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Lely Beautification MSTU Agenda 06/21/2018Page 1 of 2 GOLF ESTATES BEAUTIFICATION MSTU ADVISORY COMMITTEE 3299 Tamiami Trail East, Suite 103 Naples, FL 34112 PROJECTOR PROJECTOR PROJECTOR AGENDA JUNE 21ST, 2018 I. CALL TO ORDER – II. ATTENDANCE – Tony Branco - Chair (10/1/21) Robert Slebodnik - Vice Chair (10/1/18) Kathleen Dammert (10/1/18) Linda Rae Jorgensen (10/1/21) Vacancy ( – ) III. APPROVAL OF AGENDA – IV. APPROVAL OF MINUTES – MAY 17TH, 2017 V. CHAIRMAN’S REPORT – TONY BRANCO A. Street Name Signs . B. ___________________. C. ___________________. VI. LANDSCAPE ARCHITECT’S REPORT – MCGEE & ASSOCIATES VII. LANDSCAPE MAINTENANCE REPORT – COMMERCIAL LAND MAINTENANCE A. Summary comments. VIII. PROJECT MANAGERS REPORT – DAN SCHUMACHER A. Budget Report. B. FY-19 Budget. C. Lighting Inspection Report. D. Irrigation. E. Stump Removals. F. Plant Replacements. G. Tree Replacements. IX. OLD BUSINESS – A. REFURBISHMENT OF ENTRY MONUMENTS – 1. Review – McGee “Full Design” proposal. 2.  Design – McGee “Limited” Design review. 3.  County Zoning Division Sign Review – a. Land Survey & maximum height Determination received. b. Zoning Division recommends using a full-service sign company for design. 4. Hole-Montes Land Survey – a. Elevations & Easements for both entry- and exit-side St Andrews monuments plotted confirmed. b. Drawings provided. B. NEW LIFT STATION @ HIDDEN VALLEY DRIVE – 1. FY-18 Public Utilities project – BCC meeting follow-up. AGENDA May 17, 2018 Lely Golf Estates Beautification MSTU Page 2 of 2 C. UNFINISHED BUSINESS – 1. Insurance Pebble Beach Light Pole. 2. Insurance - St Andrews Median #3. X. NEW BUSINESS – A. PROJECT PROPOSALS FOR THE FY-18 YEAR 1. Lighting – Pebble Beach Circle, potentially Doral Circle. XI. MEMBER COMMENTS – XII. PUBLIC COMMENTS – XIII. ADJOURNMENT – NEXT MEETING: JULY 19TH , 2018 AT 2:00 PM Collier County Library East Naples Branch 8787 Tamiami Trail East Naples, FL 34113 (239) 775-5592 1/5 GOLF ESTATES BEAUTIFICATION MSTU ADVISORY COMMITTEE 3299 Tamiami Trail East Suite 103 Naples, FL 34113 Minutes May 17, 2018 I. Call to Order Chairman Branco called the meeting to order at 2:05 PM. A quorum was established. II. Attendance Members: Tony Branco - Chair, Robert Slebodnik - Vice Chair, Kathleen Dammert, Linda Jorgensen, Vacancy County: Dan Schumacher - Project Manager Others: Mike McGee - Landscape Architect; Robert Kindelan - CLM; David Durrell – Juristaff III. Approval of Agenda The Committee approved the May 17, 2018 Agenda of the Lely Golf Estates Beautification M.S.T.U. as presented. IV. Approval of Minutes – April 19, 2018 Ms. Dammert moved to approve the minutes of the March 15, 2018 Lely Golf Estates Beautification M.S.T.U. meeting as presented. Second by Ms. Jorgensen. Carried unanimously 4 - 0. V. Chairman’s Report – Tony Branco Chairman Branco reported on the community tour as follows: A. Irrigation • Irrigation malfunction resulted in dry areas. Mr. Schumacher will confirm the issue has been resolved. • The Warren Street pump station demonstrated low pressure with two zones operating simultaneously at the main entrance. Mr. Sells reprogrammed the system to irrigate one zone at a time, increasing the pump pressure, and added an extra day and time allotment for irrigation. • CLM will test the system and adjust the set points week ending May 26th noting the pump may require rebuilding due to aging and resultant low-pressure performance. • Mr. Kindelan recommended that system should be set to irrigate one zone at a time for all medians and will recommend that to Mr. Sells. B. Landscaping • The Podocarpus hedge on Rattlesnake Hammock Road has a dead plant that should be replaced. • Palm fronds encroaching on the solar panel at Augusta and Forest Hills Boulevards need to be trimmed. C. Committee Member Comments • Mr. Schumacher will check inventory to determine if a Florida State flag is available to replace the existing flag. MINUTES May 17, 2018 LELY GOLF ESTATES MSTU 2/5 • Survey markers bordering the canal in the vicinity of Tuscany Villa denote activity of a hurricane clean-up crew performing service under a federal contract. • Road Maintenance is responsible to clean the west and north sides of the canal, at an undetermined time on their schedule. VI. Landscape Architects Report – McGee & Associates A. Summary, Detail Mr. McGee summarized the “Lely Golf Estates Landscape Observation Report” FY17-18 dated May 8, 2018 noting confirmation report recommendations have not been addressed is indicated under column R (repeat): General • Systemic insecticide spray application required for Bougainvillea’s and Plumbago shrubs. • Recommend removal of select Washingtonia Palm (as indicated on the summary report) with Foxtail, Christmas, Alexander or Sabal Palms. Saint Andrews Boulevard & US 41 • Median #6: Recommend treatment of Spider Lily plants with soil drench fungicide. Newsstand Area • Remove turf and replant with sod type Perennial Peanut “Ecoturf.” CLM will provide a quote for Peanut sod versus individual plants. Forest Hills Boulevard • Median #12: Hand pull torpedo grass in the Bougainvillea shrubs at the north end of the median. Forest Hills Cart Crossing & Lake • Royal Palm fronds over solar panel need to be trimmed. • Remove Crown of Thorn and replace with Perennial Peanut. Pebble Beach Boulevard & Golf Cart Crossing • Median #19: Remove Foxtail Palm. Valley Stream Circle • Remove Queen Palm West R/W & Rattlesnake Hammock Road • Damaged Podocarpus plant resulting from a motor cycle accident should be removed and soil analysis performed to determine health issue with the hedge. • Recommend removal of Flax Lily and replacement with one row of Yellow African Iris. Irrigation • Warren Street water usage for April 2018 was 164,586 gallons (158,588 reuse; 5,725 potable). • Extend the existing irrigation line on Forest Hills Blvd near the intersection of Augusta Boulevard adding heads between the sidewalk and the road. The Committee directed Staff solicit a quote for consideration at the June meeting to address all plant, shrub and tree replacements based on McGee & Associates Summary report dated May 8, 2018. Mr. Schumacher will provide a summary list of materials to Commercial Land Maintenance, to be reviewed with Mr. McGee. MINUTES May 17, 2018 LELY GOLF ESTATES MSTU 3/5 VII. Landscape Maintenance Report – Commercial Land Maintenance A. Summary Comments Mr. Kindelan updated the Committee on landscape maintenance noting: • 8.2.12.180 fertilizer was applied week ending May 5, 2018; next application scheduled for October 2018. • Stump holes are being filled. VIII. Project Managers Report - Dan Schumacher A. Budget Report Mr. Schumacher summarized the “Lely MSTU Fund Budget 152 dated May 17, 2018” for information purposes and provided an overview of the budget noting: • $239,043.35 of the FY18 Ad Valorem property tax revenue budget of $255,500.00 has been collected. • Total revenue FY18 is $563,500.00 including investment interest, transfers and contributions (minus a 5% reserve of $12,900). • Current Operating Expense budget is $192,000 of which commitments total $66,643.86; expenditures $87,656.95. • Uncommitted Operating Expense funds available are $37,699.19. • A Purchase Order and Notice-to-Proceed were issued to Hart’s Electrical, Line 25. • Improvements General funds of $146,900.00 can be accessed for special projects. • Reserves for Insurance and Catastrophic/Hurricane funds total $179,400.00, an increase of $9,400.00. • Total available balance less committed expenses $387,187.75. Mr. Schumacher conveyed the Committees decision to maintain a millage rate of 2.0000 to the county Budget Office. The proposed FY19 budget will be presented at the June meeting. B. Lighting Inspection Report Mr. Schumacher reported the lighting report compiled by Commercial Land Maintenance, will be reformatted to denote poles with LED lamps and A or B letter designation for poles with double luminaires. • A Notice-to-Proceed has been issued to Hart’s Electrical to replace lamp outages. • Six LED replacement fixtures remain in stock; lamps will be reordered when inventory level reaches two or three units. • Cosmo light bulbs may still be on-hand for Doral Circle lamp replacements. C. Lely HOA Street Sign Replacements – PO requested. Mr. Schumacher and Chairman Branco visited Municipal Supply & Sign Co. to review the street sign replacement prototype. • The prototype was tested on the current sign poles. • Edges will be squared (vs. rounded). A Purchase order and Notice-to-Proceed for replacement of sixty-eight (68) signs has been issued. D. Irrigation – 86 psi Pressurized Effluent (Non-Potable) Supply at Warren St. • Pressure reading was 110 PSI; 85-90 PSI recommended. CLM will check the filter and the pressure regulator. MINUTES May 17, 2018 LELY GOLF ESTATES MSTU 4/5 E. Stump Removals Holes are being filled. F. Tree Replacements – Quotes requested. Mr. Schumacher reported a Request for Quote (RFQ) has been distributed for tree replacement & will follow up with Mr. Kindelan. G. U.S. 41 Median Landscaping Mr. Schumacher received a response to his inquiry from Road Maintenance Landscape Operations noting a landscape refurbishment plan was developed prior to Hurricane Irma. The current time frame for installation is not yet determined. IX. Old Business A. Refurbishment of Entry Monuments 1. County Zoning Division Sign Review a. McGee & Associates “Limited” Design update. b. Land Survey and maximum height determination received. c. Zoning Division recommends using a full-service sign company for design. d. Easements for both entry and exit sides St. Andrews monuments confirmed. Mr. McGee distributed Lely Entry Monument Concept Plans for Committee review highlighting existing conditions, site