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Productivity Committee Minutes 02/19/2003 /)-22.-)03, COLLIER COUNTY GOVERNMENT PRODUCTIVITY COMMITTEE Minutes February 19, 2003; 2:00 pm. Members Present: James Gibson, James Horner, Jean Ross-Franklin, Joseph Swaja, Joseph Mumaw, Albin Kozel, Stephen Price, James Ray, and Richard Schmidt Members Absent (Excused): Janet Vasey and Dexter Groose BCC Liaison Present: Commissioner Donna Fiala Staff Present: Norman Feder, Transportation Division Administrator; Gregg Strakaluse, Transportation Engineering & Construction Management (TE&CM), Director; Donald Scott, Transportation Planning Department Director; Dale Bathon, Principal Project Manager(TE&CM); Gary Putaansuu, Senior Project Manager(TE&CM); Connie Deane, Transportation Division Community Liaison; Tom Wides, Public Utilities Operations Director; Mike Smykowski, Office of Management&Budget(OMB) Director; Jim Mudd, County Manager; Leo Ochs, Deputy County Manager; Winona Stone, Assistant to the County Manager; and Pat Lehnhard, Administrative Assistant OMB. I. Introduction: Jim Gibson called the meeting to order at 2:00 p.m., noting that a quorum was present. Jim welcomed new members, Albin A. Kozel, Jr., Stephen L. Price, James C. Ray, Jr. and Richard Schmidt. A motion was made by Jim Horner to accept the January 15, 2003 minutes as presented; seconded by Joe Mumaw, and unanimously approved. II. Old Business: A. Presentation on the Proposed Golden Gate Parkway/Airport Road Flyover—Norman Feder introduced members of his staff, and distributed a copy of the Golden Gate Parkway/Airport Road Grade Separated Overpass Highlights, together with a copy of an Executive Summary giving the Board of County Commissioners and Naples City Council an update on this project. Norman stated that this project, upon approval by the BCC, is scheduled to begin in 2004 and be completed in approximately two years at an estimated construction cost of$30 million. We will be able to recover Collier County's costs associated with the GSO in less than 3 years. Take $30 million minus $7.45 million (TOPS funding), and divide the result by$8.7 million (approximately 31 months). Improvements on Golden Gate Parkway will begin just east of the intersection with Bears Paw/Estuary and end just west of the intersection with Livingston Road. Improvements on Airport Road will begin just north of the Golden Gate Main Canal and end a quarter mile north of the intersection with Golden Gate Parkway. Norman said he has been asked many times "Why do this?" "Why have Golden Gate Parkway fly over Airport Road?" The reason for the improvement is to improve the flow of east-west traffic on Golden Gate Parkway. Although Airport Road has a higher traffic volume at present, this will change with the construction of the new I-75 interchange at Golden Gate Parkway. This will make Golden Gate Parkway the higher volume roadway. Page 1 of 5 Also, the Development of Regional Impacts (DRI) of Grey Oaks and Estuary were structured to reserve right-of-way for interchange. The right-of-way going north and south is not reserved. This overpass will reduce intersection delay, improve safety, aid in evacuation, relieve traffic on Pine Ridge Road, and complement traffic circulation associated with the upcoming I-75 interchange on Golden Gate Parkway. The apex of this overpass will be 28 feet. There will be issues to address at the Goodlette-Frank Road and U.S. 41 intersections with Golden Gate Parkway. The building of this overpass does not solve the problems at these intersections, but it doesn't make them worse. At this time,Norman is working with the City of Naples and the State on the problems at Goodlette-Frank. Nothing has been addressed yet regarding U.S. 41. Not all of the traffic coming off of the interchange will be going westbound. At this time, Gregg Strakaluse, Senior Project Manager(TE&CM), conducted a video presentation showing the overpass and the aesthetics going both east/west and north/south and how traffic will move. Traffic (six lanes) on Golden Gate Parkway will pass over Airport Road, and will not be impeded by a traffic signal. Traffic on Golden Gate Parkway wanting to turn onto Airport Road will exit off the Parkway to the right(whether eastbound or westbound) and will make these movements (northbound or southbound) at-grade (underneath the overpass). There will be provisions for U-turn movement on Golden Gate Parkway under the structure. All movements on Airport Road will occur at-grade. The at- grade movements for Golden Gate Parkway and Airport Road will be controlled by signals. Greg also presented and explained a visual of traffic flow during morning and evening peak hours in 2025 prepared by Kimley-Horn. Norman and his staff then answered a few questions raised by the committee members relative to the survey conducted and the traffic flow patterns, i.e. off-season and peak season. B. Further Discussion on Proposed Water and Wastewater Impact Fees—Joe Mumaw advised after the presentation on proposed water and wastewater impact fees, he had a concern that the proposed impact fees were not high enough to cover the cost. Afterwards, Joe met with Tom Wides, Director of Operations for Public Utilities. In the discussion with Tom and the consultants, Joe acknowledged a much better understanding of the impact fee setting