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GG MSTU Agenda 06/20/2017
GOLDEN GATE BEAUTIFICATION M.S.T.U• 3299 Tamiami Trail East, Suite 103 Naples, FL 34112 AGENDA JUNE 20, 2017 I. CALL TO ORDER H. ATTENDANCE Advisory Committee Patricia Spencer—Chair(10/06/17) Herman"Skip"Haeger—Vice Chair(10/06/2018) Ron Jefferson(10/06/2018) Paula Rogan(10/06/2019) Florence"Dusty"Holmes(10/06/2017) Staff Dan Schumacher,Harry Sells-Project Managers Landscape Mike McGee—Landscape Architect Janet Acevedo—Hannula Landscaping&Irrigation III. PLEDGE OF ALLEGIANCE IV. APPROVAL OF AGENDA V. APPROVAL OF MINUTES: MAY 16,2017 VI. LANDSCAPE MAINTENANCE REPORT-HANNULA LANDSCAPING&IRRIGATION • Tropicana Boulevard, Sunshine Boulevard • Coronado Parkway&Hunter Boulevard VII. LANDSCAPE ARCHITECT'S REPORT-MCGEE&ASSOCIATES • Tropicana Boulevard(Summary, Detail),Sunshine Boulevard(Summary,Detail) • Coronado Parkway&Hunter Boulevard(Summary,Detail) • Collier Boulevard(Summary,Detail), Golden Gate Parkway(Summary,Detail) VIII. PROJECT MANAGER'S REPORT A. Budget- a. Monthly Report b. Proposed FY-18 Budget B. Irrigation- a. Status b. Coronado&Hunter Design C. Quotes IX. OLD BUSINESS A. Canal Bridge Fencing(Golden Gate Pkwy) B. Santa Barbara and Golden Gate Refurbishment status X. NEW BUSINESS XI. PUBLIC COMMENTS XII. ADJOURNMENT NEXT MEETING: JULY 18,2017 AT 4:30PM GOLDEN GATE COMMUNITY CENTER Page 1 of 1 ‘, „ 71.44C04160 6, I i,:,:tdaitimak' 4z_11 GOLDEN GATE M.S.T.U. ADVISORY 3299 East Tamiami Trail, Suite 103 Naples, FL 34112 MINUTES I. Call to Order The meeting was called to order at 4:30 P.M. by Ms. Spencer. Attendance was called and a quorum was established. II. Attendance: Patricia Spencer, Chairman; Herman Haeger, Vice Chairman; Ron Jefferson; Paula Rogan; Dusty Holmes County: Michelle Arnold, Director; Dan Schumacher, Project Manager; Harry Sells, Project Manager Others: Michael McGee, McGee & Associates; Janet Acevedo, Hannula Landscaping; Dale Hannula, Hannula Landscaping Pledge of Allegiance The Pledge of Allegiance was recited. III. Approval of Agenda Mr. Haeger moved to approve the Agenda of the Golden Gate Advisory Committee subject to the following changes: Add:Item VIII. A.1 Project Managers Report: FY 18 Budget Review Item X. A. New Business: Sidewalk Lighting Second by Ms. Holmes. Carried unanimously 5- 0. IV. Approval of Minutes: April 18,2017 Mr. Jefferson moved to approve the minutes of the March 21, 2017 meeting as presented. Second by Mr. Haeger. Carried unanimously 5- 0. V. Landscape Maintenance Report—Hannula Landscaping & Irrigation Ms. Acevedo reported on landscape maintenance as follows: Tropicana Boulevard • All trees have been pruned. 