improvements, architectural design elements and landscape plantings. • The design features a metal trellis or arbor cantilevered in a bow shape beyond the wall. • The trellis can be simplistic or decorative. • Color and textures applicable to the fixture will be determined by the Committee as the design progresses. • Ornamental accessories such as benches can be incorporated into the design. • A small leaf Clusia hedge can be planted behind the wall in advance of construction to allow time to mature. • Landscaping embellishments for consideration include Paroutis Palms, Magnolia trees and Bougainvillea shrubs. • A building permit is required for construction. • The preliminary design work was performed under the “Limited Refurbishment Funds” category of the current Purchase Order. Mr. McGee will research the cost range of the trellis design with the manufacturer. B. New Lift Station @ Hidden Valley Drive 1. FY-18 Public Utilities project – BCC Follow-up. Mr. Schumacher reported as follows: • The station is designed to accommodate future residential and commercial growth. • Construction is “on hold” pending a public meeting to be scheduled in fall 2018. C. Unfinished Business 1. Insurance for Pebble Beach Light Pole. 2. Auto Accident Median #3. Insurance reimbursement is pending for both claims. MINUTES May 17, 2018 LELY GOLF ESTATES MSTU 5/5 X. New Business A. Project Proposals for the FY -18 Year The following projects are under consideration and will be addressed in 2018: 1. Lighting Pebble Beach Circle, potentially Doral Circle. XI. Member Comments None XII. Public Comments None XIII. Adjournment There being no further business to come before the Committee, the meeting was adjourned by the Chair at 3:45 PM. LELY GOLF ESTATES BEAUTIFICATION MSTU ADVISORY COMMITTEE ________________________________ Tony Branco, Chairman The Minutes were approved by the Committee on _____________________ 2018, as presented ____, or as amended _____. NEXT MEETING: JUNE 21, 2018 – 2:00 PM COLLIER COUNTY EAST NAPLES LIBRARY 8787 TAMIAMI TRAIL EAST, NAPLES, FL 34113 (239) 775-5592 McGee & Associates Landscape Architecture Design * Environmental Management * Planning * Arborist 5079 Tamiami Trail East / P. O. Box 8052 Naples, Florida 34101 Phone (239) 417-0707 * Fax (239) 417-0708 LC 098 * FL 1023A Project: LELY GOLF ESTATES BEAUTIFICATION, M.S.T.U. Landscape Observation Report: March 2018 Location: MSTU DISTRICIT ROADWAYS Project Manager: Collier County Public Services Division, Public Transportation & Neighborhood Enhancements Department Consultant: McGee & Associates Consultant’s Representative: Michael A. McGee, rla, isa Contractor: Commercial Land Maintenance Contractor’s Representative: Robert Kindelan, Gary Gorden Report Date: FY17-18, 06/12/18 Observation Date: 06/12/18 Report No. 8 AC - Indicates major or repeating items recommended to be discussed by the Advisory Committee S - Indicates items to be addressed by staff. C - Indicates items to be addressed by Contractor Contractor is requested to address items as soon as possible and indicate in RESPONSE/COMMENTS column when and which items are corrected. Note: Copy picture out of comment boxes and then paste to additional sheet if picture is desired in larger size. LOCATION/WORK AREA AC S C R OBSERVATION & RECOMMENDATIONS ADDITIONAL COMMENTS All locations St. Andrews Blvd. & US 41 In bound R/W South X 2 Prune Paurotus palm 2 feet off edge of sidewalk. X 7 Spider lily plants look poor. Recommend treatment with soil drench fungicide. M&A: 5/8/18 Please confirm fungicide or other treatment has occurred. X X 7 (6) Bougainvillea Silhouette are missing at first Oak tree along back side of sidewalk. X X 7 (3) Bougainvillea Silhouette at Light pole #5 are missing. X X 7 (16-18) Allamanda shrubs are missing and/or dead along parking lot edges. Shrubs are part of County LDC requirement for screening. Replacement with same or Variegated Schefflera should occur. Newsstand Area X X 6 All previously noted Blueberry Flax lily that were behind the bench are now missing. Out bound R/W North Suncoast Credit Union side of sidewalk X X X Turf areas between the sidewalk and roadway between the Bougainvillea Silhouette and to the east of the Silhouette is non-existing with mostly bare soil exposed. Recommend removing weeds and lower soil level to 4 inches below valley gutter and then replant areas with sod type Perennial Peanut ‘Ecoturf’, approx. 150 sq. ft. One strip of sod east of Bougainvillea beds and three or four strips between Bougainvillea beds. X 2 Prune Paurotus palm 2 feet off edge of sidewalk. X 7 (8-10) Dwarf Bougainvillea ‘Helen Johnson’ replacement shrubs are missing. X X 7 Turf areas are water stressed with multiple dead areas and areas containing noticeable weeds. St. Andrews Blvd. Median #1 X X 7 On end of median several Bougainvillea Silhouette have been removed and will need to be replaced. (3 5) 3 gal. size. Median #2 X X X Remove western end Crown of thorn and replace with dwarf Bougainvillea ‘Helen Johnson’, 3 gal., 3 rows, 1st row 22, 2nd row 20 & 3rd row 18 plants. Min. 3’ off edge of McGee & Associates Landscape Architecture LELY GOLF ESTATES BEAUTIFICATION, M.S.T.U. Report Date: FY17-18 06/12/18 Observation Date: 06/12/18 Report : 8 Page 2 of 7 LOCATION/WORK AREA AC S C R OBSERVATION & RECOMMENDATIONS ADDITIONAL COMMENTS turf and adjacent plants X X 7 On the west end about 240 s.f. of turf area contains dead areas and noticeable weeds. Median #3 X X 7 Washingtonia stump removal will cause about 1/3 of existing Plumbago to be removed. X X 7 (3) Queen’s crape myrtles (2) removed (1) damaged. Consider replacements of same or different species of Crape myrtle. Median #4 No major damaged observed. Median #5 X X 7 At address 140: (1) Juniper dead and (1) Juniper missing X 8 At address 164: (2) Queen’s crape myrtle leaning. Reset and stake. X 8 At address 164: (1) Holly trees needs corrective pruning. Median #6 X X At address 249: (11-12) dwarf Firebush plants have been run over. Prune off broken and damaged wood and review for replacements 3 gal size. Also review and clean out valve box and remove large stoned in median. X X 7 Plumbago look poor. Appears it maybe water stress or insects. M&A: 02/05/18 Recommend pruning shrubs to uniform shape and remove deadwood. M&A: 5/8/18 Shrubs still appear off color and seem stressed. X X 7 At address 228: (1) Holly tree is missing. X X 8 At address 246: (1) Washingtonia removed. Remove or grind stump. Option 1: Remove remaining Washingtonia palms and consider alternate replacement palms (i.e. Foxtail, Christmas, Alexander palms or Sabal) Median #7 No major damaged observed. Median #8 No major damaged observed. Median #8A No major damaged observed. Median #9 X X 7 At address 388: (12-14) Dwarf Bougainvillea ‘Helen Johnson’ are missing or damaged. X X 8 At address 364, 376 & 388: (3) Holly trees removed. Consider replacements with crape myrtles or smaller palms (i.e. Foxtail, Alexander, Christmas palms) X 8 At address 390: (1) Holly trees needs corrective pruning. Median #10 X X 8 At address 402: (1) Holly tree removed. Consider replacement with same. X X 8 (1) Replacement Holly tree is defoliated and in decline. Consider replacement with same. Forrest Hills Blvd Median #11 X X 7 At address 455: (1) Washingtonia palm has lifted. Consider removal. X X 8 (1) Foxtail palm on south end removed due to accident damage. Replace with same. X 8 (1) Foxtail palm on north end needs pruning and then reviewed for bud damage. Median #12 X At address 413: East curb section has been broken just south of light pole. The north of light pole is old chipped length of curbing. X 7 The torpedo grass weeds are returning in the Bougainvillea shrubs at the north end of McGee & Associates Landscape Architecture LELY GOLF ESTATES BEAUTIFICATION, M.S.T.U. Report Date: FY17-18 06/12/18 Observation Date: 06/12/18 Report : 8 Page 3 of 7 LOCATION/WORK AREA AC S C R OBSERVATION & RECOMMENDATIONS ADDITIONAL COMMENTS the median. X X X 7 At address 407-419: (4) Yellow Tabebuia trees have been removed. Consider replacement with Crape myrtle trees. X X 7 At address 426: (1) Holly tree removed. Consider replacement with same or Crape myrtle tree. Forest Hills Cart Crossing & Lake X X 3 Irrigation coverage on the north side of the roadway around the crown of thorn and Xanadu needs to be reviewed and heads adjusted so to improve coverage. X X X 5 Crown of thorn in all plant beds should be considered for replacement with perennial peanut. Valley Stream Cr. Median #13 X X 8 Paurotis palm needs dead frond removal. X X 8 Approximately 180 sq. ft. on the east side and 360 sq. ft. on the west side of the St. Augustine turf has died and contains weeds. Turf decline appears to be related to insect and/or fungus issues. Replacement is recommended. X 8 (6) Plumbago are declined and need replacing around water meters. Pebble Beach Blvd. Median #14 No major damaged observed. Median #15 X X 8 At address 32: (1) Holly tree needs to be removed and replacement considered. Replace with crape myrtle species. Median #16 X 8 Torpedo grass weed in Juniper on south end. Median #17 X X 8 At address 140: (1) Tabebuia ‘Ipe’ removed. Replace with same or crape myrtle species. X X 8 At address 132: (2) Sabal palms with broken trunks. Remove and replace with same. M&A: 6/12/18 hole filled and ready for replacement planting. X X 8 At address 124: (1) Tabebuia ‘Ipe’ remove. Replace with same or crape myrtle species. X 8 At address 116: (1) Sabal palms with broken trunks needs to be removed. Remove and replace with same. M&A: 6/12/18 hole filled and ready for replacement planting. Median #18 X X 6 At address 164: (1) Washingtonia removed. Flush cut or grind stump. Option 1: Consider removal of all remaining Washingtonia palms and replant with smaller palms (i.e. Foxtail, Alexander, Christmas palms) M&A: 6/12/18 hole filled and ready for replacement planting. Median #19 No major damaged observed. Pebble Beach Blvd. Golf Cart Crossing X 3 South side east end: Remove one dead Plumbago shrub at base of declined Foxtail palm. X X 7 Northwest side (8) Plumbago shrubs are missing. X 8 South side east end: (1) Foxtail needs to be pruned and reviewed. M&A: Foxtail palm is in considerable decline and removal and replacement maybe needed. M&A: 4/10/18 Recommend removal of the declined Foxtail palm and delay replacement. Soil fungus treatment is McGee & Associates Landscape Architecture LELY GOLF ESTATES BEAUTIFICATION, M.S.T.U. Report Date: FY17-18 06/12/18 Observation Date: 06/12/18 Report : 8 Page 4 of 7 LOCATION/WORK AREA AC S C R OBSERVATION & RECOMMENDATIONS ADDITIONAL COMMENTS recommended prior to any replacement. X X X 7 North side west end: Clean up debris and replant (5) Plumbago and recently removed Foxtail palm that was removed due to lightening. M&A: 01/09/18 Recommend replacement of previous removed Foxtail palm due to decline of existing Eucalyptus tree after hurricane Irma. Thorncrest Ln. cul-de-sac #20 X X 8 (3) Sabal palms removed. (5) dwarf Bougainvillea missing. Grind or remove stumps and replace missing Sabal with the same. Replant missing Bougainvillea. X 8 Torpedo grass weed in Bougainvillea Briarcliff Ln. Cu-de-sac #21 X X 8 (1) Sabal palms removed. Hurricane debris storage and removal has caused about 60 dwarf Bougainvillea plants to be removed and/or damaged to the point of replacement. Grind or remove stumps and replace missing Sabal with the same. Replant missing Bougainvillea. Heather Grove Ln. Cul-de-sac #22 X X 6 Approximately 20 to 25 dwarf Bougainvillea shrubs are missing or have been damaged. Some of the damage is related to recent roadway paving. X X 8 (1) Sabal palms removed. No replacement needed or replace with same. Baltusrol Signs X X 5 Recommend removing Crown of thorn beds and replace with Perennial Peanut. X X 6 On south side it appears (4 or 5) Plumbago have died and should be replaced. Doral Cr. East R/W X X 8 (1) Yellow Tabebuia tree uprooted. Remove and replace with Golden Tabebuia tree. X X 8 (1) Golden Tabebuia tree second from Rattlesnake Hammock needs corrective and structural pruning to create new main leader. Option 1: remove and replace with same. X X 8 (1) 50 ft. gray wood Royal palm has bud broken out. Remove and replace with smaller Royal palm. 4th from Rattlesnake Hammock West R/W & Rattlesnake Hammock Rd. X X 5 Check irrigation system coverage and settings. Small turf area and Blueberry Flax Lily appear water stressed. X X 7 All broken and damaged tree branches hanging over the Podocarpus hedge should be removed. X X 8 Additional fertilizer is recommended for the first and fourth Foxtail palms west of Doral circle. 10 lbs. 13-3-13 palm special fertilizer with minors. M&A: 01/09/18 It is urgent that the fertilizer be placed in order to try and save the palm. M&A: Recommended due to level of decline and adjacent Oak tree growth over the palm that it be removed and not replaced. X X 15 31 54 +/- Blueberry Flax lilies are declined, dead and/or missing in the bed along Rattlesnake Hammock Rd. These plants were planted and maintained by the contractor. Replacements should be installed. M&A: 4/10/18 Well over 505 of the Flax lily are dead or missing. Recommend complete removal of all Flax lily and replacement with one row of Yellow African Iris 1 gal. size set 4 ft. off back of sidewalk and 4 ft. on center. (53) plants recommended. If two small area (less than 5 sq. ft.) of turf on the eastern end are removed an additional 3 plants will be required. X X 8 (1) 50 ft. gray wood Royal palm has bud broken out. Remove and replace with smaller McGee & Associates Landscape Architecture LELY GOLF ESTATES BEAUTIFICATION, M.S.T.U. Report Date: FY17-18 06/12/18 Observation Date: 06/12/18 Report : 8 Page 5 of 7 LOCATION/WORK AREA AC S C R OBSERVATION & RECOMMENDATIONS ADDITIONAL COMMENTS Royal palm.5th from Rattlesnake Hammock Median #23 X 5 Recommend pruning all Ixora shrubs to uniform shape and remove deadwood. X X 7 (2) Existing Ixora shrubs have declined and need to be replaced just behind irrigation controller. X X X 8 (4) Jatropha trees are uprooted. (2) trees were removed and (2) need to be replanted and staked. Replace removed Jatropha trees. M&A: 6/12/18 Jatropha stump still in median. Median #24 Treasure Point Cul- de-sac X 5 Review and treat Bougainvillea for Caterpillars. M&A: 3/6/18 insects still actively eating foliage. M&A: 4/10/18 Insects still actively eating foliage. M&A: 6/12/18 Caterpillars still appear to be active and damaging and/or defoliating shrubs. X X 6 (6) dwarf Bougainvillea shrubs need to be planted in open bed areas. 3 gal. size. Warren St. Pumping Station X X 8 Pump station area needs to be mulched. Fertilization X X 3 Revised fertilization schedule to add Perennial Peanut fertilizer times and rates. It is recommended to apply as soon as possible in April. McGee & Associates Landscape Architecture LELY GOLF ESTATES BEAUTIFICATION, M.S.T.U. Report Date: FY17-18 06/12/18 Observation Date: 06/12/18 Report : 8 Page 6 of 7 LOCATION/WORK AREA AC S C R OBSERVATION & RECOMMENDATIONS ADDITIONAL COMMENTS McGee & Associates Landscape Architecture LELY GOLF ESTATES BEAUTIFICATION, M.S.T.U. Report Date: FY17-18 06/12/18 Observation Date: 06/12/18 Report : 8 Page 7 of 7 LOCATION/WORK AREA AC S C R OBSERVATION & RECOMMENDATIONS ADDITIONAL COMMENTS LELY MSTU FUND 152 June 21, 2018 Vendor Item PO#Budget Commitments Expenditures Budget Remainder 1 CUR AD VALOREM TAX (255,500.00)$ -$ (241,418.10)$ (14,081.90)$ 2 DEL AD VALOREM -$ -$ (1,613.89)$ 1,613.89$ 3 OVERNIGHT INTEREST -$ -$ (2,386.57)$ 2,386.57$ 4 INVESTMENT INTEREST (1,000.00)$ -$ (13.05)$ (986.95)$ 5 INS CO REFUNDS -$ -$ -$ -$ 6 INTEREST TAX COLLECTOR -$ -$ -$ 7 REVENUE STRUCTURE (256,500.00)$ -$ (245,431.61)$ (11,068.39)$ 8 TRANSFERS FROM PROP APP -$ -$ -$ -$ 9 TRANSFERS FROM TAX COLL -$ -$ -$ -$ 10 CARRY FORWARD -$ -$ 11 CARRY FORWARD GEN (319,900.00)$ -$ -$ (319,900.00)$ 12 NEG 5% EST REV 12,900.00$ -$ -$ 12,900.00$ 13 TRANSFERS & CONTRIB (307,000.00)$ -$ -$ (307,000.00)$ 14 TOTAL REVENUE (563,500.00)$ -$ (245,431.61)$ (318,068.39)$ McGee & Associates Landscape Architect 4500182606 5,110.00$ 7,270.00$ Hole Montes Survey - Monuments 4500184641 -$ 972.50$ 15 ENG. FEES & OTHERS 15,000.00$ 5,110.00$ 8,242.50$ 1,647.50$ 16 INDIRECT COST REIMBURSE Collier County Indirect Cost Direct Pay 6,500.00$ -$ 6,500.00$ -$ Florida Land Maintenance Incidentals -Interim 4500183370 10,000.00$ Florida Land Maintenance Incidentals - New 4500186351 9,475.00$ 525.00$ Florida Land Maintenance Incidentals 4500182568 -$ 2,354.50$ Florida Land Maintenance 4500172048 -$ (102.60)$ 17 LANDSCAPE INCIDENTALS 25,000.00$ 19,475.00$ 2,776.90$ 2,748.10$ Florida Land Maintenance Grounds Maintenance- Interim 4500183370 1,082.50$ 26,917.50$ Florida Land Maintenance Grounds Maintenance- New 4500186351 17,764.00$ 10,236.00$ Annat, Inc-Municipal Supply/Sig Replacement of street signs 4500186938 3,281.00$ Florida Land Maintenance Grounds Maintenance 4500182568 -$ 5,845.00$ OTHER CONTRACTUAL 85,000.00$ 22,127.50$ 42,998.50$ 19,874.00$ 18 ELECTRICITY FPL Electricity Direct Pay 5,000.00$ 2,300.35$ 2,289.65$ 410.00$ 19 POST FREIGHT Postage Postage allocation Ref# 100932628 -$ -$ 2.30$ (2.30)$ 20 WATER AND SEWER Collier County Utilities Water Usage 470003503 15,000.00$ 5,623.59$ 7,376.41$ 2,000.00$ 21 RENT EQUIPMENT J.M. Todd Shared Copier Lease 4500182947 300.00$ -$ -$ 300.00$ 22 INSURANCE GENERAL Collier County Insurance General Direct Pay 400.00$ 100.00$ 300.00$ -$ Road & Bridge Access to R&B ICC Pro IGC 156.20$ Greinger Pressure gage for pump visa payment 44.80$ Home Depot Proivde Irma irigation parts visa payment 69.19$ 23 FIS Pumps & related items 4500182573 1,041.45$ 958.55$ SPRINKLER SYSTEM MAINT 5,000.00$ 1,041.45$ 1,228.74$ 2,729.81$ 24 Forestry Resources Mulch 4500182571 1,000.00$ -$ (1,000.00)$ SunBright Mulch 4500184785 7,378.00$ MULCH 10,000.00$ 1,000.00$ 7,378.00$ 1,622.00$ Graybar Electrical Philips - Brand LED retrofit fixtures 4500182927 1,041.44$ 5,458.56$ Hart's Electrical CON-Reinstall retrofit kit at Pole #6 4500183213 -$ 165.00$ 25 Hart's Electrical Electrical Services 4500183630 1,530.00$ 400.00$ LIGHTING MAINTENANCE 10,000.00$ 2,571.44$ 6,023.56$ 1,405.00$ 26 LICENSE & PERMITS Road & Bridge Access to R&B ICC Pro IGC 4,000.00$ -$ 4,000.00$ Juristaff Transcriptionist 4500182570 2,007.74$ 1,492.26$ Whited Holiday Holiday Decorations 4500182978 465.00$ 2,535.00$ 27 OTHER MISCELLANEOUS 6,500.00$ 2,472.74$ 4,027.26$ -$ 28 OFFICE SUPPLIES Staples Advantage Office Supplies 4500182958 300.00$ 183.75$ 16.25$ 100.00$ 29 COPYING CHARGES J.M. Todd Copier CPC 4500182947 300.00$ 231.14$ 334.98$ (266.12)$ 30 FERT HERB CHEM Florikan Fertlizer 4500182569 3,500.00$ 1,390.75$ 1,109.25$ 1,000.00$ CDW Provide office equipement for intern visa payment 32.00$ United States Flag Flags for Lely visa payment -$ 81.60$ 31 OTHER OPERATING 200.00$ 113.60$ 86.40$ 32 OPERATING EXPENSE 192,000.00$ 63,627.71$ 90,717.90$ 37,654.39$ 33 IMPROVEMENTS GENERAL 148,900.00$ -$ -$ 148,900.00$ 34 CAPITAL OUTLAY 148,900.00$ -$ -$ 148,900.00$ 35 REIMBURSEMENT FOR STAFF SUPPORT 34,700.00$ -$ 34,700.00$ 36 Budget Trans from Appraiser 2,000.00$ 1,482.30$ 517.70$ 37 Budget Trans from Tax Collector 6,500.00$ 5,828.27$ 671.73$ 38 TRANSFERS 43,200.00$ -$ 7,310.57$ 35,889.43$ 39 CATASTROPHE/HURRICANE RESERVE 79,400.00$ -$ -$ 79,400.00$ 40 Reserves for Insurance 100,000.00$ -$ -$ 100,000.00$ 41 RESERVES 179,400.00$ -$ -$ 179,400.00$ 42 TOTAL BUDGET 563,500.00$ 63,627.71$ 98,028.47$ 401,843.82$ Total Available Balance 401,843.82$ 119,917,030 FY 10 Final Taxable Value Plus Commited And Not Spent 