process. Tom prepared a Summary Presentation of Impact Fees, which was included in the agenda packet. Joe feels we are spending more than is being collected. Tom Wides explained the timeframe from time of acquiring property to building a plant takes approximately eight years. A ten-year planning cycle is looked at for impact fees. Joe's question is why are we only collecting 30%to recapture the capital expenditures in the 10-year time frame? We can't legally charge for something that isn't going to be fully utilized in that same time frame. How do we fund capital projects? Impact fees accumulated to date, credits, and primarily from commercial paper loan and state revolving fund loans. The commercial paper short-term nature will necessitate it be rolled into funding by bonds as the construction activities are being completed. As prior and present impact fees come in after the 10-year cycle, you start paying off the debt service. Tom advised they will keep looking at impact fees annually to see if the County is collecting enough or too much. Population estimates are the basis for the Master Plan. Projected capital expenditures for plants, transmission and collection mains are calculated based on the population and dispersion of the population. The current unutilized capacity during non-peak periods shows on average basis about 14% Page 2 of 5 on water side, and 20%on wastewater side. Peaks are defined by seasonal periods, holidays, rain events, etc. Tom was asked to explain what ERC means. He advised it stands for Equivalent Residential Connections. It is estimated that each person uses 185 gallons of water per day. There are approximately 2.4 individuals per household (2,500 sq. ft.). It represents the average use of an average size household. The cost is $2,570 for water, and $2,950 for wastewater. Tom advised Golden Gate, Marco Island and City of Naples are excluded from our water district. Tom invited members of the committee to attend the February 25 Board Meeting at which time Public Utilities will be presenting their impact fee and user fee proposals. C. Continuing Discussion on Reserves and Fund Balances with Mike Smykowski–As previously stated, Moody's Investor Services recommends that we have a minimum 10%reserve. Fitch noted that fund balance levels had increased to approximately 15%, which is up from 11.3% in 2001. Bond ratings improve as percentage increases. This lends itself to adopting a policy for the County in establishing fund balance levels. Mike advised that the County's policy has been not to borrow on a short-term basis. Due to the timeframe of when property taxes are collected, the County pays out significant amounts to the Constitutional Officers before the County starts receiving tax money. This is another reason for the high reserve. Jim Gibson suggested that a formal fund balance policy adopted by the Board would give additional comfort to the rating agencies. Jim Gibson asked Mike about fund consolidation. Mike said he has a draft plan, which would eliminate 10% of the funds. - Mike was asked to make this available to the Productivity Committee when it is completed. D. Discussion with Jim Mudd, County Manager–The County Manager advised that he is going to bring up to the Commissioners at their Strategic Planning Workshop February 28, the idea of creating a chairman's group to include the Fire District Chiefs and a member of the BCC. The purpose is to research potential efficiencies. 1. Commissioner Henning's Request for the Committee to consider conducting Performance Assessments on various departments under the Board's jurisdiction–Jim Mudd advised he had previously asked the Clerk of Courts to do this. The Clerk said he was not staffed for this. Jim agrees that there is a need for someone to take a look at some of the departments to determine their performance. He has received requests for this from both the Transportation and Community Development Divisions. There are three things Jim is looking at: (1) is this Committee qualified? (2)Need to take into consideration the Sunshine Laws. (3) The significant amount of time it would take for lay people to do this. Any particular project could take up to four months to conduct. Because of these things, Jim feels this would be a difficult job for the Productivity Committee to do. The Committee agrees and Jim Gibson will draft a letter to Commissioner Henning on their response to his request. 2. Outstanding issues raised by the Committee in their listing of significant observations, findings and recommendations for future action dated August 23, 2002–Before discussing the committee's findings, Jim Mudd advised that the County's Self-Insurance Fund is $3 million over budget. There is no contingency fund to fall back on. On January 1st employees' portion of health insurance costs were raised. Jim has spoken with his administrators and advised them he may be looking to their budgets to Page 3 of 5 make up this deficit. Employees could also receive a mid-year increase in costs. The County is bearing 86% of the costs—employees 14%, and health costs continue to skyrocket. As to the Productivity Committee's observations, etc., Jim Mudd remarked as follows: a. Barry Axelrod, Director of our IT Department, has set up a committee composed of a cross-section of County top management to assess and prioritize countywide