1 • Fertilizer has been ordered and application will be scheduled. Sunshine Boulevard • A proposal has been submitted to replace plants at 18th Place SW damaged by an auto accident. Coronado Parkway and Hunter Boulevard • A quote has been provided for replacement of landscaping damaged by two auto accidents. • Pruning of trees is complete. • Junipers,Bougainvillea and Firebush have been treated with pesticide. Irrigation Water usage is highest since 2012 as a result of the current drought. Collier Boulevard and Golden Gate Parkway These roadways are maintained by the Collier County Road&Bridge Division. Ms.Acevedo questioned why the M.S.T.U. does not oversee these two roadways. Ms. Arnold noted arterial roadways are maintained by the County. The M.S.T.U. can petition to accept responsibility for landscape maintenance and beautification for these roadways. VI. Landscape Architect's Report—McGee and Associates A. Maintenance Reports Mr.McGee submitted the "Landscape Observation Report: -FY 16-17, May 2017"for information purposes and the following items were discussed: Tropicana Boulevard • The turf renovation concept plan for Medians#2, #4 and#5 has been presented and is pending Committee review with installation anticipated for summer 2017. • Estimated water use was 273,280 gallons for March; 310,911 gallons for April. Coronado Parkway and Hunter Boulevard • Hunter Boulevard: Fourth Alexander Palm Tree has died. Replacement proposal should include fungicide soil drench. • Water usage registered average—March 159,191 gallons; April 142,840. Sunshine Boulevard • Pests were not observed during walk through. • Water usage was estimated at 445,617 gallons for March; 422,681 gallons for April—largest usage since recording started in 2012. County Irrigation The County has distributed a Request for Quote to three qualified landscape contractors for Irrigation maintenance of County maintained roadways. VII. Project Manager's Report A. Monthly Budget Report Mr. Schumacher summarized the Golden Gate MSTU Fund Budget 153 dated May 16, 2017 noting: • $232,641 of the $249,000 budget for FY17 Ad Valorem property taxes has been collected. 2 • Carry Forward funds of$474,842 (budgeted monies unspent FY16)brings Total Revenue to $724,842 of which$487,385 is not committed. • FY17 planned Operating Expense Budget is $363,542. Current commitments total $150,988 and 2017 YTD expenditures total $106,783. • Uncommitted Operating Expense funds available are $105,771.68. • A purchase order to Diamond Fertilizer for$1,500. was processed. • The purchase order issued to AF-Tronix in the amount of$2,000.00 for irrigation system maintenance will be cancelled. • Improvements General Fund of$316,700 (Line 28) is reserved to finance special projects subject to review and approval of the County accounting office. • Line items in red reflect invoices billed after the start of the FY17 year and will be closed out. • Total available balance less committed expenses totals $425,868. A.1 FY18 Budget Review To assist in preparation of the FY18 budget, Mr. Schumacher distributed financial review recapping projected revenue and special projects for Committee consideration. During Committee discussion the following was noted: • FY-18 Ad Valorem taxable value is $707,430,886, an increase of 5% over FY-17. • A revenue neutral budget based on the current millage rate of 0.3521 will yield$249,100 of operating income. • Special projects for consideration include $348,140 for landscaping (of which$19,555 could be covered in the FY17 budget) and$1,512,000 