63,627.71$ 104,325,032 FY 11 Final Taxable Value 95,871,609 FY 12 Final Taxable Value 92,697,303 FY 13 Final Taxable Value Estimated Cash 465,471.53$ 95,718,423 FY 14 Final Taxable Value 99,596,489 FY 15 Final Taxable Value 106,888,467 FY 16 Final Taxable Value 116,823,687 FY 17 July Taxable Value 127,772,474 FY 18 July Taxable Value 9.37%Adj. 17 to 18 FY 18 FY 17 Millage 2.0000 2.0000 2.0 mill cap Extension 255,545 233,647 FY 18 Gross Taxable Value 127,772,474 Minus: New Const. Annex.1,738,539 Plus: Amendment #1 TV Component 0 Adj. Taxable Value 126,033,935 Prior year FY17 Levy (Proceeds)233,647 Rolled Back Rate (less Amend One)1.8538 91% of Rolled Back Rate 1.6870 Property Tax Limitation Impact Estimated Cash Less Uncollected Ad Valorem Taxes 451,389.63$ Collier County Government Fiscal Year 2019 Recom'd Budget Public Services Department Improvement Districts and MSTU ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2018 FY 2019FY 2019FY 2019FY 2018FY 2017 FY 2019 Department Budgetary Cost Summary 257,434 264,900 304,100 - 304,100 281,100 14.8%Personal Services 1,801,118 3,586,900 4,201,100 - 4,201,100 1,654,600 17.1%Operating Expense 42,800 43,200 33,300 - 33,300 43,200 (22.9%)Indirect Cost Reimburs - 1,410,200 1,283,300 - 1,283,300 307,200 (9.0%)Capital Outlay 2,101,352 5,305,200 5,821,800 - 5,821,800 2,286,100 Net Operating Budget 9.7% 18,796 21,700 23,800 - 23,800 21,700 9.7%Trans to Property Appraiser 41,430 58,800 62,300 - 62,300 58,800 6.0%Trans to Tax Collector 80,000 15,000 15,000 - 15,000 15,000 0.0%Advance/Repay to 111 Unincrp Gen Fd 247,400 260,600 296,400 - 296,400 260,600 13.7%Trans to 111 Unincorp Gen Fd - - 91,700 - 91,700 - Trans to 112 Landscape Fd na - 167,800 73,600 - 73,600 - (56.1%)Reserves for Capital - 100,000 100,000 - 100,000 - 0.0%Reserves for Insurance 2,488,978 5,929,100 6,484,600 - 6,484,600 9.4% 2,642,200 Total Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2018 FY 2019FY 2019FY 2019FY 2018FY 2017 FY 2019 Appropriations by Program 131,355 342,000 303,200 - 303,200 314,300 (11.3%)Forest Lakes Roadway & Drainage MSTU (159) 197,765 686,000 412,300 - 412,300 420,600 (39.9%)Golden Gate Beautification MSTU (153) 278,950 291,700 334,000 - 334,000 307,900 14.5%Landscape & MSTU's Operations (111) 132,228 340,900 422,400 - 422,400 162,900 23.9%Lely Golf Estates Beautification MSTU (152) 5,250 5,800 300 - 300 5,200 (94.8%)Platt Road MSBU (167) 114,189 7,500 10,100 - 10,100 7,500 34.7%Radio Rd East Beautification MSTU (166) 104,910 896,500 860,100 - 860,100 108,500 (4.1%)Radio Road Beautification MSTU (158) 11,060 39,900 47,400 - 47,400 15,400 18.8%Rock Road MSTU (165) 5,613 99,400 97,800 - 97,800 21,000 (1.6%)Sabal Palm Road Extension MSTU&BU (151) 1,120,032 2,595,500 3,334,200 - 3,334,200 922,800 28.5%Vanderbilt Beach MSTU (143) Total Net Budget 2,488,978 5,929,100 6,484,600 - 6,484,600 9.4% 2,642,200 Total Budget Total Transfers and Reserves 2,101,352 5,305,200 2,286,100 5,821,800 - 5,821,800 387,626 623,900 356,100 662,800 - 662,800 9.7% 6.2% Fiscal Year 2019 88 Public Services Department Collier County Government Fiscal Year 2019 Recom'd Budget Public Services Department Improvement Districts and MSTU Department Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2018 FY 2019FY 2019FY 2019FY 2018FY 2017 FY 2019 1,945,394 2,332,000 2,474,700 - 2,474,700 6.1% 1,856,700 Ad Valorem Taxes 1,225 - - - - - Delinquent Ad Valorem Taxes na 5,525 - - - - - Special Assessments na 1,645 - - - - - Miscellaneous Revenues na 49,001 9,000 11,500 - 11,500 27.8% 37,900 Interest/Misc 2,366 - - - - - Trans frm Property Appraiser na 13,603 - - - - - Trans frm Tax Collector na 31,550 31,100 37,600 - 37,600 20.9% 47,300 Net Cost MSTU General Fund 124,300 - - - - - Trans fm 111 MSTD Gen Fd na 91,500 94,300 96,500 - 96,500 2.3% 94,300 Trans fm 143 Vander Beaut Fd 33,200 38,100 46,400 - 46,400 21.8% 38,100 Trans fm 158 Radio Rd Beaut Fd 2,900 3,000 3,100 - 3,100 3.3% 3,000 Trans fm 151 Sable Palm Rd Ex Fd 32,600 34,700 43,500 - 43,500 25.4% 34,700 Trans fm 152 Lely Golf Beaut Fd 34,800 36,300 44,800 - 44,800 23.4% 36,300 Trans fm 153 G Gate Beaut Fd 49,800 50,700 57,900 - 57,900 14.2% 50,700 Trans fm 159 Forest Lake Fd 2,600 3,500 4,200 - 4,200 20.0% 3,500 Trans fm 165 Rock Rd 4,297,100 3,413,800 3,788,900 - 3,788,900 11.0% 4,228,600 Carry Forward - (117,400)(124,500) - (124,500) 6.0% - Less 5% Required By Law Total Funding 6,484,600 6,719,110 5,929,100 6,484,600 - 9.4% 6,431,100 Department Position Summary Forecast FY 2018 Adopted Recom'd ChangeExpandedActualCurrent FY 2019FY 2019FY 2019FY 2018FY 2017 FY 2019 3.00 3.00 3.00 - 3.00 0.0%Landscape & MSTU's Operations (111) 3.00 3.00 3.00 3.00 - 3.00 0.0% 3.00 Total FTE Fiscal Year 2019 89 Public Services Department Collier County Government Fiscal Year 2019 Recom'd Budget Public Services Department Improvement Districts and MSTU Landscape & MSTU's Operations (111) Mission Statement To provide administrative, maintenance and project management staff support to multiple roadway beautification and drainage Municipal Services Taxing Units (MSTUs). FY 2019 Budget FY 2019 Total FTE FY 2019 Revenues FY 2019 Net CostProgram Summary MSTU Project Management 37,600 296,400 334,000 3.00 This program provides administrative support services for several established Municipal Service Taxing Units (MSTU) engaged in constructing and maintaining private roads, stormwater, utility and/or landscaping beautification projects. Project management and coordination services are also provided for established MSTUs with multiple projects. 3.00 334,000 296,400 37,600Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2018 FY 2019FY 2019FY 2019FY 2018FY 2017 FY 2019 Program Budgetary Cost Summary 257,434 264,900 304,100 - 304,100 281,100 14.8%Personal Services 21,516 26,800 29,900 - 29,900 26,800 11.6%Operating Expense Net Operating Budget 278,950 291,700 334,000 - 334,000 307,900 14.5% 278,950 291,700 334,000 - 334,000 14.5% 307,900 Total Budget 3.00 3.00 3.00 - 3.00 0.0% 3.00 Total FTE Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2018 FY 2019FY 2019FY 2019FY 2018FY 2017 FY 2019 31,550 31,100 37,600 - 37,600 20.9% 47,300 Net Cost MSTU General Fund 91,500 94,300 96,500 - 96,500 2.3% 94,300 Trans fm 143 Vander Beaut Fd 33,200 38,100 46,400 - 46,400 21.8% 38,100 Trans fm 158 Radio Rd Beaut Fd 2,900 3,000 3,100 - 3,100 3.3% 3,000 Trans fm 151 Sable Palm Rd Ex Fd 32,600 34,700 43,500 - 43,500 25.4% 34,700 Trans fm 152 Lely Golf Beaut Fd 34,800 36,300 44,800 - 44,800 23.4% 36,300 Trans fm 153 G Gate Beaut Fd 49,800 50,700 57,900 - 57,900 14.2% 50,700 Trans fm 159 Forest Lake Fd 2,600 3,500 4,200 - 4,200 20.0% 3,500 Trans fm 165 Rock Rd Total Funding 334,000 278,950 291,700 334,000 - 14.5% 307,900 Notes: This budget provides for three regular positions responsible for administration, maintenance coordination and project management of seven roadway beautification and drainage Municipal Services Taxing Units/Districts as well as responding to requests to establish new Municipal Service Units/Districts. Forecast FY 2018: Personal Services forecast reflects the inclusion of job bank funding to assist with asset management data collection. Current FY 2019: Personal Services reflect the inclusion job bank funding of $34,400 to assist with ongoing asset management data collection. Revenues: Primary funding is provided through allocated management fee payments from the managed MSTU's. Net cost to the Unincorporated Area General Fund (111) is attributable to un-recoverable MSTU related support provided to the general public. Fiscal Year 2019 90 Public Services Department Collier County Government Fiscal Year 2019 Recom'd Budget Public Services Department Improvement Districts and MSTU Vanderbilt Beach MSTU (143) Mission Statement The Vanderbilt Beach MSTU is created for the purpose of: (1) Providing curbing, watering facilities, plantings and maintenance of the median strips and right-of-way edges of roadways within the MSTU; (2) Providing traffic calming improvements, street lighting, and sidewalks within the MSTU; and (3) Beautification and maintenance of other public areas with the MSTU as determined by the Advisory Committee. FY 2019 Budget FY 2019 Total FTE FY 2019 Revenues FY 2019 Net CostProgram Summary Maintenance Operations & Overhead - 109,300 109,300 - Reserves/Transfers/Interest - 58,100 58,100 - Improvements General/Landscaping - 3,321,400 3,321,400 - - 3,488,800 3,488,800 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2018 FY 2019FY 2019FY 2019FY 2018FY 2017 FY 2019 Program Budgetary Cost Summary 1,093,932 2,579,000 3,325,700 - 3,325,700 906,300 29.0%Operating Expense 26,100 16,500 8,500 - 8,500 16,500 (48.5%)Indirect Cost Reimburs Net Operating Budget 1,120,032 2,595,500 3,334,200 - 3,334,200 922,800 28.5% 9,224 11,000 12,000 - 12,000 11,000 9.1%Trans to Property Appraiser 23,268 32,500 34,000 - 34,000 32,500 4.6%Trans to Tax Collector 91,500 94,300 96,500 - 96,500 94,300 2.3%Trans to 111 Unincorp Gen Fd - - 12,100 - 12,100 - Trans to 112 Landscape Fd na 1,244,024 2,733,300 3,488,800 - 3,488,800 27.6% 1,060,600 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2018 FY 2019FY 2019FY 2019FY 2018FY 2017 FY 2019 1,151,081 1,280,300 1,342,500 - 1,342,500 4.9% 1,216,300 Ad Valorem Taxes 322 - - - - - Delinquent Ad Valorem Taxes na 24,352 5,000 7,500 - 7,500 50.0% 20,000 Interest/Misc 1,243 - - - - - Trans frm Property Appraiser na 7,640 - - - - - Trans frm Tax Collector na 2,090,000 1,512,300 2,206,300 - 2,206,300 45.9% 2,030,600 Carry Forward - (64,300)(67,500) - (67,500) 5.0% - Less 5% Required By Law Total Funding 3,488,800 3,274,637 2,733,300 3,488,800 - 27.6% 3,266,900 Notes: Budget guidance specified that MSTU's without advisory board oversight would be limited to a rolled back rate position unless staff presents a