Backup Documents 05/24/2011 Item #16E1116E 11
EXHIBIT A -1 Contract Amendment 41
Interlocal Agreement Between Collier County and Lely Resort, Phase Two, Part of Tract `B"
This amendment, dated May 24_ , 2011 to the referenced agreement shall be by and between the
parties to the original Agreement, Board of Supervisors of the Lely Community Development District (to
be referred to as "CDD ") and Collier County, Florida, (to be referred to as "County").
Statement of Understanding
RE: Contract: Interlocal Agreement Between Collier County and Lely Resort, Phase Two, Part of Tract
«B„
In order to continue the services provided for in the original Contract document referenced above, the
CDD agrees to amend the above referenced Contract as per the Supplemental Authorization Exhibit "Al-
A" attached to this Amendment and incorporated herein by reference.
Words that have been deleted are eressed out, words underlined have been added.
All other terms and conditions of the agreement shall remain in force.
IN WITNESS WHEREOF, the CDD and the County have each, respectively, by an authorized person
or agent, hereunder set their hands and seals on the date(s) indicated below.
Board of Supervisors of the Lely
Bommuni e op District 1
By:
II
#£Authorized Sign to
tvt t oc,
��t1t41'f'CRi y"
Approved as to form and
a] sufficiency:
C -
ssistant County Attorney
Accepted: _May 24_ _,2011
OWNER:
BOARD OF COUNTY COMMISSIONERS
COLLIER COUNT
By: _ W
Fred W. Coyle, Chairman
B '
Hank of es, P oje t Manager
DEPARTMENT DIRECTOR
By:
(Sk
16E 11
DIVISION ADMINISTRATOR
By:_ G'
Len Price
CONTRACT SPECIALIST
By l
Lyn ! ood
J
Amendment #I to
Interlocal Agreement Between Collier County and
Lely Resort, Phase Two, Part of Tract `B"
Amendment #1 Exhibit A-1 -A 16E 11
Exhibit B
Lely Community Development District
Calculation of O & M Assessment for Collier County Board of Supervisors
(Lely tract B)
The O & M assessment is calculated based on the benefits that the County will receive from Lely COD. All other services will be
the responsibility of the County.
Lely CDD will provide water management services and irrigation supply services.
In addition, the Lely CDD will assess a portion of the administrative assessment calculated at 15% of the total administrative
assessment.
The Equivalent Residential Units (ERU's) assigned to Tract B are 40.
The Total ERU's in the FY 2008 budget are 3283.54.
County's percentage of ER U's = 1.22%
The total of the water management services budget, the irrigation supply services budget and 15% of the administrative budget are
multiplied by the County's percentage of the ERU's to determine the annual O & M assessment attributable to the County.
Interest Income
Disposition of Fixed Assets
Other Miscellaneous Revenues - Special Assessment
Direct Bill
Special Assessment Levy
TOTAL REVENUE
Professional & Administrative
Field Management Services
Landscaping
Water Management
Lighting
Access Control
Roadway
Irrigation
Capital Outlay
Tax Collector
Property Appraiser
Revenue Reserve /Contingency
Total Expenditures
ERU's
Assessment Levy
Assessment Billed to County
Total ERU's
Audited FY 2008
General Fund Budget
$28,804
$27,179
$445,074
$1,840,742
$2,341,799
$335,701
$920,738
$424,289
$63,974
$89,901
$144,590
$9,745
$287,061
$2,278,998
$36,550
$35,502
$2,348,051
15%
3283.54 $588.93 per unit
40.00 1.22%
3323.54
County
Calculation
$50,355
$0
$0
$963974
$0
$0
$9.3440
$287,061
$347-,-181401.390
$0
$347.161401.390
$4,238.374 896.96