for sidewalk lighting—total expenditure $1,860,140. • The M.S.T.U. Advisory Committee can recommend up to a 0.5 Millage rate for the annual budget as permitted by the current Ordinance 96-51.A • A millage rate of.5 will generate $353,700 in revenue, an increase of$104,600. Ms. Spencer motioned to recommend the Board of County Commissioners approve increasing the Fiscal Year 2018 millage rate to.5000 for the Golden Gate M.S.T.U. Second by Mr. Jefferson. Carried unanimously 5—0. Ms.Arnold directed Mr. Schumacher to prepare the FY-18 budget in the traditional format to demonstrate allocation of funds for Committee review at the June meeting. B. Irrigation Status Mr. Sells reported the irrigation system is functioning properly. High water usage is being monitored and opportunities for reduction researched. C. Coronado and Hunter Design Mr. Sells reported the design plans by McGee and Associates for irrigation control system valve wiring and conduits on Coronado Parkway and Hunter Boulevard utilizing HydroPoint controls is ready for bid. Ms. Arnold reported the estimated cost of the project is $130,000. The Committee endorsed the expenditure in accordance with the unanimous motion for approval passed on April 18, 2017 and Staff will proceed with the Request for Quote from qualified contractors. 3 Mr. Sells noted the time frame for project commencement is approximately six months and construction will have minimal, if any, impact on landscaping. D. Tropicana Boulevard Review The proposed landscape project for Medians 2, 4 and 5 was discussed and the initial view of the Committee members who drove down Tropicana thought the median looked good. The pros and cons of proceeding with refurbishment: Pro - • Turf is prone to seasonal weeds and brown spots even with adequate fertilization and water. • The goals of the project are aesthetic and reduction in water use. • The plan incorporates new plantings in the beds and the addition of ground cover material; trees remain intact. • The cost of the refurbishment project, is estimated at$152,210 and will be verified by McGee and Associates if the Committee decides to pursue landscaping. Con- • Labor to maintain turf is less costly and easiest to perform. • Irrigation water for Tropicana is sourced from a well, un-metered at no additional cost. • Refurbishment cost. A decision was solicited from the Advisory Committee. Mr. Jefferson motioned to approve continuing with the existing turf design for Medians 2, 4 and 5 on Tropicana Boulevard. Second by Ms. Holmes. Carried unanimously 5—0. Ms. Spencer requested Mr. McGee retain the design plan on file. E. Quotes Ms.Acevedo,Hannula Landscaping,presented proposals for replacement of plant material on medians and reviewed the selections with the Committee. Mr. Haeger motioned to approve proposal numbers 1111, 1112, 1113 and 1114 dated May 15, 2017 in the amount of$19,556.36 for replacement of plant material in medians on Sunshine Boulevard,Hunter Boulevard and Coronado Parkway. Second by Ms. Holmes. Carried unanimously 5—0. VIII. Old Business A. Canal Bridge Fencing (Golden Gate Parkway) Ms.Acevedo