compelling reason for additional funds. MSTU's with advisory board oversight can consider tax rates ranging from tax neutral (rolled back rate) to millage neutral depending upon program requirements and taxable values upon advisory board recommendation. This MSTU has advisory board oversight and the advisory board has requested that the millage rate remain at the cap of .5000 per $1,000 of taxable value pursuant to Ordinance 2001-43. Forecast FY 2018: Expenditures can be characterized as routine median maintenance with focus on implementing a long-term improvement plan for the Vanderbilt Beach MSTU boundaries. The focal point of this plan is the burying of power lines. Approximately $747,000 in project expenditures are anticipated prior to September 30, 2018. Fiscal Year 2019 91 Public Services Department Collier County Government Fiscal Year 2019 Recom'd Budget Public Services Department Improvement Districts and MSTU Vanderbilt Beach MSTU (143) Current FY 2019: This expenditure plan contemplates continued expenses associated with burying power lines and other maintenance/improvement initiatives. A total of $3,152,100 in contractual expenses is budgeted toward these efforts. Relative to Hurricane Irma clean up a $12,100 reimbursement transfer to Landscape Fund (112) is budgeted. County Landscape Fund (112) provided initial centralized expenditure management and payment for Hurricane Irma cleanup activities which are being reimbursed in FY 19 by the benefitting MSTUs. No reserves are budgeted. Revenues: Taxable value for FY 2019 is $2,685,004,518 an increase of 4.88% over last year. The rolled back rate for this district totals 0.4791 per $1,000 of taxable value. The FY 2019 millage rate totals 0.5000 per $1,000 of taxable value - the ordained limit - and is expected to raise $1,342,500 in property tax revenue. Fiscal Year 2019 92 Public Services Department Collier County Government Fiscal Year 2019 Recom'd Budget Public Services Department Improvement Districts and MSTU Sabal Palm Road Extension MSTU&BU (151) Mission Statement The Sabal Palm Road Extension Municipal Service Taxing and Benefit Unit (MSTU&BU) was created and established initially for the purpose of providing a preliminary engineering study for the design, construction and financing of roadway improvements within the Unit. Due to the State purchase of over 70% of the land within this district, efforts to obtain permits for roadway construction are suspended. Available funds are now used for roadway maintenance. FY 2019 Budget FY 2019 Total FTE FY 2019 Revenues FY 2019 Net CostProgram Summary Maintenance Operations & Overhead - 100,900 100,900 - - 100,900 100,900 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2018 FY 2019FY 2019FY 2019FY 2018FY 2017 FY 2019 Program Budgetary Cost Summary 5,313 98,700 96,900 - 96,900 20,300 (1.8%)Operating Expense 300 700 900 - 900 700 28.6%Indirect Cost Reimburs Net Operating Budget 5,613 99,400 97,800 - 97,800 21,000 (1.6%) 19 200 - - - 200 (100.0%)Trans to Property Appraiser 64 300 - - - 300 (100.0%)Trans to Tax Collector 2,900 3,000 3,100 - 3,100 3,000 3.3%Trans to 111 Unincorp Gen Fd 8,596 102,900 100,900 - 100,900 (1.9%) 24,500 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2018 FY 2019FY 2019FY 2019FY 2018FY 2017 FY 2019 2,135 - - - - - Ad Valorem Taxes na 163 - - - - - Miscellaneous Revenues na 1,236 - - - - 900 Interest/Misc na 3 - - - - - Trans frm Property Appraiser na 21 - - - - - Trans frm Tax Collector na 129,600 102,900 100,900 - 100,900 (1.9%) 124,500 Carry Forward Total Funding 100,900 133,158 102,900 100,900 - (1.9%) 125,400 Notes: Budget guidance specified that MSTUs without advisory board oversight would be limited to a rolled back rate position unless staff presents a compelling reason for additional funds. MSTUs with advisory board oversight can consider tax rates ranging from tax neutral (rolled back rate) to millage neutral depending upon program requirements and taxable values upon advisory board recommendation. The Public Services Department has advised that talks continue with State Department of Forestry officials to transfer maintenance responsibility of the roadway. No millage was levied beginning in FY 2018 and remaining fund balance will be applied toward road maintenance and reduced systematically. Talks with the State will be monitored and a decision whether or not to reinstate a millage will be made at the appropriate time. Forecast FY 2018: Forecast operating/capital expenses reflect anticipated level of roadway maintenance executed during FY 2018. Current FY 2019: There is $96,200 budgeted for anticipated roadway maintenance which represents the majority of dollars appropriated in this MSTU. Remaining dollars are allocated toward MSTU project management and related overhead. Fiscal Year 2019 93 Public Services Department Collier County Government Fiscal Year 2019 Recom'd Budget Public Services Department Improvement Districts and MSTU Sabal Palm Road Extension MSTU&BU (151) Revenues: No levy is proposed consistent with the plan to transfer road maintenance responsibility to the State Department of Forestry. Fiscal Year 2019 94 Public Services Department Collier County Government Fiscal Year 2019 Recom'd Budget Public Services Department Improvement Districts and MSTU Lely Golf Estates Beautification MSTU (152) Mission Statement The MSTU was created for the purpose of beautifying and maintaining the median areas of boulevards and certain other public areas within the Lely Golf Estates Beautification Municipal Service Taxing Unit. The major objective is to refurbish and maintain the completed landscape and irrigation improvements. FY 2019 Budget FY 2019 Total FTE FY 2019 Revenues FY 2019 Net CostProgram Summary Maintenance Operations & Overhead - 175,900 175,900 - Reserves/Transfers/Interest - 177,000 177,000 - Landscape maintenance and improvements - 299,300 299,300 - - 652,200 652,200 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2018 FY 2019FY 2019FY 2019FY 2018FY 2017 FY 2019 Program Budgetary Cost Summary 129,928 185,500 185,800 - 185,800 156,400 0.2%Operating Expense 2,300 6,500 6,500 - 6,500 6,500 0.0%Indirect Cost Reimburs - 148,900 230,100 - 230,100 - 54.5%Capital Outlay Net Operating Budget 132,228 340,900 422,400 - 422,400 162,900 23.9% 1,796 2,000 2,500 - 2,500 2,000 25.0%Trans to Property Appraiser 5,508 6,500 6,800 - 6,800 6,500 4.6%Trans to Tax Collector 32,600 34,700 43,500 - 43,500 34,700 25.4%Trans to 111 Unincorp Gen Fd - - 26,600 - 26,600 - Trans to 112 Landscape Fd na - 79,400 50,400 - 50,400 - (36.5%)Reserves for Capital - 100,000 100,000 - 100,000 - 0.0%Reserves for Insurance 172,132 563,500 652,200 - 652,200 15.7% 206,100 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2018 FY 2019FY 2019FY 2019FY 2018FY 2017 FY 2019 225,316 255,500 271,400 - 271,400 6.2% 242,800 Ad Valorem Taxes 13 - - - - - Delinquent Ad Valorem Taxes na 3,798 1,000 1,000 - 1,000 0.0% 3,000 Interest/Misc 243 - - - - - Trans frm Property Appraiser na 1,808 - - - - - Trans frm Tax Collector na 294,700 319,900 393,400 - 393,400 23.0% 353,700 Carry Forward - (12,900)(13,600) - (13,600) 5.4% - Less 5% Required By Law Total Funding 652,200 525,878 563,500 652,200 - 15.7% 599,500 Notes: Budget guidance specified that MSTUs without advisory board oversight would be limited to a rolled back rate position unless staff presents a compelling reason for additional funds. MSTUs with advisory board oversight can consider tax rates ranging from tax neutral (rolled back rate) to millage neutral depending upon program requirements and taxable values upon advisory board recommendation. Forecast FY 2018: The majority of operating expenses cover contractual landscape maintenance and landscape supplies. The Lely MSTU's year ending cash balance at September 30, 2017 remains stable at $353,700 and is sufficient given the MSTU's desired reserve position. Fiscal Year 2019 95 Public Services Department Collier County Government Fiscal Year 2019 Recom'd Budget Public Services Department Improvement Districts and MSTU Lely Golf Estates Beautification MSTU (152) Current FY 2019: Operating expenses include a landscape services contract and related appropriations to maintain the landscape system. Capital expenses include $230,100 for general district landscape improvements. Relative to Hurricane Irma clean up a $26,600 reimbursement transfer to Landscape Fund (112) is budgeted. County Landscape Fund (112) provided initial centralized expenditure management and payment for Hurricane Irma cleanup activities which are being reimbursed in FY 19 by the benefitting MSTUs. The Lely MSTU Advisory Board continues to recommend a hurricane reserve set-aside that totals $100,000. A modest capital reserve for future improvements is also budgeted. Revenues: Taxable value for FY 2019 is $135,684,837, an increase of 6.17% over last year. The rolled back rate for this district totals 1.8935 per $1,000 of taxable value. Ordinance 91-104 places a cap on the millage rate at 2.0000 per $1,000 of taxable value. This budget is sized around the 2.0000 ordained millage cap in accordance with the advisory board's wishes, which will raise $271,400 in property tax revenue. Fiscal Year 2019 96 Public Services Department Collier County Government Fiscal Year 2019 Recom'd Budget Public Services Department Improvement Districts and MSTU Golden Gate Beautification MSTU (153) Mission Statement The Golden Gate MSTU was created for the purpose of providing curbing, irrigation, plantings and maintenance of the medians and right-of-way edges of roadways within the MSTU; providing traffic calming improvements, street lighting, and sidewalks within the MSTU; and beautification and maintenance of other public areas within the MSTU as recommended by the Advisory Committee. FY 2019 Budget