information systems development requirements. They meet quarterly. b. Outside consultants are looking at the Solid Waste Landfill Closure Fund. The Committee will need to speak with the Sheriff regarding the reserve build-up in his Self-Insurance Fund. Staff is continuing to review Emergency Services response times and staffing requirements. c. Regarding the budget process, Jim advised that the County is now a member of the International City/County Management Association's Center for Performance Measurement (ICMA) database. We are looking into the HR system and trying to remedy a number of problems with their lack of a reliable database. With our new SAP Integrated Financial System, we will be able to have accurate position counts and current status, which will be maintained on a continuous basis. Jim is also looking into changing our current leave program into Universal Leave. This will consist of regular leave accrual and two days personal leave, with the sick leave portion being limited. Two years ago when changes were being anticipated in the health plan, an employee focus group was formed to take a look at various scenarios. Jim has asked Leo to reestablish this group. d. Major areas of concern for future review—Jim advised the transportation issue is a priority with the Board. The backlog of transportation projects should be completed in 2005. Water requirements (supply and quality) will continue to be a challenge. —*Jim Mudd directed Tom Wides to solicit the Productivity Committee's comments on the annual publication of water status prior to release to homeowners. Regarding the Stormwater Management project, Jim had been talking to Big Cypress to see if we could combine ours with theirs. SFWMD was going to take all of our employees. When the Governor's budget came out, SFWMD was told to cut staff, not take on new people. Therefore, this plan has been cancelled. They will help leverage money to help us improve our primary and secondary systems. The County Manager directed all departments to present Master Plan, Impact Fees and User Fees proposals to the Productivity Committee for review prior to submitting them to the Board. 3. FY 04 Budget Policy—The County Manager proposes the following: a. Limit on expanded position count (Board Agency)—Severely limit (none is better) new hires for a couple of years. This will force departments to utilize their present employees to their fullest. When an Administrator complains he can't get the job done with the staff he has, then Jim will take a look at hiring. He has never had anyone come to him yet saying they can't do the job with the employees available. The limitation on new hires will minimize immediate facility space requirements. We are also taking a look at the facilities master plan. It will be amended to keep track of changing needs. As an example, the County Manager had the law books moved to a trailer because the Clerk needed additional space. Six months later the Clerk still has not moved into this new space. A facilities committee would have had that completed by now. A facilities committee is being established. Page 4 of 5 b. Proposed Fund Consolidation—The County Manager would like to simplify the budget by collecting a franchise fee for utilities instead of creating MSTU's. The Board does not want to do this. Every time an MSTU is formed, this creates another fund. Jim's goal for Mike Smykowski is to reduce funds by 10%. Mike is close but is still working on that goal. Mike advised that we have at least 130 separate funds. We are trying to limit this in order to make it easier to do business. Jim Gibson offered his help outside of his position on the Productivity Committee. c. Limitations on Current Service Discretionary Operating Expenses—There will be limitations. There will be fixed costs exceptions such as medical and fuel costs due to increases. The County Manager is going to hold budget at CPI, with the exception of fixed costs. County Manager will be looking at departments making position shifts due to new technology coming on board. d. Potential State Budget Impacts—With regard to Article V, the State will fund the Court System by this July. It is predicted that the State will try to offset these costs in reduced revenue sharing with the Counties. In the Governor's budget there is a discernible Medicaid shift. Transportation for the elderly will now be a County responsibility. Funds for Juvenile Justice will not be there from the State. The County portion of retirement rates is going to be raised; however the rate has not yet been determined. e. Reserves—The County Manager needs to have enough in reserves in anticipation of insurance and retirement increases, as well as for Bond ratings. A 10 percent reserve is being discussed. -+ Staff will solicit the Productivity Committee's comments on the proposed budget policy prior to presentation to the Board. III. New Business: A. Election of Chair and Vice-Chair—Jim Gibson nominated Joe Mumaw as Chair and Joe Swaja as Vice Chair; seconded by Jean Ross-Franklin, and passed unanimously. Next Meeting: The next meeting of the Productivity Committee is scheduled for Wednesday, March 19, 2003, 2:00 p.m. in the County Manager's front conference room, 2nd floor of the W. Harmon Turner Building (Building F, Administration Building). Meeting adjourned at 5:15 p.m. Page 5 of 5