will provide a proposal for installation of drought tolerant plant material for the June meeting. B. Santa Barbara and Golden Gate Refurbishment Status A landscape refurbishment plan was proposed in early 2016 and a corresponding irrigation expansion plan in November, 2016. The overall project has been held back while existing irrigation components in the vicinity are undergoing repairs and a general upgrade. Mr. Schumacher will ascertain if the area will be used as a staging area for scheduled parkway Construction and report his findings to the Committee. 4 IX. New Business A. Sidewalk Lighting Mr. Schumacher distributed a photograph of decorative street and sidewalk lighting to the Committee. The new project, also discussed at the Civic Association meeting, would be undertaken for safety purposes and to enhance the beauty of the area. The estimated cost of$1,512,000 would be borne by the M.S.T.U. X. Public/Board Comments Ms. Spencer noted Memorial Day flags will be installed early morning on May 27, 2017 and removed May 29, 2017 in the late afternoon. Hannula was advised to schedule maintenance accordingly. Ms. Spencer will assume responsibility for lowering the American flag to half-mast on days designated by the County—at her discretion. Mr. Sells will notify Ms. Spencer when applicable. There being no further business to come before the Committee, the meeting was adjourned by the Chair at 6:00 P.M. GOLDEN GATE MSTU ADVISORY COMMITTEE Patricia Spencer, Chairman The Minutes were approved by the Committee on , 2017 as presented , or as amended NEXT MEETING: JUNE 20,2017—4:30 PM GOLDEN GATE COMMUNITY CENTER 4701 GOLDEN GATE PARKWAY NAPLES,FL 34116 5 % \ ro EE - I- / LU - 2 « rok o Co LLI = z { \ � \ \ ■ ) j = \ cc \ } 0 g m 1 a = oe > 2g52-a zz � I- ae± ) Z En § e / \ -.E. « EE = c \ \ 2) ƒ 2 � \ a t — _ c ` a0 _ '- � 5 =22 7 u) k � 2 00 \ \ E� 7 w .5 ro » E J §%% .. 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' �'ZTa900.EL2 v u m u u iissWE o$s"a'a 0 m o e n m o 0 GOLDEN GATE MSTU FUND 153 June 20,2017 Vendor Item PO# Budget Commitments Expenditures Budget Remainder 1 CUR AD VALOREM TAX $ (249,000.00) $ - $ (234,235.29) $ (14,764.71) 2 DEL AD VALOREM $ - $ - $ (217.62) $ 217.62 3 OVERNIGHT INTEREST $ - $ - $ (623.43) $ 623.43 4 INVESTMENT INTEREST $ (1,000.00) $ - $ (2,667.83) $ 1,667.83 5 INTEREST TAX COLLECTED $ - $ - $ (14.06) $ 14.06 6 INS CO REFUNDS $ - $ - $ (1,531.47) $ 1,531.47 7 REVENUE STRUCTURE $ (250,000.00) $ - $ (239,289.70) $ (10,710.30) 8 CARRY FORWARD GEN $ (463,500.00) $ - $ - $ (463,500.00) 9 CARRY FORWARD OF ENCUMBERED AMT $ (23,842.50) $ - $ - $ (23,842.50) 10 NEG 5%EST REV $ 12,500.00 $ - $ - $ 12,500.00 11 TRANSFERS&CONTRIB $ (474,842.50) $ - $ - $ (474,842.50) 12 TOTAL REVENUE $ (724,842.50) $ - $ (239,289.70) $ (485,552.80) 13 ENG FEES $ 28,000.00 $ - $ - $ 28,000.00 McGee&Assoc. Annual Consultant 4500163054 $ 591.00 $ 3,360.50 McGee&Assoc. Annual Consultant 4500175183 $ 10,880.00 $ 12,225.00 14 ENG FEES OTHER $ 3,951.50 $ 11,471.00 $ 15,585.50 $ (23,105.00) 15 INDIRECT COST REIMBURS Collier County Indirect Cost Direct Pay $ 3,700.00 $ - $ 3,700.00 $ - Hannula Landscape Landscape Incidentals-13 Trees 4500170172 $ - $ 17,893.00 Hannula Landscape Landscape Incidentals 4500171934 $ 33,496.80 $ 6,503.20 16 LANDSCAPE INCIDENTALS $ 57,893.00 $ 33,496.80 $ 24,396.20 $ (0.00) Hannula Landscape Landscape Maintenance 4500171934 $ 85,332.94 $ 69,667.06 S&T Holding Inc Furnish&Install Flag Pole 4500168684 $ - $ (4,717.04) S&T Holding Inc Furnish&Install Flag Pole 4500174974 $ 15.00 $ 4,548.04 17 OTHER CONTRACTUAL $ 218,600.00 $ 85,347.94 $ 69,498.06 $ 63,754.00 18 ELECTRICITY FPL Electricity 4700002960 $ 2,500.00 $ 1,030.12 $ 1,869.88 $ (400.00) 19 RENT EQUIPMENT J.M Todd Lease-Copier 4500171793 $ 300.00 $ 133.06 $ 133.06 $ 33.88 20 INSURANCE GENERAL Collier County Insurance General Direct Pay $ 500.00 $ 125.00 $ 375.00 $ - Florida Irrigation Systems Irrigation Parts 4500171767 $ 1,833.32 $ 666.68 Florida Irrigation Systems Irrigation Parts 4500164384 $ - $ (21.37) Contemporary Controls PTNETAR#16-05-003-replace equip. 4500173063 $ - $ 1,331.47 Florida Irrigation Systems Irrigation Parts 4500140087 $ - $ (535.49) Contemporary Controls Trouble shoot irrigation 4500173064 $ 2,000.00 $ - Florida Irrigation Systems Irrigation Hydropoint Controller 4500174545 $ 46.92 $ 2,293.20 Harts Electrical Install Irrigation Controller 4500174546 $ 369.27 $ 1,890.73 AG-Tronix Tech Support for brig.Controllers 4500174780 $ 2,000.00 $ - Naples Electric Motor Work Replace VFD Control Card 4500174985 $ - $ 625.00 21 SPRINKLER SYSTEM MAINT $ 8,500.00 $ 6,249.51 $ 6,250.22 $ (3,999.73) 22 MULCH Forestry Resources Mulch 4500171766 $ 16,000.00 $ 12,000.00 $ - $ 4,000.00 Harts Electrical Flag Pole Lights 4500169602 $ 197.76 $ 1,800.24 Harts Electrical Lighting Maintenance 4500171768 $ 658.84 $ 2,341.16 23 LIGHTING MAINTENANCE $ 11,998.00 $ 856.60 $ 4,141.40 $ 7,000.00 24 LICENSES AND PERMITS Road&Bridge Access to R&B ICC Pro IGC $ - $ - $ 1,173.74 $ (1,173.74) 25 OTHER MISCELLANEOUS Juristaff Transcriptionist 4500171768 $ 3,500.00 $ 1,283.92 $ 1,516.08 $ 700.00 26 OFFICE SUPPLIES Staples Supplies 4500171792 $ 300.00 $ 143.80 $ 56.20 $ 100.00 27 COPYING CHARGES J.M Todd Copier-CPC monthly 4500171800 $ 300.00 $ 104.83 $ 195.17 $ 0.00 Diamond Fertilizer Fertilizer 45001744836 $ 1,500.00 $ - Florikan Fertilizer 4500174482 $ 4,747.10 $ 252.90 28 FERT HERB CHEM $ 7,300.00' $ 6,247.10 $ 252.90 $ 800.00 Batteries Plus Batteries for Piccolos VISA $ - $ 86.97 The Home Depot Power Tool Cord for Hydropoint Cc VISA $ - $ 12.97 The Home Depot Clamp for Hydropoint Controller VISA $ - $ 1.23 The Flag Store Display Flag Pole for Public Meetir VISA $ - $ 36.56 29 OTHER OPERATING SUPPLIES $ - $ - $ 137.73 $ (137.73) 30 OTHER TRAINING EDUCATIONAL $ 200.00 $ - $ - $ 200.00 31 OPERATING EXPENSE $ 363,542.50 $ 158,489.68 $ 129,281.14 $ 75,771.68 32 IMPROVEMENTS GENERAL $ 316,700.00 $ - $ - $ 316,700.00 33 CAPITAL OUTLAY $ 316,700.00 $ - $ - $ 316,700.00 34 REIMBURSEMENT FOR STAFF SUPPORT $ 34,800.00 $ - $ 34,800.00 $ - 35 Budget Trans from Appraiser $ 3,500.00 $ - $ 1,565.61 $ 1,934.39 36 Budget Trans from Tax Collector $ 6,300.00 $ - $ 4,867.55 $ 1,432.45 