FY 2019 Total FTE FY 2019 Revenues FY 2019 Net CostProgram Summary Maintenance Operations & Overhead - 16,100 16,100 - Reserves/Transfers/Interest - 65,400 65,400 - Median maintenance services - 187,300 187,300 - Median improvements - 208,900 208,900 - - 477,700 477,700 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2018 FY 2019FY 2019FY 2019FY 2018FY 2017 FY 2019 Program Budgetary Cost Summary 194,065 331,900 226,500 - 226,500 261,700 (31.8%)Operating Expense 3,700 8,900 6,900 - 6,900 8,900 (22.5%)Indirect Cost Reimburs - 345,200 178,900 - 178,900 150,000 (48.2%)Capital Outlay Net Operating Budget 197,765 686,000 412,300 - 412,300 420,600 (39.9%) 2,087 4,000 4,200 - 4,200 4,000 5.0%Trans to Property Appraiser 4,970 9,500 10,000 - 10,000 9,500 5.3%Trans to Tax Collector 34,800 36,300 44,800 - 44,800 36,300 23.4%Trans to 111 Unincorp Gen Fd - - 6,400 - 6,400 - Trans to 112 Landscape Fd na 239,622 735,800 477,700 - 477,700 (35.1%) 470,400 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2018 FY 2019FY 2019FY 2019FY 2018FY 2017 FY 2019 239,636 376,900 407,300 - 407,300 8.1% - Ad Valorem Taxes 316 - - - - - Delinquent Ad Valorem Taxes na 1,481 - - - - - Miscellaneous Revenues na 6,230 1,000 1,000 - 1,000 0.0% 4,500 Interest/Misc 282 - - - - - Trans frm Property Appraiser na 1,632 - - - - - Trans frm Tax Collector na 547,300 376,800 89,900 - 89,900 (76.1%) 555,800 Carry Forward - (18,900)(20,500) - (20,500) 8.5% - Less 5% Required By Law Total Funding 477,700 796,877 735,800 477,700 - (35.1%) 560,300 Notes: Budget guidance specified that MSTUs without advisory board oversight would be limited to a rolled back rate position unless staff presents a compelling reason for additional funds. MSTUs with advisory board oversight can consider tax rates ranging from tax neutral (rolled back rate) to millage neutral depending upon program requirements and taxable values upon advisory board recommendation. Fiscal Year 2019 97 Public Services Department Collier County Government Fiscal Year 2019 Recom'd Budget Public Services Department Improvement Districts and MSTU Golden Gate Beautification MSTU (153) Forecast FY 2018: Regular median landscape maintenance as well as electricity, lighting, utilities and supplies represents on average between 85% and 90% of total forecast expenses. Year ending September 30, 2017 actual fund balance programmed as part of FY 2018 forecast revenue totals $555,800 - a slight $8,500 increase over the prior year. Current FY 2019: Programmed operating expenses are typical for this MSTU and include engineering design services and professional landscape fees. Other operating expenses include customary overhead charges plus costs for fertilizer, chemicals, mulch and supplies. Relative to Hurricane Irma clean up, a $6,400 reimbursement transfer to Landscape Fund (112) is budgeted. County Landscape Fund (112) provided initial centralized expenditure management and payment for Hurricane Irma cleanup activities which are being reimbursed in FY 19 by the benefitting MSTUs. Capital outlay includes $178,900 for median improvements and other capital initiatives. No reserve is budgeted. Revenues: Taxable value for FY 2019 is $814,547,920, an increase of 8.7% over last year. The rolled back rate for this district totals 0.4624 per $1,000 of taxable value. Ordinance 96-51 places a cap on the millage rate at .5000 per $1,000 of taxable value. Consistent with the advisory board's recommendation, this budget is sized around the maximum millage rate which will generate $407,300 in property tax revenue. This district is planning for substantial lighting and sidewalk improvements, thus the recommendation to levy the maximum millage. Fiscal Year 2019 98 Public Services Department Collier County Government Fiscal Year 2019 Recom'd Budget Public Services Department Improvement Districts and MSTU Radio Road Beautification MSTU (158) Mission Statement The Radio Road MSTU was created for the purpose of providing curbing, irrigation, plantings, and maintenance of the median areas for that portion of Radio Road district lying between Airport-Pulling Road (CR 31) and Santa Barbara Boulevard. FY 2019 Budget FY 2019 Total FTE FY 2019 Revenues FY 2019 Net CostProgram Summary Maintenance Operations & Overhead - 78,800 78,800 - Reserves/Transfers/Interest - 69,800 69,800 - Improvements General/Landscaping - 784,600 784,600 - - 933,200 933,200 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2018 FY 2019FY 2019FY 2019FY 2018FY 2017 FY 2019 Program Budgetary Cost Summary 102,910 155,800 119,700 - 119,700 104,000 (23.2%)Operating Expense 2,000 4,500 4,200 - 4,200 4,500 (6.7%)Indirect Cost Reimburs - 736,200 736,200 - 736,200 - 0.0%Capital Outlay Net Operating Budget 104,910 896,500 860,100 - 860,100 108,500 (4.1%) 2,609 2,000 2,200 - 2,200 2,000 10.0%Trans to Property Appraiser 2,262 3,100 3,300 - 3,300 3,100 6.5%Trans to Tax Collector 33,200 38,100 46,400 - 46,400 38,100 21.8%Trans to 111 Unincorp Gen Fd - - 21,200 - 21,200 - Trans to 112 Landscape Fd na 142,981 939,700 933,200 - 933,200 (0.7%) 151,700 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2018 FY 2019FY 2019FY 2019FY 2018FY 2017 FY 2019 110,650 124,400 130,400 - 130,400 4.8% 119,400 Ad Valorem Taxes 2 - - - - - Delinquent Ad Valorem Taxes na 8,733 2,000 2,000 - 2,000 0.0% 6,000 Interest/Misc 351 - - - - - Trans frm Property Appraiser na 743 - - - - - Trans frm Tax Collector na 856,300 819,700 807,500 - 807,500 (1.5%) 833,800 Carry Forward - (6,400)(6,700) - (6,700) 4.7% - Less 5% Required By Law Total Funding 933,200 976,780 939,700 933,200 - (0.7%) 959,200 Notes: Budget guidance specified that MSTUs without advisory board oversight would be limited to a rolled back rate position unless staff presents a compelling reason for additional funds. MSTUs with advisory board oversight can consider tax rates ranging from tax neutral (rolled back rate) to millage neutral depending upon program requirements and taxable values upon advisory board recommendation. Forecast FY 2018: Operating expenses in furtherance of the MSTU's mission including contractual services, electricity, landscape supplies and irrigation system maintenance account for the vast majority of total forecast expenses which are below the adopted budget. Current FY 2019: The vast majority of appropriated operating expenses provide for routine landscape maintenance and contractual landscape services. Fiscal Year 2019 99 Public Services Department Collier County Government Fiscal Year 2019 Recom'd Budget Public Services Department Improvement Districts and MSTU Radio Road Beautification MSTU (158) Relative to Hurricane Irma clean up a $21,200 reimbursement transfer to Landscape Fund (112) is budgeted. County Landscape Fund (112) provided initial centralized expenditure management and payment for Hurricane Irma cleanup activities which are being reimbursed in FY 19 by the benefitting MSTUs. Capital outlay includes $736,200 for curb repair/replacement, irrigation improvements and other median beautification improvements planned within the district. Revenues: Taxable value for FY 2019 is $1,304,331,302, an increase of 4.96% over last year. The rolled back rate for this district is 0.0962 per $1,000 of taxable value. Ordinance 96-84 places a cap on the millage rate at 0.5000 per $1,000 of taxable value. Actual fund balance at year ending September 30, 2017 decreased by $22,500 to $833,800. At the advisory committee's recommendation, the FY 2017 tax levy was reduced to $.1000 per $1,000 of taxable value and that millage neutral rate is recommended again for FY 2019. Fiscal Year 2019 100 Public Services Department Collier County Government Fiscal Year 2019 Recom'd Budget Public Services Department Improvement Districts and MSTU Forest Lakes Roadway & Drainage MSTU (159) Mission Statement Provide for roadway and drainage improvements along with annual maintenance within the Forest Lakes Roadway and Drainage Municipal Service Taxing Unit. FY 2019 Budget FY 2019 Total FTE FY 2019 Revenues FY 2019 Net CostProgram Summary Maintenance Operations & Overhead - 88,000 88,000 - Reserves/Transfers/Interest - 48,600 48,600 - Roadway and Drainage Maintenance - 144,500 144,500 - Capital Improvements for Roadway and Drainage - 138,100 138,100 - - 419,200 419,200 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2018 FY 2019FY 2019FY 2019FY 2018FY 2017 FY 2019 Program Budgetary Cost Summary 124,555 157,300 160,100 - 160,100 152,300 1.8%Operating Expense 6,800 4,800 5,000 - 5,000 4,800 4.2%Indirect Cost Reimburs - 179,900 138,100 - 138,100 157,200 (23.2%)Capital Outlay Net Operating Budget 131,355 342,000 303,200 - 303,200 314,300 (11.3%) 1,532 2,000 2,500 - 2,500 2,000 25.0%Trans to Property Appraiser 4,226 5,700 7,000 - 7,000 5,700 22.8%Trans to Tax Collector 49,800 50,700 57,900 - 57,900 50,700 14.2%Trans to 111 Unincorp Gen Fd - - 25,400 - 25,400 - Trans to 112 Landscape Fd na - 88,400 23,200 - 23,200 - (73.8%)Reserves for Capital 186,913 488,800 419,200 - 419,200 (14.2%) 372,700 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2018 FY 2019FY 2019FY 2019FY 2018FY 2017 FY 2019 182,758 256,100 279,000 - 279,000 8.9% 243,300 Ad Valorem Taxes 530 - - - - - Delinquent Ad Valorem Taxes na 3,458 - - - - 3,000 Interest/Misc na 206 - - - - - Trans frm Property Appraiser na 1,388 - - - - - Trans frm Tax Collector na 279,200 245,600 154,200 - 154,200 (37.2%) 280,600 Carry Forward - (12,900)(14,000) - (14,000) 8.5% - Less 5% Required By Law Total Funding 419,200 467,539 488,800 419,200 - (14.2%) 526,900 Notes: Limited General Obligation Bonds approved by district referendum in November 2006, totaling up to $6,250,000, were sold in October 2007. Net proceeds booked to the project fund (159) after issuance costs and certain eligible project costs totaled approximately $5,900,000. This