Ad Valorem Taxes $ 9,518.23 7.57%Adj.15 to 16 FY 17 FY 16 Millage 0.0000 0.3311 Extension 0 138,367 Maximum=.5000 Property Tax Limitation Impact FY 17 Gross Taxable Value 449,555,048 Minus:New Const.Annex. 49,214 Rolled Back Rate Plus:Amendment#1 TV Component 0 (less Amend. 0.3078 Adj.Taxable Value 449,505,834 91%of Rolled Back 0.2801 Prior Year FY15 Levy(Proceeds) 138,367 M W OIP n m 3 N m S 0 D, 3 A W N ,n o arD, fll • N G7 co> < S o.. 0 0, 5 0_ r° H c^ ,7. 0 0_ ro 3 H v, n a 0 y H Z m D O z Cl_ m 7 O v O ro O m Imo �^ N 3 �" 0a m n .�+ D' S m N z Z �` i 11 c r « 7 7 rt N < ° a m y m m 7- — m D z m x m ,m, - o N N N v 7' n,, On H 0 p -O N r7D c CD m * N o Dl r > z D q 4'a'-. 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