37 TRANSFERS $ 44,600.00 $ - $ 41,233.16 $ 3,366.84 38 TOTAL BUDGET $ 724,842.50 $ 158,489.68 $ 170,514.30 $ 395,838.52 Total Available Balance $ 395,838.52 797,305,507 FY 10 Final Taxable Value(2009) Plus Commited And Not Spent $ 158,489.68 548,992,684 FY 11 Final Taxable value(2010) 478,980,702 FY 12 Final Taxable Value(2011) Estimated Cash $ 554,328.20 516,253,177 FY 13 Final Taxable Value 533,888,677 FY 14 Final Taxable Value 575,541,732 FY 15 Final Taxable Value 611,031,317 FY 16 Final Taxable Value Estimated Cash Less 674,408,481 FY 17 July Taxable Value Uncollected Ad Valorem Taxes $ 539,563.49 10.37%Adj.16 to 17 FY 17 FY 16 Millage 0.3692 0.4063 Maximum=.5000 Extension 248,992 248,262 Property Tax Limitation Impact FY 17 Gross Taxable Value 674,408,481 Minus:New Const.Annex. 2,016,013 Plus:Amendment#1 TV Component 0 Adj.Taxable Value 672,392,468 16 Levy 248,262 Rolled Back Rate(less Amend.One) 0.3692 GOLDEN GATE MSTU FUND 153 Proposed FY18 Budget Item FY17 Forecast FY18 1 CUR AD VALOREM TAX $ 249,000.00 $ 237,500.00 $ 249,100.00 2 DEL AD VALOREM $ - $ 100.00 $ - 3 OVERNIGHT INTEREST $ - $ - $ - 4 INVESTMENT INTEREST $ 1,000.00 $ 2,500.00 $ - 5 INTEREST TAX COLLECTED $ - $ - $ - 6 INS CO REFUNDS $ - $ 1,500.00 $ 1,000.00 7 REVENUE STRUCTURE $ 250,000.00 $ 241,600.00 $ 250,100.00 8 CARRY FORWARD GEN $ 463,500.00 $ 547,300.00 $ 376,800.00 9 CARRY FORWARD OF ENCUMBERED AMT $ 23,843.00 $ - $ - 10 NEG 5% EST REV $ (12,500.00) $ - $ (12,500.00) 11 TRANSFERS&CONTRIB $ 474,843.00 $ 547,300.00 $ 364,300.00 12 TOTAL REVENUE $ 724,843.00 $ 788,900.00 $ 614,400.00 13 ENG FEES $ 28,000.00 $ - $ - 14 ENG FEES OTHER $ 3,952.00 $ 23,100.00 $ 30,000.00 15 INDIRECT COST REIMBURS Indirect Cost $ 3,700.00 $ 3,700.00 $ 8,900.00 16 LANDSCAPE INCIDENTALS $ 57,893.00 $ 35,000.00 $ 40,000.00 17 OTHER CONTRACTUAL $ 218,600.00 $ 200,000.00 $ 200,000.00 18 ELECTRICITY Electricity $ 2,500.00 $ 2,900.00 $ 3,000.00 19 RENT EQUIPMENT Lease-Copier $ 300.00 $ 300.00 $ 300.00 20 INSURANCE GENERAL Insurance General $ 500.00 $ 500.00 $ 500.00 21 SPRINKLER SYSTEM MAINT $ 8,500.00 $ 15,000.00 $ 15,000.00 22 MULCH Mulch $ 16,000.00 $ 16,000.00 $ 16,000.00 23 LIGHTING MAINTENANCE $ 11,998.00 $ 7,000.00 $ 10,000.00 24 LICENSES AND PERMITS Access to R&B ICC Pro $ - $ 3,200.00 $ 4,000.00 25 OTHER MISCELLANEOUS Transcriptionist $ 3,500.00 $ 3,500.00 $ 3,500.00 26 OFFICE SUPPLIES Supplies $ 300.00 $ 300.00 $ 300.00 27 COPYING CHARGES Copier-CPC monthly $ 300.00 $ 300.00 $ 300.00 28 FERT HERB CHEM $ 7,300.00 $ 6,500.00 $ 7,300.00 29 OTHER OPERATING SUPPLIES $ - $ 200.00 $ 200.00 30 OTHER TRAINING EDUCATIONAL $ 200.00 $ - $ 200.00 31 OPERATING EXPENSE $ 363,543.00 $ 317,500.00 $ 339,500.00 32 IMPROVEMENTS GENERAL $ 316,700.00 $ 50,000.00 $ 228,800.00 33 CAPITAL OUTLAY $ 316,700.00 $ 50,000.00 $ 228,800.00 34 REIMBURSEMENT FOR STAFF SUPPORT $ 34,800.00 $ 34,800.00 $ 36,300.00 35 Budget Trans from Appraiser $ 3,500.00 $ 3,500.00 $ 3,500.00 36 Budget Trans from Tax Collector $ 6,300.00 $ 6,300.00 $ 6,300.00 37 TRANSFERS $ 44,600.00 $ 44,600.00 $ 46,100.00 38 TOTAL EXPENDITURE $ 724,843.00 $ 412,100.00 $ 614,400.00