construction project is complete and approximately $973,200 in unspent bond proceeds was transferred from the operating fund to the debt service fund. Construction costs for the various projects were substantially under the original engineers cost estimate due to the competitive bidding environment. Fiscal Year 2019 101 Public Services Department Collier County Government Fiscal Year 2019 Recom'd Budget Public Services Department Improvement Districts and MSTU Forest Lakes Roadway & Drainage MSTU (159) Forecast FY 2018: Total forecast expenses are under the amended budget and reflect a reduced level of anticipated capital outlay. Current FY 2019: This expense program is maintenance oriented and includes a nominal capital component totaling $138,100 and a capital reserve totaling $23,200. Operating expense includes funds for contractual engineering, maintenance of improvements constructed as well as MSTU overhead costs. Relative to Hurricane Irma clean up a $25,400 reimbursement transfer to Landscape Fund (112) is budgeted. County Landscape Fund (112) provided initial centralized expenditure management and payment for Hurricane Irma cleanup activities which are being reimbursed in FY 19 by the benefitting MSTUs. Non-mandatory debt service coverage within the debt service fund is 1.05 times which is sufficient given the fact that taxable value continues to increase, and total taxes collected at four (4) mills covers FY 19 debt service by roughly $257,700. Revenues: Beginning in FY 2008, two tax levies - one for operating (Fund 159) and one for debt service (Fund 259) - were established. Together the levies total $4.000 per $1,000 of taxable value - the amount authorized within the enabling ordinance. Debt service is exempt from statutory property tax limiting calculations, thus the overall millage rate payable by property owners within the district will remain at 4.000 consistent with the advisory board's recommendation. Taxable value for this district totals $202,220,837, representing a 6.19% increase over last year. With a debt service millage equal to 2.6202 per $1,000 of taxable value, the operating millage is 1.3796 per $1,000 of taxable value. This operating millage is expected to generate $279,000 in property tax revenue while the debt millage, shown in Fund (259), will generate $529,900. Refinancing the Districts debt has been considered and is not recommended by the County's financial advisors, PFM Financial Advisors, LLC. PFM has advised that NPV savings are not sufficient to justify a refinancing. This debt will be fully repaid in 2022. Fiscal Year 2019 102 Public Services Department Collier County Government Fiscal Year 2019 Recom'd Budget Public Services Department Improvement Districts and MSTU Rock Road MSTU (165) Mission Statement Provide for and maintain roadway improvements to include drainage, sidewalks and street lighting. FY 2019 Budget FY 2019 Total FTE FY 2019 Revenues FY 2019 Net CostProgram Summary Maintenance Operations & Overhead - 7,200 7,200 - Reserves/Transfers/Interest - 15,000 15,000 - Improvements General - 46,000 46,000 - - 68,200 68,200 -Current Level of Service Budget ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2018 FY 2019FY 2019FY 2019FY 2018FY 2017 FY 2019 Program Budgetary Cost Summary 10,760 38,900 46,400 - 46,400 14,400 19.3%Operating Expense 300 1,000 1,000 - 1,000 1,000 0.0%Indirect Cost Reimburs Net Operating Budget 11,060 39,900 47,400 - 47,400 15,400 18.8% 283 400 400 - 400 400 0.0%Trans to Property Appraiser 1,021 1,200 1,200 - 1,200 1,200 0.0%Trans to Tax Collector 80,000 15,000 15,000 - 15,000 15,000 0.0%Advance/Repay to 111 Unincrp Gen Fd 2,600 3,500 4,200 - 4,200 3,500 20.0%Trans to 111 Unincorp Gen Fd 94,963 60,000 68,200 - 68,200 13.7% 35,500 Total Budget Program Funding Sources ForecastAdopted Recom'd ChangeExpandedActualCurrent FY 2018 FY 2019FY 2019FY 2019FY 2018FY 2017 FY 2019 33,829 38,800 44,100 - 44,100 13.7% 34,900 Ad Valorem Taxes 831 - - - - 300 Interest/Misc na 38 - - - - - Trans frm Property Appraiser na 335 - - - - - Trans frm Tax Collector na 86,500 23,200 26,300 - 26,300 13.4% 26,600 Carry Forward - (2,000)(2,200) - (2,200) 10.0% - Less 5% Required By Law Total Funding 68,200 121,533 60,000 68,200 - 13.7% 61,800 Notes: The Rock Road Improvement MSTU was created pursuant to Ordinance 2006-56. Budget guidance specified that MSTU's without advisory board oversight would be limited to a rolled back rate position unless staff presents a compelling reason for additional funds. MSTU's with advisory board oversight can consider tax rates ranging from tax neutral (rolled back rate) to millage neutral depending upon program requirements and taxable values upon advisory board recommendation. The Board on March 10, 2015 (item 11B) approved an internal loan from the Unincorporated Area General Fund (111) to this MSTU in an amount up to $285,000 under repayment terms not to exceed fifteen (15) years for purposes of improving the roadway in accordance with County standards. The actual advance totaling $260,000 will be repaid interest free over a period of ten (10) years. The advance was received as revenue in FY 2015 and the first payment to Fund (111) totaling $51,200 was budgeted in FY 2016. Improvements were made in FY 2015 totaling $187,000. The difference between the advance and actual improvement costs resulted in a $123,500 actual fund balance at year ending September 30, 2015. Forecast FY 2018: Forecast expenses are limited to routine roadway maintenance within areas not resurfaced as part of roadway improvements made in FY 2015. The FY 2017 payment to the Unincorporated Area General Fund totaled $80,000 and the remaining balance will be repaid in Fiscal Year 2019 103 Public Services Department LELY MSTU LIGHTING INSPECTIONS Jan-18 SEE SEE SEE SEE SEE SEE BELOW BELOW BELOW BELOW BELOW BELOW ST. ANDREWS ENTRANCE OFF US41 LIGHT DESCRIPTION JAN FEB MAR APRIL MAY JUNE Flagpole Light-1 LED Flagpole Light-1 LED Flagpole Light-1 LED Sign Light-North US41 Sign Light-South US41 OUT OUT OUT OUT OUT Single Luminare-1 LED Single Luminare-2 LED Single Luminare-3 LED Single Luminare-4 LED Single Luminare-5 LED Single Luminare-6 LED Single Luminare-7 LED Single Luminare-8 LED Single Luminare-9 LED Single Luminare-10 LED Single Luminare-11 LED OUT OUT PEBBLE BEACH LIGHTING Double Luminare-1 LED EAST SIDE OUT EAST SIDE OUT Double Luminare-2 Double Luminare-3 Double Luminare-4 OUT Double Luminare-5 OUT OUT Double Luminare-6 Double Luminare-7 Double Luminare-8 Double Luminare-9 Double Luminare-10 LED EAST SIDE OUT EAST SIDE OUT OUT OUT OUT Double Luminare-11 Double Luminare-12 LED Double Luminare-13 Double Luminare-14 Double Luminare-15 Double Luminare-16 LED Double Luminare-17 LED Double Luminare-18 Double Luminare-19 Double Luminare-20 Double Luminare-21 Single Luminare-22 Single Luminare-23 SOLAR LIGHT @AUGUSTA Solar Light-@Augusta DORAL CIRCLE LIGHTING Double Luminare-D-1 Double Luminare-D-2 Sign Light-DS-1 Sign Light-DS-2 OUT OUT Single Luminare-B1 OUT OUT Single Luminare-B2 Single Luminare-B3 Single Luminare-B4 McGee & Associates Landscape Architecture Design * Environmental Management * Planning * Arborist 5079 Tamiami Trail East / P. O. Box 8052 Naples, Florida 34101 Phone (239) 417-0707 * Fax (239) 417-0708 LC 098 * FL 1023A April 17, 2018 Dan Schumacher MSTU Project Manager Public Transit and Neighborhood Enhancement Department Public Services Division 3299 East Tamiami Trail East, Suite 103 Naples, Florida 34112-5746 Subject: Landscape Architectural Services for Lely Golf Estates M.S.T.U. St. Andrews & US 41 Entrance Beautification Improvements. 2018-007P Dear Mr. Schumacher: As requested, McGee & Associates is providing the following proposal of services for your review and approval. McGee & Associates (M & A) agrees to provide the following “Scope of Services” related to above described project. See attached “Project Man Hour and Fee Support Calculations”, Sheet 1 for service hours and fees. Scope of Services Task 1: Base Plan Preparation: 1.1 Review the existing MSTU drawings, Hole, Montes survey, and County aerial photos to develop a CAD base map for the concept and construction plans. The base site plan will not include the exact or field surveyed locations of any utilities or other objects in the project areas. Task 2: Site Investigation: 2.1 The LA of Record will review the project site so to complete an analysis of the existing site features, conditions, vegetation and adjacent land uses, so to produce a current base map for design purposes. Review Collier County LDC sign code requirements to show restrictions on base site plan. 2.2 The LA of record will strive to adhere to Collier County Roadway Rights-of-W ay, Collier County L.D.C. and F.D.O.T. Design Indexes, Design Guidelines, criteria and applicable ordinances and codes pertinent to signage, hardscape, landscape and irrigation installation for this specific project roadway and easement areas. Task 3: Conceptual Design: 3.1 The LA of Record will prepare conceptual hardscape (e.g. community identification signage renovation and improvements, sign and feature lighting, site amenities or other related features) and landscape designs that will illustrate the design intent for the proposed project areas. To include plans, drawings and/or presentation graphics. Provide as required structural engineering services through a Florida Registered Structural Engineer. The conceptual design will be based on the staff and MSTU Advisory Committee’s input. 3.2 The LA of Record will meet with the MSTU Advisory Committee and/or County project manager to present and review the concepts, resolve questions, confirm the project budget, and receive approval to begin the conceptual design development. 3.3 The LA of Record will prepare an Opinion of Probable Costs based upon the Conceptional Design Development drawings. 3.4 Attend meetings and present conceptual documentation for receiving County permitting approvals. Page 2, 04/17/18 Dan Schumacher, MSTU Project Manager Lely Golf Estates MSTU Proposal 2018-007P Task 4: Final Design Development (60% Plans): 4.1 The LA of Record will prepare (60%) Hardscape, Landscape and Irrigation Design Development Plans for permitting, bidding and construction purposes based upon approved concepts, budgets and comments from the MSTU, Public and County staff. Provide as required structural engineering services through a Florida Registered Structural Engineer. 4.2 The LA of Record will prepare an Opinion of Probable Costs based upon the 60% Design Development drawing package. 4.3 The LA of Record shall submit to the County Project Manager two (2) 11” x 17” sets of (60%) Design Development drawings for review and comments. 4.4 The LA of Record shall meet with MSTU Advisory Committee and County staff to discuss their 60% plan review comments. County Staff and the LA of Records shall then work to resolve all outstanding issues. Task 5: Final Construction Documents (90% Plans): 5.1 The LA or Records will prepare (90%) Hardscape, Landscape and Irrigation Design Development Plans for permitting, bidding and construction purposes based upon staff approval of 60% Design Development Plans and Opinion of Probable Cost. Provide as required structural engineering services through a Florida Registered Structural Engineer. 5.2 The LA of Record will prepare an Opinion of Probable Costs based upon the 90% Construction Drawing package. 5.4 The LA of Record shall submit to the county Project Manager two (2) 11” x 17” sets of (90%) Construction Drawings for review and comments. 5.5 The LA of Record shall meet with MSTU Advisory Committee and County staff to discuss their (90%) project review comments. Staff and The LA of Record shall then work to resolve all outstanding issues. Task # 6.0 – Final Construction Documents (100%): 6.1 Based upon staff approval of 90% Construction Drawings the LA of Record will prepare (100%) Construction Plans, Details and Specifications to minimally include the following: a. Cover Sheet: Includes project name, limits, declarations, location map, and sheet index. b. Hardscape Plans: To include proposed site plan of proposed improvement features and amenities for community identification signage, sign & feature lighting, Arbor and/or Trellis structures, decorative pavement installation details and/or specifications. c. Planting Plans: Showing placement of plant materials, plant schedule: including plant quantities, species and size specifications, along with planting installation details and specifications. d. Irrigation Plans: To include piping, sprinkler selection and layout for 100 percent coverage of proposed plant materials, along with installation details and specifications. e. Prepare bid tabulation schedules. d. Provide final opinion of probable cost Provide as required structural engineering services through a Florida Registered Structural Engineer. Task #7.0 – Bidding & Permitting Assistance: 7.1 The LA of Record will attend one pre-bid meeting at the Collier County offices. 7.2 The LA of Record will assist staff in preparing any addendums to include bid tabulation adjustments and responses to the pre-bid meeting and bid questions. PROJECT MAN HOUR AND FEE ESTIMATE SUPPORT CALCULATIONS PROJECT NAME: Lely Golf Estates MSTU CONSULTANT: McGee & Associates Sheet No. 1 LOCATION: St. Andrews Blvd. and US 41 Community Entrance M&A PROJECT#: 2018-007P OWNER/CLIENT: Collier County Public Transit and Neighborhood Enhancement Department DATE: 04/17/2018 Public Services Division Rates per Contract #16-6598 PRINCIPAL/SENIOR CONTRACT LANDSCAPE TECHNICAL ADMIN. / CLERICAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED HOURS & RATES ARCHITECT CAD SUPPORT HOURS FEES SUBCONSULTANT TOTAL Hrs.RATE Hrs. RATE Hrs. RATES FEES FEES TASK DESCRIPTION $150.00/hr $70.00/hr $60.00/hr FEE FEE FEE Task 1: BASE PLAN PREPARATION 1.1 Base Plan Development 0.5 $75.00 1 $70.00 0.5 $30.00 2 $175.00 -$ $175.00 Task 1 Subtotal:0.5 $75.00 1 $70.00 0.5 $30.00 2 $175.00 -$ $175.00 Task 2: SITE INVESTIGATION 2.1 Site reviews & field confirmations 0.5 $75.00 0.5 $35.00 0.5 $30.00 1.5 $140.00 -$ $140.00 2.2 Design criteria research & review 0.5 $75.00 0.5 $35.00 0.5 $30.00 1.5 $140.00 -$ $140.00 Task 2 Subtotal:1 $150.00 1 $70.00 1 $60.00 3 $280.00 -$ $280.00 Task 3: CONCEPTUAL DESIGN 3.1 Design - Hardscape, Landscape & Irrigation 5 $750.00 8 $560.00 2 $120.00 15 $1,430.00 300.00$ $1,730.00 3.2 Reviews & Meetings 1 $150.00 1 $70.00 1 $60.00 3 $280.00 -$ $280.00 3.3 Opinion of Costs 1 $150.00 1 $70.00 1 $60.00 3 $280.00 -$ $280.00 3.4 Staff & Permitting Meetings 1 $150.00 1 $70.00 1 $60.00 3 $280.00 -$ $280.00 Task 3 Subtotal:8 $1,200.00 11 $770.00 5 $300.00 24 $2,270.00 300.00$ $2,570.00 Task 4: FINAL DESIGN DEVELOPMENT (60% Plans) 4.1 Design - Hardscape, Landscape & Irrigation 12 $1,800.00 8 $560.00 3 $180.00 23 $2,540.00 300.00$ $2,840.00 4.2 Opinion of Costs 1 $150.00 2 $140.00 1 $60.00 4 $350.00 -$ $350.00 4.3 Submittals (11x17 plans)0.5 $75.00 1 $70.00 1 $60.00 2.5 $205.00 -$ $205.00 4.4 Reviews, Meetings & Address Comments 1 $150.00 1 $70.00 1 $60.00 3 $280.00 -$ $280.00 Task 4 Subtotal:14.5 $2,175.00 12 $840.00 6 $360.00 32.5 $3,375.00 300.00$ $3,675.00 Task 5: FINAL CONSTRUCTION DOCUMENTS (90% Plans) 5.1 Design - Hardscape, Landscape & Irrigation 2 $300.00 8 $560.00 2 $120.00 12 $980.00 300.00$ $1,280.00 5.2 Opinion of Costs `0.5 $75.00 1 $70.00 1 $60.00 2.5 $205.00 -$ $205.00 5.3 Submittals (11x17 plans)0.5 $75.00 1 $70.00 1 $60.00 2.5 $205.00 -$ $205.00 5.4 Reviews, Meetings & Address Commnets 1 $150.00 1 $70.00 1 $60.00 3 $280.00 -$ $280.00 Task 5 Subtotal:4 $600.00 11 $770.00 5 $300.00 20 $1,670.00 300.00$ $1,970.00 PROJECT MAN HOUR AND FEE ESTIMATE SUPPORT CALCULATIONS PROJECT NAME: Lely Golf Estates MSTU CONSULTANT: McGee & Associates Sheet No. 2 LOCATION: St. Andrews Blvd. and US 41 Community Entrance M&A PROJECT#: 2018-007P OWNER/CLIENT: Collier County Public Transit and Neighborhood Enhancement Department DATE: 04/17/2018 Public Services Division Rates per Contract #16-6598 Task 6: FINAL CONSTRUCTION DOCUMENTS (100% Plans) 6.1 Design - Hardscape, Landscape & Irrigation 0.5 $75.00 1 $70.00 0 $0.00 1.5 $145.00 1,800.00$ $1,945.00 6.1.a Cover sheet 0.5 $75.00 1 $70.00 0 $0.00 1.5 $145.00 -$ $145.00 6.1.b Hardscape Plans 0.5 $75.00 1 $70.00 0 $0.00 1.5 $145.00 -$ $145.00 6.1.c Planting plans 0.5 $75.00 1 $70.00 0 $0.00 1.5 $145.00 -$ $145.00 6.1.d Irrigation Plans 0.5 $75.00 1 $70.00 0 $0.00 1.5 $145.00 -$ $145.00 6.1.e Bid Tabulation Schedules 0.5 $75.00 1 $70.00 1 $60.00 2.5 $205.00 -$ $205.00 6.1.d Opinion of Costs 0.5 $75.00 1 $70.00 1 $60.00 2.5 $205.00 -$ $205.00 Task 6 Subtotal:3.5 $525.00 7 $490.00 2 $120.00 12.5 $1,135.00 1,800.00$ $2,935.00 Task 1-6 Subtotal:$8,905.00 $2,700.00 $11,605.00 Task 7: BIDDING & PERMITTING ASSISTANCE 7.1 Pre-bid meeting 1 $150.00 0.5 $35.00 0.5 $30.00 2 $215.00 -$ $215.00 7.2 Prepare Addendum & Adjust Bid Tabulation & Opinion of Cost 1 $150.00 0.5 $35.00 1 $60.00 2.5 $245.00 -$ $245.00 7.3 Permitting Assistance 1 $150.00 1 $70.00 1 $60.00 3 $280.00 -$ $280.00 Task 7 Subtotal:3 $450.00 2 $140.00 2.5 $150.00 7.5 $740.00 -$ $740.00 Task 8: CONSTRUCTION ASSISTANCE 8.1 Pre-Construction Meeting 0.5 $75.00 0.5 $35.00 0.5 $30.00 1.5 $140.00 -$ $140.00 8.2 Landscape, Hardscape & Irrigation Construction Observations & Compliance 0.5 $75.00 0.5 $35.00 1 $60.00 2 $170.00 -$ $170.00 8.2.a Project initial site meeting 1 $150.00 0.5 $35.00 0.5 $30.00 2 $215.00 -$ $215.00 8.2.b Project Site Construction Observations 4 $600.00 1 $70.00 3 $180.00 8 $850.00 -$ $850.00 8.2.c Attend Weekly Construction Meetings 8 $1,200.00 1 $70.00 3 $180.00 12 $1,450.00 -$ $1,450.00 8.2.d Review and approve pay applications 1.5 $225.00 0.5 $35.00 1.5 $90.00 3.5 $350.00 -$ $350.00 8.2.e Substantial Completion Assistance & Observation 1.5 $225.00 0.5 $35.00 0.5 $30.00 2.5 $290.00 300.00$ $590.00 8.2.f Final Completion Assistance & Observation 5 $750.00 0 $0.00 0 $0.00 5 $750.00 300.00$ $1,050.00 8.3. Submittals and Shop Drawing reviews and comments 2 $300.00 0.5 $35.00 1 $60.00 3.5 $395.00 -$ $395.00 8.4 As-built/Record drawing coordiantion and production of cad files.2 $300.00 4 $280.00 1 $60.00 7 $640.00 -$ $640.00 Task 8 Subtotal:26 $3,900.00 9 $630.00 12 $720.00 47 $5,250.00 600.00$ $5,850.00 Task 9 REIMBERSABLES - Per contract 16-6598 $100.00 $$100.00 Totals:60.5 $9,075.00 54 $3,780.00 34 $2,040.00 148.5 $14,995.00 3,300.00$ $18,295.00 ` Estimate Estimate Date:6/20/2018 Estimate #:E1105556 Bill To: Collier County Board of County Commission Clerk's Finance Department 3299 Tamiami Trail East Suite 700 Napels, FL 34112-5749 Florida Land Maintenance, Inc. dba Commercial Land Maintenance 3980 Exchange Avenue Naples, FL 34104 P.O. NO.: Terms:Net 30 Project:LELY MSTU 4500183370 239.643.6205 Total Estimate is valid for 30 days from date above. Subject to Florida Land Maintenance, Inc. terms and conditions Description Qty.Rate Total LELY; The following Estimate is for PLANT REPLACEMENT on St. Andrews Blvd. as requested by Dan Schumacher 0.00 0.00 Supervisor (per man hour) 8 75.00 600.00 Regular labor/helper (per man hour) 16 65.00 1,040.00 Reimbursement for 3-gal plant material purchased (cost plus 15%) Bouganvillea Sillouette, qty.14 Bush Allamanda, qty. 18 Bouganvillea Dwarf Helen Johnson, qty. 84 Juniper, qty. 2 1 800.00 800.00 Please Note: The estimated work hours may be higher or lower depending on actual hours expended. Actual hours will be billed. 0.00 0.00 $2,440.00 27.A.4 Packet Pg. 628 Attachment: Backup - June 21-2018 (6141 : Lely Golf Estates Beautification MSTU - June 21, 2018)